Class | Cost of a $10,000 investment | Cost paid as a percentage of a $10,000 investment |
Class A | $ | % (a) |
(a) | Annualized. |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover for the reporting period |
New York State Dormitory Authority 07/01/2025 0.000% | % |
Metropolitan Transportation Authority 11/15/2026 5.000% | % |
Port Authority of New York & New Jersey 07/15/2034 5.000% | % |
Triborough Bridge & Tunnel Authority 11/15/2031 5.000% | % |
City of Yonkers 09/01/2028 5.000% | % |
Long Island Power Authority 09/01/2041 5.000% | % |
New York State Dormitory Authority 07/01/2037 5.000% | % |
New York City Transitional Finance Authority 07/15/2036 5.000% | % |
County of Nassau 04/01/2033 5.000% | % |
TSASC, Inc. 06/01/2031 5.000% | % |
Class | Cost of a $10,000 investment | Cost paid as a percentage of a $10,000 investment |
Institutional Class | $ | % (a) |
(a) | Annualized. |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover for the reporting period |
New York State Dormitory Authority 07/01/2025 0.000% | % |
Metropolitan Transportation Authority 11/15/2026 5.000% | % |
Port Authority of New York & New Jersey 07/15/2034 5.000% | % |
Triborough Bridge & Tunnel Authority 11/15/2031 5.000% | % |
City of Yonkers 09/01/2028 5.000% | % |
Long Island Power Authority 09/01/2041 5.000% | % |
New York State Dormitory Authority 07/01/2037 5.000% | % |
New York City Transitional Finance Authority 07/15/2036 5.000% | % |
County of Nassau 04/01/2033 5.000% | % |
TSASC, Inc. 06/01/2031 5.000% | % |
Class | Cost of a $10,000 investment | Cost paid as a percentage of a $10,000 investment |
Institutional 2 Class | $ | % (a) |
(a) | Annualized. |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover for the reporting period |
New York State Dormitory Authority 07/01/2025 0.000% | % |
Metropolitan Transportation Authority 11/15/2026 5.000% | % |
Port Authority of New York & New Jersey 07/15/2034 5.000% | % |
Triborough Bridge & Tunnel Authority 11/15/2031 5.000% | % |
City of Yonkers 09/01/2028 5.000% | % |
Long Island Power Authority 09/01/2041 5.000% | % |
New York State Dormitory Authority 07/01/2037 5.000% | % |
New York City Transitional Finance Authority 07/15/2036 5.000% | % |
County of Nassau 04/01/2033 5.000% | % |
TSASC, Inc. 06/01/2031 5.000% | % |
Class | Cost of a $10,000 investment | Cost paid as a percentage of a $10,000 investment |
Institutional 3 Class | $ | % (a) |
(a) | Annualized. |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover for the reporting period |
New York State Dormitory Authority 07/01/2025 0.000% | % |
Metropolitan Transportation Authority 11/15/2026 5.000% | % |
Port Authority of New York & New Jersey 07/15/2034 5.000% | % |
Triborough Bridge & Tunnel Authority 11/15/2031 5.000% | % |
City of Yonkers 09/01/2028 5.000% | % |
Long Island Power Authority 09/01/2041 5.000% | % |
New York State Dormitory Authority 07/01/2037 5.000% | % |
New York City Transitional Finance Authority 07/15/2036 5.000% | % |
County of Nassau 04/01/2033 5.000% | % |
TSASC, Inc. 06/01/2031 5.000% | % |
Item 2. Code of Ethics.
Not applicable.
Item 3. Audit Committee Financial Expert.
Not applicable.
Item 4. Principal Accountant Fees and Services.
Not applicable.
Item 5. Audit Committee of Listed Registrants.
Not applicable.
Item 6. Investments.
(a) The registrant’s “Schedule I – Investments in securities of unaffiliated issuers” (as set forth in 17 CFR 210.12-12) is included in Item 7 of this Form N-CSR.
(b) Not applicable.
Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.
Not FDIC or NCUA Insured
|
No Financial Institution Guarantee
|
May Lose Value
|
Municipal Bonds 96.7%
|
||||
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
Air Transportation 3.7%
|
||||
New York Transportation Development Corp.(a)
|
||||
Refunding Revenue Bonds
|
||||
American Airlines, Inc. Project
|
||||
Series 2021
|
||||
08/01/2031
|
3.000%
|
|
650,000
|
601,401
|
Terminal 4 John F. Kennedy International Airport Project
|
||||
Series 2020
|
||||
12/01/2036
|
5.000%
|
|
800,000
|
818,349
|
12/01/2038
|
4.000%
|
|
300,000
|
278,618
|
Revenue Bonds
|
||||
Sustainable Bonds - John F. Kennedy International Airport New Terminal One Project
|
||||
Series 2023
|
||||
06/30/2040
|
5.500%
|
|
500,000
|
524,966
|
New York Transportation Development Corp.
|
||||
Refunding Revenue Bonds
|
||||
Terminal 4 John F. Kennedy International Airport Project
|
||||
Series 2020
|
||||
12/01/2038
|
5.000%
|
|
1,000,000
|
1,033,068
|
Total
|
3,256,402
|
|||
Charter Schools 3.1%
|
||||
Albany Capital Resource Corp.
|
||||
Revenue Bonds
|
||||
Kipp Capital Region Public Charter Schools Project
|
||||
Series 2024
|
||||
06/01/2044
|
4.500%
|
|
400,000
|
369,670
|
Build NYC Resource Corp.(b)
|
||||
Revenue Bonds
|
||||
International Leadership Charter School
|
||||
Series 2016
|
||||
07/01/2046
|
6.250%
|
|
420,000
|
420,777
|
Build Resource Corp.
|
||||
Revenue Bonds
|
||||
Sucess Academy Charter School
|
||||
Series 2024
|
||||
09/01/2033
|
5.000%
|
|
1,000,000
|
1,076,329
|
Monroe County Industrial Development Corp.(b)
|
||||
Revenue Bonds
|
||||
True North Rochester Preparatory Charter School Project
|
||||
Series 2020
|
||||
06/01/2040
|
5.000%
|
|
900,000
|
900,233
|
Total
|
2,767,009
|
|||
Health Services 1.2%
|
||||
Westchester County Local Development Corp.
|
||||
Revenue Bonds
|
||||
New York Blood Center Project
|
||||
Series 2024
|
||||
07/01/2035
|
5.000%
|
|
1,000,000
|
1,068,081
|
Municipal Bonds (continued)
|
||||
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
Higher Education 8.6%
|
||||
County of Saratoga
|
||||
Revenue Bonds
|
||||
Skidmore College Project
|
||||
Series 2018
|
||||
07/01/2033
|
5.000%
|
|
165,000
|
171,235
|
07/01/2034
|
5.000%
|
|
200,000
|
206,992
|
07/01/2035
|
5.000%
|
|
200,000
|
206,355
|
Dutchess County Local Development Corp.
|
||||
Refunding Revenue Bonds
|
||||
Culinary Institute of America (The)
|
||||
Series 2018
|
||||
07/01/2032
|
5.000%
|
|
220,000
|
225,932
|
Vassar College Project
|
||||
Series 2017
|
||||
07/01/2034
|
5.000%
|
|
500,000
|
512,737
|
Revenue Bonds
|
||||
Marist College Project
|
||||
Series 2018
|
||||
07/01/2031
|
5.000%
|
|
170,000
|
177,119
|
07/01/2032
|
5.000%
|
|
210,000
|
218,545
|
07/01/2033
|
5.000%
|
|
205,000
|
212,803
|
Madison County Capital Resource Corp.
|
||||
Refunding Revenue Bonds
|
||||
Colgate University Project
|
||||
Series 2025
|
||||
07/01/2042
|
5.000%
|
|
425,000
|
456,373
|
New York State Dormitory Authority
|
||||
Refunding Revenue Bonds
|
||||
Rochester Institute
|
||||
Series 2019A
|
||||
07/01/2036
|
5.000%
|
|
750,000
|
784,695
|
Series 2023A-1
|
||||
03/15/2040
|
5.000%
|
|
1,000,000
|
1,071,756
|
Teacher’s College
|
||||
Series 2017
|
||||
07/01/2029
|
5.000%
|
|
175,000
|
180,764
|
07/01/2030
|
5.000%
|
|
150,000
|
154,824
|
Revenue Bonds
|
||||
New York University
|
||||
Series 2019A
|
||||
07/01/2037
|
5.000%
|
|
2,000,000
|
2,087,906
|
St. Lawrence County Industrial Development Agency
|
||||
Refunding Revenue Bonds
|
||||
Clarkson University Project
|
||||
Series 2021
|
||||
09/01/2038
|
5.000%
|
|
200,000
|
202,398
|
Municipal Bonds (continued)
|
||||
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
Tompkins County Development Corp.
|
||||
Refunding Revenue Bonds
|
||||
Ithaca College Project
|
||||
Series 2018
|
||||
07/01/2034
|
5.000%
|
|
575,000
|
590,936
|
Troy Capital Resource Corp.
|
||||
Refunding Revenue Bonds
|
||||
Forward Delivery - Rensselaer Polytechnic Institute Project
|
||||
Series 2020
|
||||
09/01/2037
|
5.000%
|
|
250,000
|
257,465
|
Total
|
7,718,835
|
|||
Hospital 5.5%
|
||||
Monroe County Industrial Development Corp.
|
||||
Refunding Revenue Bonds
|
||||
University of Rochester Project
|
||||
Series 2017
|
||||
07/01/2035
|
4.000%
|
|
1,285,000
|
1,263,885
|
Revenue Bonds
|
||||
Rochester General Hospital (The)
|
||||
Series 2017
|
||||
12/01/2035
|
5.000%
|
|
1,000,000
|
1,009,989
|
New York State Dormitory Authority
|
||||
Refunding Revenue Bonds
|
||||
Memorial Sloan-Kettering Cancer Center
|
||||
Series 2017
|
||||
07/01/2034
|
4.000%
|
|
1,000,000
|
1,000,407
|
Montefiore Obligated Group
|
||||
Series 2020A
|
||||
09/01/2037
|
4.000%
|
|
300,000
|
284,870
|
Northwell Health Obligated Group
|
||||
Series 2025
|
||||
05/01/2042
|
5.000%
|
|
500,000
|
518,126
|
Revenue Bonds
|
||||
White Plains Hospital Obligated Group
|
||||
Series 2024
|
||||
10/01/2033
|
5.000%
|
|
750,000
|
790,833
|
Total
|
4,868,110
|
|||
Joint Power Authority 0.9%
|
||||
New York Power Authority
|
||||
Revenue Bonds
|
||||
Green Transmission Project
|
||||
Series 2023A (AGM)
|
||||
11/15/2040
|
5.250%
|
|
500,000
|
545,322
|
Series 2024A
|
||||
11/15/2041
|
5.000%
|
|
250,000
|
269,416
|
Total
|
814,738
|
Municipal Bonds (continued)
|
||||
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
Local General Obligation 12.4%
|
||||
City of New York
|
||||
Unlimited General Obligation Bonds
|
||||
Subordinated Series 2023E-1
|
||||
04/01/2039
|
5.000%
|
|
1,200,000
|
1,288,012
|
Unlimited General Obligation Refunding Bonds
|
||||
Subordinated Series 2023F-1
|
||||
08/01/2038
|
5.000%
|
|
250,000
|
270,232
|
City of Yonkers
|
||||
Limited General Obligation Bonds
|
||||
Series 2016A (AGM)
|
||||
11/15/2028
|
5.000%
|
|
1,780,000
|
1,826,808
|
Series 2017A (BAM)
|
||||
09/01/2028
|
5.000%
|
|
2,090,000
|
2,168,816
|
County of Monroe(a)
|
||||
Limited General Obligation Public Improvement Bonds
|
||||
Series 2019B (BAM)
|
||||
06/01/2027
|
5.000%
|
|
1,350,000
|
1,393,439
|
County of Nassau
|
||||
Limited General Obligation Bonds
|
||||
Series 2017B
|
||||
04/01/2033
|
5.000%
|
|
2,000,000
|
2,040,118
|
Monroe County Industrial Development Agency
|
||||
Revenue Bonds
|
||||
Rochester Schools Modernization Program
|
||||
Series 2018
|
||||
05/01/2034
|
5.000%
|
|
750,000
|
780,502
|
New York State Dormitory Authority
|
||||
Revenue Bonds
|
||||
School District Building Financing Program
|
||||
Series 2018
|
||||
10/01/2032
|
5.000%
|
|
1,000,000
|
1,016,662
|
School Districts Revenue Bond Financing Program
|
||||
Series 2023 (AGM)
|
||||
10/01/2040
|
5.000%
|
|
300,000
|
315,359
|
Total
|
11,099,948
|
|||
Multi-Family 3.8%
|
||||
Amherst Development Corp.
|
||||
Refunding Revenue Bonds
|
||||
University of Buffalo Student Housing
|
||||
Series 2017 (AGM)
|
||||
10/01/2028
|
5.000%
|
|
730,000
|
754,114
|
10/01/2029
|
5.000%
|
|
1,290,000
|
1,330,326
|
New York City Housing Development Corp.
|
||||
Refunding Revenue Bonds
|
||||
8 Spruce Street Project
|
||||
Series 2024
|
||||
12/15/2031
|
4.000%
|
|
500,000
|
505,117
|
Municipal Bonds (continued)
|
||||
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
Onondaga County Trust for Cultural Resources
|
||||
Refunding Revenue Bonds
|
||||
Abby Lane Housing Corp. Project
|
||||
Series 2017
|
||||
05/01/2030
|
5.000%
|
|
420,000
|
426,717
|
05/01/2031
|
5.000%
|
|
400,000
|
406,051
|
Total
|
3,422,325
|
|||
Municipal Power 6.8%
|
||||
Long Island Power Authority
|
||||
Refunding Revenue Bonds
|
||||
Series 2016B
|
||||
09/01/2027
|
5.000%
|
|
1,000,000
|
1,021,971
|
09/01/2030
|
5.000%
|
|
1,500,000
|
1,531,379
|
Series 2024A
|
||||
09/01/2041
|
5.000%
|
|
2,000,000
|
2,109,216
|
Revenue Bonds
|
||||
General
|
||||
Series 2017
|
||||
09/01/2035
|
5.000%
|
|
1,200,000
|
1,230,241
|
Green Bonds
|
||||
Series 2023E
|
||||
09/01/2040
|
5.000%
|
|
160,000
|
169,652
|
Total
|
6,062,459
|
|||
Other Bond Issue 1.2%
|
||||
Build NYC Resource Corp.
|
||||
Revenue Bonds
|
||||
Children’s Aid Society Project (The)
|
||||
Series 2019
|
||||
07/01/2036
|
4.000%
|
|
100,000
|
100,651
|
New York Transportation Development Corp.(a)
|
||||
Revenue Bonds
|
||||
New York State Thruway Service Areas Project
|
||||
Series 2021
|
||||
10/31/2034
|
4.000%
|
|
500,000
|
476,373
|
10/31/2041
|
4.000%
|
|
570,000
|
499,431
|
Total
|
1,076,455
|
|||
Ports 7.6%
|
||||
Port Authority of New York & New Jersey
|
||||
Refunding Revenue Bonds
|
||||
Consolidated 211th
|
||||
Series 2018
|
||||
09/01/2038
|
4.000%
|
|
1,400,000
|
1,368,300
|
Series 2018-209
|
||||
07/15/2034
|
5.000%
|
|
2,500,000
|
2,590,664
|
Series 2018-211
|
||||
09/01/2036
|
5.000%
|
|
1,000,000
|
1,031,750
|
Municipal Bonds (continued)
|
||||
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
Port Authority of New York & New Jersey(a)
|
||||
Refunding Revenue Bonds
|
||||
Series 2023-238
|
||||
07/15/2038
|
5.000%
|
|
500,000
|
521,109
|
Series 2024-246
|
||||
09/01/2042
|
5.000%
|
|
250,000
|
256,447
|
Revenue Bonds
|
||||
Consolidated Bonds
|
||||
Series 221
|
||||
07/15/2037
|
4.000%
|
|
1,000,000
|
982,223
|
Total
|
6,750,493
|
|||
Recreation 0.3%
|
||||
New York City Trust for Cultural Resources
|
||||
Refunding Revenue Bonds
|
||||
Carnegie Hall
|
||||
Series 2019
|
||||
12/01/2037
|
5.000%
|
|
275,000
|
287,088
|
Refunded / Escrowed 3.5%
|
||||
Build NYC Resource Corp.
|
||||
Prerefunded 08/01/25 Revenue Bonds
|
||||
YMCA of Greater New York Project
|
||||
Series 2015
|
||||
08/01/2029
|
5.000%
|
|
430,000
|
431,638
|
New York State Dormitory Authority(c)
|
||||
Revenue Bonds
|
||||
Capital Appreciation - Memorial Sloan-Kettering Cancer Center
|
||||
Series 2003-1 Escrowed to Maturity (NPFGC)
|
||||
07/01/2025
|
0.000%
|
|
2,750,000
|
2,733,085
|
Total
|
3,164,723
|
|||
Retirement Communities 3.3%
|
||||
Brookhaven Local Development Corp.
|
||||
Refunding Revenue Bonds
|
||||
Jefferson’s Ferry Project
|
||||
Series 2016
|
||||
11/01/2036
|
5.250%
|
|
750,000
|
759,730
|
Buffalo & Erie County Industrial Land Development Corp.
|
||||
Refunding Revenue Bonds
|
||||
Orchard Park
|
||||
Series 2015
|
||||
11/15/2029
|
5.000%
|
|
550,000
|
552,274
|
11/15/2030
|
5.000%
|
|
650,000
|
652,701
|
Suffolk County Economic Development Corp.
|
||||
Refunding Revenue Bonds
|
||||
Peconic Landing at Southhold, Inc.
|
||||
Series 2020
|
||||
12/01/2034
|
5.000%
|
|
1,000,000
|
1,020,167
|
Total
|
2,984,872
|
Municipal Bonds (continued)
|
||||
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
Sales Tax 2.7%
|
||||
Triborough Bridge & Tunnel Authority
|
||||
Revenue Bonds
|
||||
Series 2024A-1
|
||||
05/15/2042
|
5.000%
|
|
1,500,000
|
1,593,476
|
TBTA Capital Lockbox - City Sales Tax
|
||||
Series 2023A
|
||||
05/15/2039
|
5.000%
|
|
750,000
|
809,024
|
Total
|
2,402,500
|
|||
Single Family 0.1%
|
||||
State of New York Mortgage Agency
|
||||
Refunding Revenue Bonds
|
||||
Series 2018-211
|
||||
10/01/2038
|
3.625%
|
|
110,000
|
99,162
|
Special Non Property Tax 15.1%
|
||||
Metropolitan Transportation Authority
|
||||
Special Tax Bonds
|
||||
Series 2024A
|
||||
11/15/2041
|
5.000%
|
|
325,000
|
348,086
|
New York City Transitional Finance Authority
|
||||
Refunding Revenue Bonds
|
||||
Building Aid
|
||||
Series 2018S-2A
|
||||
07/15/2036
|
5.000%
|
|
2,000,000
|
2,065,018
|
Subordinated Series 2024
|
||||
11/01/2039
|
5.000%
|
|
1,000,000
|
1,082,050
|
Revenue Bonds
|
||||
Building Aid
|
||||
Series 2018S-3
|
||||
07/15/2034
|
5.000%
|
|
1,000,000
|
1,037,184
|
Future Tax Bonds
|
||||
Subordinated Series 2020C
|
||||
05/01/2037
|
4.000%
|
|
500,000
|
493,479
|
Future Tax Secured
|
||||
Subordinated Series 2016E-1
|
||||
02/01/2032
|
5.000%
|
|
1,000,000
|
1,009,087
|
Subordinated Series 2019
|
||||
11/01/2034
|
5.000%
|
|
1,500,000
|
1,571,566
|
Multi-Modal
|
||||
Subordinated Series 2023A
|
||||
05/01/2039
|
5.000%
|
|
500,000
|
537,193
|
New York State Dormitory Authority
|
||||
Refunding Revenue Bonds
|
||||
Bid Group 2
|
||||
Series 2025A
|
||||
03/15/2042
|
5.000%
|
|
1,000,000
|
1,067,784
|
Municipal Bonds (continued)
|
||||
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
Education
|
||||
Series 2005B (AMBAC)
|
||||
03/15/2026
|
5.500%
|
|
1,000,000
|
1,023,047
|
Series 2019A-2
|
||||
03/15/2035
|
5.000%
|
|
1,000,000
|
1,051,915
|
Series 2023A
|
||||
03/15/2039
|
5.000%
|
|
500,000
|
537,643
|
Revenue Bonds
|
||||
Series 2024A
|
||||
03/15/2039
|
5.000%
|
|
500,000
|
541,710
|
Triborough Bridge & Tunnel Authority
|
||||
Refunding Revenue Bonds
|
||||
Green Bonds
|
||||
Series 2023C
|
||||
11/15/2040
|
5.250%
|
|
1,000,000
|
1,096,711
|
Total
|
13,462,473
|
|||
Special Property Tax 1.7%
|
||||
Hudson Yards Infrastructure Corp.
|
||||
Refunding Revenue Bonds
|
||||
Series 2017A
|
||||
02/15/2033
|
5.000%
|
|
1,000,000
|
1,021,341
|
Triborough Bridge & Tunnel Authority
|
||||
Revenue Bonds
|
||||
TBTA Capital Lockbox Fund
|
||||
Series 2025
|
||||
12/01/2041
|
5.000%
|
|
500,000
|
533,579
|
Total
|
1,554,920
|
|||
Tobacco 3.5%
|
||||
Suffolk Tobacco Asset Securitization Corp.
|
||||
Refunding Revenue Bonds
|
||||
Tobacco Settlement
|
||||
Series 2021
|
||||
06/01/2037
|
4.000%
|
|
1,170,000
|
1,132,511
|
TSASC, Inc.
|
||||
Refunding Revenue Bonds
|
||||
Series 2017A
|
||||
06/01/2031
|
5.000%
|
|
2,000,000
|
2,029,430
|
Total
|
3,161,941
|
|||
Transportation 5.6%
|
||||
Metropolitan Transportation Authority
|
||||
Refunding Revenue Bonds
|
||||
Climate Bond Certified - Green
|
||||
Series 2018
|
||||
11/15/2026
|
5.000%
|
|
2,590,000
|
2,656,743
|
Series 2024A
|
||||
11/15/2040
|
5.000%
|
|
1,000,000
|
1,056,298
|
Municipal Bonds (continued)
|
||||
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
Metropolitan Transportation Authority(c)
|
||||
Refunding Revenue Bonds
|
||||
Green Bonds
|
||||
Series 2017C-2
|
||||
11/15/2029
|
0.000%
|
|
1,500,000
|
1,267,947
|
Total
|
4,980,988
|
|||
Turnpike / Bridge / Toll Road 4.9%
|
||||
New York State Thruway Authority
|
||||
Refunding Revenue Bonds
|
||||
Series 2024P
|
||||
01/01/2042
|
5.000%
|
|
500,000
|
529,733
|
Triborough Bridge & Tunnel Authority
|
||||
Refunding Revenue Bonds
|
||||
MTA Bridges and Tunnels
|
||||
Series 2023
|
||||
11/15/2037
|
5.000%
|
|
500,000
|
546,793
|
Series 2018-B
|
||||
11/15/2031
|
5.000%
|
|
2,000,000
|
2,222,661
|
Revenue Bonds
|
||||
Series 2024A-1
|
||||
11/15/2041
|
5.000%
|
|
1,000,000
|
1,067,041
|
Total
|
4,366,228
|
Municipal Bonds (continued)
|
||||
Issue Description
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
Water & Sewer 1.2%
|
||||
New York City Municipal Water Finance Authority
|
||||
Revenue Bonds
|
||||
Second General Resolution
|
||||
Series 2025BB
|
||||
06/15/2043
|
5.000%
|
|
1,000,000
|
1,063,385
|
Total Municipal Bonds
(Cost $89,109,747)
|
86,433,135
|
Money Market Funds 2.1%
|
||
|
Shares
|
Value ($)
|
BlackRock Liquidity Funds MuniCash, Institutional
Shares, 3.053%(d)
|
1,870,368
|
1,870,555
|
Total Money Market Funds
(Cost $1,870,368)
|
1,870,555
|
|
Total Investments in Securities
(Cost: $90,980,115)
|
88,303,690
|
|
Other Assets & Liabilities, Net
|
|
1,033,167
|
Net Assets
|
89,336,857
|
(a)
|
Income from this security may be subject to alternative minimum tax.
|
(b)
|
Represents privately placed and other securities and instruments exempt from Securities
and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified
institutional buyers. At April 30, 2025, the total value of these securities amounted
to $1,321,010, which represents 1.48% of total net assets.
|
(c)
|
Zero coupon bond.
|
(d)
|
The rate shown is the seven-day current annualized yield at April 30, 2025.
|
AGM
|
Assured Guaranty Municipal Corporation
|
AMBAC
|
Ambac Assurance Corporation
|
BAM
|
Build America Mutual Assurance Co.
|
NPFGC
|
National Public Finance Guarantee Corporation
|
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Total ($)
|
Investments in Securities
|
|
|
|
|
Municipal Bonds
|
—
|
86,433,135
|
—
|
86,433,135
|
Money Market Funds
|
1,870,555
|
—
|
—
|
1,870,555
|
Total Investments in Securities
|
1,870,555
|
86,433,135
|
—
|
88,303,690
|
Assets
|
|
Investments in securities, at value
|
|
Unaffiliated issuers (cost $90,980,115)
|
$88,303,690
|
Receivable for:
|
|
Capital shares sold
|
527,169
|
Dividends
|
2,769
|
Interest
|
1,168,417
|
Expense reimbursement due from Investment Manager
|
453
|
Prepaid expenses
|
1,232
|
Deferred compensation of board members
|
102,512
|
Other assets
|
1,062
|
Total assets
|
90,107,304
|
Liabilities
|
|
Due to custodian
|
6,557
|
Payable for:
|
|
Capital shares redeemed
|
408,558
|
Distributions to shareholders
|
207,003
|
Management services fees
|
1,145
|
Distribution and/or service fees
|
77
|
Transfer agent fees
|
4,855
|
Compensation of board members
|
706
|
Other expenses
|
16,974
|
Deferred compensation of board members
|
124,572
|
Total liabilities
|
770,447
|
Net assets applicable to outstanding capital stock
|
$89,336,857
|
Represented by
|
|
Paid in capital
|
95,827,040
|
Total distributable earnings (loss)
|
(6,490,183
)
|
Total - representing net assets applicable to outstanding capital stock
|
$89,336,857
|
Class A
|
|
Net assets
|
$11,647,189
|
Shares outstanding
|
1,069,373
|
Net asset value per share
|
$10.89
|
Maximum sales charge
|
3.00%
|
Maximum offering price per share (calculated by dividing the net asset value per share
by 1.0 minus the maximum sales charge for Class A shares)
|
$11.23
|
Institutional Class
|
|
Net assets
|
$34,165,790
|
Shares outstanding
|
3,136,550
|
Net asset value per share
|
$10.89
|
Institutional 2 Class
|
|
Net assets
|
$13,194,075
|
Shares outstanding
|
1,209,330
|
Net asset value per share
|
$10.91
|
Institutional 3 Class
|
|
Net assets
|
$30,329,803
|
Shares outstanding
|
2,774,972
|
Net asset value per share
|
$10.93
|
Net investment income
|
|
Income:
|
|
Dividends — unaffiliated issuers
|
$19,468
|
Interest
|
1,459,837
|
Total income
|
1,479,305
|
Expenses:
|
|
Management services fees
|
220,700
|
Distribution and/or service fees
|
|
Class A
|
15,559
|
Transfer agent fees
|
|
Class A
|
5,743
|
Advisor Class
|
275
|
Institutional Class
|
16,222
|
Institutional 2 Class
|
3,838
|
Institutional 3 Class
|
832
|
Custodian fees
|
649
|
Printing and postage fees
|
6,783
|
Registration fees
|
9,851
|
Accounting services fees
|
15,682
|
Legal fees
|
8,002
|
Interest on interfund lending
|
27
|
Compensation of chief compliance officer
|
9
|
Compensation of board members
|
6,383
|
Deferred compensation of board members
|
641
|
Other
|
5,349
|
Total expenses
|
316,545
|
Fees waived or expenses reimbursed by Investment Manager and its affiliates
|
(89,324
)
|
Total net expenses
|
227,221
|
Net investment income
|
1,252,084
|
Realized and unrealized gain (loss) — net
|
|
Net realized gain (loss) on:
|
|
Investments — unaffiliated issuers
|
(776,388
)
|
Net realized loss
|
(776,388
)
|
Net change in unrealized appreciation (depreciation) on:
|
|
Investments — unaffiliated issuers
|
(469,351
)
|
Net change in unrealized appreciation (depreciation)
|
(469,351
)
|
Net realized and unrealized loss
|
(1,245,739
)
|
Net increase in net assets resulting from operations
|
$6,345
|
|
Six Months Ended
April 30, 2025
(Unaudited)
|
Year Ended
October 31, 2024
|
Operations
|
|
|
Net investment income
|
$1,252,084
|
$2,815,440
|
Net realized loss
|
(776,388
)
|
(391,133
)
|
Net change in unrealized appreciation (depreciation)
|
(469,351
)
|
5,240,331
|
Net increase in net assets resulting from operations
|
6,345
|
7,664,638
|
Distributions to shareholders
|
|
|
Net investment income and net realized gains
|
|
|
Class A
|
(150,064
)
|
(315,932
)
|
Advisor Class
|
(6,810
)
|
(135,379
)
|
Class C
|
—
|
(17,059
)
|
Institutional Class
|
(469,690
)
|
(918,653
)
|
Institutional 2 Class
|
(189,248
)
|
(362,303
)
|
Institutional 3 Class
|
(436,332
)
|
(1,057,430
)
|
Class V
|
—
|
(8,369
)
|
Total distributions to shareholders
|
(1,252,144
)
|
(2,815,125
)
|
Decrease in net assets from capital stock activity
|
(8,839,426
)
|
(23,614,374
)
|
Total decrease in net assets
|
(10,085,225
)
|
(18,764,861
)
|
Net assets at beginning of period
|
99,422,082
|
118,186,943
|
Net assets at end of period
|
$89,336,857
|
$99,422,082
|
|
Six Months Ended
|
Year Ended
|
||
|
April 30, 2025 (Unaudited)
|
October 31, 2024
|
||
|
Shares
|
Dollars ($)
|
Shares
|
Dollars ($)
|
Capital stock activity
|
||||
Class A
|
|
|
|
|
Shares sold
|
64,727
|
710,024
|
426,516
|
4,702,418
|
Distributions reinvested
|
11,053
|
121,996
|
22,450
|
249,128
|
Shares redeemed
|
(236,689
)
|
(2,608,039
)
|
(254,182
)
|
(2,817,805
)
|
Net increase (decrease)
|
(160,909
)
|
(1,776,019
)
|
194,784
|
2,133,741
|
Advisor Class
|
|
|
|
|
Shares sold
|
4,517
|
50,000
|
110,008
|
1,211,385
|
Distributions reinvested
|
—
|
—
|
12,195
|
135,142
|
Shares redeemed
|
(408,950
)
|
(4,528,320
)
|
(214,067
)
|
(2,363,133
)
|
Net decrease
|
(404,433
)
|
(4,478,320
)
|
(91,864
)
|
(1,016,606
)
|
Class C
|
|
|
|
|
Shares sold
|
—
|
—
|
21,452
|
238,455
|
Distributions reinvested
|
—
|
—
|
1,239
|
13,797
|
Shares redeemed
|
—
|
—
|
(215,499
)
|
(2,388,872
)
|
Net decrease
|
—
|
—
|
(192,808
)
|
(2,136,620
)
|
Institutional Class
|
|
|
|
|
Shares sold
|
681,564
|
7,525,142
|
707,521
|
7,814,740
|
Distributions reinvested
|
33,413
|
368,698
|
63,503
|
704,833
|
Shares redeemed
|
(562,137
)
|
(6,180,482
)
|
(1,251,213
)
|
(13,792,699
)
|
Net increase (decrease)
|
152,840
|
1,713,358
|
(480,189
)
|
(5,273,126
)
|
Institutional 2 Class
|
|
|
|
|
Shares sold
|
108,021
|
1,196,460
|
385,456
|
4,280,574
|
Distributions reinvested
|
17,117
|
189,217
|
32,573
|
362,066
|
Shares redeemed
|
(241,364
)
|
(2,664,389
)
|
(149,889
)
|
(1,658,540
)
|
Net increase (decrease)
|
(116,226
)
|
(1,278,712
)
|
268,140
|
2,984,100
|
Institutional 3 Class
|
|
|
|
|
Shares sold
|
106,285
|
1,178,120
|
281,113
|
3,141,355
|
Distributions reinvested
|
5,131
|
56,788
|
3,652
|
40,691
|
Shares redeemed
|
(384,469
)
|
(4,254,641
)
|
(1,778,609
)
|
(19,782,014
)
|
Net decrease
|
(273,053
)
|
(3,019,733
)
|
(1,493,844
)
|
(16,599,968
)
|
Class V
|
|
|
|
|
Shares sold
|
—
|
—
|
89
|
972
|
Distributions reinvested
|
—
|
—
|
394
|
4,340
|
Shares redeemed
|
—
|
—
|
(336,369
)
|
(3,711,207
)
|
Net decrease
|
—
|
—
|
(335,886
)
|
(3,705,895
)
|
Total net decrease
|
(801,781
)
|
(8,839,426
)
|
(2,131,667
)
|
(23,614,374
)
|
|
Net asset value,
beginning of
period
|
Net
investment
income
|
Net
realized
and
unrealized
gain (loss)
|
Total from
investment
operations
|
Distributions
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions to
shareholders
|
Class A
|
|||||||
Six Months Ended 4/30/2025 (Unaudited)
|
$11.04
|
0.13
|
(0.15
)
|
(0.02
)
|
(0.13
)
|
—
|
(0.13
)
|
Year Ended 10/31/2024
|
$10.61
|
0.26
|
0.43
|
0.69
|
(0.26
)
|
—
|
(0.26
)
|
Year Ended 10/31/2023
|
$10.65
|
0.26
|
(0.04
)(e)
|
0.22
|
(0.26
)
|
—
|
(0.26
)
|
Year Ended 10/31/2022
|
$12.09
|
0.24
|
(1.41
)
|
(1.17
)
|
(0.25
)
|
(0.02
)
|
(0.27
)
|
Year Ended 10/31/2021
|
$11.99
|
0.23
|
0.11
|
0.34
|
(0.24
)
|
(0.00
)(f)
|
(0.24
)
|
Year Ended 10/31/2020
|
$12.07
|
0.25
|
(0.07
)
|
0.18
|
(0.26
)
|
(0.00
)(f)
|
(0.26
)
|
Institutional Class
|
|||||||
Six Months Ended 4/30/2025 (Unaudited)
|
$11.04
|
0.15
|
(0.15
)
|
0.00
(f)
|
(0.15
)
|
—
|
(0.15
)
|
Year Ended 10/31/2024
|
$10.61
|
0.28
|
0.43
|
0.71
|
(0.28
)
|
—
|
(0.28
)
|
Year Ended 10/31/2023
|
$10.65
|
0.28
|
(0.04
)(e)
|
0.24
|
(0.28
)
|
—
|
(0.28
)
|
Year Ended 10/31/2022
|
$12.09
|
0.27
|
(1.42
)
|
(1.15
)
|
(0.27
)
|
(0.02
)
|
(0.29
)
|
Year Ended 10/31/2021
|
$11.99
|
0.26
|
0.11
|
0.37
|
(0.27
)
|
(0.00
)(f)
|
(0.27
)
|
Year Ended 10/31/2020
|
$12.07
|
0.28
|
(0.07
)
|
0.21
|
(0.29
)
|
(0.00
)(f)
|
(0.29
)
|
Institutional 2 Class
|
|||||||
Six Months Ended 4/30/2025 (Unaudited)
|
$11.06
|
0.15
|
(0.15
)
|
0.00
(f)
|
(0.15
)
|
—
|
(0.15
)
|
Year Ended 10/31/2024
|
$10.63
|
0.29
|
0.43
|
0.72
|
(0.29
)
|
—
|
(0.29
)
|
Year Ended 10/31/2023
|
$10.66
|
0.29
|
(0.03
)(e)
|
0.26
|
(0.29
)
|
—
|
(0.29
)
|
Year Ended 10/31/2022
|
$12.11
|
0.28
|
(1.43
)
|
(1.15
)
|
(0.28
)
|
(0.02
)
|
(0.30
)
|
Year Ended 10/31/2021
|
$12.01
|
0.27
|
0.11
|
0.38
|
(0.28
)
|
(0.00
)(f)
|
(0.28
)
|
Year Ended 10/31/2020
|
$12.09
|
0.29
|
(0.08
)
|
0.21
|
(0.29
)
|
(0.00
)(f)
|
(0.29
)
|
Institutional 3 Class
|
|||||||
Six Months Ended 4/30/2025 (Unaudited)
|
$11.08
|
0.15
|
(0.15
)
|
0.00
(f)
|
(0.15
)
|
—
|
(0.15
)
|
Year Ended 10/31/2024
|
$10.65
|
0.30
|
0.43
|
0.73
|
(0.30
)
|
—
|
(0.30
)
|
Year Ended 10/31/2023
|
$10.68
|
0.30
|
(0.03
)(e)
|
0.27
|
(0.30
)
|
—
|
(0.30
)
|
Year Ended 10/31/2022
|
$12.14
|
0.30
|
(1.45
)
|
(1.15
)
|
(0.29
)
|
(0.02
)
|
(0.31
)
|
Year Ended 10/31/2021
|
$12.03
|
0.28
|
0.12
|
0.40
|
(0.29
)
|
(0.00
)(f)
|
(0.29
)
|
Year Ended 10/31/2020
|
$12.12
|
0.29
|
(0.08
)
|
0.21
|
(0.30
)
|
(0.00
)(f)
|
(0.30
)
|
Notes to Financial Highlights
|
|
(a)
|
In addition to the fees and expenses that the Fund bears directly, the Fund indirectly
bears a pro rata share of the fees and expenses of any other funds in which it invests.
Such indirect expenses are not included in the Fund’s reported expense ratios.
|
(b)
|
Total net expenses include the impact of certain fee waivers/expense reimbursements
made by the Investment Manager and certain of its affiliates, if applicable.
|
(c)
|
Ratios include interfund lending expense which is less than 0.01%.
|
(d)
|
The benefits derived from expense reductions had an impact of less than 0.01%.
|
(e)
|
Calculation of the net gain (loss) per share (both realized and unrealized) does not
correlate to the aggregate realized and unrealized gain (loss) presented in the Statement
of Operations due to timing of Fund shares sold and redeemed in relation to fluctuations
in the market value of the portfolio.
|
(f)
|
Rounds to zero.
|
|
Net
asset
value,
end of
period
|
Total
return
|
Total gross
expense
ratio to
average
net assets(a)
|
Total net
expense
ratio to
average
net assets(a),(b)
|
Net investment
income
ratio to
average
net assets
|
Portfolio
turnover
|
Net
assets,
end of
period
(000’s)
|
Class A
|
|||||||
Six Months Ended 4/30/2025 (Unaudited)
|
$10.89
|
(0.17%
)
|
0.92%
(c)
|
0.74%
(c)
|
2.41%
|
5%
|
$11,647
|
Year Ended 10/31/2024
|
$11.04
|
6.49%
|
0.93%
(c)
|
0.74%
(c),(d)
|
2.32%
|
13%
|
$13,584
|
Year Ended 10/31/2023
|
$10.61
|
1.98%
|
0.91%
(c)
|
0.75%
(c),(d)
|
2.34%
|
12%
|
$10,985
|
Year Ended 10/31/2022
|
$10.65
|
(9.83%
)
|
0.88%
(c)
|
0.73%
(c),(d)
|
2.08%
|
1%
|
$11,528
|
Year Ended 10/31/2021
|
$12.09
|
2.84%
|
0.90%
|
0.75%
(d)
|
1.89%
|
3%
|
$20,315
|
Year Ended 10/31/2020
|
$11.99
|
1.47%
|
0.89%
|
0.75%
(d)
|
2.10%
|
7%
|
$22,051
|
Institutional Class
|
|||||||
Six Months Ended 4/30/2025 (Unaudited)
|
$10.89
|
(0.05%
)
|
0.68%
(c)
|
0.49%
(c)
|
2.66%
|
5%
|
$34,166
|
Year Ended 10/31/2024
|
$11.04
|
6.75%
|
0.67%
(c)
|
0.49%
(c),(d)
|
2.56%
|
13%
|
$32,947
|
Year Ended 10/31/2023
|
$10.61
|
2.24%
|
0.66%
(c)
|
0.50%
(c),(d)
|
2.59%
|
12%
|
$36,748
|
Year Ended 10/31/2022
|
$10.65
|
(9.61%
)
|
0.64%
(c)
|
0.48%
(c),(d)
|
2.30%
|
1%
|
$34,890
|
Year Ended 10/31/2021
|
$12.09
|
3.09%
|
0.65%
|
0.50%
(d)
|
2.14%
|
3%
|
$173,347
|
Year Ended 10/31/2020
|
$11.99
|
1.72%
|
0.64%
|
0.50%
(d)
|
2.36%
|
7%
|
$188,611
|
Institutional 2 Class
|
|||||||
Six Months Ended 4/30/2025 (Unaudited)
|
$10.91
|
(0.03%
)
|
0.64%
(c)
|
0.45%
(c)
|
2.70%
|
5%
|
$13,194
|
Year Ended 10/31/2024
|
$11.06
|
6.79%
|
0.63%
(c)
|
0.45%
(c)
|
2.61%
|
13%
|
$14,661
|
Year Ended 10/31/2023
|
$10.63
|
2.39%
|
0.61%
(c)
|
0.44%
(c)
|
2.65%
|
12%
|
$11,236
|
Year Ended 10/31/2022
|
$10.66
|
(9.63%
)
|
0.59%
(c)
|
0.43%
(c)
|
2.46%
|
1%
|
$6,893
|
Year Ended 10/31/2021
|
$12.11
|
3.16%
|
0.58%
|
0.43%
|
2.21%
|
3%
|
$4,284
|
Year Ended 10/31/2020
|
$12.01
|
1.79%
|
0.57%
|
0.43%
|
2.43%
|
7%
|
$3,489
|
Institutional 3 Class
|
|||||||
Six Months Ended 4/30/2025 (Unaudited)
|
$10.93
|
0.00%
(f)
|
0.59%
(c)
|
0.40%
(c)
|
2.75%
|
5%
|
$30,330
|
Year Ended 10/31/2024
|
$11.08
|
6.84%
|
0.58%
(c)
|
0.40%
(c)
|
2.66%
|
13%
|
$33,771
|
Year Ended 10/31/2023
|
$10.65
|
2.44%
|
0.55%
(c)
|
0.39%
(c)
|
2.69%
|
12%
|
$48,351
|
Year Ended 10/31/2022
|
$10.68
|
(9.64%
)
|
0.55%
(c)
|
0.38%
(c)
|
2.73%
|
1%
|
$79,079
|
Year Ended 10/31/2021
|
$12.14
|
3.29%
|
0.53%
|
0.38%
|
2.26%
|
3%
|
$1,259
|
Year Ended 10/31/2020
|
$12.03
|
1.75%
|
0.53%
|
0.39%
|
2.45%
|
7%
|
$1,065
|
|
Effective rate (%)
|
Class A
|
0.09
|
Advisor Class
|
0.01
(a)
|
Institutional Class
|
0.09
|
Institutional 2 Class
|
0.05
|
Institutional 3 Class
|
0.01
|
(a)
|
Unannualized.
|
|
Front End (%)
|
CDSC (%)
|
Amount ($)
|
Class A
|
3.00
|
0.75
(a)
|
748
|
(a)
|
This charge is imposed on certain investments of $500,000 or more if redeemed within
12 months after purchase.
|
|
March 1, 2025
through
February 28, 2026 (%)
|
Prior to
March 1, 2025 (%)
|
Class A
|
0.75
|
0.75
|
Institutional Class
|
0.50
|
0.50
|
Institutional 2 Class
|
0.45
|
0.45
|
Institutional 3 Class
|
0.41
|
0.40
|
Federal
tax cost ($)
|
Gross unrealized
appreciation ($)
|
Gross unrealized
(depreciation) ($)
|
Net unrealized
(depreciation) ($)
|
90,980,000
|
86,000
|
(2,762,000
)
|
(2,676,000
)
|
No expiration
short-term ($)
|
No expiration
long-term ($)
|
Total ($)
|
(178,333
)
|
(2,916,374
)
|
(3,094,707
)
|
Borrower or lender
|
Average loan
balance ($)
|
Weighted average
interest rate (%)
|
Number of days
with outstanding loans
|
Borrower
|
200,000
|
4.84
|
1
|
Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
Not applicable.
Item 9. Proxy Disclosures for Open-End Management Investment Companies.
Not applicable.
Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.
The fees and expenses of the independent trustees are included in "Compensation of board members" and "Deferred compensation of board members" on each Fund's Statement of Operations as part of the Registrant's financial statements filed under Item 7 of this Form N-CSR. Additionally, the compensation paid by the Trust to the Chief Compliance Officer is included in "Compensation of chief compliance officer" on each Fund's Statement of Operations as part of the Registrant's financial statements filed under Item 7 of this Form N-CSR.
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.
Not applicable.
Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 13. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 15. Submission of Matters to a Vote of Security Holders.
There were no material changes to the procedures by which shareholders may recommend nominees to the registrant’s board of directors implemented since the registrant last provided disclosure as to such procedures in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K or Item 15 of Form N-CSR.
Item 16. Controls and Procedures.
(a) The registrant’s principal executive officer and principal financial officer, based on their evaluation of the registrant’s disclosure controls and procedures as of a date within 90 days of the filing of this report, have concluded that such controls and procedures are adequately designed to ensure that information required to be disclosed by the registrant in Form N-CSR is accumulated and communicated to the registrant’s management, including the principal executive officer and principal financial officer, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.
(b) There was no change in the registrant’s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 18. Recovery of Erroneously Awarded Compensation.
Not applicable.
Item 19. Exhibits.
(a)(1) Not applicable.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(registrant) | Columbia Funds Series Trust I |
By (Signature and Title) | /s/ Daniel J. Beckman |
Daniel J. Beckman, President and Principal Executive Officer | |
Date | June 18, 2025 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title) | /s/ Daniel J. Beckman |
Daniel J. Beckman, President and Principal Executive Officer | |
Date | June 18, 2025 |
By (Signature and Title) | /s/ Michael G. Clarke |
Michael G. Clarke, Chief Financial Officer, | |
Principal Financial Officer and Senior Vice President | |
Date | June 18, 2025 |
By (Signature and Title) | /s/ Charles H. Chiesa |
Charles H. Chiesa, Treasurer, Chief Accounting | |
Officer and Principal Financial Officer | |
Date | June 18, 2025 |