# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-018355
**Filing Date:** 2023-3
**Character Count:** 228807
**Document Hash:** d39f92063917e3114652f10377f74511
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018355.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018355

**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:** 23766601

**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 Tax-Exempt Fund (Series ID: S000010620)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000029373 | Columbia Tax-Exempt Fund Class A               | COLTX           |
| C000029375 | Columbia Tax-Exempt Fund Class C               | COLCX           |
| C000029376 | Columbia Tax-Exempt Fund Institutional Class   | CTEZX           |
| C000126464 | Columbia Tax-Exempt Fund Advisor Class         | CTERX           |
| C000136874 | Columbia Tax-Exempt Fund Institutional 2 Class | CADMX           |
| C000177149 | Columbia Tax-Exempt Fund Institutional 3 Class | CTEYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $2422632565.31

**Total Liabilities:** $71283817.55

**Net Assets:** $2351348747.76

**Delayed Delivery Securities:** $63151847.30

**Cash Not Reported:** $37089.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 494.427600000000 | **1-Year:** 11204.456100000000 | **5-Year:** 9561.210500000000 | **10-Year:** 436178.106300000000 | **30-Year:** 1121262.426600000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 456.790700000000 | **5-Year:** 4690.530100000000 | **10-Year:** 129219.729500000000 | **30-Year:** 570872.066800000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029373 | 6.14%                | -0.55%               | 3.61%                |
| Class ID C000029375 | 5.99%                | -0.61%               | 3.65%                |
| Class ID C000029376 | 6.06%                | -0.54%               | 3.63%                |
| Class ID C000126464 | 6.06%                | -0.54%               | 3.72%                |
| Class ID C000136874 | 6.06%                | -0.54%               | 3.63%                |
| Class ID C000177149 | 6.05%                | -0.53%               | 3.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9317438.99             | $140886873.94                              |
| Month 2  | $-4374564.73             | $-14776906.24                              |
| Month 3  | $-848347.12              | $76467134.40                               |

**Designated Index Information**

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

- **Index Identifier:** MBINDEX

### Schedule of Portfolio Investments

| Name                                                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3412957.80   | 0.15%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                         | CUSIP: 14052WCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $1015200.00   | 0.04%             | 2045-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | 1ST MTGE-TALLAHASSEE TAPESTRY                                                    | CUSIP: 14052WCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $270000.00    | 0.01%             | 2050-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                         | CUSIP: 14052WDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1972396.53   | 0.08%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                         | CUSIP: 14052WDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $315590.76    | 0.01%             | 2061-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV CARSON TAHOE REGL                                 | City of Carson City NV                                                           | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1154865.71   | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV CARSON TAHOE REGL                                 | City of Carson City NV                                                           | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2389128.11   | 0.10%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTAIC LAKE WTR AGY CALIF                                       | Castaic Lake Water Agency                                                        | CUSIP: 14837KAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9445000 | PA      | $9077839.79   | 0.39%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                   | Central Florida Expressway Authority                                             | CUSIP: 153476BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10575663.00  | 0.45%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                   | Central Texas Regional Mobility Authority                                        | CUSIP: 155498AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1870678.20   | 0.08%             | 2025-01-01      | Fixed         | 0.00%                 | 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        |   2400000 | PA      | $2405766.96   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY BRIDGE AUTH                                   | Mid-Bay Bridge Authority                                                         | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3883471.37   | 0.17%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                       | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9738205.00   | 0.41%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                   | Franklin County Industrial Development Authority/PA                              | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1090015.42   | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                           | CUSIP: 46245FAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457093.50    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                           | CUSIP: 46246K4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9275000 | PA      | $7925257.48   | 0.34%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP          | King County Public Hospital District No 4                                        | CUSIP: 494796AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1344734.56   | 0.06%             | 2035-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND FLA HOSP SYS REV                                        | City of Lakeland FL                                                              | CUSIP: 511665JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12191983.20  | 0.52%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPARTMENT OF AIRPORTS                            | City of Los Angeles Department of Airports                                       | CUSIP: 544445CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4553516.19   | 0.19%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3944448.55   | 0.17%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                            | Louisiana Public Facilities Authority                                            | CUSIP: 546399DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26257.79     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                            | Louisiana Public Facilities Authority                                            | CUSIP: 546399DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26257.79     | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                            | Louisiana Public Facilities Authority                                            | CUSIP: 546399DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16225.85     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                            | CUSIP: 54639TCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1641222.56   | 0.07%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                            | CUSIP: 54639UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16695000 | PA      | $16802188.58  | 0.71%             | 2036-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD AIRPORT MODERNIZATION CORP TEX SPL FACS REV           | Dallas Love Field                                                                | CUSIP: 54714CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793581.00    | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD AIRPORT MODERNIZATION CORP TEX SPL FACS REV           | Dallas Love Field                                                                | CUSIP: 54714CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050751.30   | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10569129.00  | 0.45%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OHIO                                                 | County of Marion OH                                                              | CUSIP: 569120AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $559344.63    | 0.02%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                              | State of Maryland                                                                | CUSIP: 574193VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5945748.00   | 0.25%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administration                                    | CUSIP: 57419R7V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2857176.60   | 0.12%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administration                                    | CUSIP: 57419TDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3674547.20   | 0.16%             | 2034-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY      | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4872960.23   | 0.21%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY      | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574218YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029815.80   | 0.13%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                        | Maryland Economic Development Corp                                               | CUSIP: 57422FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $782875.63    | 0.03%             | 2040-09-01      | 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        |   9500000 | PA      | $9733950.80   | 0.41%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584XA27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6260149.91   | 0.27%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                     | CUSIP: 59465M4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4830821.00   | 0.21%             | 2048-10-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUN PWR AGY S C                                         | Piedmont Municipal Power Agency                                                  | CUSIP: 720175TQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10660000 | PA      | $11185724.55  | 0.48%             | 2025-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF                                                     | City of Pomona CA                                                                | CUSIP: 732095BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $511266.19    | 0.02%             | 2023-05-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358W3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985990.40    | 0.04%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358W5Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6493551.35   | 0.28%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358W5R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5964978.00   | 0.25%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                              | CUSIP: 735240M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1439353.76   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                              | CUSIP: 735240M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071421.40   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                       | Port of Seattle WA                                                               | CUSIP: 735389E20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8299192.80   | 0.35%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO HIGHER ED FIN CORP TEX                                 | Pottsboro Higher Education Finance Corp                                          | CUSIP: 738222AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $382478.58    | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                       | Prosper Independent School District                                              | CUSIP: 743600Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4811493.60   | 0.20%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74442PRQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21200000 | PA      | $1173776.16   | 0.05%             | 2061-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    820000 | PA      | $767980.43    | 0.03%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                            | Regional Transportation Authority                                                | CUSIP: 759911TT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6909494.94   | 0.29%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA                                               | Parish of St James LA                                                            | CUSIP: 790103AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576495.50   | 0.11%             | 2041-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SANGER TEX INDL DEV CORP                                         | Sanger Industrial Development Corp                                               | CUSIP: 800888AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34645000 | PA      | $8661250.00   | 0.37%             | 2038-07-01      | Fixed         | 0.00%                 | 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        |  18000000 | PA      | $16834501.80  | 0.72%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                           | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VE26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538365.20   | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                           | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4573651.50   | 0.19%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MINN MUN PWR AGY                                        | Southern Minnesota Municipal Power Agency                                        | CUSIP: 843375QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16563837.50  | 0.70%             | 2025-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA SPORTS AUTH                                            | Tampa Sports Authority                                                           | CUSIP: 875263EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1666812.90   | 0.07%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH                          | Tampa-Hillsborough County Expressway Authority                                   | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7817490.70   | 0.33%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEMORIAL HOSPITAL AUTHORITY                      | Glynn-Brunswick Memorial Hospital Authority                                      | CUSIP: 380037GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2183337.80   | 0.09%             | 2047-08-01      | Fixed         | 5.00%                 | 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        |  10000000 | PA      | $1259053.00   | 0.05%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3189037.50   | 0.14%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTH MICH                                      | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15385000 | PA      | $16001220.02  | 0.68%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                | Greater Orlando Aviation Authority                                               | CUSIP: 392274X43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2749067.96   | 0.12%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD                           | REF-BALLAD HLTH OBLIG GRP-SER                                                    | CUSIP: 396649ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076823.60   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD                           | REF-BALLAD HLTH OBLIG GRP-SER                                                    | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7060848.48   | 0.30%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                              | Harris County Toll Road Authority/The                                            | CUSIP: 41423PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3963308.80   | 0.17%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                              | Hillsborough County Aviation Authority                                           | CUSIP: 432308L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5752192.05   | 0.24%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                                | CUSIP: 451295A74<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   9135000 | PA      | $7180195.87   | 0.31%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                                | CUSIP: 451295A82<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $4139815.30   | 0.18%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | ID ST HFA BOISE RETMNT CMNTY                                                     | CUSIP: 451295A90<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $3139143.00   | 0.13%             | 2056-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                                | CUSIP: 451295C64<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    810000 | PA      | $798452.07    | 0.03%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                                | CUSIP: 451295C72<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $736004.63    | 0.03%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                                | CUSIP: 451295C98<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1892261.60   | 0.08%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                                | CUSIP: 451295ZX0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3622791.81   | 0.15%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                            | Illinois Housing Development Authority                                           | CUSIP: 45201Y4T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $510659.01    | 0.02%             | 2039-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                     | Illinois Finance Authority                                                       | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9439699.02   | 0.40%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                     | Illinois Finance Authority                                                       | CUSIP: 45204FBE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753727.50   | 0.07%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45204FLF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $395832.21    | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 4521503D5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188448.60   | 0.14%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6392501.40   | 0.27%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                           | CUSIP: 46245FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $426561.30    | 0.02%             | 2038-08-01      | 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        |   6900000 | PA      | $6931463.31   | 0.29%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                           | CUSIP: 46247SBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $5034528.51   | 0.21%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                           | CUSIP: 46247SBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12790000 | PA      | $8820166.90   | 0.38%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                     | Kansas City Industrial Development Authority                                     | CUSIP: 48504NCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5737604.40   | 0.24%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                          | Katy Independent School District                                                 | CUSIP: 486063P79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3306445.56   | 0.14%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR                                      | Kentucky Municipal Power Agency                                                  | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6739980.06   | 0.29%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR                                      | Kentucky Municipal Power Agency                                                  | CUSIP: 491501FN7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1181671.74   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION                 | Kentucky State Property & Building Commission                                    | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219596.00   | 0.09%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                          | King County Housing Authority                                                    | CUSIP: 494759PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2833457.25   | 0.12%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH                                        | Kirkwood Industrial Development Authority                                        | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2039641.10   | 0.09%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                   | La Paz County Industrial Development Authority                                   | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $843524.47    | 0.04%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57585AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150132 | PA      | $415013.17    | 0.02%             | 2028-10-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH                          | Massachusetts Health & Educational Facilities Authority                          | CUSIP: 57586EJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144545.50   | 0.05%             | 2028-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                     | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AXG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9250764.00   | 0.39%             | 2047-12-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                                     | Massachusetts Port Authority                                                     | CUSIP: 575898DR9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1447523.70   | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $873201.56    | 0.04%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AG43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5035206.65   | 0.21%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7545251.99   | 0.32%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL AVIATION REVENUE                              | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135079.50   | 0.22%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL AVIATION REVENUE                              | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11608148.04  | 0.49%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                   | Miami-Dade County Expressway Authority                                           | CUSIP: 59334KJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5078581.00   | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447PJ28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1099908.21   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2184627.24   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447THF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16760000 | PA      | $17190820.83  | 0.73%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $9098838.29   | 0.39%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TUJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4188190.16   | 0.18%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TW41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $421720.96    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TW58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5607796.73   | 0.24%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TYB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3279605.23   | 0.14%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP AUTH                                            | Michigan State Hospital Finance Authority                                        | CUSIP: 59465HVU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306070.38   | 0.06%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                              | Hillsborough County Aviation Authority                                           | CUSIP: 432308P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2533469.61   | 0.11%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX AIRPORT SYSTEM REVENU                                 | City of Houston TX Airport System Revenue                                        | CUSIP: 442349EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $762061.36    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                        | Humble Independent School District                                               | CUSIP: 445047MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005823.20   | 0.09%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                   | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1783457.03   | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | 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      | $2582734.00   | 0.11%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH                                        | Kirkwood Industrial Development Authority                                        | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2049338.63   | 0.09%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY OHIO                                                   | Lake County Port & Economic Development Authority                                | CUSIP: 50944TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1740000.00   | 0.07%             | 2037-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | Commonwealth of Massachusetts                                                    | CUSIP: 576002BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2965092.25   | 0.13%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN                  | Massachusetts Clean Water Trust/The                                              | CUSIP: 57604PC28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1216558.10   | 0.05%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEDICAL CENTER BUILDING CORP MISS                                | Medical Center Educational Building Corp                                         | CUSIP: 584556CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $911588.20    | 0.04%             | 2023-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                          | Metropolitan Atlanta Rapid Transit Authority                                     | CUSIP: 591745B60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101675.00   | 0.05%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD    | Metropolitan Government Nashville & Davidson                                     | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6964936.04   | 0.30%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD    | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1701406.56   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER AND EXPOSITION AUTHORITY                       | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $4881322.30   | 0.21%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER AND EXPOSITION AUTHORITY                       | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2139060.96   | 0.09%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1354849.20   | 0.06%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $1293853.92   | 0.06%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2648102.40   | 0.11%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA                          | Northern Tobacco Securitization Corp                                             | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2278749.00   | 0.10%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                     | Ohio Air Quality Development Authority                                           | CUSIP: 67754AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969804.60    | 0.04%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1463571.85   | 0.06%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL FIN AUTH                                    | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7531095.00   | 0.32%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL FIN AUTH                                    | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20595000 | PA      | $20583767.49  | 0.88%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                            | Nebraska Investment Finance Authority                                            | CUSIP: 63968MUT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $249018.09    | 0.01%             | 2042-09-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7047637.99   | 0.30%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $1667500.00   | 0.07%             | 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: 64542PBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $3372500.00   | 0.14%             | 2051-07-01      | 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        |   9000000 | PA      | $8100000.00   | 0.34%             | 2053-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6804984.85   | 0.29%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 64577BL69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293306.00   | 0.06%             | 2042-06-15      | Fixed         | 5.00%                 | 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        |   2600000 | PA      | $2662194.60   | 0.11%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 64577XEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16250000 | PA      | $17211736.75  | 0.73%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                | New Jersey Economic Development Authority                                        | CUSIP: 64578JBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778935.73   | 0.08%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1321640.89   | 0.06%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8348962.40   | 0.36%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1742562.18   | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5940233.58   | 0.25%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4015031.28   | 0.17%             | 2042-12-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2277803.60   | 0.10%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPT OF TRANSP                                    | North Carolina Department of Transportation                                      | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12539011.25  | 0.53%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | NC ST MED CARE SHARON TOWERS CCRC                                                | CUSIP: 65820YRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1613788.61   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                           | CUSIP: 65820YRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2159776.01   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | NC ST MED CARE NOVANT HLTH OBLIG                                                 | CUSIP: 65821DWM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2728494.21   | 0.12%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                           | CUSIP: 65821DYT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1989579.50   | 0.08%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE E                                 | North Carolina Turnpike Authority                                                | CUSIP: 65830UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $326523.60    | 0.01%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE E                                 | North Carolina Turnpike Authority                                                | CUSIP: 65830UAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $674892.11    | 0.03%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPT OF TRANSP                                    | North Carolina Turnpike Authority                                                | CUSIP: 65830VAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $2992897.40   | 0.13%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                                | CUSIP: 65830VAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1525630.75   | 0.06%             | 2043-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | NC ST TURNPIKE AUTH ST APPROP                                                    | CUSIP: 65830VAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1659832.00   | 0.07%             | 2044-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | North Texas Tollway Authority                                                    | CUSIP: 66285WYZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100620.50   | 0.22%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OCONEE CNTY GA INDL DEV AUTH                                     | Oconee County Industrial Development Authority                                   | CUSIP: 67556TCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2612313.36   | 0.11%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                  | State of Ohio                                                                    | CUSIP: 67759YAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9835000 | PA      | $9882307.33   | 0.42%             | 2053-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3247154.70   | 0.14%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $1823413.34   | 0.08%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24375000 | PA      | $24454074.94  | 1.04%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $2144531.25   | 0.09%             | 2053-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29498034.00  | 1.25%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087967D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15160307.20  | 0.64%             | 2037-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7730000 | PA      | $6885519.92   | 0.29%             | 2039-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | Commonwealth of Pennsylvania                                                     | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2660625.75   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709221VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7449343.30   | 0.32%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10235684.00  | 0.44%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224GQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25295000 | PA      | $26408220.30  | 1.12%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152772.00   | 0.22%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15690904.50  | 0.67%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5700536.60   | 0.24%             | 2043-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                  | School District of Philadelphia/The                                              | CUSIP: 717883VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084377.40   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                  | School District of Philadelphia/The                                              | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1052407.69   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                | Northampton County General Purpose Authority                                     | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18932844.00  | 0.81%             | 2048-08-15      | Fixed         | 4.00%                 | 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        |   7125000 | PA      | $6056250.00   | 0.26%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS MICH PUB SCHS                                           | St Johns Public Schools                                                          | CUSIP: 790450DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1384461.74   | 0.06%             | 2025-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH S                                 | St Louis County Industrial Development Authority                                 | CUSIP: 791524BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2764844.50   | 0.12%             | 2033-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                       | Salt Lake City Corp Airport Revenue                                              | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6687250.05   | 0.28%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINANCIAL CORP                                        | Salt Verde Financial Corp                                                        | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7821284.08   | 0.33%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24249703.20  | 1.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                     | South Carolina Ports Authority                                                   | CUSIP: 837123HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4417516.48   | 0.19%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                     | South Carolina Ports Authority                                                   | CUSIP: 837123HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1427557.84   | 0.06%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                             | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DK54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $777680.63    | 0.03%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                    | Tarrant County College District                                                  | CUSIP: 87638KDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15600000 | PA      | $16119894.96  | 0.69%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1818022.98   | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19347649.65  | 0.82%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048TR70<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583049.00   | 0.07%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13062T4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      6000 | PA      | $6014.07      | 0.00%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                 | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999846.40   | 0.09%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5549771.51   | 0.24%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5538101.97   | 0.24%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | National Finance Authority                                                       | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9374085 | PA      | $9470432.09   | 0.40%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 6459165F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15552492.65  | 0.66%             | 2025-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 6459165H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5599875.50   | 0.24%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6559189.80   | 0.28%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3646302.10   | 0.16%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1490382.74   | 0.06%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 646139B46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2374009.40   | 0.10%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ACU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3389825.62   | 0.14%             | 2040-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3990811.50   | 0.17%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 646140ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125595.60   | 0.13%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 646140EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6997426.88   | 0.30%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUB BLDG AUTH                                  | New Memphis Arena Public Building Authority                                      | CUSIP: 64704CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $674676.60    | 0.03%             | 2041-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUB BLDG AUTH                                  | New Memphis Arena Public Building Authority                                      | CUSIP: 64704CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $603884.25    | 0.03%             | 2043-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUB BLDG AUTH                                  | New Memphis Arena Public Building Authority                                      | CUSIP: 64704CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $542849.25    | 0.02%             | 2045-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUB BLDG AUTH                                  | New Memphis Arena Public Building Authority                                      | CUSIP: 64704CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $257528.55    | 0.01%             | 2046-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                                      | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1414895.96   | 0.06%             | 2034-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                                      | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1226731.03   | 0.05%             | 2039-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                                      | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2569639.78   | 0.11%             | 2044-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                      | New Orleans Aviation Board                                                       | CUSIP: 64763HFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21150000 | PA      | $21372426.09  | 0.91%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                | New York Liberty Development Corp                                                | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1011560.73   | 0.04%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2462270.00   | 0.10%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2828387.75   | 0.12%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946294.20   | 0.08%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XX78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2133455.85   | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | New York City Housing Development Corp                                           | CUSIP: 64972EHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6628446.40   | 0.28%             | 2044-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Water & Sewer System                                               | CUSIP: 64972GZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19575000 | PA      | $19205075.57  | 0.82%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH PERS REV                                         | New York State Dormitory Authority                                               | CUSIP: 64983QEK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246181.80   | 0.14%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH PERS REV                                         | New York State Dormitory Authority                                               | CUSIP: 64990FKY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180282.00   | 0.09%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK LA MIRADA CALIF UNI SCH DIST                             | Norwalk-La Mirada Unified School District                                        | CUSIP: 669096MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9790000 | PA      | $9658149.26   | 0.41%             | 2023-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                       | Industrial Development Authority of the City of Phoenix/The                      | CUSIP: 71885DEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1130465.03   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070396.50   | 0.22%             | 2028-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                      | CUSIP: 4521525U1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7580000 | PA      | $7273075.19   | 0.31%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                      | CUSIP: 4521525X5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $9223317.39   | 0.39%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                      | CUSIP: 4521525Y3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2768289.30   | 0.12%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                      | CUSIP: 4521525Z0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1830290.80   | 0.08%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 4521526G1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032222.90   | 0.04%             | 2024-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2936856.37   | 0.12%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452152M57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6282895.93   | 0.27%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452152RV5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8012441.60   | 0.34%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4150615.84   | 0.18%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452152VM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15116412.00  | 0.64%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20394658.90  | 0.87%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | Illinois State Toll Highway Authority                                            | CUSIP: 452252NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4952757.50   | 0.21%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                | Indiana Housing & Community Development Authority                                | CUSIP: 45505TRN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $106790.89    | 0.00%             | 2039-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                              | CUSIP: 658909NG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $690502.12    | 0.03%             | 2037-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                              | CUSIP: 658909SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1807470.86   | 0.08%             | 2042-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                              | CUSIP: 658909XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1179199.50   | 0.05%             | 2043-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | North Texas Tollway Authority                                                    | CUSIP: 66285WNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9230000 | PA      | $9532960.91   | 0.41%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN                                  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10055371.00  | 0.43%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                          | CUSIP: 60637BXQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $830047.16    | 0.04%             | 2045-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                | Hospital Facilities Authority of Multnomah County Oregon                         | CUSIP: 62551PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3208442.21   | 0.14%             | 2044-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                      | New Orleans Aviation Board                                                       | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3818151.45   | 0.16%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1514795.29   | 0.06%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10094625.00  | 0.43%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2344450.08   | 0.10%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | Housing Development Corp/NY                                                      | CUSIP: 64972CT94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3647590.80   | 0.16%             | 2042-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                          | CUSIP: 686087VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2804916.10   | 0.12%             | 2038-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $918088.00    | 0.04%             | 2041-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175893.00   | 0.05%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16940000 | PA      | $17276211.57  | 0.73%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                     | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MUQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1002974.18   | 0.04%             | 2051-06-15      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2022220.60   | 0.09%             | 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        |   6250000 | PA      | $6261583.75   | 0.27%             | 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        |  22445000 | PA      | $22713828.25  | 0.97%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP               | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3330721.45   | 0.14%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP               | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $386691.16    | 0.02%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                    | Central Texas Turnpike System                                                    | CUSIP: 88283KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10209155.00  | 0.43%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                    | Central Texas Turnpike System                                                    | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14730000 | PA      | $14963776.88  | 0.64%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                  | Texas Transportation Commission                                                  | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031109.60   | 0.09%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                 | Tobacco Settlement Financing Corp/NJ                                             | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089531.80   | 0.09%             | 2046-06-01      | Fixed         | 5.25%                 | 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        |   3845000 | PA      | $3882283.81   | 0.17%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO LUCAS CNTY OHIO PORT AUTH                                 | Toledo-Lucas County Port Authority                                               | CUSIP: 88927PAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4832435.00   | 0.21%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                       | Tomball Independent School District                                              | CUSIP: 889855L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762090.05   | 0.07%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                       | Tomball Independent School District                                              | CUSIP: 889855M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1736402.50   | 0.07%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                       | Tomball Independent School District                                              | CUSIP: 889855M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1397501.44   | 0.06%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                       | Tomball Independent School District                                              | CUSIP: 889855M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516843.35    | 0.02%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                       | Tomball Independent School District                                              | CUSIP: 889855M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025481.10   | 0.04%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                       | Tomball Independent School District                                              | CUSIP: 889855V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $13434138.08  | 0.57%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7074284.40   | 0.30%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11460965.25  | 0.49%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3501190.20   | 0.15%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12240875.00  | 0.52%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                        | Tulsa County Industrial Authority                                                | CUSIP: 899530BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2731186.82   | 0.12%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                   | UIPA Crossroads Public Infrastructure District                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2384351.01   | 0.10%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                                  | Ulster County Capital Resource Corp                                              | CUSIP: 903768AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2013741.65   | 0.09%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                                  | Ulster County Capital Resource Corp                                              | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2357693.47   | 0.10%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ULSTER N Y                                                       | Ulster County Capital Resource Corp                                              | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $4694301.46   | 0.20%             | 2053-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KS UNIV HOSP AUTH KU HLTH SYS                                    | University of Kansas Hospital Authority                                          | CUSIP: 914367DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24725397.60  | 1.05%             | 2045-09-01      | 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        |  10000000 | PA      | $9730181.00   | 0.41%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3751270.50   | 0.16%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                      | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21800000 | PA      | $21658707.66  | 0.92%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                      | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3393515.25   | 0.14%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                | Westchester County Local Development Corp                                        | CUSIP: 95737TCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3876266.40   | 0.16%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSTON MICH CMNTY SCH DIST                                  | Williamston Community Schools School District                                    | CUSIP: 970293EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316619.16    | 0.01%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS                                           | WI CENTER DIST TAX SENIOR OBLIG                                                  | CUSIP: 976595FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18625000 | PA      | $2902719.29   | 0.12%             | 2060-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1891364.94   | 0.08%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4008545.50   | 0.17%             | 2053-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $960204.50    | 0.04%             | 2038-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1003212.24   | 0.04%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $376248.95    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                | Alachua County Health Facilities Authority                                       | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4714257.00   | 0.20%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FAC AUTH                                          | Arizona Health Facilities Authority                                              | CUSIP: 040507PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082351.50   | 0.22%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                         | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $722520.23    | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                         | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2038848.00   | 0.09%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                                          | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024768.50   | 0.21%             | 2062-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                              | City of Atlanta GA Department of Aviation                                        | CUSIP: 04780TDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5201102.55   | 0.22%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HLTH CARE FACS REV                            | City of Atlantic Beach FL                                                        | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2425786.50   | 0.10%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY N J                                                | City of Atlantic City NJ                                                         | CUSIP: 048339VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $970793.01    | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ARPT SYS REV                                          | City of Austin TX Airport System Revenue                                         | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036976.10   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ARPT SYS REV                                          | City of Austin TX Airport System Revenue                                         | CUSIP: 052398FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083191.50   | 0.13%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                        | Austin Independent School District                                               | CUSIP: 052430WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4411446.60   | 0.19%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA ARPT SYS REV                                    | County of Broward FL Airport System Revenue                                      | CUSIP: 114894WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14307483.40  | 0.61%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA ARPT SYS REV                                    | County of Broward FL Airport System Revenue                                      | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041115.00   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT                                      | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936744.00   | 0.08%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                              | California State Public Works Board                                              | CUSIP: 13068LNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7243910.80   | 0.31%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SAT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1885759.69   | 0.08%             | 2043-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SBX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1585319.58   | 0.07%             | 2033-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SBY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1049775.76   | 0.04%             | 2043-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SDA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1571698.59   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SDB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3344523.98   | 0.14%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3513643.70   | 0.15%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOLID WST FACS REV                              | County of Campbell WY                                                            | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $6919359.20   | 0.29%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                       | Central Plains Energy Project                                                    | CUSIP: 154871CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5705772.84   | 0.24%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD                        | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $651520.11    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD                        | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1317696.77   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST                         | Chesapeake Bay Bridge & Tunnel District                                          | CUSIP: 16514PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3574847.50   | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $11802796.60  | 0.50%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | IL CHICAGO BRD OF EDU                                                            | CUSIP: 167505WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4980611.00   | 0.21%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114893.80   | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6914312.63   | 0.29%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MET WTR RECLAMATION DIST                             | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13210000 | PA      | $16774740.96  | 0.71%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                           | Chicago Midway International Airport                                             | CUSIP: 167562NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10066387.00  | 0.43%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7801388.77   | 0.33%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7455000 | PA      | $7737320.10   | 0.33%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12525000 | PA      | $12707351.48  | 0.54%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT                                      | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25090000 | PA      | $23923751.57  | 1.02%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                      | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3698999.60   | 0.16%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7450126.85   | 0.32%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020173.80   | 0.13%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                          | Build NYC Resource Corp                                                          | CUSIP: 12008HAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101486.85    | 0.00%             | 2025-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6102005.61   | 0.26%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                             | Florida Housing Finance Corp                                                     | CUSIP: 34074MRF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1380836.29   | 0.06%             | 2043-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA ECONOMIC DEV AUT                               | Fredericksburg Economic Development Authority                                    | CUSIP: 355849BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $819850.24    | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9963521.00   | 0.42%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UMN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10055301.00  | 0.43%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA ECONOMIC DEV AUT                               | Fredericksburg Economic Development Authority                                    | CUSIP: 355849BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511622.90    | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RESIDNTIAL CARE FACS                              | Fulton County Residential Care Facilities for the Elderly Authority              | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3493072.10   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA HOSP AUTH                                         | Fulton County Development Authority                                              | CUSIP: 36005GAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3105019.80   | 0.13%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HEALTH SYS                                     | Geisinger Authority                                                              | CUSIP: 368497JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6020315.40   | 0.26%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048TNC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $36600.00     | 0.00%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048TR88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050811.20   | 0.04%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10010797.00  | 0.43%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11760324.75  | 0.50%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD & TWY AUTH                                         | Georgia State Road & Tollway Authority                                           | CUSIP: 37358TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $247460.46    | 0.01%             | 2024-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HOSP FACS REV                                 | County of Hamilton OH                                                            | CUSIP: 407272W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11135022.00  | 0.47%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PARK DIST                                            | Chicago Park District                                                            | CUSIP: 167615WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048748.30   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PARK DIST                                            | Chicago Park District                                                            | CUSIP: 167615WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047129.00   | 0.04%             | 2034-01-01      | 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        |   1500000 | PA      | $435000.00    | 0.02%             | 2052-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                            | CUSIP: 546399CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1852864.48   | 0.08%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PARK DIST                                            | Chicago Park District                                                            | CUSIP: 167615XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038670.30   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX CMNTY COLLEGE DIST                               | Collin County Community College District                                         | CUSIP: 194741HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297925.38   | 0.06%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California School Finance Authority                                              | CUSIP: 130591AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162458.88    | 0.01%             | 2046-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                               | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727VJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021180.80   | 0.17%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                            | Louisiana Public Facilities Authority                                            | CUSIP: 546399DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1217186.61   | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                            | CUSIP: 54639TCH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1444877.70   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE ENTERPRISE                                       | Colorado Bridge Enterprise                                                       | CUSIP: 19633SAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9240000 | PA      | $8885614.58   | 0.38%             | 2051-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                        | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RWY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1531838.71   | 0.07%             | 2034-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                       | Massachusetts Bay Transportation Authority                                       | CUSIP: 575579UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $804134.36    | 0.03%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57583FZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2573331.00   | 0.11%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                        | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RXA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $928065.17    | 0.04%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648AW27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3846829.68   | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                               | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015056.00   | 0.17%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                               | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279265.13   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584YN54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3617105.40   | 0.15%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                       | Michigan Strategic Fund                                                          | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040013.40   | 0.13%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14433321.00  | 0.61%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9518412.00   | 0.40%             | 2053-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                               | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3002354.59   | 0.13%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                          | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022663.10   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH HOS                                   | Colorado Health Facilities Authority                                             | CUSIP: 19648FJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5872307.40   | 0.25%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8640000 | PA      | $8124046.85   | 0.35%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                          | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027628.40   | 0.09%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                          | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2877297.02   | 0.12%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15105000 | PA      | $14937127.56  | 0.64%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FTG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1895555.70   | 0.08%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                 | Clackamas County Hospital Facility Authority                                     | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924444.20    | 0.04%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU                                  | Clifton Higher Education Finance Corp                                            | CUSIP: 187145BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2168798.71   | 0.09%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | Connecticut State Health & Educational Facility Authority                        | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1153962.75   | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TEX INDPT SCH DIST                                        | Conroe Independent School District                                               | CUSIP: 2084182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4347104.79   | 0.18%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU                                  | Clifton Higher Education Finance Corp                                            | CUSIP: 187145BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2352356.35   | 0.10%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU                                  | Clifton Higher Education Finance Corp                                            | CUSIP: 187145BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1006580.82   | 0.04%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU                                  | Clifton Higher Education Finance Corp                                            | CUSIP: 187145DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2249120.50   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU                                  | Clifton Higher Education Finance Corp                                            | CUSIP: 187145DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1111274.78   | 0.05%             | 2045-12-01      | 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        |   9400000 | PA      | $9873594.56   | 0.42%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                      | Cumberland County Municipal Authority                                            | CUSIP: 230614QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $907082.77    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                      | Cumberland County Municipal Authority                                            | CUSIP: 230614SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4429412.60   | 0.19%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                  | Dallas/Fort Worth International Airport                                          | CUSIP: 235036W48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3443005.58   | 0.15%             | 2032-11-01      | 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        |  10500000 | PA      | $10642770.60  | 0.45%             | 2045-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU                                  | Clifton Higher Education Finance Corp                                            | CUSIP: 187145DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055761.00   | 0.13%             | 2038-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                        | Dallas Independent School District                                               | CUSIP: 235308M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5584669.50   | 0.24%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEAF SMITH COUNTY HOSPITAL                                       | Deaf Smith County Hospital District                                              | CUSIP: 242238CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057337.20   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                        | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RWZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2104844.91   | 0.09%             | 2044-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FVH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15052382.80  | 0.64%             | 2052-05-15      | Fixed         | 5.00%                 | 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        |    645000 | PA      | $678568.38    | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY                  | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1216236.70   | 0.05%             | 2027-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FWU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4227478.80   | 0.18%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY PA                              | Commonwealth Financing Authority                                                 | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101431.40   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut                                                             | CUSIP: 20772KED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548017.20    | 0.02%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                            | District of Columbia                                                             | CUSIP: 25483VPF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1166250.42   | 0.05%             | 2048-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                                     | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10933568.65  | 0.46%             | 2048-12-01      | Fixed         | 4.00%                 | 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        |   3750000 | PA      | $4005258.75   | 0.17%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13300000 | PA      | $14116151.84  | 0.60%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                       | Michigan Strategic Fund                                                          | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8166428.00   | 0.35%             | 2043-12-31      | 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        |   2400000 | PA      | $2682966.00   | 0.11%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178586.40   | 0.14%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLESEX CNTY N J IMPT AUTH                                     | Middlesex County Improvement Authority                                           | CUSIP: 596566QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $15.00        | 0.00%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HR92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7356349.67   | 0.31%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HOSP REV                                       | District of Columbia                                                             | CUSIP: 254764KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9090000 | PA      | $9307470.98   | 0.40%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                            | District of Columbia                                                             | CUSIP: 25483VPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253532.70    | 0.01%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | District of Columbia                                                             | CUSIP: 25483VQY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1399354.14   | 0.06%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                            | District of Columbia                                                             | CUSIP: 25483VWC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1094441.61   | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HS26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12725000 | PA      | $12291739.20  | 0.52%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3162563.52   | 0.13%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                          | CUSIP: 60637BXP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1049908.86   | 0.04%             | 2040-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT      | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 6446148D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3230662.68   | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                         | State of Nevada Department of Business & Industry                                | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1033655.20   | 0.04%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV     | State of Nevada Department of Business & Industry                                | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $838491.47    | 0.04%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT      | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460877 | PA      | $321392.85    | 0.01%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT      | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    834787 | PA      | $183653.06    | 0.01%             | 2042-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                  | Douglas County Hospital Authority No 3                                           | CUSIP: 259234CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7632472.50   | 0.32%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 2                                  | Douglas County Hospital Authority No 2                                           | CUSIP: 25923PAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6405021.44   | 0.27%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $500000.00    | 0.02%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS TOB TR VI                                         | New York Counties Tobacco Trust VI                                               | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1818270.53   | 0.08%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 2                                  | Douglas County Hospital Authority No 2                                           | CUSIP: 25923PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006491.30   | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | 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        |    204290 | NS      | $204290.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                   | Fiddlers Business Improvement District                                           | CUSIP: 315730AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813466.72    | 0.03%             | 2047-12-01      | Fixed         | 5.55%                 | 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        |   9000000 | PA      | $9185956.20   | 0.39%             | 2044-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                                | CUSIP: 6498834W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11620000 | PA      | $10850798.99  | 0.46%             | 2043-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | New York State Dormitory Authority                                               | CUSIP: 64990GYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3850354.40   | 0.16%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FL DEV FIN CORP BAY AREA CHRT FNDT                               | Florida Development Finance Corp                                                 | CUSIP: 34061UBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4065730.00   | 0.17%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017626.40   | 0.17%             | 2041-11-15      | 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        |  14000000 | PA      | $13753264.00  | 0.58%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $1121725.48   | 0.05%             | 2042-10-01      | 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        |   7000000 | PA      | $4900000.00   | 0.21%             | 2040-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN                      | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 82170KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $8562219.60   | 0.36%             | 2054-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $892709.40    | 0.04%             | 2043-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $912498.30    | 0.04%             | 2044-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031SR5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189195.06    | 0.01%             | 2023-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031SS3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    910000 | PA      | $976337.09    | 0.04%             | 2033-11-01      | Fixed         | 7.00%                 | 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        |   3000000 | PA      | $801222.60    | 0.03%             | 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        |   4000000 | PA      | $940748.00    | 0.04%             | 2048-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                             | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825056.80    | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CA                                                | Palomar Health                                                                   | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4750431.43   | 0.20%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                             | CUSIP: 880461QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $673125.36    | 0.03%             | 2037-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PAW PAW MICH PUB SCH DIST                                        | Paw Paw Public Schools                                                           | CUSIP: 703895DN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $783532.79    | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC GAS PROJECT                                             | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18164676.25  | 0.77%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226481.00   | 0.22%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | PA PENNDOT MAJOR BRIDGES AMT P3                                                  | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3326181.00   | 0.14%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1641847.03   | 0.07%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                       | Industrial Development Authority of the City of Phoenix/The                      | CUSIP: 71885DEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010887.40   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP BRD                                   | Sarasota County Public Hospital District                                         | CUSIP: 803300CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2164105.94   | 0.09%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703EMR3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4489576.98   | 0.19%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D7F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3556198.73   | 0.15%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8117925.60   | 0.35%             | 2034-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH                                  | Industrial Development Authority of the County of Yavapai/The                    | CUSIP: 985900EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005326.30   | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                             | City of Minneapolis MN                                                           | CUSIP: 60374VEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4746472.00   | 0.20%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLANO TEX INDPT SCH DIST                                         | Plano Independent School District                                                | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6796925.48   | 0.29%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FLA INDL DEV AUTH                                      | Polk County Industrial Development Authority                                     | CUSIP: 73112JAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1620945.07   | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3344275.20   | 0.14%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1008836.27   | 0.04%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74444VAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3888395.13   | 0.17%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805420 | PA      | $1237891.56   | 0.05%             | 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        |   3508841 | PA      | $1543890.04   | 0.07%             | 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        |   2000000 | PA      | $1972163.00   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | SER A                                                                            | CUSIP: 74526QA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4882500.00   | 0.21%             | 2042-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO        | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $508550.27    | 0.02%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO        | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2759238.73   | 0.12%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO        | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1186617.29   | 0.05%             | 2027-08-01      | Fixed         | 5.50%                 | 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        |   7000000 | PA      | $6896740.90   | 0.29%             | 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        |  93959000 | PA      | $25801799.11  | 1.10%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA DEV AUTH                                         | Putnam County Development Authority/FL                                           | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7238553.91   | 0.31%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED RIVER TX HLTH FACS DEV CORP                                  | Red River Health Facilities Development Corp                                     | CUSIP: 75687DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171777.60   | 0.09%             | 2034-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                  | Seminole County Industrial Development Authority                                 | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3580639.44   | 0.15%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                             | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DK47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $815328.08    | 0.03%             | 2035-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QSB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2573086.67   | 0.11%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1925000.00   | 0.08%             | 2038-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2480145.50   | 0.11%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                             | CUSIP: 880461QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $450832.48    | 0.02%             | 2042-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                             | CUSIP: 880461VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4791098.98   | 0.20%             | 2049-01-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                             | CUSIP: 88046KBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3520010.90   | 0.15%             | 2048-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WASHINGTON & MULTNOMAH CNTYS ORE SCH DIST NO 48 J BEAVERTON      | Washington & Multnomah Counties School District No 48J Beaverton                 | CUSIP: 938429Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $5970976.00   | 0.25%             | 2048-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                      | CUSIP: 939783SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $788963.85    | 0.03%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                      | CUSIP: 939783SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $597602.72    | 0.03%             | 2035-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | HERON'S KEY-SER A                                                                | CUSIP: 939783SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1364494.25   | 0.06%             | 2050-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                      | CUSIP: 939783SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $327496.46    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                      | CUSIP: 939783SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $561421.15    | 0.02%             | 2035-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                | Washington Health Care Facilities Authority                                      | CUSIP: 93978HSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3085284.20   | 0.13%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                | Washington Health Care Facilities Authority                                      | CUSIP: 93978HTS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10142580.00  | 0.43%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                        | Wayne County Airport Authority                                                   | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2013915.24   | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                        | Wayne County Airport Authority                                                   | CUSIP: 944514TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11495000 | PA      | $12026475.92  | 0.51%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                        | Wayne County Airport Authority                                                   | CUSIP: 944514XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029481.40   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SENIOR HSG REVENUE                                  | City of Wayzata MN                                                               | CUSIP: 946829BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957548.60    | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                             | West Contra Costa Unified School District                                        | CUSIP: 952347HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $768867.99    | 0.03%             | 2024-08-01      | Fixed         | 6.00%                 | 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        |  16500000 | PA      | $16767920.40  | 0.71%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                   | West Virginia Hospital Finance Authority                                         | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4458660.00   | 0.19%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D4C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1765799.49   | 0.08%             | 2046-11-01      | Fixed         | 5.00%                 | 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        |  49049924 | NS      | $49049923.50  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer