# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001145549-23-018328
**Filing Date:** 2023-3
**Character Count:** 386099
**Document Hash:** b455e91bb5cf57dc776c09bdce9202ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018328.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018328

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust I
- **CENTRAL INDEX KEY:** 0001551950
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22736
- **FILM NUMBER:** 23766571

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-774-3768

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

## Series and Classes Contracts Data

### Columbia Multi-Sector Municipal Income ETF (Series ID: S000062425)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000202583 | Columbia Multi-Sector Municipal Income ETF | MUST            |

## Nport-Ex

FIRST QUARTER REPORT

January 31, 2023 (Unaudited)

# PORTFOLIO OF INVESTMENTS

## STRATEGIC BETA ETFs

Columbia Multi-Sector Municipal Income ETF

Not FDIC or NCUA Insured | No Financial Institution Guarantee | May Lose Value

2 Columbia Multi-Sector Municipal Income ETF | First Quarter Report 2023

2 Columbia Multi-Sector Municipal Income ETF (First Quarter Report 2023)

# Columbia Multi-Sector Municipal Income ETF

January 31, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

# Investments in Securities

| Municipal Bonds 09.0% |  |  |
| --- | --- | --- |
| Issue Description | Principal Amount ($) | Value ($) |
| Alabama 0.8% |  |  |
| County of Jefferson AL Sewer Revenue, |  |  |
| Series E |  |  |
| Revenue Bonds |  |  |
| 0.000%, 10/01/33 (a) | 250,000 | 118,723 |
| 0.000%, 10/01/34 (a) | 225,000 | 98,445 |

| Municipal Bonds (continued) |  |  |
| --- | --- | --- |
| Issue Description | Principal Amount ($) | Value ($) |
| Colorado 4.0% |  |  |
| Adams 12 Five Star Schools |  |  |
| Series B |  |  |
| 5.000%, 12/15/27 | 155,000 | 170,649 |
| City & County of Denver |  |  |
| Revenue Bonds |  |  |

(continued)

# Columbia Multi-Sector Municipal Income ETF
January 31, 2023 (Unaudited)

| Issue | Principal Amount ($) | Value ($) |
| --- | --- | --- |
| 5 |  |  |
| Issue of Connecticut Clean Water Fund - 5000+ Revenues Fund | 525,000 | 572,000 |
| 5000+ Revenues Fund |  |  |
| 5000+ Revenues Fund |  |  |
| 5000+ Revenues Fund |  |  |
| 5000+ Revenues Fund |  |  |
| 5000+ Revenues Fund |  |  |
| 5000+ Revenues Fund |  |  |
| 5000+ Revenues Fund |  |  |

| Issue | Principal Amount ($) | Value ($) |
| --- | --- | --- |
| 5 |  |  |
| Issue of Connecticut Clean Water Fund - 5000+ Revenues Fund | 500,000 | 265,147 |
| 5000+ Revenues Fund |  |  |
| 5000+ Revenues Fund | 270,000 | 6,905,466 |
| 5000+ Revenues Fund |  |  |
| 5000+ Revenues Fund | 160,000 | 174,668 |
| 5000+ Revenues Fund |  |  |
| 5000+ Revenues Fund | 325,000 | 355,088 |
| 5000+ Revenues Fund |  |  |
| 5000+ Revenues Fund | 555,000 | 610,983 |
| 5000+ Revenues Fund |  |  |
| 5000+ Revenues Fund | 2,000,000 | 2,276,216 |

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Multi-Sector Municipal Income ETF

January 31, 2023 (Unaudited)

| Issue | Principal | Value ($) |
| --- | --- | --- |
| 2023/01/31/29, Series A | Amount ($) | 386,243 |
| 2023/01/31/29, Series A | Amount ($) | 386,243 |
| 2023/01/31/29, Series A | Amount ($) | 386,243 |
| 2023/01/31/29, Series B | Amount ($) | 386,243 |
| 2023/01/31/29, Series A | Amount ($) | 386,243 |
| 2023/01/31/29, Series A | Amount ($) | 386,243 |
| 2023/01/31/29, Series A | Amount ($) | 2,431,740 |
| 2023/01/31/29, Series A | Amount ($) | 2,431,740 |
| 2023/01/31/29, Series A | Amount ($) | 2,431,740 |
| 2023/01/31/29, Series A | Amount ($) | 2,431,740 |
| 2023/01/31/29, Series A | Amount ($) | 2,4 |

| Issue | Principal | Value ($) |
| --- | --- | --- |
| Revenue Bonds | Amount ($) |  |
| 2023/01/31/29, Series A | Amount ($) | 146,607 |
| 2023/01/31/29, Series A | Amount ($) | 1,524,524 |
| 2023/01/31/29, Series A | Amount ($) | 1,524,524 |
| 2023/01/31/29, Series A | Amount ($) | 492,018 |
| 2023/01/31/29, Series A | Amount ($) | 1,570,551 |
| 2023/01/31/29, Series A | Amount ($) | 1,570,551 |
| 2023/01/31/29, Series A | Amount ($) | 2,821,287 |
| 2023/01/31/29, Series A | Amount ($) | 1,456,650 |

Columbia Multi-Sector Municipal Income ETF\First Quarter Report 2023 3

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Multi-Sector Municipal Income ETF

January 31, 2023 (Unaudited)

| Issue | Principal | Amount ($) | Total ($) |
| --- | --- | --- | --- |
| Revenue 2,000/36, Series D | 750,000 | 784,802 |  |
| Revenue 2,000/36, Series A | 1,000,000 | 923,998 |  |
| Revenue 2,000/36, Series A, Authority |  |  |  |
| Revenue 2,000/36, Series B |  |  |  |
| Revenue 2,000/36, Series B, Hospital District | 4,100,000 | 4,193,645 |  |
| Revenue 2,000/36, Series C | 650,000 | 703,824 |  |
| Revenue 2,000/36, Series D, Development Authority | 200,000 | 9,901,500 |  |
| Revenue 2,000/36, Series E |  |  |  |

| Issue | Principal | Amount ($) | Total ($) |
| --- | --- | --- | --- |
| Revenue 2,000/36, Series D | 200,000 | 199,000 |  |
| Revenue 2,000/36, Series A | 300,000 | 400,610 |  |
| Revenue 2,000/36, Series A, Authority |  |  |  |
| Revenue 2,000/36, Series B | 250,000 | 228,454 |  |
| Revenue 2,000/36, Series B, Hospital District | 1,000,000 | 1,127,156 |  |
| Revenue 2,000/36, Series C | 300,000 | 237,156 |  |
| Revenue 2,000/36, Series D, Development Authority | 400,000 | 234,439 |  |
| Revenue 2,000/36, Series E | 395,000 | 436,742 |  |

4 Columbia Multi-Sector Municipal Income ETF\First Quarter Report 2023

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Multi-Sector Municipal Income ETF

January 31, 2023 (Unaudited)

| Issue | Principal | Value ($) |
| --- | --- | --- |
| 2023-2024 (US$) | Amount ($) |  |
| 2023-2024 (US$) | 100,000 | 105,163 |
| 2023-2024 (US$) | 200,000 | 201,313 |
| 2023-2024 (US$) | 300,000 | 301,333 |
| 2023-2024 (US$) | 400,000 | 401,333 |
| 2023-2024 (US$) | 500,000 | 501,333 |
| 2023-2024 (US$) | 600,000 | 601,333 |
| 2023-2024 (US$) | 700,000 | 701,333 |
| 2023-2024 (US$) | 800,000 | 801,333 |
| 2023-2024 (US$) | 900,000 | 901,333 |
| 2023-2024 (US$) | 1,000,000 | 1,000,000 |

| Issue | Principal | Value ($) |
| --- | --- | --- |
| 2023-2024 (US$) | 150,000 | 144,833 |
| 2023-2024 (US$) | 200,000 | 211,313 |
| 2023-2024 (US$) | 300,000 | 301,333 |
| 2023-2024 (US$) | 400,000 | 401,333 |
| 2023-2024 (US$) | 500,000 | 501,333 |
| 2023-2024 (US$) | 600,000 | 601,333 |
| 2023-2024 (US$) | 700,000 | 701,333 |
| 2023-2024 (US$) | 800,000 | 801,333 |
| 2023-2024 (US$) | 900,000 | 901,333 |
| 2023-2024 (US$) | 1,000,000 | 1,000,000 |

Columbia Multi-Sector Municipal Income ETF\First Quarter Report 2023 5

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Multi-Sector Municipal Income ETF

January 31, 2023 (Unaudited)[{"box_2d": [40, 126, 476, 247], "label": "table", "caption": "

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Income Taxes, Series A | 100,000 | 100,000 |

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

<tr><td>Income Taxes, Series A</td><td>100,000</td><td>100,000</td></tr></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table><tr><td>Income Taxes, Series A</td><td>100,000</td><td>100,000</td></tr></table></table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| Income Taxes, Series A | 100,000 | 100,000 |
| --- | --- | --- |

</table></table><tr><td>Income Taxes, Series A</td><td>100,000</td><td>100,000</td></tr></table></table></table><tr><td>Income Taxes, Series A</td><td>100,000</td><td>100,000</td></tr></table></table></table><tr><td>Income Taxes, Series A</td><td>100,000</td><td>100,000</td></tr></table></table></table><tr><td>Income Taxes, Series A</td><td>100,000</td><td>100,000</td></tr></table></table></table><tr><td>Income Taxes, Series A</td><td>100,000</td><td>100,000</td></tr></table></table></table><tr><td>Income Taxes, Series A</td><td>100,000</td><td>100,000</td></tr></table></table></table><tr><td>Income Taxes, Series A</td><td>100,000</td><td>100,000</td></tr></table></table></table><tr><td>Income Taxes, Series A</td><td>100,000</td><td>100,000</td></tr></table></table></table><tr><td>Income Taxes, Series A</td><td>100,000</td><td>100,000</td></tr></table></table></table><tr><td>Income Taxes, Series A</td><td>100,000</td><td>100,000</td></tr></table></table></table><tr><td>

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Multi-Sector Municipal Income ETF

January 31, 2023 (Unaudited)[{"box_2d": [41, 126, 476, 246], "label": "table", "caption": "

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |

| Issue | Principal Amount ($) | Total ($) |
| --- | --- | --- |
| 2023/01/31 | $1,000,000 | 1,000,000 |

<table><thead><tr><th>Issue</th><th>Principal<br/>Amount ($)</th><th>Total ($)</th></tr></thead><tr><td>2023/01/31</td><td>$1,000,000</td><td>1,000,

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Multi-Sector Municipal Income ETF

January 31, 2023 (Unaudited)

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/01/31 Series A | 1,000,000 | 1,000,000 |
| 2023/01/31 Financial Statement | 1,000,000 | 1,000,000 |
| 2023/01/31 Financial Statement Finance | 350,000 | 17,300,000 |
| 2023/01/31 Financial Statement | 450,000 | 509,469 |
| 2023/01/31 Financial Statement Authority | 250,000 | 228,228 |
| 2023/01/31 Series B | 800,000 | 1,100,000 |
| 2023/01/31 Series C | 400,000 | 400,000 |
| 2023/01/31 Series D | 100,000 | 100,000 |
| 2023/01/31 Financial Statement Educational | 100,000 | 100,000 |
| 2023/01/31 Financial Statement Corp. | 320,000 | 331,111 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/01/31 Series A/B | 1,000,000 | 1,000,000 |
| 2023/01/31 Financial Statement | 1,000,000 | 1,000,000 |
| 2023/01/31 Financial Statement Corp. | 800,000 | 800,000 |
| 2023/01/31 Financial Statement Unfit | 200,000 | 1,000,000 |
| 2023/01/31 Series A | 500,000 | 500,000 |
| 2023/01/31 Series B | 500,000 | 500,000 |
| 2023/01/31 Series C | 500,000 | 500,000 |
| 2023/01/31 Financial Statement Metropolitan | 200,000 | 200,000 |
| 2023/01/31 Financial Statement Total Fund | 200,000 | 200,000 |
| 2023/01/31 Financial Statement Corp. | 200,000 | 200,000 |

8 Columbia Multi-Sector Municipal Income ETF\First Quarter Report 2023

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Multi-Sector Municipal Income ETF

January 31, 2023 (Unaudited)[{"box_2d": [41, 126, 476, 245], "label": "table", "caption": "

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

| Issue | Principal | Amount (S) | Total (S) |
| --- | --- | --- | --- |
| 2023/01/31 | 4,000,000 | 4,000,000 | 4,000,000 |

<table><thead

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Multi-Sector Municipal Income ETF

January 31, 2023 (Unaudited)

| Issue | Principal | Total |
| --- | --- | --- |
| 2023-2024 (1) | 260,000 | 275,000 |
| 2024-2025 (2) | 260,000 | 275,000 |
| 2025-2026 (3) | 260,000 | 275,000 |
| 2026-2027 (4) | 260,000 | 275,000 |
| 2027-2028 (5) | 260,000 | 275,000 |
| 2028-2029 (6) | 260,000 | 275,000 |
| 2029-2030 (7) | 260,000 | 275,000 |
| 2030-2031 (8) | 260,000 | 275,000 |
| 2031-2032 (9) | 260,000 | 275,000 |
| 2032-2033 (10) | 260,000 | 275,000 |
| 2033-2034 (11) | 260,000 | 275,000 |
| 2034-2035 (12) | 260,000 | 275,000 |
| 2035-2036 (13) | 260,000 | 275,000 |
| 2036-2037 (14) | 260,000 | 275,000 |
| 2037-2038 (15) | 260,000 | 275,000 |
| 2038-2039 (16) | 260,000 | 275,000 |
| 2039-2040 (17) | 260,000 | 275,000 |
| 2040-2041 (18) | 260,000 | 275,000 |
| 2041-2042 (19) | 260,000 | 275,000 |
| 2042-2043 (20) | 260,000 | 275,000 |
| 2043-2044 (21) | 260,000 | 275,000 |
| 2044-2045 (22) | 260,000 | 275,000 |
| 2045-2046 (23) | 260,000 | 275,000 |
| 2046-2047 (24) | 260,000 | 275,000 |
| 2047-2048 (25) | 260,000 | 275,000 |
| 2048-2049 (26) | 260,000 | 275,000 |
| 2049-2050 (27) | 260,000 | 275,000 |
| 2050-2051 (28) | 260,000 | 275,000 |
| 2051-2052 (29) | 260,000 | 275,000 |
| 2052-2053 (30) | 260,000 | 275,000 |
| 2053-2054 (31) | 260,000 | 275,000 |
| 2054-2055 (32) | 260,000 | 275,000 |
| 2055-2056 (33) | 260,000 | 275,000 |
| 2056-2057 (34) | 260,000 | 275,000 |
| 2057-2058 (35) | 260,000 | 275,000 |
| 2058-2059 (36) | 260,000 | 275,000 |
| 2059-2060 (37) | 260,000 | 275,000 |
| 2060-2061 (38) | 260,000 | 275,000 |
| 2061-2062 (39) | 260,000 | 275,000 |
| 2062-2063 (40) | 260,000 | 275,000 |
| 2063-2064 (41) | 260,000 | 275,000 |
| 2064-2065 (42) | 260,000 | 275,000 |
| 2065-2066 (43) | 260,000 | 275,000 |
| 2066-2067 (44) | 260,000 | 275,000 |
| 2067-2068 (45) | 260,000 | 275,000 |
| 2068-2069 (46) | 260,000 | 275,000 |
| 2069-2070 (47) | 260,000 | 275,000 |
| 2070-2071 (48) | 260,000 | 275,000 |
| 2071-2072 (49) | 260,000 | 275,000 |
| 2072-2073 (50) | 260,000 | 275,000 |
| 2073-2074 (51) | 260,000 | 275,000 |
| 2074-2075 (52) | 260,000 | 275,000 |
| 2075-2076 (53) | 260,000 | 275,000 |
| 2076-2077 (54) | 260,000 | 275,000 |
| 2077-2078 (55) | 260,000 | 275,000 |
| 2078-2079 (56) | 260,000 | 275,000 |
| 2079-2080 (57) | 260,000 | 275,000 |
| 2080-2081 (58) | 260,000 | 275,000 |
| 2081-2082 (59) | 260,000 | 275,000 |
| 2082-2083 (60) | 260,000 | 275,000 |
| 2083-2084 (61) | 260,000 | 275,000 |
| 2084-2085 (62) | 260,000 | 275,000 |
| 2085-2086 (63) | 260,000 | 275,000 |
| 2086-2087 (64) | 260,000 | 275,000 |
| 2087-2088 (65) | 260,000 | 275,000 |
| 2088-2089 (66) | 260,000 | 275,000 |
| 2089-2090 (67) | 260,000 | 275,000 |
| 2090-2091 (68) | 260,000 | 275,000 |
| 2091-2092 (69) | 260,000 | 275,000 |
| 2092-2093 (70) | 260,000 | 275,000 |
| 2093-2094 (71) | 260,000 | 275,000 |
| 2094-2095 (72) | 260,000 | 275,000 |
| 2095-2096 (73) | 260,000 | 275,000 |
| 2096-2097 (74) | 260,000 | 275,000 |
| 2097-2098 (75) | 260,000 | 275,000 |
| 2098-2099 (76) | 260,000 | 275,000 |
| 2099-2100 (77) | 260,000 | 275,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023-2024 (1) | 260,000 | 275,000 |
| 2024-2025 (2) | 260,000 | 275,000 |
| 2025-2026 (3) | 260,000 | 275,000 |
| 2026-2027 (4) | 260,000 | 275,000 |
| 2027-2028 (5) | 260,000 | 275,000 |
| 2028-2029 (6) | 260,000 | 275,000 |
| 2029-2030 (7) | 260,000 | 275,000 |
| 2030-2031 (8) | 260,000 | 275,000 |
| 2031-2032 (9) | 260,000 | 275,000 |
| 2032-2033 (10) | 260,000 | 275,000 |
| 2033-2034 (11) | 260,000 | 275,000 |
| 2034-2035 (12) | 260,000 | 275,000 |
| 2035-2036 (13) | 260,000 | 275,000 |
| 2036-2037 (14) | 260,000 | 275,000 |
| 2037-2038 (15) | 260,000 | 275,000 |
| 2038-2039 (16) | 260,000 | 275,000 |
| 2039-2040 (17) | 260,000 | 275,000 |
| 2040-2041 (18) | 260,000 | 275,000 |
| 2041-2042 (19) | 260,000 | 275,000 |
| 2042-2043 (20) | 260,000 | 275,000 |
| 2043-2044 (21) | 260,000 | 275,000 |
| 2044-2045 (22) | 260,000 | 275,000 |
| 2045-2046 (23) | 260,000 | 275,000 |
| 2046-2047 (24) | 260,000 | 275,000 |
| 2047-2048 (25) | 260,000 | 275,000 |
| 2048-2049 (26) | 260,000 | 275,000 |
| 2049-2050 (27) | 260,000 | 275,000 |
| 2050-2051 (28) | 260,000 | 275,000 |
| 2051-2052 (29) | 260,000 | 275,000 |
| 2052-2053 (30) | 260,000 | 275,000 |
| 2053-2054 (31) | 260,000 | 275,000 |
| 2054-2055 (32) | 260,000 | 275,000 |
| 2055-2056 (33) | 260,000 | 275,000 |
| 2056-2057 (34) | 260,000 | 275,000 |
| 2057-2058 (35) | 260,000 | 275,000 |
| 2058-2059 (36) | 260,000 | 275,000 |
| 2059-2060 (37) | 260,000 | 275,000 |
| 2060-2061 (38) | 260,000 | 275,000 |
| 2061-2062 (39) | 260,000 | 275,000 |
| 2062-2063 (40) | 260,000 | 275,000 |
| 2063-2064 (41) | 260,000 | 275,000 |
| 2064-2065 (42) | 260,000 | 275,000 |
| 2065-2066 (43) | 260,000 | 275,000 |
| 2066-2067 (44) | 260,000 | 275,000 |
| 2067-2068 (45) | 260,000 | 275,000 |
| 2068-2069 (46) | 260,000 | 275,000 |
| 2069-2070 (47) | 260,000 | 275,000 |
| 2070-2071 (48) | 260,000 | 275,000 |
| 2071-2072 (49) | 260,000 | 275,000 |
| 2072-2073 (50) | 260,000 | 275,000 |
| 2073-2074 (51) | 260,000 | 275,000 |
| 2074-2075 (52) | 260,000 | 275,000 |
| 2075-2076 (53) | 260,000 | 275,000 |
| 2076-2077 (54) | 260,000 | 275,000 |
| 2077-2078 (55) | 260,000 | 275,000 |
| 2078-2079 (56) | 260,000 | 275,000 |
| 2079-2080 (57) | 260,000 | 275,000 |
| 2080-2081 (58) | 260,000 | 275,000 |
| 2081-2082 (59) | 260,000 | 275,000 |
| 2082-2083 (60) | 260,000 | 275,000 |
| 2083-2084 (61) | 260,000 | 275,000 |
| 2084-2085 (62) | 260,000 | 275,000 |
| 2085-2086 (63) | 260,000 | 275,000 |
| 2086-2087 (64) | 260,000 | 275,000 |
| 2087-2088 (65) | 260,000 | 275,000 |
| 2088-2089 (66) | 260,000 | 275,000 |
| 2089-2090 (67) | 260,000 | 275,000 |
| 2090-2091 (68) | 260,000 | 275,000 |
| 2091-2092 (69) | 260,000 | 275,000 |
| 2092-2093 (70) | 260,000 | 275,000 |
| 2093-2094 (71) | 260,000 | 275,000 |
| 2094-2095 (72) | 260,000 | 275,000 |
| 2095-2096 (73) | 260,000 | 275,000 |
| 2096-2097 (74) | 260,000 | 275,000 |
| 2097-2098 (75) | 260,000 | 275,000 |
| 2098-2099 (76) | 260,000 | 275,000 |
| 2099-2100 (77) | 260,000 | 275,000 |

10 Columbia Multi-Sector Municipal Income ETF\First Quarter Report 2023

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Multi-Sector Municipal Income ETF

January 31, 2023 (Unaudited)

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 (A) | 1,000,000 ($) | 1,000,000 ($) |
| 2024/2025 (B) | 1,000,000 | 1,000,000 |
| 2025/2026 (C) | 1,000,000 | 1,000,000 |
| 2026/2027 (D) | 1,000,000 | 1,000,000 |
| 2027/2028 (E) | 1,000,000 | 1,000,000 |
| 2028/2029 (F) | 1,000,000 | 1,000,000 |
| 2029/2030 (G) | 1,000,000 | 1,000,000 |
| 2030/2031 (H) | 1,000,000 | 1,000,000 |
| 2031/2032 (I) | 1,000,000 | 1,000,000 |
| 2032/2033 (J) | 1,000,000 | 1,000,000 |
| 2033/2034 (K) | 1,000,000 | 1,000,000 |
| 2034/2035 (L) | 1,000,000 | 1,000,000 |
| 2035/2036 (M) | 1,000,000 | 1,000,000 |
| 2036/2037 (N) | 1,000,000 | 1,000,000 |
| 2037/2038 (O) | 1,000,000 | 1,000,000 |
| 2038/2039 (P) | 1,000,000 | 1,000,000 |
| 2039/2040 (Q) | 1,000,000 | 1,000,000 |
| 2040/2041 (R) | 1,000,000 | 1,000,000 |
| 2041/2042 (S) | 1,000,000 | 1,000,000 |
| 2042/2043 (T) | 1,000,000 | 1,000,000 |
| 2043/2044 (U) | 1,000,000 | 1,000,000 |
| 2044/2045 (V) | 1,000,000 | 1,000,000 |
| 2045/2046 (W) | 1,000,000 | 1,000,000 |
| 2046/2047 (X) | 1,000,000 | 1,000,000 |
| 2047/2048 (Y) | 1,000,000 | 1,000,000 |
| 2048/2049 (Z) | 1,000,000 | 1,000,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 (A) | 1,000,000 ($) | 1,000,000 ($) |
| 2024/2025 (B) | 1,000,000 | 1,000,000 |
| 2025/2026 (C) | 1,000,000 | 1,000,000 |
| 2026/2027 (D) | 1,000,000 | 1,000,000 |
| 2027/2028 (E) | 1,000,000 | 1,000,000 |
| 2028/2029 (F) | 1,000,000 | 1,000,000 |
| 2029/2030 (G) | 1,000,000 | 1,000,000 |
| 2030/2031 (H) | 1,000,000 | 1,000,000 |
| 2031/2032 (I) | 1,000,000 | 1,000,000 |
| 2032/2033 (J) | 1,000,000 | 1,000,000 |
| 2033/2034 (K) | 1,000,000 | 1,000,000 |
| 2034/2035 (L) | 1,000,000 | 1,000,000 |
| 2035/2036 (M) | 1,000,000 | 1,000,000 |
| 2036/2037 (N) | 1,000,000 | 1,000,000 |
| 2037/2038 (O) | 1,000,000 | 1,000,000 |
| 2038/2039 (P) | 1,000,000 | 1,000,000 |
| 2039/2040 (Q) | 1,000,000 | 1,000,000 |

Columbia Multi-Sector Municipal Income ETF\First Quarter Report 2023 11

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Multi-Sector Municipal Income ETF

January 31, 2023 (Unaudited)

| Issue | Principal | Total |
| --- | --- | --- |
| 2023-2024 (Total) Series AA | A$200,000 (S) | 1,375,000 (S) |
| 2023-2024 (Total) Series AA | 200,000 | 200,000 |
| 2023-2024 (Total) Series AA | 200,000 | 200,000 |
| 2023-2024 (Total) Series AA | 200,000 | 200,000 |
| 2023-2024 (Total) Series AA | 200,000 | 200,000 |
| 2023-2024 (Total) Series AA | 1,000,000 | 1,000,000 |
| 2023-2024 (Total) Series AA | 200,000 | 200,000 |
| 2023-2024 (Total) Series AA | 200,000 | 200,000 |
| 2023-2024 (Total) Series AA | 1,200,000 | 1,200,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023-2024 (Total) Series BCV | A$200,000 (S) | 1,375,000 (S) |
| 2023-2024 (Total) Series BCV | 200,000 | 200,000 |
| 2023-2024 (Total) Series BCV | 200,000 | 200,000 |
| 2023-2024 (Total) Series BCV | 1,000,000 | 1,000,000 |
| 2023-2024 (Total) Series BCV | 200,000 | 200,000 |
| 2023-2024 (Total) Series BCV | 200,000 | 200,000 |
| 2023-2024 (Total) Series AA | 200,000 | 200,000 |
| 2023-2024 (Total) Series AA | 200,000 | 200,000 |
| 2023-2024 (Total) Series AA | 200,000 | 200,000 |

12 Columbia Multi-Sector Municipal Income ETF\First Quarter Report 2023

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Multi-Sector Municipal Income ETF

January 31, 2023 (Unaudited)[{"box_2d": [41, 125, 476, 247], "label": "table", "caption": "

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023/2024 | ASSETS | 2,000,000 |

<table><

# PORTFOLIO OF INVESTMENTS

| Revenue Finance | 250,000 | 267,605 |
| --- | --- | --- |
| Financial Services | 500,000 | 501,612 |
| General Facilities | 500,000 | 500,000 |
| General Services | 500,000 | 500,000 |
| General Facilities | 500,000 | 500,000 |
| General Facilities | 500,000 | 500,000 |
| General Facilities | 500,000 | 500,000 |
| General Facilities | 500,000 | 500,000 |

<tr><td>General Facilities</td><td>500,000</td><td>500,000</td></tr><tr><td>General Facilities</td><td>500,000</td><td>500,000</td></tr><tr><td>General Facilities</td><td>500,000</td><td>500,000</td></tr><tr><td>General Facilities</td><td>500,000</td><td>500,000</td></tr></table><tr><td>General Facilities</td><td>500,000</td><td>500,000</td></tr></table>

| General Facilities | 250,000 | 227,960 |
| --- | --- | --- |

| General Facilities | 1,450,000 | 1,437,500 |
| --- | --- | --- |
| General Facilities | 405,000 | 321,255 |
| General Facilities | 250,000 | 305,609 |
| General Facilities |  | 3,002,620 |
| General Facilities |  | 17,110,758 |
| General Facilities | 505,000 | 763,448 |
| General Facilities | 425,000 | 285,882,498 |
| General Facilities |  | 215,000 |
| General Facilities | 215,000 | 231,001 |
| General Facilities | 225,000 | 228,956 |
| General Facilities | Shares | Value ($) |
| General Facilities | 200,000 | 242,207 |
| General Facilities | 600,000 | 600,000 |
| General Facilities | 600,000 | 600,000 |
| General Facilities | 1,000,000 | 1,000,000 |

14 Columbia Multi-Sector Municipal Income ETF\First Quarter Report 2023

| Principal County General Authority | 150,000 | 163,611 | Series B | 1,130,000 | 1,208,000 |
| --- | --- | --- | --- | --- | --- |
| Revenue 2019/20 | 200,000 | 208,220 | General Manager Science University |  |  |
| General Management Nashville & Knoxville | 100,000 | 108,884 | Executive Market Funds |  |  |
| General Management, Inc. & General Management | 100,000 | 98,542 | General Manager | 185,000 | 190,337 |
| General Management, Inc. & General Management |  |  | General Manager |  | 84,578 |
| General Management, Inc. & General Management |  |  | General Manager |  |  |
| General Management, Inc. & General Management | 240,000 | 254,771 | General Management, Inc. in Securities | 1,000,000 | 1,000,000 |
| General Management, Inc. & General Management | 1,000,000 | 945,699 | General Management, Inc. & General Management |  | 285,967,075 |
| General Management, Inc. & General Management | 110,000 | 123,000 | General Management, Inc. & General Management |  | 1,353,155 |
| General Management, Inc. & General Management | 150,000 | 158,000 | General Management, Inc. & General Management |  | 2,700,712 |
| General Management, Inc. & General Management | 1,000,000 | 1,000,000 | General Management, Inc. & General Management | 165,000 | 288,000 |
| General Management, Inc. & General Management | 100,000 | 121,500 | General Management, Inc. & General Management | 400,000 | 400,000 |
| General Management, Inc. & General Management | 895,000 | 1,011,909 | General Management, Inc. & General Management | 1,250,000 | 1,250,000 |
| General Management, Inc. & General Management | 500,000 | 565,890 | General Management, Inc. & General Management | 240,000 | 631,099 |

1QT303_10_N01_(03/23)

| Series A-3 | 245,000 | 241,917 | Total Ounces | 3,143,409 |
| --- | --- | --- | --- | --- |
| Series A-3(1) | 245,000 | 241,917 | Series A-3(1) | 480,000 |
| Series A-3(2) | 100,000 | 2,748,000 | Series A-3(2) | 536,769 |
| Series A-3(3) | 375,000 | 393,000 | Series A-3(3) | 120,000 |
| Series A-3(4) | 100,000 | 2,748,000 | Series A-3(4) | 100,013 |
| Series A-3(5) | 100,000 | 2,748,000 | Series A-3(5) | 100,013 |
| Series A-3(6) | 100,000 | 2,748,000 | Series A-3(6) | 100,013 |
| Series A-3(7) | 100,000 | 2,748,000 | Series A-3(7) | 100,013 |
| Series A-3(8) | 100,000 | 2,748,000 | Series A-3(8) | 100,013 |
| Series A-3(9) | 100,000 | 2,748,000 | Series A-3(9) | 100,013 |
| Series A-3(10) | 100,000 | 2,748,000 | Series A-3(10) | 100,013 |
| Series A-3(11) | 100,000 | 2,748,000 | Series A-3(11) | 100,013 |
| Series A-3(12) | 100,000 | 2,748,000 | Series A-3(12) | 100,013 |
| Series A-3(13) | 100,000 | 2,748,000 | Series A-3(13) | 100,013 |
| Series A-3(14) | 100,000 | 2,748,000 | Series A-3(14) | 100,013 |
| Series A-3(15) | 100,000 | 2,748,000 | Series A-3(15) | 100,013 |
| Series A-3(16) | 100,000 | 2,748,000 | Series A-3(16) | 100,013 |
| Series A-3(17) | 100,000 | 2,748,000 | Series A-3(17) | 100,013 |
| Series A-3(18) | 100,000 | 2,748,000 | Series A-3(18) | 100,013 |
| Series A-3(19) | 100,000 | 2,748,000 | Series A-3(19) | 100,013 |
| Series A-3(20) | 100,000 | 2,748,000 | Series A-3(20) | 100,013 |
| Series A-3(21) | 100,000 | 2,748,000 | Series A-3(21) | 100,013 |
| Series A-3(22) | 100,000 | 2,748,000 | Series A-3(22) | 100,013 |
| Series A-3(23) | 100,000 | 2,748,000 | Series A-3(23) | 100,013 |
| Series A-3(24) | 100,000 | 2,748,000 | Series A-3(24) | 100,013 |
| Series A-3(25) | 100,000 | 2,748,000 | Series A-3(25) | 100,013 |
| Series A-3(26) | 100,000 | 2,748,000 | Series A-3(26) | 100,013 |
| Series A-3(27) | 100,000 | 2,748,000 | Series A-3(27) | 100,013 |
| Series A-3(28) | 100,000 | 2,748,000 | Series A-3(28) | 100,013 |
| Series A-3(29) | 100,000 | 2,748,000 | Series A-3(29) | 100,013 |
| Series A-3(30) | 100,000 | 2,748,000 | Series A-3(30) | 100,013 |
| Series A-3(31) | 100,000 | 2,748,000 | Series A-3(31) | 100,013 |
| Series A-3(32) | 100,000 | 2,748,000 | Series A-3(32) | 100,013 |
| Series A-3(33) | 100,000 | 2,748,000 | Series A-3(33) | 100,013 |
| Series A-3(34) | 100,000 | 2,748,000 | Series A-3(34) | 100,013 |
| Series A-3(35) | 100,000 | 2,748,000 | Series A-3(35) | 100,013 |
| Series A-3(36) | 100,000 | 2,748,000 | Series A-3(36) | 100,013 |
| Series A-3(37) | 100,000 | 2,748,000 | Series A-3(37) | 100,013 |
| Series A-3(38) | 100,000 | 2,748,000 | Series A-3(38) | 100,013 |
| Series A-3(39) | 100,000 | 2,748,000 | Series A-3(39) | 100,013 |
| Series A-3(40) | 100,000 | 2,748,000 | Series A-3(40) | 100,013 |
| Series A-3(41) | 100,000 | 2,748,000 | Series A-3(41) | 100,013 |
| Series A-3(42) | 100,000 | 2,748,000 | Series A-3(42) | 100,013 |
| Series A-3(43) | 100,000 | 2,748,000 | Series A-3(43) | 100,013 |
| Series A-3(44) | 100,000 | 2,748,000 | Series A-3(44) | 100,013 |
| Series A-3(45) | 100,000 | 2,748,000 | Series A-3(45) | 100,013 |
| Series A-3(46) | 100,000 | 2,748,000 | Series A-3(46) | 100,013 |
| Series A-3(47) | 100,000 | 2,748,000 | Series A-3(47) | 100,013 |
| Series A-3(48) | 100,000 | 2,748,000 | Series A-3(48) | 100,013 |
| Series A-3(49) | 100,000 | 2,748,000 | Series A-3(49) | 100,013 |
| Series A-3(50) | 100,000 | 2,748,000 | Series A-3(50) | 100,013 |

| Revenue Bonds | 315,000 | 325,453 | 5.000% 07/01/28 | 235,000 | 255,413 |
| --- | --- | --- | --- | --- | --- |
| 5.000% 11/01/34 |  |  | Bower Colorado River Authority |  |  |
| Revenue Bonds |  |  | New County School District No 405 |  |  |
| 5.000% 08/15/38, Series A (a) | 150,000 | 127,194 | 5.000% 05/15/32 | 350,000 | 417,983 |
| 5.000% 07/01/38, Series B (a) | 170,000 | 137,844 | 5.000% 08/01/35 | 500,000 | 500,858 |
| 5.000% 05/15/37, Series C | 199,000 | 235,789 | Data of Service |  |  |
| 5.000% 05/15/37, Series C | 1,740,000 | 1,786,360 | Data of Service |  |  |
| 5.000% 05/15/37, Series C |  |  | New County Navigation District No 1 |  |  |
| 5.000% 05/15/37, Series C |  |  | Revenue Bonds |  |  |
| 5.000% 05/15/37, Series C |  |  | 5.000% 04/01/36 | 399,000 | 415,189 |
| 5.000% 05/15/37, Series C |  |  | State of Washington |  |  |
| 5.000% 05/15/37, Series C |  |  | 5.000% 07/01/28, Series |  |  |

Texas Water Development Board, Series A

Revenue Bonds

| 5.000%, 04/15/28 | 315,000 | 354,262 |
| --- | --- | --- |
| 5.000%, 10/15/28 | 200,000 | 227,446 |
| 5.000%, 10/15/30 | 335,000 | 359,254 |
| 5.000%, 10/15/31 | 605,000 | 648,746 |

Trinity River Authority Central Regional

Wastewater System Revenue

Revenue Bonds

R-2015-C

4.000% 07/01/29, Series

R-2022D

5.000% 07/01/29, Series B

5.000% 07/01/30, Series

R-2015E

Washington Health Care Facilities Authority

Revenue Bonds

5.000% 08/01/38, Series A-2

150,000

157,861

1,000,000

1,110,225

210,000

226,674

200,000

210,377

150,000

159,030

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

## 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 ETF Trust I

- **b. Investment Company Act file number:** 811-22736

- **c. CIK number of Registrant:** 0001551950

- **d. LEI of Registrant:** 549300VCLUXT1UUFSM44

- **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 Multi-Sector Municipal Income ETF

- **b. EDGAR series identifier (if any):** S000062425

- **c. LEI of Series:** 5493006QFYLERK7JEL04

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

- **a. Date of fiscal year-end:** 2023-10-31

- **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:** $288813540.26

**Total Liabilities:** $55752.57

**Net Assets:** $288757787.69

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 1166.524800000000 | **5-Year:** 24348.292000000000 | **10-Year:** 93326.976700000100 | **30-Year:** 26283.454600000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 162.492900000000 | **5-Year:** 2069.455500000000 | **10-Year:** 20032.916500000000 | **30-Year:** 9355.223400000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202583 | 4.43%                | 0.61%                | 2.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-342257.29              | $9889923.25                                |
| Month 2  | $-890.75                 | $759935.96                                 |
| Month 3  | $-106059.40              | $7361507.53                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                             | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADAMS 12 FIVE STAR SCHS COLO                                     | Adams 12 Five Star Schools                          | CUSIP: 006449GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $170649.14    | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST                          | Akron Bath Copley Joint Township Hospital Di        | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242387.15    | 0.08%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                | FL SHANDS TEACHING HOSPITAL                         | CUSIP: 010685KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164687.57    | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TEX COMMUNITY COLLEGE DISTRICT                             | Alamo Community College District                    | CUSIP: 011415RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $368882.10    | 0.13%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE CORP REV                              | NY ALBANY COLLEGE OF SAINT ROSE                     | CUSIP: 012432DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $197267.84    | 0.07%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                  | Allegheny County Hospital Development Author        | CUSIP: 01728A3V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161286.92    | 0.06%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                  | Allegheny County Hospital Development Author        | CUSIP: 01728A3Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $649368.77    | 0.22%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                  | Allegheny County Hospital Development Author        | CUSIP: 01728A5C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005313.03   | 0.35%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO HOSP FACS REV                                    | County of Allen OH Hospital Facilities Reven        | CUSIP: 01757LFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117060.44    | 0.04%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                     | Allentown Neighborhood Improvement Zone Deve        | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94680.43     | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER-OHIO INC                                | OH AMERICAN MUNI POWER                              | CUSIP: 02765UPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $953260.18    | 0.33%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER-OHIO INC                                | OH AMERICAN MUNI POWER                              | CUSIP: 02765UPU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282427.24    | 0.10%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER-OHIO INC                                | OH AMERICAN MUNI POWER                              | CUSIP: 02765UQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $398594.70    | 0.14%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANDERSON IND                                                     | City of Anderson IN                                 | CUSIP: 033887CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144977.77    | 0.05%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                | City of Apple Valley MN                             | CUSIP: 03789YCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $199599.02    | 0.07%             | 2037-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FAC AUTH                                          | Arizona Health Facilities Authority                 | CUSIP: 040507PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $479766.58    | 0.17%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority            | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339048.44    | 0.12%             | 2047-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | AZ IDA PHOENIX CHILDRENS HOSPITAL                   | CUSIP: 04052EAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $90660.19     | 0.03%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                         | GA ATLANTA ARPT PASSNGR FAC AMT                     | CUSIP: 04780TDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219536.15    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                              | City of Atlanta GA Department of Aviation           | CUSIP: 04780TDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980482.25    | 0.34%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                             | City of Atlanta GA Water & Wastewater Revenu        | CUSIP: 047870FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $242992.07    | 0.08%             | 2029-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                    | GA ATLANTA WTR & WSTWTR REV                         | CUSIP: 047870MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201479.52    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ARPT SYS REV                                          | City of Austin TX Airport System Revenue            | CUSIP: 052398EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207267.55    | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTERPRISES INC                            | Austin Convention Enterprises Inc                   | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246901.61    | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                              | City of Austin TX Water & Wastewater System         | CUSIP: 052476U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651604.58   | 0.57%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FLA HEALTH FACS AUTH                                | FL BREVARD CNTY HEALTH FIRST INC                    | CUSIP: 107416QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621413.47   | 0.56%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FLA HEALTH FACS AUTH                                | Brevard County Health Facilities Authority          | CUSIP: 10741LDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140407.31    | 0.05%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUTH GA                                           | Brookhaven Development Authority                    | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492183.88    | 0.17%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                            | Brooklyn Arena Local Development Corp               | CUSIP: 113807BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136710.61    | 0.05%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP                                     | NY UNITED HEALTH SVCS HOSPITALS                     | CUSIP: 114731AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $161132.75    | 0.06%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD                                         | FL BROWARD CNTY SCH BRD CTFS PARTN                  | CUSIP: 115065C69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $288771.86    | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD                                         | School District of Broward County/FL                | CUSIP: 115065YG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061393.51   | 0.37%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT VET AFFAIRS                                   | CA ST DEPT VETERAN AFFAIRS SF HSG                   | CUSIP: 130658QT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $124401.09    | 0.04%             | 2035-12-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CAMBRIA CNTY PA GEN FING AUTH                                    | Cambria County General Financing Authority          | CUSIP: 132034AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $342824.58    | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                            | CUSIP: 140536AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142618.59    | 0.05%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                   | Central Florida Expressway Authority                | CUSIP: 153476BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $400610.30    | 0.14%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                   | FL CENTRAL EXPWAY AUTH SR LIEN                      | CUSIP: 153476HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $766329.21    | 0.27%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERSBURG PA MUN AUTH                                         | Chambersburg Area Municipal Authority               | CUSIP: 157881AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150095.84    | 0.05%             | 2033-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                              | Charlotte-Mecklenburg Hospital Authority/The        | CUSIP: 160853SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $231000.71    | 0.08%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                              | Charlotte-Mecklenburg Hospital Authority/The        | CUSIP: 160853VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $242207.53    | 0.08%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD                        | Chattanooga Health Educational & Housing Fac        | CUSIP: 162410EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104534.85    | 0.04%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                            | Chester County Health & Education Facilities        | CUSIP: 165579GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88103.44     | 0.03%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                            | PA MAIN LINE HEALTH SYSTEM                          | CUSIP: 16557HFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $431114.90    | 0.15%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                | City of Chicago IL                                  | CUSIP: 167486DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $240888.01    | 0.08%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                | City of Chicago IL                                  | CUSIP: 167486J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    188000 | PA      | $187246.64    | 0.06%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                          | CUSIP: 167501UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $155866.92    | 0.05%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                          | CUSIP: 167501XE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $143123.88    | 0.05%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                          | CUSIP: 167501XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $249372.33    | 0.09%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                          | CUSIP: 167505PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199587.04    | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                          | CUSIP: 167505QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131774.65    | 0.05%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                          | CUSIP: 167505QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $879172.26    | 0.30%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | IL CHICAGO BRD OF EDU                               | CUSIP: 167505WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158914.08    | 0.06%             | 2030-12-01      | 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        |    850000 | PA      | $898829.87    | 0.31%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | IL CHICAGO BRD OF EDU                               | CUSIP: 167505XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365637.18    | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                          | CUSIP: 167505XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259494.48    | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | IL CHICAGO BRD OF EDU                               | CUSIP: 167505XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308070.86    | 0.11%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | IL CHICAGO BRD OF EDU                               | CUSIP: 167505XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612505.42    | 0.21%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                          | CUSIP: 167505XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815557.56    | 0.28%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                          | CUSIP: 167505XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253308.20    | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | IL CHICAGO BRD OF EDU                               | CUSIP: 167505YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1332108.77   | 0.46%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                          | CUSIP: 167505YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1129164.10   | 0.39%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HOUSING AUTHORITY                                        | Chicago Housing Authority                           | CUSIP: 16753QAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $199644.85    | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                           | Chicago Midway International Airport                | CUSIP: 167562NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507993.10    | 0.18%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                | CUSIP: 167593A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $362044.71    | 0.13%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                | CUSIP: 167593A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $739774.55    | 0.26%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | IL CHICAGO OHARE INTL ARPT                          | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201661.47    | 0.07%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                | CUSIP: 167593QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $566278.74    | 0.20%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                | CUSIP: 167593QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514135.94    | 0.18%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | REF-B                                               | CUSIP: 167593RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $581712.89    | 0.20%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                | CUSIP: 167593RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470560.16    | 0.16%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375327.71    | 0.13%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536181.95    | 0.19%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY KY                                                | County of Christian KY                              | CUSIP: 170692CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259482.38    | 0.09%             | 2036-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                           | Colorado Housing and Finance Authority              | CUSIP: 196480WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228454.08    | 0.08%             | 2029-05-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | CO ST HFA COMMONSPIRIT HEALTH                       | CUSIP: 19648FJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $364301.26    | 0.13%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | CO ST HFA COMMONSPIRIT HEALTH                       | CUSIP: 19648FJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492017.33    | 0.17%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | CO ST HFA COMMONSPIRIT HEALTH                       | CUSIP: 19648FKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215846.86    | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | CO ST HFA COMMONSPIRIT HEALTH                       | CUSIP: 19648FKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1249471.07   | 0.43%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | CO ST HLTH FACS SANFORD HEALTH                      | CUSIP: 19648FPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191754.59    | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | CO ST HLTH FACS SANFORD HEALTH                      | CUSIP: 19648FPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727849.13    | 0.25%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | CO ST HLTH FACS ADVENTHEALTH OBLIG                  | CUSIP: 19648FSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275843.26    | 0.10%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | CO ST HLTH FACS ADVENTHEALTH OBLIG                  | CUSIP: 19648FSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $701143.00    | 0.24%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY PARTN                      | State of Colorado                                   | CUSIP: 19668QJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267822.46    | 0.09%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                              | State of Colorado                                   | CUSIP: 196711QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145379.79   | 0.40%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                              | CO STATE COPS                                       | CUSIP: 196711SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $175496.74    | 0.06%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                              | CO ST COPS                                          | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524603.85    | 0.18%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                              | CO STATE COPS                                       | CUSIP: 196711UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230860.71    | 0.08%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                    | City of Columbus OH                                 | CUSIP: 199492QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $397352.29    | 0.14%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO SEWER REV                                          | City of Columbus OH Sewerage Revenue                | CUSIP: 199561GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379272.79    | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY PA                              | Commonwealth Financing Authority                    | CUSIP: 20281PJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056032.10   | 0.37%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | Connecticut State Health & Educational Facil        | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    775000 | PA      | $797631.05    | 0.28%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | CT ST SPL TAX OBLIG REV TRANSPRTN                   | CUSIP: 207758C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $554748.03    | 0.19%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue            | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $527198.56    | 0.18%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | CT ST SPL TAX OBLIG REV TRANSPRTN                   | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $786220.89    | 0.27%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | CT ST SPL TAX OBLIG REV TRANSPRTN                   | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784801.66    | 0.27%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | CT ST SPL TAX OBLIG REV TRANSPARTN                  | CUSIP: 207758H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $867716.68    | 0.30%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT SPL TAX 1ST LIEN                                              | State of Connecticut Special Tax Revenue            | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $480549.78    | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue            | CUSIP: 207758UG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $364019.17    | 0.13%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT SPL TAX 1ST LIEN                                              | State of Connecticut Special Tax Revenue            | CUSIP: 207758VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $356206.69    | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue            | CUSIP: 207758VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769373.59    | 0.27%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CT SPL TAX 1ST LIEN                                              | State of Connecticut Special Tax Revenue            | CUSIP: 207758XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $586742.95    | 0.20%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT SPL TAX 1ST LIEN                                              | State of Connecticut Special Tax Revenue            | CUSIP: 207758XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $292297.35    | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue            | CUSIP: 207758YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $142582.74    | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                      | Connecticut Housing Finance Authority               | CUSIP: 20775CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170553.14    | 0.06%             | 2030-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | CT HEFA NUVANCE HEALTH                              | CUSIP: 20775DCK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138817.23    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | CT HEFA NUVANCE HEALTH                              | CUSIP: 20775DCR1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $188274.16    | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | CT HEFA NUVANCE HEALTH                              | CUSIP: 20775DCS9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    345000 | PA      | $276699.91    | 0.10%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | CT ST HEFA HARTFORD HEALTHCARE                      | CUSIP: 20775DEV0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    190000 | PA      | $213355.81    | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | CT ST HEFA HARTFORD HEALTHCARE                      | CUSIP: 20775DEW8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    235000 | PA      | $262432.73    | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | CT ST HEFA HARTFORD HEALTHCARE                      | CUSIP: 20775DEY4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    265000 | PA      | $290889.74    | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                      | Connecticut Housing Finance Authority               | CUSIP: 20775HKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $199163.65    | 0.07%             | 2036-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Clean Water Fund - Stat        | CUSIP: 20775YBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237800.36    | 0.08%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO        | IL CMNTY CLG DIST #512                              | CUSIP: 216181GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195254.15    | 0.07%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                      | Cumberland County Municipal Authority               | CUSIP: 230614SM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43640.85     | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                  | Dallas/Fort Worth International Airport             | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1343001.00   | 0.47%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                  | Dallas/Fort Worth International Airport             | CUSIP: 235036W22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228968.67    | 0.08%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                       | City of Dallas TX                                   | CUSIP: 235219KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338684.10    | 0.12%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                       | City of Dallas TX Waterworks & Sewer System         | CUSIP: 23542JAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $636952.50    | 0.22%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH                                         | Dauphin County General Authority                    | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98542.47     | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                     | Delaware State Health Facilities Authority          | CUSIP: 246388SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601746.96    | 0.21%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                     | DE ST CHRISTIANA HLTH CARE SYS                      | CUSIP: 246388UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $771090.45    | 0.27%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                     | DE ST CHRISTIANA HLTH CARE SYS                      | CUSIP: 246388UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1285590.71   | 0.45%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY                  | Delaware Valley Regional Finance Authority          | CUSIP: 246579DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $123899.63    | 0.04%             | 2027-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY                  | Delaware Valley Regional Finance Authority          | CUSIP: 246579ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1408168.42   | 0.49%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY                  | Delaware Valley Regional Finance Authority          | CUSIP: 246579GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $123508.26    | 0.04%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY SCH DIST NO 1                            | Denver City & County School District No 1           | CUSIP: 249174UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524234.93    | 0.18%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                                     | City & County of Denver CO Airport System Re        | CUSIP: 249182KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $355087.69    | 0.12%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                                     | City & County of Denver CO Airport System Re        | CUSIP: 249182KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $289924.68    | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                                     | City & County of Denver CO Airport System Re        | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174668.07    | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Re        | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $610983.64    | 0.21%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                                     | City & County of Denver CO Airport System Re        | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169578.94    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                                     | City & County of Denver CO Airport System Re        | CUSIP: 249182QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2276215.82   | 0.79%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                                     | City & County of Denver CO                          | CUSIP: 249271GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100171.38    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                     | City of Detroit MI                                  | CUSIP: 2510933P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411493.50    | 0.14%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                     | MI DETROIT GO                                       | CUSIP: 2510935E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $726943.59    | 0.25%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | District of Columbia                                | CUSIP: 254764KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130923.47    | 0.05%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HOSP REV                                       | REF-CHILDREN'S HOSPITAL                             | CUSIP: 254764KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144930.63    | 0.05%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | District of Columbia                                | CUSIP: 25476FXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $231263.17    | 0.08%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                   | District of Columbia Water & Sewer Authority        | CUSIP: 254845MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270079.69    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | District of Columbia                                | CUSIP: 25484JCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $507896.08    | 0.18%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | DC GEORGETOWN UNIVERSITY                            | CUSIP: 25484JDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477118.96    | 0.17%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN HSG & REDEV AUTH                                     | Duluth Housing & Redevelopment Authority            | CUSIP: 264454AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100669.41    | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                               | NY DUTCHESS CNTY HEALTH QUEST SYS                   | CUSIP: 267045GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296541.16    | 0.10%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                               | NY DUTCHESS CNTY HEALTH QUEST SYS                   | CUSIP: 267045GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $265583.74    | 0.09%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                               | NY DUTCHESS CNTY BARD COLLEGE 144A                  | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489693.34    | 0.17%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                   | CO E-470 PUB HWY AUTH                               | CUSIP: 26822LEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $97532.16     | 0.03%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA                                       | LA EAST BATON ROUGE SWR COMMN                       | CUSIP: 270618HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $662741.55    | 0.23%             | 2041-02-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y INDL DEV AGY                                       | NY ERIE CNTY BUFFALO CITY SCH DIST                  | CUSIP: 29509PKY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $340530.55    | 0.12%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH                               | FL ESCAMBIA CNTY BAPTIST HEALTH                     | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $568050.66    | 0.20%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EUGENE OR ELECTRIC                                               | City of Eugene OR Electric Utility System Re        | CUSIP: 298191M46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $433298.17    | 0.15%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH                                    | VA FAIRFAX CNTY IDA INOVA HLTH SYS                  | CUSIP: 303823KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228955.56    | 0.08%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                        | MI FLINT HURLEY MEDICAL CENTER                      | CUSIP: 339511EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $169567.49    | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                 | FL ST DEV FIN CORP LAKELAND HLTH                    | CUSIP: 34061QBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205200.65    | 0.07%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                 | FL MAYFLOWER RETIREMENT CCRC 144A                   | CUSIP: 34061WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $354661.96    | 0.12%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                 | FL MAYFLOWER RETIREMENT CCRC 144A                   | CUSIP: 34061WBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $166186.22    | 0.06%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                     | TX FORT BEND INDEP SCH DIST                         | CUSIP: 346843NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $536768.52    | 0.19%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH                          | OH FRANKLIN CNTY CONVENTION CTR                     | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200094.39    | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                | County of Frederick MD                              | CUSIP: 355697CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75669.86     | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH                             | GA GAINESVILLE & HALL NE GA HEALTH                  | CUSIP: 362762LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526121.30    | 0.18%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH                             | GA GAINESVILLE & HALL CNTY HOSP                     | CUSIP: 362762LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $834287.11    | 0.29%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA UTILS SYS REV                                    | City of Gainesville FL Utilities System Reve        | CUSIP: 362848UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138534.98    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA UTILS SYS REV                                    | FL GAINESVILLE UTILITIES SYS REV                    | CUSIP: 362848UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $436741.70    | 0.15%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA UTILS SYS REV                                    | FL GAINESVILLE UTILITIES SYS REV                    | CUSIP: 362848UE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138151.05    | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX ELECTRIC                                              | City of Garland TX Electric Utility System R        | CUSIP: 366133QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276904.47    | 0.10%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA                                                | Geisinger Authority                                 | CUSIP: 368497JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392999.78    | 0.14%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH                     | GA CONGRESS CTR AUTH CONV HOTEL                     | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177407.46    | 0.06%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GEORGIA (STATE OF)                                               | GA STATE GO                                         | CUSIP: 3733844B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216663.10    | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA (STATE OF)                                               | State of Georgia                                    | CUSIP: 3733846L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $509739.61    | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA (STATE OF)                                               | State of Georgia                                    | CUSIP: 373384R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218616.99    | 0.08%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA (STATE OF)                                               | GA STATE GO                                         | CUSIP: 373385AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555208.40    | 0.19%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD & TWY AUTH                                         | GA ST ROAD & TOLLWAY AUTH GARVEE                    | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1178943.41   | 0.41%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                  | ND GRAND FORKS ALTRU HEALTH SYS                     | CUSIP: 38546WDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852874.22    | 0.30%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                        | OK GRAND RIVER DAM AUTH REV                         | CUSIP: 386442WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202780.94    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                        | Grand River Dam Authority                           | CUSIP: 386442WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219190.75    | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                        | Grand River Dam Authority                           | CUSIP: 386442WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $574139.20    | 0.20%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTH MICH                                      | MI GREAT LAKES WTR AUTH SEWAGE SYS                  | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $228591.84    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTH MICH                                      | MI GREAT LAKES WTR SUPPLY SYS REV                   | CUSIP: 39081JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $705661.21    | 0.24%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE          | MI GREAT LAKES WTR SUPPLY SYS REV                   | CUSIP: 39081JBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224869.89    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                | FL GTR ORLANDO AVIATION ARPT AMT                    | CUSIP: 392274Y83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $279794.61    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                | FL GTR ORLANDO AVIATION ARPT AMT                    | CUSIP: 392274Y91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $277968.93    | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                | FL GTR ORLANDO AVIATION ARPT AMT                    | CUSIP: 392274Z90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274848.83    | 0.10%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY                       | Harris County-Houston Sports Authority              | CUSIP: 413890CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $115910.04    | 0.04%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                              | TX HARRIS CNTY                                      | CUSIP: 414005UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241298.77    | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP         | TX HARRIS MEMORIAL HERMANN HEALTH                   | CUSIP: 414009KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248569.70    | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (STATE OF)                                                | HI STATE GO                                         | CUSIP: 419792MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $356876.89    | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (STATE OF)                                                | State of Hawaii                                     | CUSIP: 419792QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208045.44    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (STATE OF)                                                | HI STATE GO                                         | CUSIP: 419792WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539340.98    | 0.19%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST APRTS SYS REV                                          | State of Hawaii Airports System Revenue             | CUSIP: 419794C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $394062.69    | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA SCH BRD                                    | FL HILLSBOROUGH CNTY SCH BRD COP                    | CUSIP: 43232VVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171600.99    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                                          | HI HONOLULU CITY & CNTY                             | CUSIP: 438670W23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375685.82    | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX                                  | CUSIP: 442331K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $383146.03    | 0.13%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                           | City of Houston TX Airport System Revenue           | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501558.04    | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue           | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $404037.32    | 0.14%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                         | City of Houston TX Combined Utility System R        | CUSIP: 44244CGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $763446.19    | 0.26%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                   | County of Howard MD                                 | CUSIP: 44256PGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249748.15    | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE                  | AL HUNTSVILLE HEALTH SYS OBLIG GRP                  | CUSIP: 44706HDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $571999.90    | 0.20%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | ID ST HFA ST LUKES HEALTH SYS                       | CUSIP: 451295WT2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120855.67    | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                     | Illinois Finance Authority                          | CUSIP: 45203H5E8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235009.54    | 0.08%             | 2037-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | IL ST FIN AUTH SILVER CROSS HOSP                    | CUSIP: 45203HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $818074.52    | 0.28%             | 2037-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                     | Illinois Finance Authority                          | CUSIP: 45204EKB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    815000 | PA      | $842510.72    | 0.29%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | IL FIN AUTH REV CLEAN WTR                           | CUSIP: 45204EKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $702679.65    | 0.24%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                     | Illinois Finance Authority                          | CUSIP: 45204EXV5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126805.47    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | IL FIN AUTH REV CLEAN WTR                           | CUSIP: 45204EYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154364.15    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                     | Illinois Finance Authority                          | CUSIP: 45204FAX3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $288671.32    | 0.10%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                     | IL FIN AUTH NORTHSHORE HEALTH SYS                   | CUSIP: 45204FBF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350203.69    | 0.12%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                     | Illinois Finance Authority                          | CUSIP: 45204FHX6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170420.88    | 0.06%             | 2045-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | IL ST FIN AUTH CARLE FOUNDATION                     | CUSIP: 45204FJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504978.68    | 0.17%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | IL ST FIN AUTH CARLE FOUNDATION                     | CUSIP: 45204FJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250393.64    | 0.09%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                         | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100919.52    | 0.03%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                         | CUSIP: 452153AT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191273.32    | 0.07%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | Illinois State Toll Highway Authority               | CUSIP: 452252LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331110.37    | 0.11%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | IL ST TOLL HIGHWAY AUTH                             | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $469063.96    | 0.16%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | IL ST TOLL HIGHWAY AUTH                             | CUSIP: 452252NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $1014496.34   | 0.35%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | IL ST TOLL HIGHWAY AUTH                             | CUSIP: 452252PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $175408.32    | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                        | IN ST FIN AUTH FRANCISCAN ALLIANCE                  | CUSIP: 45470YEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104304.67    | 0.04%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                        | IN ST FIN AUTH INDIANA UNIV HLTH                    | CUSIP: 45471ANW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158781.02    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                              | IN ST MUNI PWR AGY                                  | CUSIP: 454898VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111739.83    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                        | IN ST FIN AUTH OHIO VLY ELEC CORP                   | CUSIP: 45505VAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137600.54    | 0.05%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                       | UT INTERMOUNTAIN PWR AGY                            | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $820829.31    | 0.28%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                              | CUSIP: 462467YU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135045.16    | 0.05%             | 2032-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | IA ST FIN AUTH REVOLVING FUND                       | CUSIP: 46246K4F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560405.24    | 0.19%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                              | CUSIP: 46246K4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $141356.61    | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                            | FL JEA WTR & SWR REV                                | CUSIP: 46613P3J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $619627.06    | 0.21%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                               | AL JEFFERSON CNTY SWR REV                           | CUSIP: 472682RT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $118723.16    | 0.04%             | 2033-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                               | AL JEFFERSON CNTY SWR REV                           | CUSIP: 472682RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $98444.61     | 0.03%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                                   | WA KING CNTY                                        | CUSIP: 49474FSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268339.29    | 0.09%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE                          | WA KING CNTY SCH DIST #405                          | CUSIP: 495098YS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538297.39    | 0.19%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE                                         | WA KING CNTY SWR REV                                | CUSIP: 4952894F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $255412.69    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH                                     | Lees Summit Industrial Development Authority        | CUSIP: 524292BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147759.53    | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                      | NY LONG ISLAND POWER AUTH                           | CUSIP: 542690PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $189415.25    | 0.07%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                      | NY LONG ISLAND POWER AUTH                           | CUSIP: 542690UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $161556.19    | 0.06%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                      | NY LONG ISLAND POWER AUTH                           | CUSIP: 542691BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $915197.91    | 0.32%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                      | NY LONG ISLAND POWER AUTH                           | CUSIP: 542691DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $463537.32    | 0.16%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                      | NY LONG ISLAND POWER AUTH                           | CUSIP: 542691DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280303.63    | 0.10%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                             | State of Louisiana                                  | CUSIP: 5464152C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251784.86    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                             | LA STATE GO                                         | CUSIP: 546415T83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228786.81    | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS             | Louisville/Jefferson County Metropolitan Gov        | CUSIP: 54659LBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $309634.91    | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS             | Louisville/Jefferson County Metropolitan Gov        | CUSIP: 54659LBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005020.83   | 0.35%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                   | TX LOWER COLO RIV AUTH LCRA TRANS                   | CUSIP: 54811BUU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $390653.77    | 0.14%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                   | TX LOWER COLO RIV AUTH                              | CUSIP: 54811GK58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $417983.66    | 0.14%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                              | ME ST HEFA MAINEHEALTH OBLIG GROUP                  | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479569.40    | 0.17%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                    | Maine State Housing Authority                       | CUSIP: 56052FAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97273.23     | 0.03%             | 2034-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS REV                            | City of Maple Grove MN                              | CUSIP: 56516TBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $204444.30    | 0.07%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | AZ MARICOPA CNTY IDA BANNER HLTH                    | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $341751.88    | 0.12%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | AZ MARICOPA CNTY BANNER HEALTH                      | CUSIP: 56682HCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $717534.61    | 0.25%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ                                               | AZ MARICOPA CNTY SPL HLTH CARE DST                  | CUSIP: 56756TAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $571698.40    | 0.20%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                              | MD STATE GO                                         | CUSIP: 574193MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $439882.54    | 0.15%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                              | MD STATE GO                                         | CUSIP: 574193NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333018.38    | 0.12%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                              | MD STATE GO                                         | CUSIP: 574193QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $331368.82    | 0.11%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                              | MD STATE GO                                         | CUSIP: 574193QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $676478.26    | 0.23%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                              | MD STATE GO                                         | CUSIP: 574193RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $854430.54    | 0.30%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                              | MD STATE GO                                         | CUSIP: 574193UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $502057.61    | 0.17%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administratio        | CUSIP: 57419TSW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228224.70    | 0.08%             | 2027-03-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administratio        | CUSIP: 57419TVH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $285074.43    | 0.10%             | 2036-09-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORI        | MD HEFA MEDSTAR HEALTH                              | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258765.41    | 0.09%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORI        | MD ST LIFEBRIDGE HEALTH OBLIG GRP                   | CUSIP: 574218Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165521.73    | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORI        | MD ST ADVENTIST HEALTHCARE                          | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765765.84    | 0.27%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTHORITY                                       | Maryland Stadium Authority                          | CUSIP: 574296BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111167.25    | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD                  | Maryland Water Quality Financing Administrat        | CUSIP: 57430YBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151048.68    | 0.05%             | 2026-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MARYLAND WTR QUALITY FING ADMIN REVOLVING LN FD                  | MD WTR QUALITY BAY RESTORATION FD                   | CUSIP: 57430YCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313068.17    | 0.11%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEPARTMENT OF TRANSPORTATION                       | Massachusetts Transportation Trust Fund Metr        | CUSIP: 57563CEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $523886.41    | 0.18%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | MA STATE GO                                         | CUSIP: 57582RDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280629.14    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | MA STATE GO                                         | CUSIP: 57582RHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219102.48    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | MA STATE GO                                         | CUSIP: 57582RJ72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $391803.70    | 0.14%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | MA STATE GO                                         | CUSIP: 57582RJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $865381.37    | 0.30%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | MA STATE GO                                         | CUSIP: 57582RQB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282643.82    | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | MA STATE GO                                         | CUSIP: 57582RZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $174877.55    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency            | CUSIP: 57584XF55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139557.96    | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency            | CUSIP: 57584XMS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159874.26    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency            | CUSIP: 57584XNN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357506.42    | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | MA DEV FIN AGY BOSTON MED CENTER                    | CUSIP: 57584XWN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115054.71    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | MA ST DEV FIN AGY CAREGROUP INC                     | CUSIP: 57584YJU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $884651.41    | 0.31%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency            | CUSIP: 57584YM97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $173786.12    | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency            | CUSIP: 57584YMN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403948.36    | 0.14%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency            | CUSIP: 57584YMP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253396.76    | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | MA UMASS DARTMOUTH STUDENT HOUSING                  | CUSIP: 57584YMZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392928.77    | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | MA ST DEV FIN AGY WELLFORCE HLTH                    | CUSIP: 57584YQJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201699.14    | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | MA BETH ISRAEL LAHEY HEALTH                         | CUSIP: 57584YTF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163373.62    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                     | Massachusetts Housing Finance Agency                | CUSIP: 57587GKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $432932.61    | 0.15%             | 2026-06-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                                     | MA ST PORT AUTH AMT                                 | CUSIP: 575896TJ4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270626.47    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TPK AUTH                                        | MA ST TURNPIKE AUTH                                 | CUSIP: 576018AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $384607.78    | 0.13%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                    | MA ST WTR RES AUTH                                  | CUSIP: 576051SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336263.01    | 0.12%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                 | Matagorda County Navigation District No 1           | CUSIP: 57652TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $343335.37    | 0.12%             | 2028-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MATANUSKA-SUSITNA BORO ALASKA                                    | AK MATANUSKA-SUSITNA BORO                           | CUSIP: 576553BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105863.16    | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                       | OR MEDFORD HOSP FACS ASANTE HEALTH                  | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $493143.26    | 0.17%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                       | Medford Hospital Facilities Authority               | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746142.39    | 0.26%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD                            | Memphis-Shelby County Industrial Development        | CUSIP: 586108AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163611.37    | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TENN                                                     | REF-SER A                                           | CUSIP: 586145F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264569.91    | 0.09%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TENN                                                     | TN MEMPHIS                                          | CUSIP: 586145F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259334.33    | 0.09%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA ARIZ UTIL SYS REV                                           | AZ MESA UTIL SYS REV                                | CUSIP: 590545P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151802.57    | 0.05%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS        | TN VANDERBILT UNIVERSITY HOSPITAL                   | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157261.32    | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1024255.30   | 0.35%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM        | Metropolitan Pier & Exposition Authority            | CUSIP: 5922478K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $286289.22    | 0.10%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM        | IL METRO PIER & EXP AUTH MCCORMICK                  | CUSIP: 592247FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83491.43     | 0.03%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM        | IL METRO PIER & EXP AUTH MCCORMICK                  | CUSIP: 592247J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $123225.87    | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM        | IL METRO PIER & EXP AUTH MCCORMICK                  | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $301141.11    | 0.10%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM        | IL METRO PIER & EXP AUTH MCCORMICK                  | CUSIP: 592248FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $313472.48    | 0.11%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER AND EXPOSITION AUTHORITY                       | IL METRO PIER & EXP AUTH MCCORMICK                  | CUSIP: 592250AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $111692.68    | 0.04%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER AND EXPOSITION AUTHORITY                       | Metropolitan Pier & Exposition Authority            | CUSIP: 592250EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031930.39   | 0.36%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority            | CUSIP: 592250EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $397418.78    | 0.14%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ST LOUIS MO SWR DIST                                | MO MET ST LOUIS SWR DIST                            | CUSIP: 592481JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $997466.28    | 0.35%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | NY MET TRANSPRTN AUTH REV                           | CUSIP: 59259Y5S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262837.13    | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | NY MET TRANSPRTN AUTH REV                           | CUSIP: 59259Y6P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $737405.46    | 0.26%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority               | CUSIP: 59259Y6V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $583067.87    | 0.20%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority               | CUSIP: 59261ADN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293290.15    | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | NY MET TRANSPRTN AUTH REV                           | CUSIP: 59261AFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $315652.50    | 0.11%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | NY MET TRANSPRTN AUTH REV                           | CUSIP: 59261AJR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $400099.77    | 0.14%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority               | CUSIP: 59261APY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $687194.15    | 0.24%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority               | CUSIP: 59261AQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $597938.90    | 0.21%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | NY MET TRANSPRTN AUTH REV                           | CUSIP: 59261AQH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $619705.63    | 0.21%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority               | CUSIP: 59261ASZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1693057.41   | 0.59%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority D        | CUSIP: 592643AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $98289.33     | 0.03%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | DC METRO ARPT DULLES TOLL RD                        | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $265146.85    | 0.09%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | DC MET WASHINGTON ARPTS AUTH AMT                    | CUSIP: 5926466S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $929342.15    | 0.32%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority          | CUSIP: 5926466T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128519.24    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority          | CUSIP: 592647EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217840.03    | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority A        | CUSIP: 592647JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $842935.81    | 0.29%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority A        | CUSIP: 592647JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $852866.36    | 0.30%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority A        | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $398845.26    | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | DC MET WASHINGTON ARPTS AUTH AMT                    | CUSIP: 592647KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $509468.38    | 0.18%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA HEALTH FACS AUTH                                 | FL MT SINAI MEDICAL CENTER                          | CUSIP: 593211FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923998.34    | 0.32%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH BRD                                      | FL MIAMI DADE CNTY SCH BRD COP                      | CUSIP: 59333MN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151597.56    | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH BRD                                      | School Board of Miami-Dade County/The               | CUSIP: 59333MQ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $205208.41    | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH BRD                                      | School Board of Miami-Dade County/The               | CUSIP: 59333MQ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $300534.56    | 0.10%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIATION                                     | FL MIAMI DADE CNTY AVIATION AMT                     | CUSIP: 59333PH92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211798.51    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL AVIATION REVENUE                              | FL MIAMI DADE CNTY AVIATION AMT                     | CUSIP: 59333PL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258290.86    | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1027015.90   | 0.36%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                | County of Miami-Dade FL Water & Sewer System        | CUSIP: 59334DHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $337465.12    | 0.12%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                              | FL MIAMI-DADE CNTY WTR & SWR REV                    | CUSIP: 59334DJF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $685244.48    | 0.24%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                | FL MIAMI DADE CNTY WTR & SWR REV                    | CUSIP: 59334DKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267686.54    | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | MI GREAT LAKES WTR AUTH SWR REV                     | CUSIP: 59447PZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553707.47   | 0.54%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | MI GREAT LAKES WTR AUTH SWR REV                     | CUSIP: 59447PZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362724.19    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                          | CUSIP: 59447PZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515591.40    | 0.18%             | 2032-07-01      | 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        |   1000000 | PA      | $1025705.30   | 0.36%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | MI ST HOSP AUTH HENRY FORD HEALTH                   | CUSIP: 59447TMN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465039.00    | 0.16%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | MI ST FIN AUTH TRINITY HEALTH CORP                  | CUSIP: 59447TMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $128718.49    | 0.04%             | 2042-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | MI ST CLEAN WTR REVOLVING FUND                      | CUSIP: 59447TNZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $301340.66    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                          | CUSIP: 59447TQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95976.01     | 0.03%             | 2035-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                          | CUSIP: 59447TQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $628765.73    | 0.22%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | MI ST FIN AUTH MCLAREN HLTH CARE                    | CUSIP: 59447TVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489520.50    | 0.17%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                            | MI ST BLDG AUTH FACS PROGRAM                        | CUSIP: 594615JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165977.07    | 0.06%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN                                                   | City of Minneapolis MN                              | CUSIP: 60375CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100247.57    | 0.03%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                    | CUSIP: 60416TKW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $280180.01    | 0.10%             | 2028-01-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG                          | Mississippi Home Corp                               | CUSIP: 60535QUX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178516.68    | 0.06%             | 2032-06-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                           | MS STATE GO                                         | CUSIP: 605581FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107043.06    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN                                  | MO JT MUN ELEC UTIL COMMN PWR REV                   | CUSIP: 606092JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $809680.80    | 0.28%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN                                  | Missouri Joint Municipal Electric Utility Co        | CUSIP: 606092KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205640.38    | 0.07%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN                                  | MO JT MUN ELEC UTIL COMMN PWR REV                   | CUSIP: 606092KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122683.29    | 0.04%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | MO HEFA CHRISTIAN HOMES CCRC                        | CUSIP: 60635H2L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904215.70    | 0.31%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LUKES HEALTH SYSTEM INC                                    | MO ST HEFA ST LUKES HEALTH SYS                      | CUSIP: 60637ALA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487678.95    | 0.17%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | MO ST HEFA CHILDRENS MERCY HOSP                     | CUSIP: 60637AML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $947039.73    | 0.33%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | MO HEFA BJC HEALTH SYSTEM                           | CUSIP: 60637ATN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1572006.10   | 0.54%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                    | NY UNIVERSITY OF ROCHESTER HOSP                     | CUSIP: 61075TME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127857.42    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH                                             | MT ST FAC FIN AUTH BENEFIS HLTH                     | CUSIP: 61204KMX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $345530.35    | 0.12%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                               | MD MONTGOMERY CNTY                                  | CUSIP: 6133405Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262448.67    | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                             | Montgomery County Housing Opportunities Comm        | CUSIP: 613347JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $347820.89    | 0.12%             | 2026-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                               | MD MONTGOMERY CNTY                                  | CUSIP: 61334PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165494.06    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                               | MD MONTGOMERY CNTY                                  | CUSIP: 61334PDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $359810.56    | 0.12%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                           | Municipal Electric Authority of Georgia             | CUSIP: 626207Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214151.69    | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | 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        |    225000 | PA      | $226046.84    | 0.08%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | TX NEW HOPE QUALITY SR HSG CCRC                     | CUSIP: 64542PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $108649.77    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | NJ ST ECON DEV AUTH SCH FACS                        | CUSIP: 64577B4Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194161.41    | 0.07%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | NJ ST ECON DEV AUTH SCH FACS                        | CUSIP: 64577B7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971453.93    | 0.34%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | NJ ST ECON DEV AUTH REV                             | CUSIP: 64577BC93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $391033.42    | 0.14%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | NJ ST ECON DEV AUTH REV                             | CUSIP: 64577BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316115.39    | 0.11%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | NJ ST ECON DEV AUTH REV                             | CUSIP: 64577BJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284039.68    | 0.10%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | NJ ST ECON DEV AUTH  REV                            | CUSIP: 64577BTK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $556768.84    | 0.19%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | NJ ST ECON DEV AUTH REV                             | CUSIP: 64577XCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365255.01    | 0.13%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | NJ ST ECON DEV AUTH REV                             | CUSIP: 64577XCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202647.16    | 0.07%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | NJ ST ECO DEV AUTH TRANSIT PROJ                     | CUSIP: 64577XDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $750382.86    | 0.26%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | NJ ST ECON DEV AUTH REV                             | CUSIP: 64578ELV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $235241.06    | 0.08%             | 2030-06-15      | 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        |   1065000 | PA      | $1082609.46   | 0.37%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | NJ ST ECO DEV AUTH MTR VEHCL SUB                    | CUSIP: 64578JBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $141192.96    | 0.05%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                            | New Jersey Health Care Facilities Financing         | CUSIP: 645790FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233547.11    | 0.08%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                            | NJ ST HLTH CARE VALLEY HEALTH SYS                   | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $426171.99    | 0.15%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                            | NJ ST HLTH CARE FACS ST APPROP                      | CUSIP: 64580ABY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1410642.81   | 0.49%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                            | NJ ST HLTH CARE FACS ST APPROP                      | CUSIP: 64580ABZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1170218.88   | 0.41%             | 2037-10-01      | Fixed         | 5.00%                 | 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        |    120000 | PA      | $134397.01    | 0.05%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                | New Jersey Economic Development Authority           | CUSIP: 645918K93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200197.88    | 0.07%             | 2032-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                | NJ ST EDU FACS AUTH ST APPROP                       | CUSIP: 646066EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139173.06    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori        | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $415094.25    | 0.14%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 6461362C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $258282.77    | 0.09%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori        | CUSIP: 6461363N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $514976.30    | 0.18%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori        | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662334.91   | 0.58%             | 2032-12-15      | Fixed         | 5.00%                 | 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        |    820000 | PA      | $896422.61    | 0.31%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 6461364T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122070.95    | 0.04%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 6461365C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128336.55    | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 6461365S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $275227.01    | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 6461365W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1377520.75   | 0.48%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137381.74   | 0.39%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 6461368A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $865719.60    | 0.30%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 6461368F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281549.53    | 0.10%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 646136EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $165362.97    | 0.06%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 646136EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $187630.97    | 0.06%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 646136EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $303509.64    | 0.11%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 646136ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $173007.99    | 0.06%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori        | CUSIP: 646136EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1421496.74   | 0.49%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $476476.94    | 0.17%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 646136EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $160186.35    | 0.06%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori        | CUSIP: 646136V32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $464717.95    | 0.16%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 646136V40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $399590.50    | 0.14%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori        | CUSIP: 646136WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $278035.48    | 0.10%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 646136WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $95703.61     | 0.03%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 646136WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $409956.78    | 0.14%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 646136WR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $80016.30     | 0.03%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori        | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $258906.03    | 0.09%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 646136XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $676923.46    | 0.23%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 646136XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $501640.64    | 0.17%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 646136Y21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362146.39    | 0.13%             | 2035-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | NJ ST TURNPIKE AUTH                                 | CUSIP: 6461395C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279126.05    | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                       | CUSIP: 6461395S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $761663.47    | 0.26%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | NJ ST TURNPIKE AUTH                                 | CUSIP: 6461395T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $730541.49    | 0.25%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | NJ ST TURNPIKE AUTH                                 | CUSIP: 6461395V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $415158.19    | 0.14%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | NJ ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 6461396S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $225301.42    | 0.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | NJ ST TURNPIKE AUTH                                 | CUSIP: 6461397G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $286016.00    | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | NJ ST TURNPIKE AUTH                                 | CUSIP: 6461397H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $840063.40    | 0.29%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency        | CUSIP: 64613ACD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267339.07    | 0.09%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency        | CUSIP: 64613ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227599.09    | 0.08%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency        | CUSIP: 64613AGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509010.16    | 0.18%             | 2037-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                       | CUSIP: 646140CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $600443.86    | 0.21%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                       | CUSIP: 646140CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $263488.93    | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | NJ ST TURNPIKE AUTH                                 | CUSIP: 646140CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237876.70    | 0.08%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | NJ ST TURNPIKE AUTH                                 | CUSIP: 646140CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $481349.38    | 0.17%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL                              | NM ST HOSP REV PRESBYTERIAN HLTH                    | CUSIP: 647370HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418346.25    | 0.14%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                     | New York Liberty Development Corp                   | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $649276.20    | 0.22%             | 2032-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                | NY LIBERTY DEV 4 WORLD TRADE CTR                    | CUSIP: 649519DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $292844.49    | 0.10%             | 2035-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                 | CUSIP: 64966KYY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116427.17    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | NY NEW YORK CITY                                    | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    620000 | PA      | $669797.25    | 0.23%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | NY NEW YORK CITY                                    | CUSIP: 64966LRP8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $197631.57    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | NY NEW YORK CITY                                    | CUSIP: 64966LW23<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    735000 | PA      | $784042.71    | 0.27%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | NY NEW YORK CITY                                    | CUSIP: 64966LW31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213436.43    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                 | CUSIP: 64966MQ51<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $167771.99    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | NY NEW YORK CITY                                    | CUSIP: 64966MST7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373416.08    | 0.13%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | NY NEW YORK CITY                                    | CUSIP: 64966QGQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $195699.15    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | NY NEW YORK CITY                                    | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    455000 | PA      | $519888.29    | 0.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | NY NEW YORK CITY                                    | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $582533.53    | 0.20%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | NY NEW YORK CITY                                    | CUSIP: 64966QWG1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $287343.95    | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | NY NEW YORK CITY MUNI WTR FIN AUTH                  | CUSIP: 64971GKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254515.40    | 0.09%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | New York City Housing Development Corp              | CUSIP: 64972ECN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $273755.50    | 0.09%             | 2027-05-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | NY NEW YORK CITY MUNI WTR FIN AUTH                  | CUSIP: 64972GFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $683410.11    | 0.24%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | NY NEW YORK CITY MUNI WTR FIN AUTH                  | CUSIP: 64972GFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213527.34    | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | REF-SER GG                                          | CUSIP: 64972GHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160135.67    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | NY NEW YORK CITY MUNI WTR FIN AUTH                  | CUSIP: 64972GHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $405701.95    | 0.14%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Water & Sewer System                  | CUSIP: 64972GPK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $595117.03    | 0.21%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | NY NEW YORK CITY MUNI WTR FIN AUTH                  | CUSIP: 64972GWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $149658.32    | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Water & Sewer System                  | CUSIP: 64972GXC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $604556.68    | 0.21%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | NY NEW YORK CITY MUNI WTR FIN AUTH                  | CUSIP: 64972GXJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $567733.31    | 0.20%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | NY NEW YORK CITY MUNI WTR FIN AUTH                  | CUSIP: 64972GXS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $270026.13    | 0.09%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Water & Sewer System                  | CUSIP: 64972GXT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $401072.74    | 0.14%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | NY NEW YORK CITY MUNI WTR FIN AUTH                  | CUSIP: 64972GYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $782167.73    | 0.27%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | NY NEW YORK CITY MUNI WTR FIN AUTH                  | CUSIP: 64972GYU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $524639.60    | 0.18%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                     | NY ST ENVIRON FACS CLEAN WTR                        | CUSIP: 64986A3K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275340.68    | 0.10%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                     | NY ST ENVIRON FACS CLEAN WTR                        | CUSIP: 64986DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273793.20    | 0.09%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                     | NY ST ENVIRON FACS CLEAN WTR                        | CUSIP: 64986DDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280634.84    | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                          | New York State Housing Finance Agency               | CUSIP: 64987D3K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227960.32    | 0.08%             | 2026-05-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                   | CUSIP: 64988YKD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222571.13    | 0.08%             | 2031-10-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | NY ST MTGE AGY HOMEOWNER MTGE                       | CUSIP: 64988YMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $433000.93    | 0.15%             | 2036-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                   | CUSIP: 64988YRW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509084.44    | 0.18%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | NY ST DORM AUTH NEW YORK UNIV                       | CUSIP: 64990BFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $314736.34    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | NY ST DORM AUTH NEW YORK UNIV                       | CUSIP: 64990BFL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476080.99    | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | NY ST DORM AUTH NSHORE L.I. JEWISH                  | CUSIP: 64990BNF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420559.30    | 0.15%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | NY ST DORM MT SINAI SCH OF MED                      | CUSIP: 64990BQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158380.37    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | NY ST DORM AUTH NEW YORK UNIV                       | CUSIP: 64990CB91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556051.03    | 0.19%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT                     | NY ST DORM AUTH NEW YORK UNIV                       | CUSIP: 64990CC25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1070865.00   | 0.37%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | NY ST DORM AUTH NEW YORK UNIV                       | CUSIP: 64990CDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $453745.34    | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | New York State Dormitory Authority                  | CUSIP: 64990CDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272949.66    | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | NY ST DORM AUTH UNIV MULTI FAMILY                   | CUSIP: 64990CVB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $407530.27    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | NY ST DORM AUTH REV NON SUPPT DEBT                  | CUSIP: 64990G6A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319029.81    | 0.11%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | NY ST DORM AUTH SCH DIST SER 2018A                  | CUSIP: 64990GAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $369777.89    | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | NY ST DORM AUTH REV NON SUPPT DEBT                  | CUSIP: 64990GBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $336644.48    | 0.12%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | NY ST DORM AUTH MOTEFIORE OBLIG                     | CUSIP: 64990GGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208321.84    | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | NY ST DORM AUTH MONTEFIORE OBLIG                    | CUSIP: 64990GGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $404636.13    | 0.14%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | NY ST DORM AUTH MOTEFIORE OBLIG                     | CUSIP: 64990GGC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113577.64    | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | NY ST DORM AUTH NEW YORK UNIV                       | CUSIP: 64990GJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $316509.51    | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | New York State Dormitory Authority                  | CUSIP: 64990GNK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177073.30    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | NY ST DORM AUTH REV NON SUPPT DEBT                  | CUSIP: 64990GNT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $325308.08    | 0.11%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                             | NY ST THRUWAY AUTH GEN REV                          | CUSIP: 650009G31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $619552.17    | 0.21%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                             | REF                                                 | CUSIP: 650009G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166613.59    | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                             | NY ST THRUWAY AUTH GEN REV                          | CUSIP: 650009V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264571.04    | 0.09%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                  | CUSIP: 65000BNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811191.96    | 0.28%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | NY ST DORM AUTH SCH DISTS REV                       | CUSIP: 65000BNW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $484155.04    | 0.17%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                             | New York State Thruway Authority                    | CUSIP: 650010BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $229306.15    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                             | New York State Thruway Authority                    | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151959.18    | 0.05%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | NY LA GUARDIA ARPT TERMINAL B AMT                   | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508858.07    | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | NY LAGUARDIA ARPT DELTA AIR AMT                     | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208134.41    | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE TRANSPORATION DEV                                 | New York Transportation Development Corp            | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181263.21    | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp            | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153919.40    | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $521810.15    | 0.18%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp            | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021638.90   | 0.35%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp            | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2604457.63   | 0.90%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | NY JFK INTL TERMINAL #4 PROJ AMT                    | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193235.37    | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp            | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $446070.23    | 0.15%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp            | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225465.12    | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp            | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $149799.19    | 0.05%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp            | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230670.20    | 0.08%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH                                       | OK NORMAN REGL HOSP AUTH REV                        | CUSIP: 656178DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142741.68    | 0.05%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD FLA HOSP DIST                                      | FL NORTH BROWARD HOSPITAL DIST                      | CUSIP: 657883DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208569.98    | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                       | NC MUNI PWR AGY 001 CATAWBA ELEC                    | CUSIP: 658203X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257609.09    | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                        | NC ST GRANT ANTICIPATION REV                        | CUSIP: 658268EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $347011.44    | 0.12%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | NC ST TURNPIKE AUTH TRIANG                          | CUSIP: 65830RCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160119.00    | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                      | North Dakota Housing Finance Agency                 | CUSIP: 658909KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173722.91    | 0.06%             | 2025-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                 | CUSIP: 658909ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94192.70     | 0.03%             | 2033-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                      | North Dakota Housing Finance Agency                 | CUSIP: 658909TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184138.49    | 0.06%             | 2027-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                    | TX NORTH EAST INDEP SCH DIST                        | CUSIP: 6591542Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $174488.70    | 0.06%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | TX NORTH TWY AUTH                                   | CUSIP: 66285WBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $199106.61    | 0.07%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | TX NORTH TWY AUTH                                   | CUSIP: 66285WBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407666.51    | 0.14%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | TX NORTH TWY AUTH                                   | CUSIP: 66285WBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $286719.98    | 0.10%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | TX NORTH TWY AUTH SUB                               | CUSIP: 66285WNG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229802.31    | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | TX NORTH TWY AUTH                                   | CUSIP: 66285WPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340315.33    | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | TX NORTH TWY AUTH                                   | CUSIP: 66285WSG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $444491.31    | 0.15%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | North Texas Tollway Authority                       | CUSIP: 66285WSK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $908642.82    | 0.31%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | North Texas Tollway Authority                       | CUSIP: 66285WVR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267605.44    | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | TX NORTH TWY AUTH                                   | CUSIP: 66285WVS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $347894.14    | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | TX NORTH TWY AUTH                                   | CUSIP: 66285WWK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $399496.06    | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                       | North Texas Municipal Water District Water S        | CUSIP: 662903PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267612.27    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                | PA NORTHAMPTON CNTY LAFAYETTE CLG                   | CUSIP: 66353LDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325453.48    | 0.11%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST HIGHER ED FACS CORP TEX ED                             | Northeast Higher Education Finance Corp             | CUSIP: 664166AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107486.85    | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ                                | IL NORTHERN MUNI PWR AGY REV                        | CUSIP: 665250CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205315.41    | 0.07%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                     | TX NORTHSIDE INDEP SCH DIST                         | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945699.16    | 0.33%             | 2050-06-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                  | OH STATE GO                                         | CUSIP: 677522VN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $224610.76    | 0.08%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV CLEVELAND CLINIC HEALTH                     | State of Ohio                                       | CUSIP: 677561KM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130426.12    | 0.05%             | 2035-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV F        | OH ST HOSP CLEVELAND CLINIC                         | CUSIP: 677561KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $135196.10    | 0.05%             | 2037-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV CLEVELAND CLINIC HEALTH                     | OH ST HOSP CLEVELAND CLINIC                         | CUSIP: 677561KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575500.19    | 0.20%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                      | OH ST HSG FIN AGY RSDL                              | CUSIP: 67756QTR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68535.45     | 0.02%             | 2036-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                | Ohio Turnpike & Infrastructure Commission           | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $339347.39    | 0.12%             | 2034-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                | OH ST TPK COMMN CONV CAB                            | CUSIP: 67760HKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $184848.37    | 0.06%             | 2035-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                | OH ST TPK COMMN                                     | CUSIP: 67760HLU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565889.67    | 0.20%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                             | OH ST WTR DEV AUTH                                  | CUSIP: 67765QBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $353024.08    | 0.12%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                             | OH ST WTR DEV AUTH WTR POLL CNTRL                   | CUSIP: 677660UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $356878.74    | 0.12%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV                         | OH ST WTR DEV AUTH WTR POLL CNTRL                   | CUSIP: 677660UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1306952.22   | 0.45%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                             | OH ST WTR DEV AUTH WTR POLL CNTRL                   | CUSIP: 67766WXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $481713.35    | 0.17%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                            | OK ST OU MEDICINE OBLIG GRP                         | CUSIP: 67884XCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475057.49    | 0.16%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY N Y LOCAL DEV CORP                                   | NY ONEIDA CNTY MOHAWK VY HLTH SYS                   | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $205076.95    | 0.07%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                 | Orange County Health Facilities Authority           | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208050.64    | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                 | FL ORANGE CNTY ORLANDO HEALTH INC                   | CUSIP: 68450LEP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105163.41    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                      | OR ST HEALTH & SCIENCE UNIV REV                     | CUSIP: 685869HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010233.99   | 0.35%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA SCH BRD                                      | Palm Beach County School District                   | CUSIP: 696550A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $729824.87    | 0.25%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA SCH BRD                                      | Palm Beach County School District                   | CUSIP: 696550F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $409239.84    | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | PA ST HSG FIN AGY SF                                | CUSIP: 7087964T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136720.63    | 0.05%             | 2032-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | PA ST HSG FIN AGY SF                                | CUSIP: 7087967C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492582.06    | 0.17%             | 2032-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | PA ST HSG FIN AGY SF                                | CUSIP: 70879QCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360135.30    | 0.12%             | 2033-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | PA STATE GO                                         | CUSIP: 70914PE40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219050.23    | 0.08%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | PA STATE GO                                         | CUSIP: 70914PE73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258457.28    | 0.09%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | PA STATE GO                                         | CUSIP: 70914PJ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $280134.55    | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | PA STATE GO                                         | CUSIP: 70914PK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $661511.67    | 0.23%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | Commonwealth of Pennsylvania                        | CUSIP: 70914PXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1008330.70   | 0.35%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | PA STATE GO                                         | CUSIP: 70914PXE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $357776.10    | 0.12%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY               | PA UNIV OF PENNSYLVANIA HEALTH SYS                  | CUSIP: 70917S6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490263.83    | 0.17%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | PA ST TURNPIKE COMMN TURNPIKE REV                   | CUSIP: 709223XA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $212720.22    | 0.07%             | 2033-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                    | CUSIP: 709223XV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $862201.43    | 0.30%             | 2030-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | PA ST TURNPIKE COMMN TURNPIKE SUB                   | CUSIP: 709224PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $502349.50    | 0.17%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | PA ST TURNPIKE COMMN TURNPIKE REV                   | CUSIP: 709224PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066567.61   | 0.37%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                    | CUSIP: 709224XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $352717.58    | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                | Philadelphia Authority for Industrial Develo        | CUSIP: 717794AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237289.24    | 0.08%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA CITY OF                                          | City of Philadelphia PA Airport Revenue             | CUSIP: 717817XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273281.73    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                | PA PHILADELPHIA PIDA LEASE REV                      | CUSIP: 71781QFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332072.78    | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                | Philadelphia Authority for Industrial Develo        | CUSIP: 71781XCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206358.68    | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH FIN CORP                              | PA PHILADELPHIA REDEV AUTH                          | CUSIP: 717868FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $498018.14    | 0.17%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                      | Hospitals & Higher Education Facilities Auth        | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104357.69    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                     | AZ PHOENIX CIVIC IMPT ARPT JR                       | CUSIP: 71883MMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637172.09   | 0.57%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                     | AZ PHOENIX CIVIC IMPT CORP WTR SYS                  | CUSIP: 71883RNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $998532.57    | 0.35%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                     | REF-JUNIOR LIEN-SER B                               | CUSIP: 71883RNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518607.87    | 0.18%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUN PWR AGY S C                                         | Piedmont Municipal Power Agency                     | CUSIP: 720175SH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $100012.56    | 0.03%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                                   | PA PITTSBURGH WTR & SWR AUTH                        | CUSIP: 725304TU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141518.91    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                                   | Pittsburgh Water & Sewer Authority                  | CUSIP: 725304VC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1255498.22   | 0.43%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | NY PORT AUTH NY & NJ                                | CUSIP: 73358W6L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $1000247.24   | 0.35%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | NY PORT AUTH NY & NJ                                | CUSIP: 73358WN34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337091.79    | 0.12%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey             | CUSIP: 73358WR55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121242.88    | 0.04%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | NY PORT AUTH NY & NJ AMT                            | CUSIP: 73358WR71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $938862.18    | 0.33%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | NY PORT AUTH NY & NJ AMT                            | CUSIP: 73358WR97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $877690.24    | 0.30%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | NY PORT AUTH NY & NJ AMT                            | CUSIP: 73358WS47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547731.52    | 0.19%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | NY PORT AUTH NY & NJ                                | CUSIP: 73358WV50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $341693.85    | 0.12%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey             | CUSIP: 73358WWU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232662.31    | 0.08%             | 2033-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | NY PORT AUTH NY & NJ                                | CUSIP: 73358WZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $470794.26    | 0.16%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | NY PORT AUTH NY & NJ                                | CUSIP: 73358WZG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $433312.83    | 0.15%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TEX                                                | Port Freeport TX                                    | CUSIP: 73412PDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $1011808.79   | 0.35%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ST LUCIE FLA UTIL SYS REV                                   | FL PORT ST LUCIE UTILITY REV                        | CUSIP: 735352QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $309131.89    | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ST LUCIE FLA                                                | FL PORT ST LUCIE UTILITY REV                        | CUSIP: 735352QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261214.14    | 0.09%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                       | Port of Seattle WA                                  | CUSIP: 735389H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215180.33    | 0.07%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                           | MD PRINCE GEORGES CNTY                              | CUSIP: 7417014T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162640.42    | 0.06%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | WI PFA RENOWN REGIONAL MED CTR                      | CUSIP: 74442CBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206219.68    | 0.07%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER GENERATION                                          | REF-WHELAN ENERGY CENTER UNIT                       | CUSIP: 744434DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312887.03    | 0.11%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | WI PUB FIN AUTH BLUE RIDGE HEALTH                   | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $190444.78    | 0.07%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                   | Rhode Island Housing and Mortgage Finance Co        | CUSIP: 76221RV42<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    500000 | PA      | $413259.93    | 0.14%             | 2036-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                    | Rhode Island Commerce Corp                          | CUSIP: 762232AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $939895.24    | 0.33%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX INDPT SCH DIST                                    | TX ROUND ROCK INDEP SCH DIST                        | CUSIP: 779240NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116802.99    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE REV                                    | City of St Cloud MN                                 | CUSIP: 78916VDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321058.94    | 0.11%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND HOSP AUTH                                     | IN ST JOSEPH CNTY BEACON HLTH SYS                   | CUSIP: 79062WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $232572.11    | 0.08%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH S                                 | St Louis County Industrial Development Autho        | CUSIP: 791524CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100202.16    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The Cit        | CUSIP: 792905DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1017040.05   | 0.35%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | OR SALEM HOSPITAL                                   | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240446.74    | 0.08%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | OR SALEM HOSPITAL                                   | CUSIP: 794458FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220144.81    | 0.08%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                              | UT SALT LAKE CITY AIRPORT REV AMT                   | CUSIP: 795576FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530827.64    | 0.18%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                       | Salt Lake City Corp Airport Revenue                 | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1274720.69   | 0.44%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                       | Salt Lake City Corp Airport Revenue                 | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109198.07    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                   | TX SAN ANTONIO ELEC & GAS REV                       | CUSIP: 7962536H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $225312.05    | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                   | TX SAN ANTONIO ELEC & GAS REV                       | CUSIP: 79625GBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1266947.84   | 0.44%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                   | TX SAN ANTONIO ELEC & GAS REV                       | CUSIP: 79625GEB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114670.49   | 0.39%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX WTR REV                                          | TX SAN ANTONIO WTR REV                              | CUSIP: 79642BY56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434775.21    | 0.15%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX WTR REV                                          | TX SAN ANTONIO WTR REV                              | CUSIP: 79642BY64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168482.12    | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH WTR SYS REV                                         | WA SEATTLE WTR SYS REV                              | CUSIP: 812728TR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592060.16   | 0.55%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                                      | FL SOUTH BROWARD HOSP DIST                          | CUSIP: 836753MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $355664.31    | 0.12%             | 2039-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | SC BON SECOURS MERCY HEALTH INC                     | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197569.05    | 0.07%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | SC PRISMA HEALTH OBLIGATED GRP                      | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    650000 | PA      | $670637.57    | 0.23%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC  DEV AUTH HOSP REV                  | South Carolina Jobs-Economic Development Aut        | CUSIP: 83703FLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331035.48    | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority             | CUSIP: 837151PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1016670.91   | 0.35%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | SC ST PUB SVC AUTH SANTEE COOPER                    | CUSIP: 837151PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1198169.63   | 0.41%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                           | SD ST HEFA AVERA HEALTH                             | CUSIP: 83755VG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $194557.20    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                           | SD ST HEFA AVERA HEALTH                             | CUSIP: 83755VG73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151348.88    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                           | SD ST HEFA SANFORD OBLIG GROUP                      | CUSIP: 83755VXF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015639.34   | 0.35%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                        | South Dakota Housing Development Authority          | CUSIP: 83756CQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356906.47    | 0.12%             | 2032-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                        | South Dakota Housing Development Authority          | CUSIP: 83756CTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494521.18    | 0.17%             | 2027-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                               | FL S WATER MGMT DIST COPS                           | CUSIP: 83786PCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161971.06    | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                               | FL S WATER MGMT DIST COPS                           | CUSIP: 83786PCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079731.29   | 0.37%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN OHIO PORT AUTH                                      | Southeastern Ohio Port Authority                    | CUSIP: 841895AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131239.58    | 0.05%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                | State Public School Building Authority              | CUSIP: 85732GUH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $305809.36    | 0.11%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY ALA INDL DEV AUTH                                    | Sumter County Industrial Development Authori        | CUSIP: 86651LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $687573.68    | 0.24%             | 2052-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE                                            | FL TAMPA H LEE MOFFITT CANCER CTR                   | CUSIP: 875161CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176139.16    | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                        | FL TAMPA H LEE MOFFITT CANCER CTR                   | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501211.89    | 0.17%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities        | CUSIP: 87638RHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94725.88     | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities        | CUSIP: 87638TGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132323.20    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX                                        | Tarrant Regional Water District                     | CUSIP: 876443LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237466.20    | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                | CUSIP: 880461RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $241812.08    | 0.08%             | 2027-01-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                 | State of Texas                                      | CUSIP: 882723SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323853.62    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                 | State of Texas                                      | CUSIP: 882723ZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $289345.21    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE TURNPIKE AUTHORITY                                   | Central Texas Turnpike System                       | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $221544.38    | 0.08%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE TURNPIKE AUTHORITY                                   | Central Texas Turnpike System                       | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $127193.75    | 0.04%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                  | Central Texas Turnpike System                       | CUSIP: 88283KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232782.75    | 0.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                    | Central Texas Turnpike System                       | CUSIP: 88283KAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1786359.86   | 0.62%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                       | CUSIP: 882854G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227445.89    | 0.08%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                       | CUSIP: 882854WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $359254.04    | 0.12%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                       | CUSIP: 882854WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $648746.00    | 0.22%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                       | CUSIP: 882854ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $354261.64    | 0.12%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                | CUSIP: 89602N5J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $525558.36    | 0.18%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                | CUSIP: 89602N7K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $542798.85    | 0.19%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                | CUSIP: 89602N7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088841.40   | 0.38%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | REF-GEN-CABS-SER B                                  | CUSIP: 89602NA20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $164156.82    | 0.06%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                | CUSIP: 89602NG40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83223.96     | 0.03%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                           | Trinity River Authority Central Regional Was        | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $837647.44    | 0.29%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                           | TX TRINITY RIVER AUTH REGL WSTWTR                   | CUSIP: 89658HWV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $636815.72    | 0.22%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                           | TX TRINITY RIVER AUTH REGL WSTWTR                   | CUSIP: 89658HXJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $999529.56    | 0.35%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                        | Tulsa County Industrial Authority                   | CUSIP: 899530AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343327.13    | 0.12%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA                                        | UAB Medicine Finance Authority                      | CUSIP: 902562AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $250342.00    | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA                                        | UAB Medicine Finance Authority                      | CUSIP: 902562AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530157.40    | 0.18%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CONNECTICUT                                        | University of Connecticut                           | CUSIP: 914225HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $703823.56    | 0.24%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KANS HOSP AUTH                                        | KS UNIV OF KANSAS HOSP AUTH FACS                    | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $679385.53    | 0.24%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority         | CUSIP: 928104LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171428.92    | 0.06%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | VA ELIZABETH RIVER CROSSINGS AMT                    | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240377.47    | 0.08%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA RESOURCES AUTHORITY                                     | Virginia Resources Authority                        | CUSIP: 92817LPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190336.96    | 0.07%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA SCH BRD                                         | Volusia County School Board                         | CUSIP: 92884EHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207837.02    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY N D                                                    | County of Ward ND                                   | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199820.20    | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY N D                                                    | County of Ward ND                                   | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477265.82    | 0.17%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                            | State of Washington                                 | CUSIP: 93974DJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157860.80    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                            | State of Washington                                 | CUSIP: 93974DLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210376.82    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                            | State of Washington                                 | CUSIP: 93974DUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226674.41    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                            | WA STATE GO                                         | CUSIP: 93974EWQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110224.69   | 0.38%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT             | Washington State Convention Center Public Fa        | CUSIP: 93976AEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212535.53    | 0.07%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission         | CUSIP: 939783YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90951.34     | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                | Washington Health Care Facilities Authority         | CUSIP: 93978HKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358700.84    | 0.12%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                | Washington Health Care Facilities Authority         | CUSIP: 93978HNH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432036.34    | 0.15%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                | Washington Health Care Facilities Authority         | CUSIP: 93978HWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159029.48    | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                | WA SEATTLE CANCER CARE ALLIANCE                     | CUSIP: 93978HXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318294.39    | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY             | Will County Community High School District N        | CUSIP: 969073KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $227166.46    | 0.08%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Au        | CUSIP: 97671VBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $166724.46    | 0.06%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                             | State of Wisconsin                                  | CUSIP: 97705L7B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471565.37    | 0.16%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                             | REF                                                 | CUSIP: 97705L8N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254770.66    | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                             | State of Wisconsin                                  | CUSIP: 97705MED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544140.28    | 0.19%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Au        | CUSIP: 97712DUE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $331254.72    | 0.11%             | 2046-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Au        | CUSIP: 97712DVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1437500.01   | 0.50%             | 2039-04-01      | Fixed         | 4.00%                 | 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        |     84595 | NS      | $84578.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-15

**Name of Applicant:** Columbia ETF Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer