# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-018353
**Filing Date:** 2023-3
**Character Count:** 89371
**Document Hash:** 3266180c77ba928c7dfe7c5c102df9f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018353.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018353

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**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:** 23766600

**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 U.S. Social Bond Fund (Series ID: S000048610)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000153243 | Columbia U.S. Social Bond Fund Class A               | CONAX           |
| C000153244 | Columbia U.S. Social Bond Fund Class C               | CONCX           |
| C000153245 | Columbia U.S. Social Bond Fund Advisor Class         | CONFX           |
| C000153246 | Columbia U.S. Social Bond Fund Institutional 2 Class | COVNX           |
| C000153247 | Columbia U.S. Social Bond Fund Institutional Class   | CONZX           |
| C000177151 | Columbia U.S. Social Bond Fund Institutional 3 Class | CONYX           |

## 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 U.S. Social Bond Fund

- **b. EDGAR series identifier (if any):** S000048610

- **c. LEI of Series:** 549300DL52KST9QD3B33

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $65026083.86

**Total Liabilities:** $190652.26

**Net Assets:** $64835431.60

**Cash Not Reported:** $973839.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 12.192900000000 | **1-Year:** 270.450600000000 | **5-Year:** 2450.219500000000 | **10-Year:** 19310.529500000000 | **30-Year:** 8028.857600000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 193.815300000000 | **5-Year:** 1254.213600000000 | **10-Year:** 8331.334200000000 | **30-Year:** 9139.527200000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153243 | 5.11%                | 0.11%                | 2.88%                |
| Class ID C000153244 | 5.05%                | 0.05%                | 2.81%                |
| Class ID C000153245 | 5.13%                | 0.13%                | 2.90%                |
| Class ID C000153246 | 5.13%                | 0.14%                | 2.90%                |
| Class ID C000153247 | 5.14%                | 0.14%                | 2.90%                |
| Class ID C000177151 | 5.12%                | 0.14%                | 2.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-491883.53              | $3521657.89                                |
| Month 2  | $7.92                    | $-85770.18                                 |
| Month 3  | $-142161.66              | $1857798.73                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                            | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T INC                                                        | AT&T INC                                                                         | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    250000 | PA      | $219328.72    | 0.34%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                      | ABBVIE INC                                                                       | CUSIP: 00287YAQ2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487626.04    | 0.75%             | 2025-05-14      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST                         | Akron Bath Copley Joint Township Hospital Di                                     | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242387.15    | 0.37%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST                         | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $293392.70    | 0.45%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                               | Alachua County Health Facilities Authority                                       | CUSIP: 010685LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424024.36    | 0.65%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                         | Build NYC Resource Corp                                                          | CUSIP: 12008EJT4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261639.50    | 0.40%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                         | Build NYC Resource Corp                                                          | CUSIP: 12008ERN8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100563.22    | 0.16%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                         | Build NYC Resource Corp                                                          | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302774.25    | 0.47%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                             | State of Colorado                                                                | CUSIP: 196711SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133163.53    | 0.21%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY                 | Cook County Community High School District No 212 Leyden                         | CUSIP: 215615EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258965.80    | 0.40%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                | CROWN CASTLE INTERNATIONAL CORP                                                  | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286338.70    | 0.44%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DEAF SMITH CNTY TEX HOSP DIST                                   | Deaf Smith County Hospital District                                              | CUSIP: 242238DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526022.00    | 0.81%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                    | Delaware State Health Facilities Authority                                       | CUSIP: 246388SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002911.60   | 1.55%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY SCH DIST NO 1                           | Denver City & County School District No 1                                        | CUSIP: 249174XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615945.18    | 0.95%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                    | City of Detroit MI                                                               | CUSIP: 2510934W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156433.29    | 0.24%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                            | District of Columbia                                                             | CUSIP: 25483VQX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253753.03    | 0.39%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV    | State of Nevada Department of Business & Industry                                | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251045.35    | 0.39%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST - WIND PROJECT                                 | Energy Northwest                                                                 | CUSIP: 29270MEP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257264.90    | 0.40%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE COMMUNITY LOAN FUND INC                              | Enterprise Community Loan Fund Inc                                               | CUSIP: 29375EAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447335.85    | 0.69%             | 2028-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FIVE CORNERS FUNDING TRUST                                      | FIVE CORNERS FUNDING TRUST                                                       | CUSIP: 33829TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $495990.68    | 0.76%             | 2023-11-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ UN HIGH SCH DIST NO 205                           | Glendale Union High School District No 205                                       | CUSIP: 378334NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217562.80    | 0.34%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD                          | Greeneville Health & Educational Facilities Board                                | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531369.95    | 0.82%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                   | Maine State Housing Authority                                                    | CUSIP: 56052FLG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146185.62    | 0.23%             | 2038-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARTHAS VINEYARD MASS LD BK                                     | Marthas Vineyard Land Bank                                                       | CUSIP: 573100DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324169.80    | 0.50%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY     | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 5742162Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $494964.35    | 0.76%             | 2038-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                      | Chicago Board of Education                                                       | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125714.78    | 0.19%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                       | Maryland Economic Development Corp                                               | CUSIP: 57422JBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262208.90    | 0.40%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                      | Massachusetts Bay Transportation Authority Assessment Revenue                    | CUSIP: 575577NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $886410.30    | 1.37%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                           | Metropolitan Transportation Authority                                            | CUSIP: 59261ACM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258762.20    | 0.40%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                               | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DNA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257043.45    | 0.40%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS                                 | Miami-Dade County Health Facilities Authority                                    | CUSIP: 59334NDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526177.20    | 0.81%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI VY CAREER TECHNICAL CTR                                   | Miami Valley Career Technology Center                                            | CUSIP: 593842CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431546.56    | 0.67%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                | Michigan Finance Authority                                                       | CUSIP: 59447T3Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $292874.40    | 0.45%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                | Michigan Finance Authority                                                       | CUSIP: 59447T4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077847.00   | 1.66%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                | Michigan Finance Authority                                                       | CUSIP: 59447TFH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262121.48    | 0.40%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                | Michigan Finance Authority                                                       | CUSIP: 59447TPU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262419.80    | 0.40%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                    | Michigan State Housing Development Authority                                     | CUSIP: 59465M4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506104.65    | 0.78%             | 2033-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MIFFLINBURG AREA SCH DIST PA                                    | Mifflinburg Area School District                                                 | CUSIP: 598575HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203422.94    | 0.31%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIFFLINBURG AREA SCH DIST PA                                    | Mifflinburg Area School District                                                 | CUSIP: 598575HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252674.68    | 0.39%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                              | Mississippi Development Bank                                                     | CUSIP: 60534WFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316390.35    | 0.49%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                       | Missouri Housing Development Commission                                          | CUSIP: 60637BHD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24913.10     | 0.04%             | 2027-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                   | Monroe County Industrial Development Corp/NY                                     | CUSIP: 61075YAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300626.55    | 0.46%             | 2052-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                  | MORGAN STANLEY                                                                   | CUSIP: 61747YEH4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    250000 | PA      | $206563.93    | 0.32%             | 2032-10-20      | Variable      | 2.51%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                  | Housing Development Corp/NY                                                      | CUSIP: 64972CZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304067.49    | 0.47%             | 2031-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY                | North Carolina Capital Facilities Finance Agency                                 | CUSIP: 65819GLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313152.09    | 0.48%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP                        | North Carolina Housing Finance Agency                                            | CUSIP: 658207ZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $389084.47    | 0.60%             | 2040-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NORTHERN INDIANA COMMUTER TRANSPORTATION DISTRICT               | Northern Indiana Commuter Transportation District                                | CUSIP: 66528PAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268416.80    | 0.41%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                | State of Ohio                                                                    | CUSIP: 67756CEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $369639.00    | 0.57%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                      | Onondaga Civic Development Corp                                                  | CUSIP: 682832DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251395.95    | 0.39%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                       | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416902.96    | 0.64%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                            | Scranton School District/PA                                                      | CUSIP: 810827WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253915.15    | 0.39%             | 2037-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                            | Scranton School District/PA                                                      | CUSIP: 810827XH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164205.24    | 0.25%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH                                           | Seattle Housing Authority                                                        | CUSIP: 812639CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $277291.02    | 0.43%             | 2047-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR                                         | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432576.44    | 0.67%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOSEPHS HOSPITAL AND MEDICAL CENTER                          | NJ ST JOSEPHS HOSP & MED CENTER                                                  | CUSIP: 85258PAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $286196.03    | 0.44%             | 2027-07-01      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY     | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574218XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251837.63    | 0.39%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                    | Massachusetts Development Finance Agency                                         | CUSIP: 57583U6R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253903.93    | 0.39%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                    | Massachusetts Development Finance Agency                                         | CUSIP: 57584X6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213384.22    | 0.33%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                    | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478732.45    | 0.74%             | 2042-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                      | Medford Hospital Facilities Authority                                            | CUSIP: 584283HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423711.68    | 0.65%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                           | NY MET TRANS AUTH REV GREEN BONDS                                                | CUSIP: 59261AC88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496709.05    | 0.77%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                           | Metropolitan Transportation Authority                                            | CUSIP: 59261AG43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153668.57    | 0.24%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                               | FL MIAMI DADE CNTY WTR & SWR REV                                                 | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486792.05    | 0.75%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                   | National Finance Authority                                                       | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    191308 | PA      | $193274.09    | 0.30%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REV                                        | New Hampshire Business Finance Authority                                         | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $116791.12    | 0.18%             | 2045-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT     | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XFQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427509.92    | 0.66%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                       | New Jersey Economic Development Authority                                        | CUSIP: 64577XBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529681.30    | 0.82%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                 | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646108L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $164991.30    | 0.25%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                 | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646108WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302302.23    | 0.47%             | 2032-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUB BLDG AUTH                                 | New Memphis Arena Public Building Authority                                      | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $221012.22    | 0.34%             | 2032-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA SEWAGE SVC REV                                   | City of New Orleans LA Sewerage Service Revenue                                  | CUSIP: 647719PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159052.91    | 0.25%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                  | Housing Development Corp/NY                                                      | CUSIP: 64972CKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $499768.14    | 0.77%             | 2026-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                  | New York City Housing Development Corp                                           | CUSIP: 64972ETQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $321168.80    | 0.50%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                 | New York City Water & Sewer System                                               | CUSIP: 64972GNL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323791.14    | 0.50%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                         | New York State Housing Finance Agency                                            | CUSIP: 64987BZR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296184.36    | 0.46%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                         | New York State Housing Finance Agency                                            | CUSIP: 64987JWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $715489.05    | 1.10%             | 2052-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                             | NEXTERA ENERGY CAPITAL HOLDINGS                                                  | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $423970.28    | 0.65%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NIAGARA FALLS N Y PUB WTR AUTH                                  | Niagara Falls Public Water Authority                                             | CUSIP: 653438CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326587.83    | 0.50%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH                      | Northwest Multi-County Housing & Redevelopment Authority                         | CUSIP: 667579CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169164.37    | 0.26%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                     | Ohio Higher Educational Facility Commission                                      | CUSIP: 677510CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793656.90    | 1.22%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OLD SPANISH TRAIL ALEMDA CORRIDORS REDEV AUTH REV TEX           | Old Spanish Trail-Alemda Corridors Redevelopment Authority                       | CUSIP: 68029NCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262031.80    | 0.40%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA SCH BRD                                     | Palm Beach County School District                                                | CUSIP: 696550G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $289116.58    | 0.45%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                                   | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307832.64    | 0.47%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                             | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206984.40    | 0.32%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                             | PA ST TURNPIKE COMMN TURNPIKE REV                                                | CUSIP: 709224S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541079.15    | 0.83%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                     | Hospitals & Higher Education Facilities Authority of Philadelphia/The            | CUSIP: 717825QB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497346.20    | 0.77%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH FIN CORP                             | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263302.73    | 0.41%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                 | School District of Philadelphia/The                                              | CUSIP: 717883VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108938.91    | 0.17%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                 | School District of Philadelphia/The                                              | CUSIP: 717883YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $342374.28    | 0.53%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                  | City of Philadelphia PA Water & Wastewater Revenue                               | CUSIP: 717893A43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $341626.95    | 0.53%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ UN HIGH SCH DIST NO 82 CASA GRANDE              | Pinal County Union High School District No 82 Casa Grande                        | CUSIP: 721904DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265608.15    | 0.41%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLACER CNTY CALIF                                               | Placer County Public Financing Authority                                         | CUSIP: 72601FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113877.50    | 0.18%             | 2038-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                        | Puerto Rico Housing Finance Authority                                            | CUSIP: 74526LFD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $755610.17    | 1.17%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                       | Regional Transportation District                                                 | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252213.53    | 0.39%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE REINVESTMENT FUND                                           | Reinvestment Fund Inc/The                                                        | CUSIP: 75936LAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468232.10    | 0.72%             | 2028-02-15      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                          | City of Reno NV                                                                  | CUSIP: 759861EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270209.05    | 0.42%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP                     | Rhode Island Health & Educational Building Corp                                  | CUSIP: 762196JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332295.12    | 0.51%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP                     | Rhode Island Health and Educational Building Corp                                | CUSIP: 762196L35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252615.05    | 0.39%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                  | Rhode Island Housing & Mortgage Finance Corp/RI                                  | CUSIP: 76221RVG5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251544.33    | 0.39%             | 2025-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                  | Rhode Island Housing & Mortgage Finance Corp/RI                                  | CUSIP: 76221TKY4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    500000 | PA      | $458684.10    | 0.71%             | 2034-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HSG & REDEV AUTH                                  | St Cloud Housing & Redevelopment Authority                                       | CUSIP: 78916XAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $204000.00    | 0.31%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                       | San Francisco City & County Redevelopment Agency                                 | CUSIP: 79770GFP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291189.33    | 0.45%             | 2025-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY HEIGHTS                                   | City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 | CUSIP: 79773NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497592.95    | 0.77%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTLAND CNTY N C                                               | County of Scotland NC                                                            | CUSIP: 809323AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277506.33    | 0.43%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH MEM FAC                                     | City of Tallahassee FL                                                           | CUSIP: 874485DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253276.50    | 0.39%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP              | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96672.79     | 0.15%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE                                      | Texas State Technical College                                                    | CUSIP: 88276REL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263503.93    | 0.41%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA ALA CITY BRD ED                                      | Tuscaloosa City Board of Education                                               | CUSIP: 90059RAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216912.20    | 0.33%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY OR HOSP FAC AUTH                                     | Union County Hospital Facility Authority                                         | CUSIP: 906420CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382857.56    | 0.59%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                             | University of Wisconsin Hospitals & Clinics                                      | CUSIP: 915260EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243254.53    | 0.38%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                      | VERIZON COMMUNICATIONS INC                                                       | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246493.80    | 0.38%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                        | Virginia Housing Development Authority                                           | CUSIP: 92812VH41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $442795.86    | 0.68%             | 2040-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                        | Virginia Housing Development Authority                                           | CUSIP: 92812VQZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $368629.48    | 0.57%             | 2043-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                  | Washington Metropolitan Area Transit Authority                                   | CUSIP: 93878YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550238.25    | 0.85%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                               | Washington Health Care Facilities Authority                                      | CUSIP: 93978HSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311005.26    | 0.48%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSP FIN AUTH                                     | West Virginia Hospital Finance Authority                                         | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508118.80    | 0.78%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                     | West Virginia Housing Development Fund                                           | CUSIP: 95662M7N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $402650.69    | 0.62%             | 2039-11-01      | Fixed         | 2.85%                 | 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        |    100000 | PA      | $72897.19     | 0.11%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                               | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689QLS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $270150.57    | 0.42%             | 2030-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH & COLLEGE AUTH                               | Alabama Public School and College Authority                                      | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526506.55    | 0.81%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TEX COMMUNITY COLLEGE DISTRICT                            | Alamo Community College District                                                 | CUSIP: 011415TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410523.04    | 0.63%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                             | AMERICAN TOWER CORPORATION                                                       | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    650000 | PA      | $607504.22    | 0.94%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                       | APPLE INC                                                                        | CUSIP: 037833BU3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249729.24    | 0.39%             | 2023-02-23      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                            | Arizona Industrial Development Authority                                         | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $255007.14    | 0.39%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                            | Arizona Industrial Development Authority                                         | CUSIP: 04052FDR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786147.60    | 1.21%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266715.53    | 0.41%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALL STATE UNIVERSITY                                           | Ball State University                                                            | CUSIP: 058508KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541390.75    | 0.84%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CITY MD                                               | City of Baltimore MD                                                             | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303890.94    | 0.47%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                        | Bexar County Hospital District                                                   | CUSIP: 088365GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301624.53    | 0.47%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BILOXI MISS PUB SCH DIST                                        | Biloxi Public School District                                                    | CUSIP: 09025PFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270135.35    | 0.42%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH                          | Alabama Special Care Facilities Financing Authority-Birmingham AL                | CUSIP: 090929GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264519.63    | 0.41%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                    | BROADCOM INC                                                                     | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    263000 | PA      | $217982.20    | 0.34%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                    | BROADCOM INC                                                                     | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    237000 | PA      | $183984.10    | 0.28%             | 2035-11-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD                                        | School District of Broward County/FL                                             | CUSIP: 115065ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269009.10    | 0.41%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                         | Build NYC Resource Corp                                                          | CUSIP: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $184901.00    | 0.29%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                         | Build NYC Resource Corp                                                          | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254464.08    | 0.39%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                         | Build NYC Resource Corp                                                          | CUSIP: 12008ETJ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260902.58    | 0.40%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY ALA BRD ED                                          | Butler County Board of Education                                                 | CUSIP: 12340TAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262059.78    | 0.40%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                      | CIGNA CORP                                                                       | CUSIP: 125523AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $247915.56    | 0.38%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                      | CIGNA CORP                                                                       | CUSIP: 125523AZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $234525.50    | 0.36%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                | California Health Facilities Financing Authority                                 | CUSIP: 13032UVL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $514679.28    | 0.79%             | 2033-06-01      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                               | California Housing Finance                                                       | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    291940 | PA      | $282861.36    | 0.44%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                     | California Municipal Finance Authority                                           | CUSIP: 13048TR88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315243.36    | 0.49%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                     | California Municipal Finance Authority                                           | CUSIP: 13048TXW8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261191.73    | 0.40%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                         | California School Finance Authority                                              | CUSIP: 13058TLJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53265.44     | 0.08%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                         | California School Finance Authority                                              | CUSIP: 13058TLY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459430.88    | 0.71%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                         | California School Finance Authority                                              | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497008.90    | 0.77%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                         | California School Finance Authority                                              | CUSIP: 13059TCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252507.83    | 0.39%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                            | California Statewide Communities Development Authority                           | CUSIP: 13080SJB1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260901.40    | 0.40%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                             | Camden County Improvement Authority/The                                          | CUSIP: 13281PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269013.05    | 0.41%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                             | CARRIER GLOBAL CORP                                                              | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     67000 | PA      | $61946.69     | 0.10%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| CEDARTOWN POLK CNTY GA HOSP AUTH                                | Cedartown Polk County Hospital Authority                                         | CUSIP: 150759AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272510.03    | 0.42%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL UTAH WATER CONSERVANCY DISTRICT                         | Central Utah Water Conservancy District                                          | CUSIP: 15567RBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $430388.87    | 0.66%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                      | Chicago Board of Education                                                       | CUSIP: 167505TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341689.68    | 0.53%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MET WTR RECLAMATION DIST                            | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538213.25    | 0.83%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                    | Chicago O'Hare International Airport                                             | CUSIP: 167593X64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053769.70   | 1.63%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PARK DIST                                           | Chicago Park District                                                            | CUSIP: 167615WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314954.34    | 0.49%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                              | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315493.68    | 0.49%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                         | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $620644.36    | 0.96%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                         | NV CLARK CNTY SCH DIST                                                           | CUSIP: 181059R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $390499.12    | 0.60%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU                                 | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $355411.71    | 0.55%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                            | Colorado Health Facilities Authority                                             | CUSIP: 19648AZ32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262499.75    | 0.40%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                             | State of Colorado                                                                | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305081.13    | 0.47%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO CITY SCH DIST                                     | Columbus City School District                                                    | CUSIP: 1995073X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269710.05    | 0.42%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO                 | Cook County Community College District No 508                                    | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105038.24    | 0.16%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD HSG COMMN LEASE                                  | Howard County Housing Commission                                                 | CUSIP: 442577DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319881.24    | 0.49%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                               | Idaho Health Facilities Authority                                                | CUSIP: 451295YN3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259806.03    | 0.40%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                           | Idaho Housing & Finance Association                                              | CUSIP: 45129YF27<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150338.51    | 0.23%             | 2025-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                    | Illinois Finance Authority                                                       | CUSIP: 45204EZA9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159681.03    | 0.25%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                      | Illinois Finance Authority                                                       | CUSIP: 45204FLF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279410.97    | 0.43%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                           | Illinois State Toll Highway Authority                                            | CUSIP: 452252PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250734.18    | 0.39%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR REV                                  | Indiana Finance Authority                                                        | CUSIP: 45505MHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380726.19    | 0.59%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                       | Indiana Finance Authority                                                        | CUSIP: 45505MJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264172.03    | 0.41%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                       | Indiana Finance Authority                                                        | CUSIP: 45506DWT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233972.68    | 0.36%             | 2027-07-01      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WATER AUTHORITY MI                                   | Karegnondi Water Authority                                                       | CUSIP: 48563UCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417312.52    | 0.64%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KELLOGG COMPANY                                                 | KELLOGG COMPANY                                                                  | CUSIP: 487836BS6<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294503.03    | 0.45%             | 2023-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373203.36    | 0.58%             | 2026-06-01      | 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        |    400000 | PA      | $388810.60    | 0.60%             | 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        |    200000 | PA      | $206882.24    | 0.32%             | 2035-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                  | La Paz County Industrial Development Authority                                   | CUSIP: 50376FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102121.00    | 0.16%             | 2036-02-15      | Fixed         | 5.00%                 | 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        |    210000 | PA      | $211355.91    | 0.33%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                      | Lammersville Joint Unified School District                                       | CUSIP: 513533CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427975.00    | 0.66%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOCAL INITIATIVES SUPPORT CORP                                  | LOCAL INITIATIVES SUPPORT CORP                                                   | CUSIP: 539565AD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $393540.46    | 0.61%             | 2037-03-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 5462826J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315001.14    | 0.49%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337560.87    | 0.52%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207357.78    | 0.32%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS HOSP                                         | Louisiana Public Facilities Authority                                            | CUSIP: 546395S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521611.90    | 0.80%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                         | Louisiana Public Facilities Authority                                            | CUSIP: 546399CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429369.80    | 0.66%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                   | Maine State Housing Authority                                                    | CUSIP: 56052FDY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247223.65    | 0.38%             | 2035-11-15      | Fixed         | 3.30%                 | 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        |    401247 | NS      | $401247.31    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer