# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-040913
**Filing Date:** 2026-4
**Character Count:** 269133
**Document Hash:** cc2b1e0bf5355c92eec18370492d40d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040913.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001410368-26-040913

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260531

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 26900091

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Columbia High Yield Municipal Fund (Series ID: S000010615)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000029350 | Columbia High Yield Municipal Fund Class A               | LHIAX           |
| C000029352 | Columbia High Yield Municipal Fund Class C               | CHMCX           |
| C000029353 | Columbia High Yield Municipal Fund Institutional Class   | SRHMX           |
| C000122656 | Columbia High Yield Municipal Fund Institutional 2 Class | CHMYX           |
| C000175730 | Columbia High Yield Municipal Fund Institutional 3 Class | CHHYX           |
| C000255598 | Columbia High Yield Municipal Fund Class S               | SRHDX           |

## Nport-Ex

![](imgd3312bfd1.jpg)

Columbia High Yield Municipal Fund

**Third Quarter Report**

February 28, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia High Yield Municipal Fund, February 28, 2026 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Floating Rate Notes 4.6%** | **Floating Rate Notes 4.6%** | **Floating Rate Notes 4.6%** | **Floating Rate Notes 4.6%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **New York 4.6%** | **New York 4.6%** | **New York 4.6%** | **New York 4.6%** |
| City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2016 (Landesbank Hessen-Thüringen) | Series 2016 (Landesbank Hessen-Thüringen) | Series 2016 (Landesbank Hessen-Thüringen) | Series 2016 (Landesbank Hessen-Thüringen) |
| 08/01/2044 | &nbsp;&nbsp; 1.900% | 5000000 | &nbsp;&nbsp; 5000000 |
| Subordinated Series 2014I-2 (JPMorgan Chase Bank) | Subordinated Series 2014I-2 (JPMorgan Chase Bank) | Subordinated Series 2014I-2 (JPMorgan Chase Bank) | Subordinated Series 2014I-2 (JPMorgan Chase Bank) |
| 03/01/2040 | &nbsp;&nbsp; 1.900% | 2900000 | &nbsp;&nbsp; 2900000 |
| New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) |
| 06/15/2044 | &nbsp;&nbsp; 1.900% | 2500000 | &nbsp;&nbsp; 2500000 |
| New York City Transitional Finance Authority<sup>(a),(b)</sup>  | New York City Transitional Finance Authority<sup>(a),(b)</sup>  | New York City Transitional Finance Authority<sup>(a),(b)</sup>  | New York City Transitional Finance Authority<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Future Tax Secured | Future Tax Secured | Future Tax Secured | Future Tax Secured |
| Subordinated Series 2012C (JPMorgan Chase Bank) | Subordinated Series 2012C (JPMorgan Chase Bank) | Subordinated Series 2012C (JPMorgan Chase Bank) | Subordinated Series 2012C (JPMorgan Chase Bank) |
| 11/01/2036 | &nbsp;&nbsp; 1.900% | 5000000 | &nbsp;&nbsp; 5000000 |
| Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) |
| 02/01/2045 | &nbsp;&nbsp; 1.900% | 2880000 | &nbsp;&nbsp; 2880000 |
| Subordinated Series 2016 (JPMorgan Chase Bank) | Subordinated Series 2016 (JPMorgan Chase Bank) | Subordinated Series 2016 (JPMorgan Chase Bank) | Subordinated Series 2016 (JPMorgan Chase Bank) |
| 02/01/2045 | &nbsp;&nbsp; 1.900% | 300000 | &nbsp;&nbsp; 300000 |
| New York City Water & Sewer System<sup>(a),(b)</sup>  | New York City Water & Sewer System<sup>(a),(b)</sup>  | New York City Water & Sewer System<sup>(a),(b)</sup>  | New York City Water & Sewer System<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 2nd General Resolution | 2nd General Resolution | 2nd General Resolution | 2nd General Resolution |
| Series 2013 (JPMorgan Chase Bank) | Series 2013 (JPMorgan Chase Bank) | Series 2013 (JPMorgan Chase Bank) | Series 2013 (JPMorgan Chase Bank) |
| 06/15/2050 | &nbsp;&nbsp; 1.900% | 3000000 | &nbsp;&nbsp; 3000000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **21580000** |
| &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $21,580,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $21,580,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $21,580,000) | &nbsp;&nbsp; **21580000** |
| **Municipal Bonds 95.2%** | **Municipal Bonds 95.2%** | **Municipal Bonds 95.2%** | **Municipal Bonds 95.2%** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Alabama 2.0%** | **Alabama 2.0%** | **Alabama 2.0%** | **Alabama 2.0%** |
| Baldwin County Industrial Development Authority<sup>(c),(d)</sup>  | Baldwin County Industrial Development Authority<sup>(c),(d)</sup>  | Baldwin County Industrial Development Authority<sup>(c),(d)</sup>  | Baldwin County Industrial Development Authority<sup>(c),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Novelis Corp. Project | Novelis Corp. Project | Novelis Corp. Project | Novelis Corp. Project |
| Series 2025 (Mandatory Put 06/01/32) | Series 2025 (Mandatory Put 06/01/32) | Series 2025 (Mandatory Put 06/01/32) | Series 2025 (Mandatory Put 06/01/32) |
| 06/01/2055 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1046689 |
| Baldwin County Industrial Development Authority<sup>(b),(c),(d),(e)</sup>  | Baldwin County Industrial Development Authority<sup>(b),(c),(d),(e)</sup>  | Baldwin County Industrial Development Authority<sup>(b),(c),(d),(e)</sup>  | Baldwin County Industrial Development Authority<sup>(b),(c),(d),(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Novelis Corp. Project | Novelis Corp. Project | Novelis Corp. Project | Novelis Corp. Project |
| Series 2026 (Mandatory Put 03/01/33) | Series 2026 (Mandatory Put 03/01/33) | Series 2026 (Mandatory Put 03/01/33) | Series 2026 (Mandatory Put 03/01/33) |
| 03/01/2056 | &nbsp;&nbsp; 4.300% | 2000000 | &nbsp;&nbsp; 2015695 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Black Belt Energy Gas District<sup>(b)</sup>  | Black Belt Energy Gas District<sup>(b)</sup>  | Black Belt Energy Gas District<sup>(b)</sup>  | Black Belt Energy Gas District<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Gas Project | Gas Project | Gas Project | Gas Project |
| Series 2025A (Mandatory Put 05/01/32) | Series 2025A (Mandatory Put 05/01/32) | Series 2025A (Mandatory Put 05/01/32) | Series 2025A (Mandatory Put 05/01/32) |
| 05/01/2056 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2091928 |
| Series 2024A (Mandatory Put 09/01/32) | Series 2024A (Mandatory Put 09/01/32) | Series 2024A (Mandatory Put 09/01/32) | Series 2024A (Mandatory Put 09/01/32) |
| 05/01/2055 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2170311 |
| Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Gas Project | Gas Project | Gas Project | Gas Project |
| Series 2025G | Series 2025G | Series 2025G | Series 2025G |
| 10/01/2035 | &nbsp;&nbsp; 5.000% | 1660000 | &nbsp;&nbsp; 1813713 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9138336** |
| **Alaska 0.2%** | **Alaska 0.2%** | **Alaska 0.2%** | **Alaska 0.2%** |
| Northern Tobacco Securitization Corp.<sup>(f)</sup>  | Northern Tobacco Securitization Corp.<sup>(f)</sup>  | Northern Tobacco Securitization Corp.<sup>(f)</sup>  | Northern Tobacco Securitization Corp.<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2021B-2 | Series 2021B-2 | Series 2021B-2 | Series 2021B-2 |
| 06/01/2066 | &nbsp;&nbsp; 0.000% | 8225000 | &nbsp;&nbsp; 933575 |
| **Arizona 2.7%** | **Arizona 2.7%** | **Arizona 2.7%** | **Arizona 2.7%** |
| Arizona Industrial Development Authority<sup>(c),(g)</sup>  | Arizona Industrial Development Authority<sup>(c),(g)</sup>  | Arizona Industrial Development Authority<sup>(c),(g)</sup>  | Arizona Industrial Development Authority<sup>(c),(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Legacy Cares, Inc. Project | Legacy Cares, Inc. Project | Legacy Cares, Inc. Project | Legacy Cares, Inc. Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 07/01/2050 | &nbsp;&nbsp; 0.000% | 3000000 | &nbsp;&nbsp; 70500 |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 07/01/2051 | &nbsp;&nbsp; 0.000% | 500000 | &nbsp;&nbsp; 11750 |
| Arizona Industrial Development Authority<sup>(c)</sup>  | Arizona Industrial Development Authority<sup>(c)</sup>  | Arizona Industrial Development Authority<sup>(c)</sup>  | Arizona Industrial Development Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Pinecrest Academy of Northern Nevada Project | Pinecrest Academy of Northern Nevada Project | Pinecrest Academy of Northern Nevada Project | Pinecrest Academy of Northern Nevada Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 07/15/2029 | &nbsp;&nbsp; 4.500% | 2500000 | &nbsp;&nbsp; 2463435 |
| Industrial Development Authority of the County of Pima (The)<sup>(c)</sup>  | Industrial Development Authority of the County of Pima (The)<sup>(c)</sup>  | Industrial Development Authority of the County of Pima (The)<sup>(c)</sup>  | Industrial Development Authority of the County of Pima (The)<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| American Leadership Academy | American Leadership Academy | American Leadership Academy | American Leadership Academy |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/15/2051 | &nbsp;&nbsp; 4.000% | 4400000 | &nbsp;&nbsp; 3369142 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| La Posada at Pusch Ridge Project | La Posada at Pusch Ridge Project | La Posada at Pusch Ridge Project | La Posada at Pusch Ridge Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/15/2057 | &nbsp;&nbsp; 7.000% | 1000000 | &nbsp;&nbsp; 1071130 |
| La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | La Paz County Industrial Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Charter School Solutions - Harmony Public Schools Project | Charter School Solutions - Harmony Public Schools Project | Charter School Solutions - Harmony Public Schools Project | Charter School Solutions - Harmony Public Schools Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 02/15/2046 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1485630 |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 02/15/2048 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 978940 |

---

Columbia High Yield Municipal Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Municipal Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Legacy Traditional Schools Project | Legacy Traditional Schools Project | Legacy Traditional Schools Project | Legacy Traditional Schools Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2044 | &nbsp;&nbsp; 4.250% | 600000 | &nbsp;&nbsp; 553525 |
| Maricopa County Industrial Development Authority<sup>(c)</sup>  | Maricopa County Industrial Development Authority<sup>(c)</sup>  | Maricopa County Industrial Development Authority<sup>(c)</sup>  | Maricopa County Industrial Development Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Sun Valley Academy Project | Sun Valley Academy Project | Sun Valley Academy Project | Sun Valley Academy Project |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 07/01/2063 | &nbsp;&nbsp; 6.750% | 1000000 | &nbsp;&nbsp; 1033962 |
| Sierra Vista Industrial Development Authority<sup>(c)</sup>  | Sierra Vista Industrial Development Authority<sup>(c)</sup>  | Sierra Vista Industrial Development Authority<sup>(c)</sup>  | Sierra Vista Industrial Development Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| American Leadership Academy Project | American Leadership Academy Project | American Leadership Academy Project | American Leadership Academy Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2054 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 1758064 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12796078** |
| **Arkansas 0.4%** | **Arkansas 0.4%** | **Arkansas 0.4%** | **Arkansas 0.4%** |
| Arkansas Development Finance Authority<sup>(d)</sup>  | Arkansas Development Finance Authority<sup>(d)</sup>  | Arkansas Development Finance Authority<sup>(d)</sup>  | Arkansas Development Finance Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds - United States Steel Corp. Project | Green Bonds - United States Steel Corp. Project | Green Bonds - United States Steel Corp. Project | Green Bonds - United States Steel Corp. Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 05/01/2053 | &nbsp;&nbsp; 5.700% | 2000000 | &nbsp;&nbsp; 2044133 |
| **California 5.1%** | **California 5.1%** | **California 5.1%** | **California 5.1%** |
| California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2025 (Mandatory Put 07/01/34) | Series 2025 (Mandatory Put 07/01/34) | Series 2025 (Mandatory Put 07/01/34) | Series 2025 (Mandatory Put 07/01/34) |
| 10/01/2055 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2130783 |
| California County Tobacco Securitization Agency<sup>(f)</sup>  | California County Tobacco Securitization Agency<sup>(f)</sup>  | California County Tobacco Securitization Agency<sup>(f)</sup>  | California County Tobacco Securitization Agency<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Capital Allocation | Capital Allocation | Capital Allocation | Capital Allocation |
| Subordinated Series 2020B-2 | Subordinated Series 2020B-2 | Subordinated Series 2020B-2 | Subordinated Series 2020B-2 |
| 06/01/2055 | &nbsp;&nbsp; 0.000% | 3970000 | &nbsp;&nbsp; 769404 |
| California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Catalyst Impact Fund Housing | Catalyst Impact Fund Housing | Catalyst Impact Fund Housing | Catalyst Impact Fund Housing |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 01/01/2039 | &nbsp;&nbsp; 6.000% | 2000000 | &nbsp;&nbsp; 2124337 |
| California Municipal Finance Authority<sup>(c),(d),(g)</sup>  | California Municipal Finance Authority<sup>(c),(d),(g)</sup>  | California Municipal Finance Authority<sup>(c),(d),(g)</sup>  | California Municipal Finance Authority<sup>(c),(d),(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| UTS Renewable Energy-Waste Water Facilities | UTS Renewable Energy-Waste Water Facilities | UTS Renewable Energy-Waste Water Facilities | UTS Renewable Energy-Waste Water Facilities |
| Series 2011 | Series 2011 | Series 2011 | Series 2011 |
| 12/01/2032 | &nbsp;&nbsp; 0.000% | 1835000 | &nbsp;&nbsp; 36700 |
| California Public Finance Authority<sup>(c)</sup>  | California Public Finance Authority<sup>(c)</sup>  | California Public Finance Authority<sup>(c)</sup>  | California Public Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| The James | The James | The James | The James |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 06/01/2054 | &nbsp;&nbsp; 6.500% | 1500000 | &nbsp;&nbsp; 1463497 |
| 06/01/2059 | &nbsp;&nbsp; 6.375% | 1500000 | &nbsp;&nbsp; 1422982 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| California School Finance Authority<sup>(c)</sup>  | California School Finance Authority<sup>(c)</sup>  | California School Finance Authority<sup>(c)</sup>  | California School Finance Authority<sup>(c)</sup>  |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| GAN Series 2025 | GAN Series 2025 | GAN Series 2025 | GAN Series 2025 |
| 12/01/2026 | &nbsp;&nbsp; 4.400% | 2000000 | &nbsp;&nbsp; 2010619 |
| City of Los Angeles Department of Airports<sup>(d)</sup>  | City of Los Angeles Department of Airports<sup>(d)</sup>  | City of Los Angeles Department of Airports<sup>(d)</sup>  | City of Los Angeles Department of Airports<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 |
| 05/15/2055 | &nbsp;&nbsp; 5.000% | 150000 | &nbsp;&nbsp; 153991 |
| 05/15/2055 | &nbsp;&nbsp; 5.500% | 295000 | &nbsp;&nbsp; 316995 |
| CMFA Special Finance Agency<sup>(c)</sup>  | CMFA Special Finance Agency<sup>(c)</sup>  | CMFA Special Finance Agency<sup>(c)</sup>  | CMFA Special Finance Agency<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Junior Bonds - Latitude33 | Junior Bonds - Latitude33 | Junior Bonds - Latitude33 | Junior Bonds - Latitude33 |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 12/01/2045 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1554614 |
| Hastings Campus Housing Finance Authority<sup>(c),(f)</sup>  | Hastings Campus Housing Finance Authority<sup>(c),(f)</sup>  | Hastings Campus Housing Finance Authority<sup>(c),(f)</sup>  | Hastings Campus Housing Finance Authority<sup>(c),(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Subordinated Series 2020A | Subordinated Series 2020A | Subordinated Series 2020A | Subordinated Series 2020A |
| 07/01/2061 | &nbsp;&nbsp; 0.000% | 3000000 | &nbsp;&nbsp; 1537543 |
| M-S-R Energy Authority | M-S-R Energy Authority | M-S-R Energy Authority | M-S-R Energy Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2009B | Series 2009B | Series 2009B | Series 2009B |
| 11/01/2039 | &nbsp;&nbsp; 6.500% | 5000000 | &nbsp;&nbsp; 6256880 |
| San Diego County Regional Airport Authority<sup>(d)</sup>  | San Diego County Regional Airport Authority<sup>(d)</sup>  | San Diego County Regional Airport Authority<sup>(d)</sup>  | San Diego County Regional Airport Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Private Activity | Private Activity | Private Activity | Private Activity |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2055 | &nbsp;&nbsp; 5.500% | 1000000 | &nbsp;&nbsp; 1075400 |
| San Francisco City & County Airport Commission<sup>(d)</sup>  | San Francisco City & County Airport Commission<sup>(d)</sup>  | San Francisco City & County Airport Commission<sup>(d)</sup>  | San Francisco City & County Airport Commission<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Second Series 2025A | Second Series 2025A | Second Series 2025A | Second Series 2025A |
| 05/01/2055 | &nbsp;&nbsp; 5.500% | 2250000 | &nbsp;&nbsp; 2420696 |
| San Joaquin Valley Clean Energy Authority<sup>(b)</sup>  | San Joaquin Valley Clean Energy Authority<sup>(b)</sup>  | San Joaquin Valley Clean Energy Authority<sup>(b)</sup>  | San Joaquin Valley Clean Energy Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2025 (Mandatory Put 07/01/35) | Series 2025 (Mandatory Put 07/01/35) | Series 2025 (Mandatory Put 07/01/35) | Series 2025 (Mandatory Put 07/01/35) |
| 01/01/2056 | &nbsp;&nbsp; 5.500% | 500000 | &nbsp;&nbsp; 569483 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23843924** |
| **Colorado 8.4%** | **Colorado 8.4%** | **Colorado 8.4%** | **Colorado 8.4%** |
| Arista Metropolitan District<sup>(g),(h)</sup>  | Arista Metropolitan District<sup>(g),(h)</sup>  | Arista Metropolitan District<sup>(g),(h)</sup>  | Arista Metropolitan District<sup>(g),(h)</sup>  |
| Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds |
| Subordinated Series 2023B | Subordinated Series 2023B | Subordinated Series 2023B | Subordinated Series 2023B |
| 12/15/2039 | &nbsp;&nbsp; 8.250% | 1000000 | &nbsp;&nbsp; 1021790 |
| Canyons Metropolitan District No. 5<sup>(i)</sup>  | Canyons Metropolitan District No. 5<sup>(i)</sup>  | Canyons Metropolitan District No. 5<sup>(i)</sup>  | Canyons Metropolitan District No. 5<sup>(i)</sup>  |
| Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds |
| Subordinated Series 2024B | Subordinated Series 2024B | Subordinated Series 2024B | Subordinated Series 2024B |
| 12/15/2054 | &nbsp;&nbsp; 6.500% | 1250000 | &nbsp;&nbsp; 1254138 |

---

Columbia High Yield Municipal Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Municipal Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Colorado Bridge Enterprise<sup>(d)</sup>  | Colorado Bridge Enterprise<sup>(d)</sup>  | Colorado Bridge Enterprise<sup>(d)</sup>  | Colorado Bridge Enterprise<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Central 70 Project | Central 70 Project | Central 70 Project | Central 70 Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 06/30/2051 | &nbsp;&nbsp; 4.000% | 6000000 | &nbsp;&nbsp; 5190191 |
| Colorado Educational & Cultural Facilities Authority<sup>(c)</sup>  | Colorado Educational & Cultural Facilities Authority<sup>(c)</sup>  | Colorado Educational & Cultural Facilities Authority<sup>(c)</sup>  | Colorado Educational & Cultural Facilities Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| New Summit Charter Academy Project | New Summit Charter Academy Project | New Summit Charter Academy Project | New Summit Charter Academy Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 07/01/2061 | &nbsp;&nbsp; 4.000% | 1940000 | &nbsp;&nbsp; 1349021 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| CommonSpirit Health | CommonSpirit Health | CommonSpirit Health | CommonSpirit Health |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 08/01/2049 | &nbsp;&nbsp; 4.000% | 3250000 | &nbsp;&nbsp; 2889015 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| NJH-SJH Center for Outpatient Health Project | NJH-SJH Center for Outpatient Health Project | NJH-SJH Center for Outpatient Health Project | NJH-SJH Center for Outpatient Health Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 01/01/2045 | &nbsp;&nbsp; 3.000% | 5000000 | &nbsp;&nbsp; 4129325 |
| Eagle Brook Meadows Metropolitan District No. 3<sup>(i)</sup>  | Eagle Brook Meadows Metropolitan District No. 3<sup>(i)</sup>  | Eagle Brook Meadows Metropolitan District No. 3<sup>(i)</sup>  | Eagle Brook Meadows Metropolitan District No. 3<sup>(i)</sup>  |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/01/2051 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1417656 |
| Fiddlers Business Improvement District<sup>(c)</sup>  | Fiddlers Business Improvement District<sup>(c)</sup>  | Fiddlers Business Improvement District<sup>(c)</sup>  | Fiddlers Business Improvement District<sup>(c)</sup>  |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/01/2047 | &nbsp;&nbsp; 5.550% | 3000000 | &nbsp;&nbsp; 3060494 |
| Lanterns Metropolitan District No. 2<sup>(i)</sup>  | Lanterns Metropolitan District No. 2<sup>(i)</sup>  | Lanterns Metropolitan District No. 2<sup>(i)</sup>  | Lanterns Metropolitan District No. 2<sup>(i)</sup>  |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 12/01/2050 | &nbsp;&nbsp; 4.500% | 2830000 | &nbsp;&nbsp; 2220349 |
| Mineral Business Improvement District<sup>(c)</sup>  | Mineral Business Improvement District<sup>(c)</sup>  | Mineral Business Improvement District<sup>(c)</sup>  | Mineral Business Improvement District<sup>(c)</sup>  |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 12/01/2054 | &nbsp;&nbsp; 5.750% | 1250000 | &nbsp;&nbsp; 1254700 |
| Parterre Metropolitan District No. 5 | Parterre Metropolitan District No. 5 | Parterre Metropolitan District No. 5 | Parterre Metropolitan District No. 5 |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 12/01/2055 | &nbsp;&nbsp; 6.125% | 1000000 | &nbsp;&nbsp; 1052524 |
| Prairie Center Metropolitan District No. 3 | Prairie Center Metropolitan District No. 3 | Prairie Center Metropolitan District No. 3 | Prairie Center Metropolitan District No. 3 |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 12/15/2046 | &nbsp;&nbsp; 5.875% | 1000000 | &nbsp;&nbsp; 1059581 |
| Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 12/15/2046 | &nbsp;&nbsp; 5.875% | 1000000 | &nbsp;&nbsp; 1059581 |
| Redtail Ridge Metropolitan District<sup>(f)</sup>  | Redtail Ridge Metropolitan District<sup>(f)</sup>  | Redtail Ridge Metropolitan District<sup>(f)</sup>  | Redtail Ridge Metropolitan District<sup>(f)</sup>  |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/01/2032 | &nbsp;&nbsp; 0.000% | 3500000 | &nbsp;&nbsp; 2258233 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| RRC Metropolitan District No. 2<sup>(i)</sup>  | RRC Metropolitan District No. 2<sup>(i)</sup>  | RRC Metropolitan District No. 2<sup>(i)</sup>  | RRC Metropolitan District No. 2<sup>(i)</sup>  |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/01/2051 | &nbsp;&nbsp; 5.250% | 2500000 | &nbsp;&nbsp; 2254175 |
| Sagebrush Farm Metropolitan District No. 1 | Sagebrush Farm Metropolitan District No. 1 | Sagebrush Farm Metropolitan District No. 1 | Sagebrush Farm Metropolitan District No. 1 |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 12/01/2052 | &nbsp;&nbsp; 6.750% | 2000000 | &nbsp;&nbsp; 2078166 |
| Sky Ranch Community Authority Board | Sky Ranch Community Authority Board | Sky Ranch Community Authority Board | Sky Ranch Community Authority Board |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 12/01/2052 | &nbsp;&nbsp; 5.750% | 1250000 | &nbsp;&nbsp; 1269551 |
| Sterling Ranch Community Authority Board | Sterling Ranch Community Authority Board | Sterling Ranch Community Authority Board | Sterling Ranch Community Authority Board |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 12/01/2053 | &nbsp;&nbsp; 6.750% | 2000000 | &nbsp;&nbsp; 2103469 |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| Special Improvement District No. 1 | Special Improvement District No. 1 | Special Improvement District No. 1 | Special Improvement District No. 1 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/01/2043 | &nbsp;&nbsp; 5.625% | 700000 | &nbsp;&nbsp; 728338 |
| Waterfront at Foster Lake Metropolitan District No. 2<sup>(i)</sup>  | Waterfront at Foster Lake Metropolitan District No. 2<sup>(i)</sup>  | Waterfront at Foster Lake Metropolitan District No. 2<sup>(i)</sup>  | Waterfront at Foster Lake Metropolitan District No. 2<sup>(i)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/01/2028 | &nbsp;&nbsp; 4.625% | 2000000 | &nbsp;&nbsp; 1856228 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **39506525** |
| **Connecticut 0.4%** | **Connecticut 0.4%** | **Connecticut 0.4%** | **Connecticut 0.4%** |
| Stamford Housing Authority | Stamford Housing Authority | Stamford Housing Authority | Stamford Housing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Mozaic Concierge Living Project | Mozaic Concierge Living Project | Mozaic Concierge Living Project | Mozaic Concierge Living Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 10/01/2033 | &nbsp;&nbsp; 5.375% | 2000000 | &nbsp;&nbsp; 2047623 |
| **District of Columbia 0.4%** | **District of Columbia 0.4%** | **District of Columbia 0.4%** | **District of Columbia 0.4%** |
| Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Dulles Metrorail | Dulles Metrorail | Dulles Metrorail | Dulles Metrorail |
| Subordinated Series 2019 | Subordinated Series 2019 | Subordinated Series 2019 | Subordinated Series 2019 |
| 10/01/2049 | &nbsp;&nbsp; 4.000% | 2275000 | &nbsp;&nbsp; 2031131 |
| **Florida 6.9%** | **Florida 6.9%** | **Florida 6.9%** | **Florida 6.9%** |
| Capital Projects Finance Authority<sup>(c)</sup>  | Capital Projects Finance Authority<sup>(c)</sup>  | Capital Projects Finance Authority<sup>(c)</sup>  | Capital Projects Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Millenia Orlando Project | Millenia Orlando Project | Millenia Orlando Project | Millenia Orlando Project |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 01/01/2055 | &nbsp;&nbsp; 7.250% | 1000000 | &nbsp;&nbsp; 1059589 |
| Capital Trust Agency, Inc.<sup>(c),(g)</sup>  | Capital Trust Agency, Inc.<sup>(c),(g)</sup>  | Capital Trust Agency, Inc.<sup>(c),(g)</sup>  | Capital Trust Agency, Inc.<sup>(c),(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 1st Mortgage Tallahassee Tapestry Senior Housing Project | 1st Mortgage Tallahassee Tapestry Senior Housing Project | 1st Mortgage Tallahassee Tapestry Senior Housing Project | 1st Mortgage Tallahassee Tapestry Senior Housing Project |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 12/01/2050 | &nbsp;&nbsp; 0.000% | 3550000 | &nbsp;&nbsp; 426000 |

---

Columbia High Yield Municipal Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Municipal Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Capital Trust Agency, Inc.<sup>(c)</sup>  | Capital Trust Agency, Inc.<sup>(c)</sup>  | Capital Trust Agency, Inc.<sup>(c)</sup>  | Capital Trust Agency, Inc.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| WFCS Portfolio Projects | WFCS Portfolio Projects | WFCS Portfolio Projects | WFCS Portfolio Projects |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 01/01/2031 | &nbsp;&nbsp; 3.300% | 205000 | &nbsp;&nbsp; 197738 |
| Capital Trust Agency, Inc.<sup>(c),(f)</sup>  | Capital Trust Agency, Inc.<sup>(c),(f)</sup>  | Capital Trust Agency, Inc.<sup>(c),(f)</sup>  | Capital Trust Agency, Inc.<sup>(c),(f)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 07/01/2061 | &nbsp;&nbsp; 0.000% | 30000000 | &nbsp;&nbsp; 2656494 |
| Capital Trust Authority<sup>(c)</sup>  | Capital Trust Authority<sup>(c)</sup>  | Capital Trust Authority<sup>(c)</sup>  | Capital Trust Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| IPS Enterprises, Inc. | IPS Enterprises, Inc. | IPS Enterprises, Inc. | IPS Enterprises, Inc. |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 06/15/2058 | &nbsp;&nbsp; 6.375% | 700000 | &nbsp;&nbsp; 716767 |
| Capital Trust Authority<sup>(c),(d)</sup>  | Capital Trust Authority<sup>(c),(d)</sup>  | Capital Trust Authority<sup>(c),(d)</sup>  | Capital Trust Authority<sup>(c),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| MVM Landfill LLC Project | MVM Landfill LLC Project | MVM Landfill LLC Project | MVM Landfill LLC Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/01/2044 | &nbsp;&nbsp; 6.875% | 1000000 | &nbsp;&nbsp; 1059331 |
| City of Tampa<sup>(f)</sup>  | City of Tampa<sup>(f)</sup>  | City of Tampa<sup>(f)</sup>  | City of Tampa<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 09/01/2053 | &nbsp;&nbsp; 0.000% | 1800000 | &nbsp;&nbsp; 471507 |
| County of Miami-Dade<sup>(f)</sup>  | County of Miami-Dade<sup>(f)</sup>  | County of Miami-Dade<sup>(f)</sup>  | County of Miami-Dade<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Capital Appreciation | Capital Appreciation | Capital Appreciation | Capital Appreciation |
| Subordinated Series 2009B | Subordinated Series 2009B | Subordinated Series 2009B | Subordinated Series 2009B |
| 10/01/2041 | &nbsp;&nbsp; 0.000% | 10000000 | &nbsp;&nbsp; 5450189 |
| County of Osceola Transportation<sup>(f)</sup>  | County of Osceola Transportation<sup>(f)</sup>  | County of Osceola Transportation<sup>(f)</sup>  | County of Osceola Transportation<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Osceola Parkway Toll Facility | Osceola Parkway Toll Facility | Osceola Parkway Toll Facility | Osceola Parkway Toll Facility |
| Series 2019A-2 | Series 2019A-2 | Series 2019A-2 | Series 2019A-2 |
| 10/01/2049 | &nbsp;&nbsp; 0.000% | 1700000 | &nbsp;&nbsp; 503325 |
| Series 2020A-2 (AGM) | Series 2020A-2 (AGM) | Series 2020A-2 (AGM) | Series 2020A-2 (AGM) |
| 10/01/2051 | &nbsp;&nbsp; 0.000% | 2000000 | &nbsp;&nbsp; 523347 |
| 10/01/2053 | &nbsp;&nbsp; 0.000% | 3000000 | &nbsp;&nbsp; 700960 |
| Florida Development Finance Corp.<sup>(c)</sup>  | Florida Development Finance Corp.<sup>(c)</sup>  | Florida Development Finance Corp.<sup>(c)</sup>  | Florida Development Finance Corp.<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Mayflower Retirement Community Project (The) | Mayflower Retirement Community Project (The) | Mayflower Retirement Community Project (The) | Mayflower Retirement Community Project (The) |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/01/2055 | &nbsp;&nbsp; 4.000% | 1500000 | &nbsp;&nbsp; 1122919 |
| Renaissance Character School, Inc. Projects | Renaissance Character School, Inc. Projects | Renaissance Character School, Inc. Projects | Renaissance Character School, Inc. Projects |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/15/2055 | &nbsp;&nbsp; 6.000% | 2100000 | &nbsp;&nbsp; 2166840 |
| Renaissance Charter School | Renaissance Charter School | Renaissance Charter School | Renaissance Charter School |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 09/15/2050 | &nbsp;&nbsp; 5.000% | 2200000 | &nbsp;&nbsp; 1963719 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Discovery High School Project | Discovery High School Project | Discovery High School Project | Discovery High School Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 06/01/2055 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 1323771 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| The Henry Project | The Henry Project | The Henry Project | The Henry Project |
| Series 2024A1 | Series 2024A1 | Series 2024A1 | Series 2024A1 |
| 06/01/2059 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 964570 |
| Florida Local Government Finance Commission<sup>(c)</sup>  | Florida Local Government Finance Commission<sup>(c)</sup>  | Florida Local Government Finance Commission<sup>(c)</sup>  | Florida Local Government Finance Commission<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fleet Landing at Nocatee Project | Fleet Landing at Nocatee Project | Fleet Landing at Nocatee Project | Fleet Landing at Nocatee Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/15/2055 | &nbsp;&nbsp; 6.750% | 1500000 | &nbsp;&nbsp; 1578221 |
| The Sanctuary at Village of the Isle Project | The Sanctuary at Village of the Isle Project | The Sanctuary at Village of the Isle Project | The Sanctuary at Village of the Isle Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/22/2030 | &nbsp;&nbsp; 11.000% | 1000000 | &nbsp;&nbsp; 1040331 |
| Lee County Industrial Development Authority | Lee County Industrial Development Authority | Lee County Industrial Development Authority | Lee County Industrial Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Cypress Cove at HealthPark Florida, Inc. Project | Cypress Cove at HealthPark Florida, Inc. Project | Cypress Cove at HealthPark Florida, Inc. Project | Cypress Cove at HealthPark Florida, Inc. Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 10/01/2057 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 2830744 |
| Miami-Dade County Industrial Development Authority<sup>(b),(c)</sup>  | Miami-Dade County Industrial Development Authority<sup>(b),(c)</sup>  | Miami-Dade County Industrial Development Authority<sup>(b),(c)</sup>  | Miami-Dade County Industrial Development Authority<sup>(b),(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Casa Properties LLC Project | Casa Properties LLC Project | Casa Properties LLC Project | Casa Properties LLC Project |
| Series 2026 (Mandatory Put 07/01/36) | Series 2026 (Mandatory Put 07/01/36) | Series 2026 (Mandatory Put 07/01/36) | Series 2026 (Mandatory Put 07/01/36) |
| 07/01/2065 | &nbsp;&nbsp; 5.375% | 2000000 | &nbsp;&nbsp; 2072505 |
| Seminole County Industrial Development Authority<sup>(c)</sup>  | Seminole County Industrial Development Authority<sup>(c)</sup>  | Seminole County Industrial Development Authority<sup>(c)</sup>  | Seminole County Industrial Development Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Galileo Schools for Gifted Learning Project | Galileo Schools for Gifted Learning Project | Galileo Schools for Gifted Learning Project | Galileo Schools for Gifted Learning Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/15/2051 | &nbsp;&nbsp; 4.000% | 830000 | &nbsp;&nbsp; 653146 |
| 06/15/2056 | &nbsp;&nbsp; 4.000% | 1410000 | &nbsp;&nbsp; 1073676 |
| Village Community Development District No. 15<sup>(c)</sup>  | Village Community Development District No. 15<sup>(c)</sup>  | Village Community Development District No. 15<sup>(c)</sup>  | Village Community Development District No. 15<sup>(c)</sup>  |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 05/01/2055 | &nbsp;&nbsp; 4.800% | 1495000 | &nbsp;&nbsp; 1456545 |
| Westridge Community Development District | Westridge Community Development District | Westridge Community Development District | Westridge Community Development District |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| Series 2005 | Series 2005 | Series 2005 | Series 2005 |
| 05/01/2037 | &nbsp;&nbsp; 5.800% | 285000 | &nbsp;&nbsp; 285171 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **32297405** |
| **Georgia 1.9%** | **Georgia 1.9%** | **Georgia 1.9%** | **Georgia 1.9%** |
| Atlanta Development Authority (The)<sup>(c)</sup>  | Atlanta Development Authority (The)<sup>(c)</sup>  | Atlanta Development Authority (The)<sup>(c)</sup>  | Atlanta Development Authority (The)<sup>(c)</sup>  |
| Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds |
| Westside Gulch Area Project | Westside Gulch Area Project | Westside Gulch Area Project | Westside Gulch Area Project |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 04/01/2034 | &nbsp;&nbsp; 5.000% | 2250000 | &nbsp;&nbsp; 2343463 |
| City of Atlanta Department of Aviation<sup>(d)</sup>  | City of Atlanta Department of Aviation<sup>(d)</sup>  | City of Atlanta Department of Aviation<sup>(d)</sup>  | City of Atlanta Department of Aviation<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2025B-1 | Series 2025B-1 | Series 2025B-1 | Series 2025B-1 |
| 07/01/2050 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1053789 |

---

Columbia High Yield Municipal Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Municipal Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Floyd County Development Authority | Floyd County Development Authority | Floyd County Development Authority | Floyd County Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Spires Berry College Project | Spires Berry College Project | Spires Berry College Project | Spires Berry College Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2048 | &nbsp;&nbsp; 6.250% | 1500000 | &nbsp;&nbsp; 1500116 |
| Main Street Energy, Inc. | Main Street Energy, Inc. | Main Street Energy, Inc. | Main Street Energy, Inc. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Energy Project | Energy Project | Energy Project | Energy Project |
| Series 2025D | Series 2025D | Series 2025D | Series 2025D |
| 12/01/2033 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1091564 |
| Oconee County Industrial Development Authority | Oconee County Industrial Development Authority | Oconee County Industrial Development Authority | Oconee County Industrial Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Presbyterian Village Athens Project | Presbyterian Village Athens Project | Presbyterian Village Athens Project | Presbyterian Village Athens Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2053 | &nbsp;&nbsp; 6.375% | 3000000 | &nbsp;&nbsp; 2984089 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8973021** |
| **Idaho 0.5%** | **Idaho 0.5%** | **Idaho 0.5%** | **Idaho 0.5%** |
| Avimor Community Infrastructure District No. 1<sup>(c)</sup>  | Avimor Community Infrastructure District No. 1<sup>(c)</sup>  | Avimor Community Infrastructure District No. 1<sup>(c)</sup>  | Avimor Community Infrastructure District No. 1<sup>(c)</sup>  |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| Assessment Area Five | Assessment Area Five | Assessment Area Five | Assessment Area Five |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2053 | &nbsp;&nbsp; 5.875% | 1205000 | &nbsp;&nbsp; 1232096 |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | Idaho Health Facilities Authority | Idaho Health Facilities Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Terraces of Boise Project | Terraces of Boise Project | Terraces of Boise Project | Terraces of Boise Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 10/01/2050 | &nbsp;&nbsp; 4.500% | 1000000 | &nbsp;&nbsp; 887015 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2119111** |
| **Illinois 6.1%** | **Illinois 6.1%** | **Illinois 6.1%** | **Illinois 6.1%** |
| Chicago Board of Education | Chicago Board of Education | Chicago Board of Education | Chicago Board of Education |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Project | Project | Project | Project |
| Series 2015C | Series 2015C | Series 2015C | Series 2015C |
| 12/01/2039 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 1996343 |
| Series 2012A | Series 2012A | Series 2012A | Series 2012A |
| 12/01/2042 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 996286 |
| Series 2018D | Series 2018D | Series 2018D | Series 2018D |
| 12/01/2046 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 4749343 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 12/01/2047 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2489607 |
| City of Chicago | City of Chicago | City of Chicago | City of Chicago |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 01/01/2038 | &nbsp;&nbsp; 6.000% | 2650000 | &nbsp;&nbsp; 2689027 |
| Du Page County Special Service Area No. 31 | Du Page County Special Service Area No. 31 | Du Page County Special Service Area No. 31 | Du Page County Special Service Area No. 31 |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Monarch Landing Project | Monarch Landing Project | Monarch Landing Project | Monarch Landing Project |
| Series 2006 | Series 2006 | Series 2006 | Series 2006 |
| 03/01/2036 | &nbsp;&nbsp; 5.625% | 547000 | &nbsp;&nbsp; 548686 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Illinois Finance Authority<sup>(c)</sup>  | Illinois Finance Authority<sup>(c)</sup>  | Illinois Finance Authority<sup>(c)</sup>  | Illinois Finance Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| DePaul College Prep Foundation | DePaul College Prep Foundation | DePaul College Prep Foundation | DePaul College Prep Foundation |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 08/01/2053 | &nbsp;&nbsp; 5.625% | 1000000 | &nbsp;&nbsp; 1030123 |
| Goodman Theatre Project | Goodman Theatre Project | Goodman Theatre Project | Goodman Theatre Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 10/01/2050 | &nbsp;&nbsp; 6.125% | 1000000 | &nbsp;&nbsp; 1015599 |
| Illinois Institute of Technology | Illinois Institute of Technology | Illinois Institute of Technology | Illinois Institute of Technology |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 09/01/2046 | &nbsp;&nbsp; 5.875% | 1000000 | &nbsp;&nbsp; 1001618 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Rosalind Franklin University Woodlands Apartment Project | Rosalind Franklin University Woodlands Apartment Project | Rosalind Franklin University Woodlands Apartment Project | Rosalind Franklin University Woodlands Apartment Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 08/01/2035 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2143652 |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| McCormick Place Expansion | McCormick Place Expansion | McCormick Place Expansion | McCormick Place Expansion |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/15/2047 | &nbsp;&nbsp; 4.000% | 1200000 | &nbsp;&nbsp; 1072128 |
| Metropolitan Pier & Exposition Authority<sup>(f)</sup>  | Metropolitan Pier & Exposition Authority<sup>(f)</sup>  | Metropolitan Pier & Exposition Authority<sup>(f)</sup>  | Metropolitan Pier & Exposition Authority<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| McCormick Place Expansion Project | McCormick Place Expansion Project | McCormick Place Expansion Project | McCormick Place Expansion Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/15/2037 | &nbsp;&nbsp; 0.000% | 2700000 | &nbsp;&nbsp; 1780542 |
| 06/15/2038 | &nbsp;&nbsp; 0.000% | 3000000 | &nbsp;&nbsp; 1927321 |
| State of Illinois | State of Illinois | State of Illinois | State of Illinois |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 05/01/2041 | &nbsp;&nbsp; 5.000% | 3910000 | &nbsp;&nbsp; 4008171 |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 05/01/2039 | &nbsp;&nbsp; 5.500% | 570000 | &nbsp;&nbsp; 616541 |
| Village of Lincolnshire | Village of Lincolnshire | Village of Lincolnshire | Village of Lincolnshire |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Sedgebrook Project | Sedgebrook Project | Sedgebrook Project | Sedgebrook Project |
| Series 2004 | Series 2004 | Series 2004 | Series 2004 |
| 03/01/2034 | &nbsp;&nbsp; 6.250% | 358000 | &nbsp;&nbsp; 358661 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28423648** |
| **Indiana 0.4%** | **Indiana 0.4%** | **Indiana 0.4%** | **Indiana 0.4%** |
| City of Valparaiso<sup>(c),(d)</sup>  | City of Valparaiso<sup>(c),(d)</sup>  | City of Valparaiso<sup>(c),(d)</sup>  | City of Valparaiso<sup>(c),(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Pratt Paper (IN) LLC Project | Pratt Paper (IN) LLC Project | Pratt Paper (IN) LLC Project | Pratt Paper (IN) LLC Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 01/01/2054 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 1983763 |
| **Iowa 1.1%** | **Iowa 1.1%** | **Iowa 1.1%** | **Iowa 1.1%** |
| Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Lifespace Communities, Inc. | Lifespace Communities, Inc. | Lifespace Communities, Inc. | Lifespace Communities, Inc. |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 05/15/2053 | &nbsp;&nbsp; 4.000% | 1500000 | &nbsp;&nbsp; 1206291 |

---

Columbia High Yield Municipal Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Municipal Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 05/15/2053 | &nbsp;&nbsp; 7.500% | 2000000 | &nbsp;&nbsp; 2221568 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Presbyterian Homes Mill Pond Project | Presbyterian Homes Mill Pond Project | Presbyterian Homes Mill Pond Project | Presbyterian Homes Mill Pond Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 10/01/2065 | &nbsp;&nbsp; 5.875% | 1500000 | &nbsp;&nbsp; 1533458 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4961317** |
| **Kansas 1.0%** | **Kansas 1.0%** | **Kansas 1.0%** | **Kansas 1.0%** |
| City of Overland Park<sup>(g)</sup>  | City of Overland Park<sup>(g)</sup>  | City of Overland Park<sup>(g)</sup>  | City of Overland Park<sup>(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Prairiefire-Lionsgate Project | Prairiefire-Lionsgate Project | Prairiefire-Lionsgate Project | Prairiefire-Lionsgate Project |
| Series 2012 | Series 2012 | Series 2012 | Series 2012 |
| 12/15/2032 | &nbsp;&nbsp; 6.000% | 6000000 | &nbsp;&nbsp; 1560000 |
| Wyandotte County - Kansas City Unified Government<sup>(c),(e)</sup>  | Wyandotte County - Kansas City Unified Government<sup>(c),(e)</sup>  | Wyandotte County - Kansas City Unified Government<sup>(c),(e)</sup>  | Wyandotte County - Kansas City Unified Government<sup>(c),(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Northwest Speedway Star Bond District Project | Northwest Speedway Star Bond District Project | Northwest Speedway Star Bond District Project | Northwest Speedway Star Bond District Project |
| Series 2026 | Series 2026 | Series 2026 | Series 2026 |
| 03/01/2046 | &nbsp;&nbsp; 5.500% | 2000000 | &nbsp;&nbsp; 2004084 |
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Legends Village West Project | Legends Village West Project | Legends Village West Project | Legends Village West Project |
| Series 2006 | Series 2006 | Series 2006 | Series 2006 |
| 10/01/2028 | &nbsp;&nbsp; 4.875% | 1345000 | &nbsp;&nbsp; 1346294 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4910378** |
| **Kentucky 0.6%** | **Kentucky 0.6%** | **Kentucky 0.6%** | **Kentucky 0.6%** |
| City of Henderson<sup>(c),(d)</sup>  | City of Henderson<sup>(c),(d)</sup>  | City of Henderson<sup>(c),(d)</sup>  | City of Henderson<sup>(c),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Pratt Paper LLC Project | Pratt Paper LLC Project | Pratt Paper LLC Project | Pratt Paper LLC Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 01/01/2052 | &nbsp;&nbsp; 4.700% | 3000000 | &nbsp;&nbsp; 2863269 |
| **Louisiana 1.2%** | **Louisiana 1.2%** | **Louisiana 1.2%** | **Louisiana 1.2%** |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | Louisiana Public Facilities Authority |
| Prerefunded 05/15/26 Revenue Bonds | Prerefunded 05/15/26 Revenue Bonds | Prerefunded 05/15/26 Revenue Bonds | Prerefunded 05/15/26 Revenue Bonds |
| Ochsner Clinic Foundation Project | Ochsner Clinic Foundation Project | Ochsner Clinic Foundation Project | Ochsner Clinic Foundation Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 05/15/2034 | &nbsp;&nbsp; 5.000% | 25000 | &nbsp;&nbsp; 25141 |
| Louisiana Public Facilities Authority<sup>(c)</sup>  | Louisiana Public Facilities Authority<sup>(c)</sup>  | Louisiana Public Facilities Authority<sup>(c)</sup>  | Louisiana Public Facilities Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Lake Charles Charter Academy | Lake Charles Charter Academy | Lake Charles Charter Academy | Lake Charles Charter Academy |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/15/2043 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1499969 |
| Parish of St. James<sup>(c)</sup>  | Parish of St. James<sup>(c)</sup>  | Parish of St. James<sup>(c)</sup>  | Parish of St. James<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| NuStar Logistics LP Project | NuStar Logistics LP Project | NuStar Logistics LP Project | NuStar Logistics LP Project |
| Series 2020-2 | Series 2020-2 | Series 2020-2 | Series 2020-2 |
| 07/01/2040 | &nbsp;&nbsp; 6.350% | 3750000 | &nbsp;&nbsp; 4147010 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5672120** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Maryland 0.5%** | **Maryland 0.5%** | **Maryland 0.5%** | **Maryland 0.5%** |
| Maryland Economic Development Corp. | Maryland Economic Development Corp. | Maryland Economic Development Corp. | Maryland Economic Development Corp. |
| Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds |
| Port Covington Project | Port Covington Project | Port Covington Project | Port Covington Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 09/01/2050 | &nbsp;&nbsp; 4.000% | 2700000 | &nbsp;&nbsp; 2284353 |
| **Massachusetts 1.2%** | **Massachusetts 1.2%** | **Massachusetts 1.2%** | **Massachusetts 1.2%** |
| Massachusetts Development Finance Agency<sup>(c)</sup>  | Massachusetts Development Finance Agency<sup>(c)</sup>  | Massachusetts Development Finance Agency<sup>(c)</sup>  | Massachusetts Development Finance Agency<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Linden Ponds, Inc. Facility | Linden Ponds, Inc. Facility | Linden Ponds, Inc. Facility | Linden Ponds, Inc. Facility |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 11/15/2046 | &nbsp;&nbsp; 5.125% | 2000000 | &nbsp;&nbsp; 2030568 |
| Merrimack College Student Housing Project | Merrimack College Student Housing Project | Merrimack College Student Housing Project | Merrimack College Student Housing Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2054 | &nbsp;&nbsp; 5.000% | 1200000 | &nbsp;&nbsp; 1178303 |
| 07/01/2060 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 969281 |
| Massachusetts Educational Financing Authority<sup>(d)</sup>  | Massachusetts Educational Financing Authority<sup>(d)</sup>  | Massachusetts Educational Financing Authority<sup>(d)</sup>  | Massachusetts Educational Financing Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Issue K | Issue K | Issue K | Issue K |
| Subordinated Series 2017B | Subordinated Series 2017B | Subordinated Series 2017B | Subordinated Series 2017B |
| 07/01/2046 | &nbsp;&nbsp; 4.250% | 1375000 | &nbsp;&nbsp; 1259861 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5438013** |
| **Minnesota 1.1%** | **Minnesota 1.1%** | **Minnesota 1.1%** | **Minnesota 1.1%** |
| City of Crookston | City of Crookston | City of Crookston | City of Crookston |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Riverview Health Project | Riverview Health Project | Riverview Health Project | Riverview Health Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 05/01/2044 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 242007 |
| 05/01/2051 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 725107 |
| City of Deephaven<sup>(c)</sup>  | City of Deephaven<sup>(c)</sup>  | City of Deephaven<sup>(c)</sup>  | City of Deephaven<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Seven Hills Preparatory Academy Project | Seven Hills Preparatory Academy Project | Seven Hills Preparatory Academy Project | Seven Hills Preparatory Academy Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2061 | &nbsp;&nbsp; 6.125% | 1500000 | &nbsp;&nbsp; 1403979 |
| City of Minneapolis | City of Minneapolis | City of Minneapolis | City of Minneapolis |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Hennepin Schools Project | Hennepin Schools Project | Hennepin Schools Project | Hennepin Schools Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 07/01/2051 | &nbsp;&nbsp; 4.000% | 1550000 | &nbsp;&nbsp; 985645 |
| St. Cloud Housing & Redevelopment Authority<sup>(j)</sup>  | St. Cloud Housing & Redevelopment Authority<sup>(j)</sup>  | St. Cloud Housing & Redevelopment Authority<sup>(j)</sup>  | St. Cloud Housing & Redevelopment Authority<sup>(j)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sanctuary St. Cloud Project | Sanctuary St. Cloud Project | Sanctuary St. Cloud Project | Sanctuary St. Cloud Project |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 08/01/2036 | &nbsp;&nbsp; 4.000% | 2230000 | &nbsp;&nbsp; 1760240 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5116978** |

---

Columbia High Yield Municipal Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Municipal Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Missouri 1.2%** | **Missouri 1.2%** | **Missouri 1.2%** | **Missouri 1.2%** |
| Kansas City Industrial Development Authority<sup>(c)</sup>  | Kansas City Industrial Development Authority<sup>(c)</sup>  | Kansas City Industrial Development Authority<sup>(c)</sup>  | Kansas City Industrial Development Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Historic Northeast Redevelopment Plan | Historic Northeast Redevelopment Plan | Historic Northeast Redevelopment Plan | Historic Northeast Redevelopment Plan |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/01/2054 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1225135 |
| Kirkwood Industrial Development Authority | Kirkwood Industrial Development Authority | Kirkwood Industrial Development Authority | Kirkwood Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Aberdeen Heights Project | Aberdeen Heights Project | Aberdeen Heights Project | Aberdeen Heights Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 05/15/2050 | &nbsp;&nbsp; 5.250% | 1500000 | &nbsp;&nbsp; 1393881 |
| St. Louis County Industrial Development Authority | St. Louis County Industrial Development Authority | St. Louis County Industrial Development Authority | St. Louis County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| St. Andrews Residence for Seniors | St. Andrews Residence for Seniors | St. Andrews Residence for Seniors | St. Andrews Residence for Seniors |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 12/01/2045 | &nbsp;&nbsp; 5.125% | 3000000 | &nbsp;&nbsp; 2999860 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5618876** |
| **Nevada 0.8%** | **Nevada 0.8%** | **Nevada 0.8%** | **Nevada 0.8%** |
| State of Nevada Department of Business & Industry<sup>(c)</sup>  | State of Nevada Department of Business & Industry<sup>(c)</sup>  | State of Nevada Department of Business & Industry<sup>(c)</sup>  | State of Nevada Department of Business & Industry<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Somerset Academy | Somerset Academy | Somerset Academy | Somerset Academy |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 12/15/2045 | &nbsp;&nbsp; 5.125% | 2515000 | &nbsp;&nbsp; 2498944 |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 12/15/2048 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1428621 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3927565** |
| **New Hampshire 3.4%** | **New Hampshire 3.4%** | **New Hampshire 3.4%** | **New Hampshire 3.4%** |
| New Hampshire Business Finance Authority<sup>(b),(d)</sup>  | New Hampshire Business Finance Authority<sup>(b),(d)</sup>  | New Hampshire Business Finance Authority<sup>(b),(d)</sup>  | New Hampshire Business Finance Authority<sup>(b),(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project |
| Series 2019A-3 (Mandatory Put 07/01/26) | Series 2019A-3 (Mandatory Put 07/01/26) | Series 2019A-3 (Mandatory Put 07/01/26) | Series 2019A-3 (Mandatory Put 07/01/26) |
| 07/01/2033 | &nbsp;&nbsp; 4.000% | 5910000 | &nbsp;&nbsp; 5913965 |
| New Hampshire Business Finance Authority<sup>(c),(f)</sup>  | New Hampshire Business Finance Authority<sup>(c),(f)</sup>  | New Hampshire Business Finance Authority<sup>(c),(f)</sup>  | New Hampshire Business Finance Authority<sup>(c),(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Chambers Creek Project (The) | Chambers Creek Project (The) | Chambers Creek Project (The) | Chambers Creek Project (The) |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2032 | &nbsp;&nbsp; 0.000% | 956000 | &nbsp;&nbsp; 615135 |
| River Ranch Project | River Ranch Project | River Ranch Project | River Ranch Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/01/2031 | &nbsp;&nbsp; 0.000% | 2202000 | &nbsp;&nbsp; 1536967 |
| The Wildflower Project | The Wildflower Project | The Wildflower Project | The Wildflower Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2033 | &nbsp;&nbsp; 0.000% | 2400000 | &nbsp;&nbsp; 1476500 |
| New Hampshire Business Finance Authority<sup>(c)</sup>  | New Hampshire Business Finance Authority<sup>(c)</sup>  | New Hampshire Business Finance Authority<sup>(c)</sup>  | New Hampshire Business Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Grand Prairie Project | Grand Prairie Project | Grand Prairie Project | Grand Prairie Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/15/2032 | &nbsp;&nbsp; 5.875% | 1300000 | &nbsp;&nbsp; 1301686 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/15/2035 | &nbsp;&nbsp; 5.375% | 600000 | &nbsp;&nbsp; 600130 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2033 | &nbsp;&nbsp; 5.875% | 900000 | &nbsp;&nbsp; 901218 |
| Silverado Project | Silverado Project | Silverado Project | Silverado Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/01/2028 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1500644 |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Highlands Project (The) | Highlands Project (The) | Highlands Project (The) | Highlands Project (The) |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/15/2030 | &nbsp;&nbsp; 5.125% | 1900000 | &nbsp;&nbsp; 1904431 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15750676** |
| **New Jersey 1.6%** | **New Jersey 1.6%** | **New Jersey 1.6%** | **New Jersey 1.6%** |
| City of Newark Mass Transit Access Tax | City of Newark Mass Transit Access Tax | City of Newark Mass Transit Access Tax | City of Newark Mass Transit Access Tax |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Mulberry Pedestrian Bridge Redevelopment Project | Mulberry Pedestrian Bridge Redevelopment Project | Mulberry Pedestrian Bridge Redevelopment Project | Mulberry Pedestrian Bridge Redevelopment Project |
| Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) |
| 11/15/2062 | &nbsp;&nbsp; 6.000% | 1000000 | &nbsp;&nbsp; 1108705 |
| Middlesex County Improvement Authority<sup>(g)</sup>  | Middlesex County Improvement Authority<sup>(g)</sup>  | Middlesex County Improvement Authority<sup>(g)</sup>  | Middlesex County Improvement Authority<sup>(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Heldrich Center Hotel | Heldrich Center Hotel | Heldrich Center Hotel | Heldrich Center Hotel |
| Series 2005C | Series 2005C | Series 2005C | Series 2005C |
| 01/01/2037 | &nbsp;&nbsp; 0.000% | 1250000 | &nbsp;&nbsp; 12 |
| New Jersey Economic Development Authority<sup>(c),(d)</sup>  | New Jersey Economic Development Authority<sup>(c),(d)</sup>  | New Jersey Economic Development Authority<sup>(c),(d)</sup>  | New Jersey Economic Development Authority<sup>(c),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Repauno Port & Rail Terminal Project | Repauno Port & Rail Terminal Project | Repauno Port & Rail Terminal Project | Repauno Port & Rail Terminal Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 01/01/2035 | &nbsp;&nbsp; 6.375% | 2000000 | &nbsp;&nbsp; 2107844 |
| 01/01/2045 | &nbsp;&nbsp; 6.625% | 2000000 | &nbsp;&nbsp; 2099049 |
| New Jersey Economic Development Authority<sup>(d)</sup>  | New Jersey Economic Development Authority<sup>(d)</sup>  | New Jersey Economic Development Authority<sup>(d)</sup>  | New Jersey Economic Development Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| UMM Energy Partners LLC | UMM Energy Partners LLC | UMM Energy Partners LLC | UMM Energy Partners LLC |
| Series 2012A | Series 2012A | Series 2012A | Series 2012A |
| 06/15/2043 | &nbsp;&nbsp; 5.125% | 2000000 | &nbsp;&nbsp; 2000432 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7316042** |
| **New York 4.7%** | **New York 4.7%** | **New York 4.7%** | **New York 4.7%** |
| Build NYC Resource Corp.<sup>(c)</sup>  | Build NYC Resource Corp.<sup>(c)</sup>  | Build NYC Resource Corp.<sup>(c)</sup>  | Build NYC Resource Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 261 Walton Facility LLC - Zeta Charter Schools, Inc. Project | 261 Walton Facility LLC - Zeta Charter Schools, Inc. Project | 261 Walton Facility LLC - Zeta Charter Schools, Inc. Project | 261 Walton Facility LLC - Zeta Charter Schools, Inc. Project |
| Series 2026 | Series 2026 | Series 2026 | Series 2026 |
| 06/01/2066 | &nbsp;&nbsp; 5.750% | 2000000 | &nbsp;&nbsp; 1986190 |
| International Leadership Charter School | International Leadership Charter School | International Leadership Charter School | International Leadership Charter School |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/01/2046 | &nbsp;&nbsp; 6.250% | 605000 | &nbsp;&nbsp; 605748 |
| Social Bonds - East Harlem Scholars Academy Charter School Project | Social Bonds - East Harlem Scholars Academy Charter School Project | Social Bonds - East Harlem Scholars Academy Charter School Project | Social Bonds - East Harlem Scholars Academy Charter School Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/01/2062 | &nbsp;&nbsp; 5.750% | 500000 | &nbsp;&nbsp; 491542 |

---

Columbia High Yield Municipal Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Municipal Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| International Leadership Charter School | International Leadership Charter School | International Leadership Charter School | International Leadership Charter School |
| Series 2013 | Series 2013 | Series 2013 | Series 2013 |
| 07/01/2043 | &nbsp;&nbsp; 6.000% | 4330000 | &nbsp;&nbsp; 4331651 |
| Huntington Local Development Corp. | Huntington Local Development Corp. | Huntington Local Development Corp. | Huntington Local Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fountaingate Garden Project | Fountaingate Garden Project | Fountaingate Garden Project | Fountaingate Garden Project |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 07/01/2056 | &nbsp;&nbsp; 5.250% | 1750000 | &nbsp;&nbsp; 1456854 |
| Nassau County Tobacco Settlement Corp.<sup>(f)</sup>  | Nassau County Tobacco Settlement Corp.<sup>(f)</sup>  | Nassau County Tobacco Settlement Corp.<sup>(f)</sup>  | Nassau County Tobacco Settlement Corp.<sup>(f)</sup>  |
| Asset-Backed Revenue Bonds | Asset-Backed Revenue Bonds | Asset-Backed Revenue Bonds | Asset-Backed Revenue Bonds |
| Capital Appreciation | Capital Appreciation | Capital Appreciation | Capital Appreciation |
| Third Series 2006D | Third Series 2006D | Third Series 2006D | Third Series 2006D |
| 06/01/2060 | &nbsp;&nbsp; 0.000% | 20000000 | &nbsp;&nbsp; 927898 |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2026 | Series 2026 | Series 2026 | Series 2026 |
| 06/15/2056 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1069566 |
| New York Energy Finance Development Corp.<sup>(b)</sup>  | New York Energy Finance Development Corp.<sup>(b)</sup>  | New York Energy Finance Development Corp.<sup>(b)</sup>  | New York Energy Finance Development Corp.<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 (Mandatory Put 12/01/33) | Series 2025 (Mandatory Put 12/01/33) | Series 2025 (Mandatory Put 12/01/33) | Series 2025 (Mandatory Put 12/01/33) |
| 07/01/2056 | &nbsp;&nbsp; 5.000% | 600000 | &nbsp;&nbsp; 643613 |
| New York Transportation Development Corp.<sup>(d)</sup>  | New York Transportation Development Corp.<sup>(d)</sup>  | New York Transportation Development Corp.<sup>(d)</sup>  | New York Transportation Development Corp.<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| John F. Kennedy International Airport Project | John F. Kennedy International Airport Project | John F. Kennedy International Airport Project | John F. Kennedy International Airport Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 08/01/2036 | &nbsp;&nbsp; 5.375% | 1250000 | &nbsp;&nbsp; 1317834 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Delta Air Lines, Inc. LaGuardia | Delta Air Lines, Inc. LaGuardia | Delta Air Lines, Inc. LaGuardia | Delta Air Lines, Inc. LaGuardia |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 10/01/2045 | &nbsp;&nbsp; 4.375% | 2500000 | &nbsp;&nbsp; 2409369 |
| John F. Kennedy International Airport New Terminal One Project | John F. Kennedy International Airport New Terminal One Project | John F. Kennedy International Airport New Terminal One Project | John F. Kennedy International Airport New Terminal One Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 06/30/2060 | &nbsp;&nbsp; 5.375% | 1300000 | &nbsp;&nbsp; 1304742 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/30/2059 | &nbsp;&nbsp; 6.000% | 2000000 | &nbsp;&nbsp; 2132773 |
| LaGuardia Airport Terminal C&D | LaGuardia Airport Terminal C&D | LaGuardia Airport Terminal C&D | LaGuardia Airport Terminal C&D |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 04/01/2040 | &nbsp;&nbsp; 5.625% | 1000000 | &nbsp;&nbsp; 1070302 |
| Oneida Indian Nation of New York<sup>(c),(k)</sup>  | Oneida Indian Nation of New York<sup>(c),(k)</sup>  | Oneida Indian Nation of New York<sup>(c),(k)</sup>  | Oneida Indian Nation of New York<sup>(c),(k)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 09/01/2043 | &nbsp;&nbsp; 6.000% | 700000 | &nbsp;&nbsp; 764771 |
| Suffolk Regional Off-Track Betting Co. | Suffolk Regional Off-Track Betting Co. | Suffolk Regional Off-Track Betting Co. | Suffolk Regional Off-Track Betting Co. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/01/2053 | &nbsp;&nbsp; 6.000% | 1500000 | &nbsp;&nbsp; 1534607 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **22047460** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **North Carolina 0.5%** | **North Carolina 0.5%** | **North Carolina 0.5%** | **North Carolina 0.5%** |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | North Carolina Medical Care Commission | North Carolina Medical Care Commission |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Lutheran Services for the Aging | Lutheran Services for the Aging | Lutheran Services for the Aging | Lutheran Services for the Aging |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 03/01/2051 | &nbsp;&nbsp; 4.000% | 1500000 | &nbsp;&nbsp; 1269464 |
| North Carolina Turnpike Authority<sup>(f)</sup>  | North Carolina Turnpike Authority<sup>(f)</sup>  | North Carolina Turnpike Authority<sup>(f)</sup>  | North Carolina Turnpike Authority<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Triangle Expressway System Appropriation | Triangle Expressway System Appropriation | Triangle Expressway System Appropriation | Triangle Expressway System Appropriation |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 01/01/2049 | &nbsp;&nbsp; 0.000% | 2500000 | &nbsp;&nbsp; 839212 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2108676** |
| **North Dakota 0.5%** | **North Dakota 0.5%** | **North Dakota 0.5%** | **North Dakota 0.5%** |
| City of Horace | City of Horace | City of Horace | City of Horace |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 05/01/2050 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1506434 |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | North Dakota Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 07/01/2051 | &nbsp;&nbsp; 4.800% | 1000000 | &nbsp;&nbsp; 1004938 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2511372** |
| **Ohio 3.9%** | **Ohio 3.9%** | **Ohio 3.9%** | **Ohio 3.9%** |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority |
| Refunding Senior Revenue Bonds | Refunding Senior Revenue Bonds | Refunding Senior Revenue Bonds | Refunding Senior Revenue Bonds |
| Series 2020B-2 | Series 2020B-2 | Series 2020B-2 | Series 2020B-2 |
| 06/01/2055 | &nbsp;&nbsp; 5.000% | 10270000 | &nbsp;&nbsp; 8480083 |
| County of Marion | County of Marion | County of Marion | County of Marion |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| United Church Homes, Inc. | United Church Homes, Inc. | United Church Homes, Inc. | United Church Homes, Inc. |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 12/01/2039 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 437371 |
| 12/01/2049 | &nbsp;&nbsp; 5.125% | 1875000 | &nbsp;&nbsp; 1451299 |
| Hickory Chase Community Authority<sup>(c)</sup>  | Hickory Chase Community Authority<sup>(c)</sup>  | Hickory Chase Community Authority<sup>(c)</sup>  | Hickory Chase Community Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Hickory Chase Project | Hickory Chase Project | Hickory Chase Project | Hickory Chase Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 12/01/2040 | &nbsp;&nbsp; 5.000% | 1225000 | &nbsp;&nbsp; 1267547 |
| Ohio Air Quality Development Authority<sup>(d)</sup>  | Ohio Air Quality Development Authority<sup>(d)</sup>  | Ohio Air Quality Development Authority<sup>(d)</sup>  | Ohio Air Quality Development Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Ohio Valley Electric Crop. | Ohio Valley Electric Crop. | Ohio Valley Electric Crop. | Ohio Valley Electric Crop. |
| Series 2019 (Mandatory Put 10/01/29) | Series 2019 (Mandatory Put 10/01/29) | Series 2019 (Mandatory Put 10/01/29) | Series 2019 (Mandatory Put 10/01/29) |
| 06/01/2041 | &nbsp;&nbsp; 2.600% | 500000 | &nbsp;&nbsp; 486738 |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | Ohio Housing Finance Agency | Ohio Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2054 | &nbsp;&nbsp; 4.700% | 4860000 | &nbsp;&nbsp; 4838609 |

---

Columbia High Yield Municipal Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Municipal Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Summit County Development Finance Authority | Summit County Development Finance Authority | Summit County Development Finance Authority | Summit County Development Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| University of Akron Parking Project | University of Akron Parking Project | University of Akron Parking Project | University of Akron Parking Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 12/01/2058 | &nbsp;&nbsp; 6.000% | 1000000 | &nbsp;&nbsp; 1068471 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18030118** |
| **Oregon 0.4%** | **Oregon 0.4%** | **Oregon 0.4%** | **Oregon 0.4%** |
| Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Mary's Woods at Marylhurst, Inc. | Mary's Woods at Marylhurst, Inc. | Mary's Woods at Marylhurst, Inc. | Mary's Woods at Marylhurst, Inc. |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 05/15/2052 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 936795 |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Single Family Mortgage Program | Single Family Mortgage Program | Single Family Mortgage Program | Single Family Mortgage Program |
| Series 2018C | Series 2018C | Series 2018C | Series 2018C |
| 07/01/2043 | &nbsp;&nbsp; 3.950% | 745000 | &nbsp;&nbsp; 745732 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1682527** |
| **Pennsylvania 1.2%** | **Pennsylvania 1.2%** | **Pennsylvania 1.2%** | **Pennsylvania 1.2%** |
| Franklin County Industrial Development Authority | Franklin County Industrial Development Authority | Franklin County Industrial Development Authority | Franklin County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Menno-Haven, Inc. Project | Menno-Haven, Inc. Project | Menno-Haven, Inc. Project | Menno-Haven, Inc. Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2053 | &nbsp;&nbsp; 5.000% | 1900000 | &nbsp;&nbsp; 1694942 |
| Northampton County Industrial Development Authority | Northampton County Industrial Development Authority | Northampton County Industrial Development Authority | Northampton County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Morningstar Senior Living, Inc. Project | Morningstar Senior Living, Inc. Project | Morningstar Senior Living, Inc. Project | Morningstar Senior Living, Inc. Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 11/01/2049 | &nbsp;&nbsp; 5.000% | 1600000 | &nbsp;&nbsp; 1429790 |
| Pennsylvania Economic Development Financing Authority<sup>(b)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(b)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(b)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(b)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| PPL Energy Supply LLC Project | PPL Energy Supply LLC Project | PPL Energy Supply LLC Project | PPL Energy Supply LLC Project |
| Series 2024 (Mandatory Put 06/01/27) | Series 2024 (Mandatory Put 06/01/27) | Series 2024 (Mandatory Put 06/01/27) | Series 2024 (Mandatory Put 06/01/27) |
| 12/01/2037 | &nbsp;&nbsp; 5.250% | 500000 | &nbsp;&nbsp; 502112 |
| Pennsylvania Economic Development Financing Authority<sup>(c),(g)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c),(g)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c),(g)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c),(g)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Tapestry Moon Senior Housing Project | Tapestry Moon Senior Housing Project | Tapestry Moon Senior Housing Project | Tapestry Moon Senior Housing Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2053 | &nbsp;&nbsp; 0.000% | 2750000 | &nbsp;&nbsp; 357500 |
| Pennsylvania Economic Development Financing Authority<sup>(d)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(d)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(d)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| The PennDOT Major Bridges Package One Project | The PennDOT Major Bridges Package One Project | The PennDOT Major Bridges Package One Project | The PennDOT Major Bridges Package One Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/30/2061 | &nbsp;&nbsp; 6.000% | 1500000 | &nbsp;&nbsp; 1594228 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5578572** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Puerto Rico 6.9%** | **Puerto Rico 6.9%** | **Puerto Rico 6.9%** | **Puerto Rico 6.9%** |
| Commonwealth of Puerto Rico<sup>(k),(l)</sup>  | Commonwealth of Puerto Rico<sup>(k),(l)</sup>  | Commonwealth of Puerto Rico<sup>(k),(l)</sup>  | Commonwealth of Puerto Rico<sup>(k),(l)</sup>  |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2051 | &nbsp;&nbsp; 0.000% | 2509317 | &nbsp;&nbsp; 1737702 |
| Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 |
| 11/01/2043 | &nbsp;&nbsp; 0.000% | 1939932 | &nbsp;&nbsp; 1324004 |
| Commonwealth of Puerto Rico<sup>(k)</sup>  | Commonwealth of Puerto Rico<sup>(k)</sup>  | Commonwealth of Puerto Rico<sup>(k)</sup>  | Commonwealth of Puerto Rico<sup>(k)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2021-A1 | Series 2021-A1 | Series 2021-A1 | Series 2021-A1 |
| 07/01/2037 | &nbsp;&nbsp; 4.000% | 388540 | &nbsp;&nbsp; 389015 |
| 07/01/2041 | &nbsp;&nbsp; 4.000% | 528266 | &nbsp;&nbsp; 512026 |
| 07/01/2046 | &nbsp;&nbsp; 4.000% | 389 | &nbsp;&nbsp; 351 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(c),(k)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(c),(k)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(c),(k)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(c),(k)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 07/01/2047 | &nbsp;&nbsp; 5.000% | 6000000 | &nbsp;&nbsp; 6010742 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 07/01/2047 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 450541 |
| Puerto Rico Electric Power Authority<sup>(g),(k)</sup>  | Puerto Rico Electric Power Authority<sup>(g),(k)</sup>  | Puerto Rico Electric Power Authority<sup>(g),(k)</sup>  | Puerto Rico Electric Power Authority<sup>(g),(k)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2007TT | Series 2007TT | Series 2007TT | Series 2007TT |
| 07/01/2037 | &nbsp;&nbsp; 0.000% | 2000000 | &nbsp;&nbsp; 1332500 |
| Series 2010XX | Series 2010XX | Series 2010XX | Series 2010XX |
| 07/01/2040 | &nbsp;&nbsp; 0.000% | 6320000 | &nbsp;&nbsp; 4210700 |
| Puerto Rico Sales Tax Financing Corp.<sup>(f),(k)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(f),(k)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(f),(k)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(f),(k)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A-1 | Series 2018A-1 | Series 2018A-1 | Series 2018A-1 |
| 07/01/2051 | &nbsp;&nbsp; 0.000% | 51413000 | &nbsp;&nbsp; 13458772 |
| Puerto Rico Sales Tax Financing Corp.<sup>(k)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(k)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(k)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(k)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019A1 | Series 2019A1 | Series 2019A1 | Series 2019A1 |
| 07/01/2058 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 2938314 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **32364667** |
| **South Carolina 2.2%** | **South Carolina 2.2%** | **South Carolina 2.2%** | **South Carolina 2.2%** |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023B-1 (Mandatory Put 03/01/31) | Series 2023B-1 (Mandatory Put 03/01/31) | Series 2023B-1 (Mandatory Put 03/01/31) | Series 2023B-1 (Mandatory Put 03/01/31) |
| 02/01/2054 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1094630 |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| American Leadership Academy | American Leadership Academy | American Leadership Academy | American Leadership Academy |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/15/2033 | &nbsp;&nbsp; 5.500% | 2000000 | &nbsp;&nbsp; 2007412 |
| Lutheran Homes of South Carolina, Inc. Obligation Group | Lutheran Homes of South Carolina, Inc. Obligation Group | Lutheran Homes of South Carolina, Inc. Obligation Group | Lutheran Homes of South Carolina, Inc. Obligation Group |
| Series 2013 | Series 2013 | Series 2013 | Series 2013 |
| 05/01/2043 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 688828 |
| 05/01/2048 | &nbsp;&nbsp; 5.125% | 1500000 | &nbsp;&nbsp; 1304178 |

---

Columbia High Yield Municipal Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Municipal Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| South Carolina Jobs-Economic Development Authority<sup>(c)</sup>  | South Carolina Jobs-Economic Development Authority<sup>(c)</sup>  | South Carolina Jobs-Economic Development Authority<sup>(c)</sup>  | South Carolina Jobs-Economic Development Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Greer Preparatory Academy Project | Greer Preparatory Academy Project | Greer Preparatory Academy Project | Greer Preparatory Academy Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2059 | &nbsp;&nbsp; 6.500% | 1000000 | &nbsp;&nbsp; 1006799 |
| Libertas Woodruff Project | Libertas Woodruff Project | Libertas Woodruff Project | Libertas Woodruff Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 08/15/2065 | &nbsp;&nbsp; 7.250% | 1500000 | &nbsp;&nbsp; 1570502 |
| South Carolina Public Service Authority | South Carolina Public Service Authority | South Carolina Public Service Authority | South Carolina Public Service Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Santee Cooper | Santee Cooper | Santee Cooper | Santee Cooper |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 12/01/2047 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2793110 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10465459** |
| **Tennessee 0.3%** | **Tennessee 0.3%** | **Tennessee 0.3%** | **Tennessee 0.3%** |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| The Farms at Bailey Station Project | The Farms at Bailey Station Project | The Farms at Bailey Station Project | The Farms at Bailey Station Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 10/01/2059 | &nbsp;&nbsp; 5.750% | 2250000 | &nbsp;&nbsp; 1506590 |
| **Texas 8.2%** | **Texas 8.2%** | **Texas 8.2%** | **Texas 8.2%** |
| Angelina & Neches River Authority<sup>(c),(d),(g)</sup>  | Angelina & Neches River Authority<sup>(c),(d),(g)</sup>  | Angelina & Neches River Authority<sup>(c),(d),(g)</sup>  | Angelina & Neches River Authority<sup>(c),(d),(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Jefferson Enterprise Energy LLC Project | Jefferson Enterprise Energy LLC Project | Jefferson Enterprise Energy LLC Project | Jefferson Enterprise Energy LLC Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/01/2045 | &nbsp;&nbsp; 0.000% | 2250000 | &nbsp;&nbsp; 36675 |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Legacy Traditional Schools | Legacy Traditional Schools | Legacy Traditional Schools | Legacy Traditional Schools |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 02/15/2056 | &nbsp;&nbsp; 4.500% | 2330000 | &nbsp;&nbsp; 1689046 |
| Arlington Higher Education Finance Corp.<sup>(c)</sup>  | Arlington Higher Education Finance Corp.<sup>(c)</sup>  | Arlington Higher Education Finance Corp.<sup>(c)</sup>  | Arlington Higher Education Finance Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Basis Texas Charter Schools, Inc. | Basis Texas Charter Schools, Inc. | Basis Texas Charter Schools, Inc. | Basis Texas Charter Schools, Inc. |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2059 | &nbsp;&nbsp; 4.875% | 1000000 | &nbsp;&nbsp; 911491 |
| 06/15/2064 | &nbsp;&nbsp; 5.000% | 1200000 | &nbsp;&nbsp; 1098463 |
| Magellan International School | Magellan International School | Magellan International School | Magellan International School |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/01/2062 | &nbsp;&nbsp; 6.375% | 1750000 | &nbsp;&nbsp; 1775950 |
| Beaumont Housing Authority<sup>(c)</sup>  | Beaumont Housing Authority<sup>(c)</sup>  | Beaumont Housing Authority<sup>(c)</sup>  | Beaumont Housing Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Cypress Bend and Cypress Bend Village | Cypress Bend and Cypress Bend Village | Cypress Bend and Cypress Bend Village | Cypress Bend and Cypress Bend Village |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2055 | &nbsp;&nbsp; 6.500% | 1000000 | &nbsp;&nbsp; 1002815 |
| City of Houston | City of Houston | City of Houston | City of Houston |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| United Airlines, Inc. | United Airlines, Inc. | United Airlines, Inc. | United Airlines, Inc. |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 07/15/2039 | &nbsp;&nbsp; 5.500% | 4000000 | &nbsp;&nbsp; 4382105 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| City of Houston Airport System<sup>(d)</sup>  | City of Houston Airport System<sup>(d)</sup>  | City of Houston Airport System<sup>(d)</sup>  | City of Houston Airport System<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| United Airlines, Inc. Terminal E Project | United Airlines, Inc. Terminal E Project | United Airlines, Inc. Terminal E Project | United Airlines, Inc. Terminal E Project |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 07/01/2041 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 945567 |
| Clifton Higher Education Finance Corp.<sup>(c)</sup>  | Clifton Higher Education Finance Corp.<sup>(c)</sup>  | Clifton Higher Education Finance Corp.<sup>(c)</sup>  | Clifton Higher Education Finance Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Valor Education | Valor Education | Valor Education | Valor Education |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 06/15/2044 | &nbsp;&nbsp; 5.750% | 750000 | &nbsp;&nbsp; 739876 |
| 06/15/2054 | &nbsp;&nbsp; 6.000% | 1000000 | &nbsp;&nbsp; 947631 |
| Katy Independent School District | Katy Independent School District | Katy Independent School District | Katy Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 02/15/2054 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 3205256 |
| Lubbock Independent School District | Lubbock Independent School District | Lubbock Independent School District | Lubbock Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 02/15/2055 | &nbsp;&nbsp; 5.250% | 1250000 | &nbsp;&nbsp; 1334245 |
| Mansfield Independent School District | Mansfield Independent School District | Mansfield Independent School District | Mansfield Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 02/15/2055 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1068161 |
| Mission Economic Development Corp.<sup>(b)</sup>  | Mission Economic Development Corp.<sup>(b)</sup>  | Mission Economic Development Corp.<sup>(b)</sup>  | Mission Economic Development Corp.<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Graphic Packaging International LLC Project | Graphic Packaging International LLC Project | Graphic Packaging International LLC Project | Graphic Packaging International LLC Project |
| Series 2025 (Mandatory Put 06/01/30) | Series 2025 (Mandatory Put 06/01/30) | Series 2025 (Mandatory Put 06/01/30) | Series 2025 (Mandatory Put 06/01/30) |
| 12/01/2064 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2096248 |
| New Hope Cultural Education Facilities Finance Corp.<sup>(g),(h)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(g),(h)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(g),(h)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(g),(h)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Bridgemoor Plano Project | Bridgemoor Plano Project | Bridgemoor Plano Project | Bridgemoor Plano Project |
| Senior Series 2023A-1 | Senior Series 2023A-1 | Senior Series 2023A-1 | Senior Series 2023A-1 |
| 12/31/2030 | &nbsp;&nbsp; 0.000% | 3500000 | &nbsp;&nbsp; 3500000 |
| New Hope Cultural Education Facilities Finance Corp.<sup>(g)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(g)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(g)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Bridgemoor Plano Project | Bridgemoor Plano Project | Bridgemoor Plano Project | Bridgemoor Plano Project |
| Senior Series 2023A-2 | Senior Series 2023A-2 | Senior Series 2023A-2 | Senior Series 2023A-2 |
| 12/31/2030 | &nbsp;&nbsp; 0.000% | 621177 | &nbsp;&nbsp; 621177 |
| Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project | Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project | Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project | Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/01/2046 | &nbsp;&nbsp; 0.000% | 1630000 | &nbsp;&nbsp; 1238800 |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project | Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project | Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project | Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project |
| Series 2016A-1 | Series 2016A-1 | Series 2016A-1 | Series 2016A-1 |
| 07/01/2046 | &nbsp;&nbsp; 5.000% | 950000 | &nbsp;&nbsp; 866875 |
| Legacy Midtown Park Project | Legacy Midtown Park Project | Legacy Midtown Park Project | Legacy Midtown Park Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2044 | &nbsp;&nbsp; 6.750% | 1000000 | &nbsp;&nbsp; 1050900 |
| 07/01/2056 | &nbsp;&nbsp; 7.125% | 500000 | &nbsp;&nbsp; 513665 |

---

Columbia High Yield Municipal Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Municipal Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| NCCD-College Station Properties LLC | NCCD-College Station Properties LLC | NCCD-College Station Properties LLC | NCCD-College Station Properties LLC |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 07/01/2035 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1000037 |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 07/01/2047 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 964124 |
| New Hope Cultural Education Facilities Finance Corp.<sup>(c)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(c)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(c)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Cumberland Academy Project | Cumberland Academy Project | Cumberland Academy Project | Cumberland Academy Project |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 08/15/2050 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 868527 |
| Northwest Independent School District | Northwest Independent School District | Northwest Independent School District | Northwest Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 02/15/2055 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1068927 |
| Pottsboro Higher Education Finance Corp. | Pottsboro Higher Education Finance Corp. | Pottsboro Higher Education Finance Corp. | Pottsboro Higher Education Finance Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 08/15/2046 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 947363 |
| Spring Independent School District | Spring Independent School District | Spring Independent School District | Spring Independent School District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 08/15/2055 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1074466 |
| Tarrant County Cultural Education Facilities Finance Corp.<sup>(g)</sup>  | Tarrant County Cultural Education Facilities Finance Corp.<sup>(g)</sup>  | Tarrant County Cultural Education Facilities Finance Corp.<sup>(g)</sup>  | Tarrant County Cultural Education Facilities Finance Corp.<sup>(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| CC Young Memorial Home | CC Young Memorial Home | CC Young Memorial Home | CC Young Memorial Home |
| Series 2009A | Series 2009A | Series 2009A | Series 2009A |
| 02/15/2038 | &nbsp;&nbsp; 0.000% | 3000000 | &nbsp;&nbsp; 2437500 |
| Texas Municipal Gas Acquisition & Supply Corp. VI | Texas Municipal Gas Acquisition & Supply Corp. VI | Texas Municipal Gas Acquisition & Supply Corp. VI | Texas Municipal Gas Acquisition & Supply Corp. VI |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 01/01/2036 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1102287 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **38488177** |
| **Utah 2.7%** | **Utah 2.7%** | **Utah 2.7%** | **Utah 2.7%** |
| High Star Ranch Infrastructure Financing District<sup>(c),(e)</sup>  | High Star Ranch Infrastructure Financing District<sup>(c),(e)</sup>  | High Star Ranch Infrastructure Financing District<sup>(c),(e)</sup>  | High Star Ranch Infrastructure Financing District<sup>(c),(e)</sup>  |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| High Star Rance Assessment Area | High Star Rance Assessment Area | High Star Rance Assessment Area | High Star Rance Assessment Area |
| Series 2026 | Series 2026 | Series 2026 | Series 2026 |
| 12/01/2055 | &nbsp;&nbsp; 6.250% | 2000000 | &nbsp;&nbsp; 2006799 |
| Point Phase 1 Public Infrastructure District No. 1 | Point Phase 1 Public Infrastructure District No. 1 | Point Phase 1 Public Infrastructure District No. 1 | Point Phase 1 Public Infrastructure District No. 1 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A-1 | Series 2025A-1 | Series 2025A-1 | Series 2025A-1 |
| 03/01/2045 | &nbsp;&nbsp; 5.875% | 1250000 | &nbsp;&nbsp; 1310722 |
| Point Phase 1 Public Infrastructure District No. 1<sup>(c)</sup>  | Point Phase 1 Public Infrastructure District No. 1<sup>(c)</sup>  | Point Phase 1 Public Infrastructure District No. 1<sup>(c)</sup>  | Point Phase 1 Public Infrastructure District No. 1<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 |
| 03/15/2055 | &nbsp;&nbsp; 8.500% | 2000000 | &nbsp;&nbsp; 2037138 |
| TV Public Infrastructure District<sup>(c)</sup>  | TV Public Infrastructure District<sup>(c)</sup>  | TV Public Infrastructure District<sup>(c)</sup>  | TV Public Infrastructure District<sup>(c)</sup>  |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 03/01/2056 | &nbsp;&nbsp; 8.000% | 1500000 | &nbsp;&nbsp; 1029449 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| UIPA Crossroads Public Infrastructure District<sup>(c)</sup>  | UIPA Crossroads Public Infrastructure District<sup>(c)</sup>  | UIPA Crossroads Public Infrastructure District<sup>(c)</sup>  | UIPA Crossroads Public Infrastructure District<sup>(c)</sup>  |
| Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/01/2052 | &nbsp;&nbsp; 4.375% | 2000000 | &nbsp;&nbsp; 1857466 |
| Utah Charter School Finance Authority<sup>(c)</sup>  | Utah Charter School Finance Authority<sup>(c)</sup>  | Utah Charter School Finance Authority<sup>(c)</sup>  | Utah Charter School Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Ascent Academies Charter Schools | Ascent Academies Charter Schools | Ascent Academies Charter Schools | Ascent Academies Charter Schools |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/15/2057 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 1676301 |
| Wakara Ridge Public Infrastructure District<sup>(c)</sup>  | Wakara Ridge Public Infrastructure District<sup>(c)</sup>  | Wakara Ridge Public Infrastructure District<sup>(c)</sup>  | Wakara Ridge Public Infrastructure District<sup>(c)</sup>  |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| Wakara Ridge Assessment Area | Wakara Ridge Assessment Area | Wakara Ridge Assessment Area | Wakara Ridge Assessment Area |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/01/2054 | &nbsp;&nbsp; 5.625% | 2500000 | &nbsp;&nbsp; 2563205 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12481080** |
| **Virginia 2.6%** | **Virginia 2.6%** | **Virginia 2.6%** | **Virginia 2.6%** |
| City of Chesapeake Expressway Toll Road<sup>(j)</sup>  | City of Chesapeake Expressway Toll Road<sup>(j)</sup>  | City of Chesapeake Expressway Toll Road<sup>(j)</sup>  | City of Chesapeake Expressway Toll Road<sup>(j)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Transportation System | Transportation System | Transportation System | Transportation System |
| Series 2012 | Series 2012 | Series 2012 | Series 2012 |
| 07/15/2040 | &nbsp;&nbsp; 4.875% | 6530000 | &nbsp;&nbsp; 6751224 |
| Hanover County Economic Development Authority | Hanover County Economic Development Authority | Hanover County Economic Development Authority | Hanover County Economic Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Covenant Woods | Covenant Woods | Covenant Woods | Covenant Woods |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2048 | &nbsp;&nbsp; 5.000% | 735000 | &nbsp;&nbsp; 719996 |
| 07/01/2051 | &nbsp;&nbsp; 5.000% | 1200000 | &nbsp;&nbsp; 1149436 |
| James City County Economic Development Authority | James City County Economic Development Authority | James City County Economic Development Authority | James City County Economic Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Williamsburg Landing | Williamsburg Landing | Williamsburg Landing | Williamsburg Landing |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 12/01/2058 | &nbsp;&nbsp; 6.875% | 1500000 | &nbsp;&nbsp; 1627397 |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | Virginia Small Business Financing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| LifeSpire of Virginia | LifeSpire of Virginia | LifeSpire of Virginia | LifeSpire of Virginia |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/01/2054 | &nbsp;&nbsp; 5.500% | 2000000 | &nbsp;&nbsp; 2070098 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12318151** |
| **Washington 1.9%** | **Washington 1.9%** | **Washington 1.9%** | **Washington 1.9%** |
| King County Housing Authority | King County Housing Authority | King County Housing Authority | King County Housing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 05/01/2038 | &nbsp;&nbsp; 3.750% | 3295000 | &nbsp;&nbsp; 3304336 |
| King County Public Hospital District No 4 | King County Public Hospital District No 4 | King County Public Hospital District No 4 | King County Public Hospital District No 4 |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Snoqualmie Valley Health | Snoqualmie Valley Health | Snoqualmie Valley Health | Snoqualmie Valley Health |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/01/2060 | &nbsp;&nbsp; 7.000% | 1500000 | &nbsp;&nbsp; 1537600 |

---

Columbia High Yield Municipal Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Municipal Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Tacoma Consolidated Local Improvement Districts | Tacoma Consolidated Local Improvement Districts | Tacoma Consolidated Local Improvement Districts | Tacoma Consolidated Local Improvement Districts |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| No. 65 | No. 65 | No. 65 | No. 65 |
| Series 2013 | Series 2013 | Series 2013 | Series 2013 |
| 04/01/2043 | &nbsp;&nbsp; 5.750% | 955000 | &nbsp;&nbsp; 964747 |
| Washington State Housing Finance Commission<sup>(c)</sup>  | Washington State Housing Finance Commission<sup>(c)</sup>  | Washington State Housing Finance Commission<sup>(c)</sup>  | Washington State Housing Finance Commission<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Seattle Academy of Arts and Sciences Project | Seattle Academy of Arts and Sciences Project | Seattle Academy of Arts and Sciences Project | Seattle Academy of Arts and Sciences Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 07/01/2053 | &nbsp;&nbsp; 6.125% | 375000 | &nbsp;&nbsp; 399746 |
| 07/01/2059 | &nbsp;&nbsp; 6.250% | 320000 | &nbsp;&nbsp; 342027 |
| 07/01/2063 | &nbsp;&nbsp; 6.375% | 175000 | &nbsp;&nbsp; 187674 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Parkshore Juanita Bay Project | Parkshore Juanita Bay Project | Parkshore Juanita Bay Project | Parkshore Juanita Bay Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 01/01/2053 | &nbsp;&nbsp; 5.750% | 1000000 | &nbsp;&nbsp; 983367 |
| 01/01/2059 | &nbsp;&nbsp; 5.875% | 1065000 | &nbsp;&nbsp; 1054341 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8773838** |
| **West Virginia 0.8%** | **West Virginia 0.8%** | **West Virginia 0.8%** | **West Virginia 0.8%** |
| West Virginia Economic Development Authority<sup>(b),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Commercial Metals Co. Project | Commercial Metals Co. Project | Commercial Metals Co. Project | Commercial Metals Co. Project |
| Series 2025 (Mandatory Put 05/15/32) | Series 2025 (Mandatory Put 05/15/32) | Series 2025 (Mandatory Put 05/15/32) | Series 2025 (Mandatory Put 05/15/32) |
| 04/15/2055 | &nbsp;&nbsp; 4.625% | 1000000 | &nbsp;&nbsp; 1029411 |
| West Virginia Economic Development Authority<sup>(b),(c),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(c),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(c),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(c),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Core Natural Resources, Inc. Project | Core Natural Resources, Inc. Project | Core Natural Resources, Inc. Project | Core Natural Resources, Inc. Project |
| Series 2025 (Mandatory Put 03/27/35) | Series 2025 (Mandatory Put 03/27/35) | Series 2025 (Mandatory Put 03/27/35) | Series 2025 (Mandatory Put 03/27/35) |
| 01/01/2055 | &nbsp;&nbsp; 5.450% | 2500000 | &nbsp;&nbsp; 2739455 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3768866** |
| **Wisconsin 9.3%** | **Wisconsin 9.3%** | **Wisconsin 9.3%** | **Wisconsin 9.3%** |
| Public Finance Authority<sup>(c),(g),(h),(l)</sup>  | Public Finance Authority<sup>(c),(g),(h),(l)</sup>  | Public Finance Authority<sup>(c),(g),(h),(l)</sup>  | Public Finance Authority<sup>(c),(g),(h),(l)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Astro Texas Land Projects | Astro Texas Land Projects | Astro Texas Land Projects | Astro Texas Land Projects |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2036 | &nbsp;&nbsp; 5.000% | 738020 | &nbsp;&nbsp; 739380 |
| Public Finance Authority | Public Finance Authority | Public Finance Authority | Public Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Friends Homes | Friends Homes | Friends Homes | Friends Homes |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 09/01/2054 | &nbsp;&nbsp; 5.000% | 2665000 | &nbsp;&nbsp; 2565100 |
| WakeMed Hospital | WakeMed Hospital | WakeMed Hospital | WakeMed Hospital |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 10/01/2049 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2625305 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 07/01/2062 | &nbsp;&nbsp; 5.750% | 2362553 | &nbsp;&nbsp; 2457835 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Public Finance Authority<sup>(c)</sup>  | Public Finance Authority<sup>(c)</sup>  | Public Finance Authority<sup>(c)</sup>  | Public Finance Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Legacy Hills Project | Legacy Hills Project | Legacy Hills Project | Legacy Hills Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/15/2045 | &nbsp;&nbsp; 6.000% | 1000000 | &nbsp;&nbsp; 995501 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Bonnie Cone Classical Academy | Bonnie Cone Classical Academy | Bonnie Cone Classical Academy | Bonnie Cone Classical Academy |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2059 | &nbsp;&nbsp; 5.625% | 2000000 | &nbsp;&nbsp; 1557963 |
| Bridgewater Project | Bridgewater Project | Bridgewater Project | Bridgewater Project |
| RAN Series 2024 | RAN Series 2024 | RAN Series 2024 | RAN Series 2024 |
| 12/15/2030 | &nbsp;&nbsp; 5.625% | 929832 | &nbsp;&nbsp; 933574 |
| Candela Project | Candela Project | Candela Project | Candela Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 12/15/2029 | &nbsp;&nbsp; 6.125% | 500000 | &nbsp;&nbsp; 507840 |
| Explore Academy Rio Rancho Project | Explore Academy Rio Rancho Project | Explore Academy Rio Rancho Project | Explore Academy Rio Rancho Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2055 | &nbsp;&nbsp; 7.000% | 1000000 | &nbsp;&nbsp; 1013334 |
| Mater Academy of Nevada - Cactus Park Campus Project | Mater Academy of Nevada - Cactus Park Campus Project | Mater Academy of Nevada - Cactus Park Campus Project | Mater Academy of Nevada - Cactus Park Campus Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2055 | &nbsp;&nbsp; 6.000% | 1000000 | &nbsp;&nbsp; 1034336 |
| Mater Academy of Nevada - East Las Vegas Campus Project | Mater Academy of Nevada - East Las Vegas Campus Project | Mater Academy of Nevada - East Las Vegas Campus Project | Mater Academy of Nevada - East Las Vegas Campus Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/15/2054 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 1872890 |
| Mayfair Project | Mayfair Project | Mayfair Project | Mayfair Project |
| RAN Series 2024A-4 | RAN Series 2024A-4 | RAN Series 2024A-4 | RAN Series 2024A-4 |
| 11/15/2032 | &nbsp;&nbsp; 5.500% | 1433657 | &nbsp;&nbsp; 1439173 |
| Million Air Three LLC | Million Air Three LLC | Million Air Three LLC | Million Air Three LLC |
| Series 2025B | Series 2025B | Series 2025B | Series 2025B |
| 09/01/2054 | &nbsp;&nbsp; 7.000% | 750000 | &nbsp;&nbsp; 796330 |
| Promenade Apartments | Promenade Apartments | Promenade Apartments | Promenade Apartments |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 02/01/2039 | &nbsp;&nbsp; 6.250% | 1000000 | &nbsp;&nbsp; 1035988 |
| Signorelli Projects | Signorelli Projects | Signorelli Projects | Signorelli Projects |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/15/2032 | &nbsp;&nbsp; 5.375% | 1800000 | &nbsp;&nbsp; 1800049 |
| Public Finance Authority<sup>(c),(d)</sup>  | Public Finance Authority<sup>(c),(d)</sup>  | Public Finance Authority<sup>(c),(d)</sup>  | Public Finance Authority<sup>(c),(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Million Air Three LLC General Aviation Facilities Project | Million Air Three LLC General Aviation Facilities Project | Million Air Three LLC General Aviation Facilities Project | Million Air Three LLC General Aviation Facilities Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2046 | &nbsp;&nbsp; 6.250% | 250000 | &nbsp;&nbsp; 259391 |
| Public Finance Authority<sup>(d)</sup>  | Public Finance Authority<sup>(d)</sup>  | Public Finance Authority<sup>(d)</sup>  | Public Finance Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Georgia SR 400 Express Lanes Project | Georgia SR 400 Express Lanes Project | Georgia SR 400 Express Lanes Project | Georgia SR 400 Express Lanes Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/30/2060 | &nbsp;&nbsp; 5.750% | 2000000 | &nbsp;&nbsp; 2094666 |
| Public Finance Authority<sup>(c),(f)</sup>  | Public Finance Authority<sup>(c),(f)</sup>  | Public Finance Authority<sup>(c),(f)</sup>  | Public Finance Authority<sup>(c),(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Heritage Bend Project | Heritage Bend Project | Heritage Bend Project | Heritage Bend Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2042 | &nbsp;&nbsp; 0.000% | 7000000 | &nbsp;&nbsp; 2205482 |

---

Columbia High Yield Municipal Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Municipal Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Lariat Project | Lariat Project | Lariat Project | Lariat Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 09/01/2029 | &nbsp;&nbsp; 0.000% | 700000 | &nbsp;&nbsp; 541947 |
| Texas Infrastructure Program | Texas Infrastructure Program | Texas Infrastructure Program | Texas Infrastructure Program |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2032 | &nbsp;&nbsp; 0.000% | 1500000 | &nbsp;&nbsp; 988735 |
| Public Finance Authority<sup>(c),(g),(h)</sup>  | Public Finance Authority<sup>(c),(g),(h)</sup>  | Public Finance Authority<sup>(c),(g),(h)</sup>  | Public Finance Authority<sup>(c),(g),(h)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Nolina & Sorella Projects | Nolina & Sorella Projects | Nolina & Sorella Projects | Nolina & Sorella Projects |
| RAN Series 2024 | RAN Series 2024 | RAN Series 2024 | RAN Series 2024 |
| 12/15/2032 | &nbsp;&nbsp; 5.500% | 1012267 | &nbsp;&nbsp; 1014078 |
| Public Finance Authority<sup>(c),(f),(l)</sup>  | Public Finance Authority<sup>(c),(f),(l)</sup>  | Public Finance Authority<sup>(c),(f),(l)</sup>  | Public Finance Authority<sup>(c),(f),(l)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2023B | Subordinated Series 2023B | Subordinated Series 2023B | Subordinated Series 2023B |
| 07/01/2062 | &nbsp;&nbsp; 0.000% | 2000000 | &nbsp;&nbsp; 1635000 |
| Wisconsin Center District<sup>(f)</sup>  | Wisconsin Center District<sup>(f)</sup>  | Wisconsin Center District<sup>(f)</sup>  | Wisconsin Center District<sup>(f)</sup>  |
| Prerefunded 12/15/30 Revenue Bonds | Prerefunded 12/15/30 Revenue Bonds | Prerefunded 12/15/30 Revenue Bonds | Prerefunded 12/15/30 Revenue Bonds |
| Junior Dedicated | Junior Dedicated | Junior Dedicated | Junior Dedicated |
| Series 2020 (AGM) | Series 2020 (AGM) | Series 2020 (AGM) | Series 2020 (AGM) |
| 12/15/2060 | &nbsp;&nbsp; 0.000% | 3490000 | &nbsp;&nbsp; 930468 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Junior Dedicated | Junior Dedicated | Junior Dedicated | Junior Dedicated |
| Series 2020 (AGM) | Series 2020 (AGM) | Series 2020 (AGM) | Series 2020 (AGM) |
| 12/15/2060 | &nbsp;&nbsp; 0.000% | 14510000 | &nbsp;&nbsp; 2533505 |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Cedar Crest, Inc. Project | Cedar Crest, Inc. Project | Cedar Crest, Inc. Project | Cedar Crest, Inc. Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 04/01/2057 | &nbsp;&nbsp; 5.125% | 3000000 | &nbsp;&nbsp; 2657282 |
| St. Camillus Health System, Inc. | St. Camillus Health System, Inc. | St. Camillus Health System, Inc. | St. Camillus Health System, Inc. |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 11/01/2054 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 2725547 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Chiara Housing and Services, Inc. | Chiara Housing and Services, Inc. | Chiara Housing and Services, Inc. | Chiara Housing and Services, Inc. |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2055 | &nbsp;&nbsp; 5.875% | 2000000 | &nbsp;&nbsp; 2021987 |
| PHW Muskego, Inc. Project | PHW Muskego, Inc. Project | PHW Muskego, Inc. Project | PHW Muskego, Inc. Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 10/01/2061 | &nbsp;&nbsp; 4.000% | 4000000 | &nbsp;&nbsp; 2787745 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **43770431** |
| &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $475,620,360) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $475,620,360) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $475,620,360) | &nbsp;&nbsp; **445893844** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Short Term 0.3%** | **Municipal Short Term 0.3%** | **Municipal Short Term 0.3%** | **Municipal Short Term 0.3%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **California 0.1%** | **California 0.1%** | **California 0.1%** | **California 0.1%** |
| California Infrastructure & Economic Development Bank<sup>(b),(d)</sup>  | California Infrastructure & Economic Development Bank<sup>(b),(d)</sup>  | California Infrastructure & Economic Development Bank<sup>(b),(d)</sup>  | California Infrastructure & Economic Development Bank<sup>(b),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 (Mandatory Put 11/02/26) | Series 2025 (Mandatory Put 11/02/26) | Series 2025 (Mandatory Put 11/02/26) | Series 2025 (Mandatory Put 11/02/26) |
| 01/01/2065 | &nbsp;&nbsp; 0.000% | 1335000 | &nbsp;&nbsp; 720900 |
| **Illinois 0.2%** | **Illinois 0.2%** | **Illinois 0.2%** | **Illinois 0.2%** |
| Illinois Finance Authority<sup>(b),(c)</sup>  | Illinois Finance Authority<sup>(b),(c)</sup>  | Illinois Finance Authority<sup>(b),(c)</sup>  | Illinois Finance Authority<sup>(b),(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 (Mandatory Put 07/02/35) | Series 2025 (Mandatory Put 07/02/35) | Series 2025 (Mandatory Put 07/02/35) | Series 2025 (Mandatory Put 07/02/35) |
| 12/01/2043 | &nbsp;&nbsp; 4.390% | 850000 | &nbsp;&nbsp; 892328 |
| &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $2,118,250) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $2,118,250) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $2,118,250) | &nbsp;&nbsp; **1613228** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Warrants 0.0%** | **Warrants 0.0%** | **Warrants 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **United States 0.0%** | **United States 0.0%** | **United States 0.0%** |
| BL Train Holdings West LLC<sup>(m),(n),(o)</sup> <br>| &nbsp;&nbsp; 11070 | &nbsp;&nbsp; 111 |
| &nbsp;&nbsp; Total Warrants <br>(Cost $1) | &nbsp;&nbsp; Total Warrants <br>(Cost $1) | &nbsp;&nbsp; **111** |
| **Money Market Funds 0.2%** | **Money Market Funds 0.2%** | **Money Market Funds 0.2%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; BlackRock Liquidity Funds MuniCash, Institutional <br> Shares, 1.722%<sup>(p)</sup> <br>| &nbsp;&nbsp; 739645 | &nbsp;&nbsp; 739719 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $739,645) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $739,645) | &nbsp;&nbsp; **739719** |
| **Total Investments in Securities** <br>**(Cost $500,058,256)** | **Total Investments in Securities** <br>**(Cost $500,058,256)** | &nbsp;&nbsp; **469826902** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(1269203)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$468557699** |

---

Columbia High Yield Municipal Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Municipal Fund, February 28, 2026 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) The Fund is entitled to receive principal and interest from the guarantor after a day or a week's notice or upon maturity. The maturity date disclosed represents the final maturity.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents a variable rate security where the coupon rate adjusts on specified dates
 (generally daily or weekly) using the prevailing money market rate. The interest rate shown was the current rate as of February 28, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(c) 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 February 28, 2026, the total value of these securities amounted to $154,359,283, which represents 32.94% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Income from this security may be subject to alternative minimum tax.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Represents a security purchased on a when-issued basis.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Zero coupon bond.

&nbsp;&nbsp;&nbsp;&nbsp;(g) Represents a security in default.

&nbsp;&nbsp;&nbsp;&nbsp;(h) Partial payment received at last interest date.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Cash flow bond. Interest rate represents the stated coupon rate at February 28, 2026.
 Income on this security, if any, is derived from the cash flow of the issuer.

&nbsp;&nbsp;&nbsp;&nbsp;(j) Represents a variable rate security with a step coupon where the rate adjusts according
 to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the
 current rate as of February 28, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(k) Municipal obligations include debt obligations issued by or on behalf of territories,
 possessions, or sovereign nations within the territorial boundaries of the United States. At February 28, 2026, the total value of these securities amounted
 to $33,129,438, which represents 7.07% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(l) Coupon rate may change periodically and is determined by the issuer or agent bank
 based on current market conditions.

&nbsp;&nbsp;&nbsp;&nbsp;(m) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At February 28, 2026, the total value of these securities amounted to $111, which represents less than 0.01% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(n) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(o) Valuation based on significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(p) The rate shown is the seven-day current annualized yield at February 28, 2026.

**Abbreviation Legend** 

AGM Assured Guaranty Municipal Corporation <br> GAN Grant Anticipation Note <br> RAN Revenue Anticipation Note

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia High Yield Municipal Fund \| 2026

------

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

3QT161_05_T01_(04/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** COLUMBIA FUNDS SERIES TRUST I

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1800-345-6611

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

- **a. Name of Series:** Columbia High Yield Municipal Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $474030642.84

**Total Liabilities:** $5758084.44

**Net Assets:** $468272558.40

**Delayed Delivery Securities:** $3957280.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 55.43000000 | **10-Year:** 32181.21000000 | **30-Year:** 76570.61000000

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

- **3-Month:** 0.00000000 | **1-Year:** 781.81000000 | **5-Year:** 4502.57000000 | **10-Year:** 37955.63000000 | **30-Year:** 199452.83000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029353 | 0.04%                | 0.84%                | 1.36%                |
| Class ID C000029350 | 0.02%                | 0.82%                | 1.35%                |
| Class ID C000175730 | 0.16%                | 0.73%                | 1.37%                |
| Class ID C000255598 | 0.04%                | 0.83%                | 1.36%                |
| Class ID C000122656 | 0.15%                | 0.73%                | 1.37%                |
| Class ID C000029352 | -0.03%               | 0.77%                | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10628.64                | $-1303464.22                               |
| Month 2  | $-379426.48              | $2081074.39                                |
| Month 3  | $-1807119.17             | $6609187.14                                |

**Designated Index Information**

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

- **Index Identifier:** HYIMBBUSD

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1476499.92   | 0.32%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                            | NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP   | CUSIP: 65830VAS9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $839212.00    | 0.18%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Housing Authority                                                   | BEAUMONT TX HSG AUTH RSDL DEV REVENUE                        | CUSIP: 07451AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002815.20   | 0.21%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH CHARTER SCHOOL FIN AUTH                                 | CUSIP: 91754TS46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1676301.20   | 0.36%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                   | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3369142.48   | 0.72%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                      | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $716767.03    | 0.15%             | 2058-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    621177 | PA      | $621177.00    | 0.13%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                          | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1694941.93   | 0.36%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304742.01   | 0.28%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                  | FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE                 | CUSIP: 34077KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040330.70   | 0.22%             | 2030-12-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124337.00   | 0.45%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                  | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578221.55   | 0.34%             | 2055-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                              | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE           | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046689.30   | 0.22%             | 2055-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WE63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.06%             | 2045-02-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1            | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2362552 | PA      | $2457835.37   | 0.52%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                             | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033961.80   | 0.22%             | 2063-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ELV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1872890.00   | 0.40%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA ST INDL DEV AUTH ECON DEV REVENUE                    | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $70500.00     | 0.02%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    738020 | PA      | $739379.84    | 0.16%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                     | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $2656494.00   | 0.57%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                    | PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI | CUSIP: 739476AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059581.30   | 0.23%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500643.65   | 0.32%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $357500.00    | 0.08%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pottsboro Higher Education Finance Corp                                      | POTTSBORO TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 738222AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947363.20    | 0.20%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030123.40   | 0.22%             | 2053-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Lubbock Independent School District                                          | LUBBOCK TX INDEP SCH DIST                                    | CUSIP: 5492206M8<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1334244.75   | 0.28%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015598.90   | 0.22%             | 2050-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LGQ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    320000 | PA      | $342027.10    | 0.07%             | 2059-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIDDLESEX CNTY N J IMPT AUTH                                                 | MIDDLESEX CNTY N J IMPT AUTH                                 | CUSIP: 596566QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $12.50        | 0.00%             | 2037-01-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                      | OREGON ST HSG & CMTY SVCS DEPT M                             | CUSIP: 686087ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745732.34    | 0.16%             | 2043-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JFE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2657281.80   | 0.57%             | 2057-04-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    850000 | PA      | $892327.71    | 0.19%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                  | MASSACHUSETTS EDL FING AUTH                                  | CUSIP: 57563RPF0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1259861.08   | 0.27%             | 2046-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                  | SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE                  | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068470.70   | 0.23%             | 2058-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                     | CAPITAL TRUST AGENCY FLA MF                                  | CUSIP: 14052WDS3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    205000 | PA      | $197737.57    | 0.04%             | 2031-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                               | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10270000 | PA      | $8480082.78   | 1.81%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1098462.72   | 0.23%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                      | MIAMI-DADE CNTY FL SPL OBLIG                                 | CUSIP: 59333NNL3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5450189.00   | 1.16%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UNJ3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2166840.48   | 0.46%             | 2055-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                               | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE           | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978939.50    | 0.21%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170311.00   | 0.46%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Crookston MN                                                         | CROOKSTON MINN                                               | CUSIP: 227235BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $242006.95    | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2202000 | PA      | $1536966.93   | 0.33%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                           | SPRING TX INDEP SCH DIST                                     | CUSIP: 850001CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074466.20   | 0.23%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                           | BlackRock Liquidity Funds MuniCash                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |    739645 | NS      | $739718.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV       | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964124.10    | 0.21%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE         | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107844.60   | 0.45%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600130.02    | 0.13%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hickory Chase Community Authority                                            | HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE      | CUSIP: 428861AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1267546.82   | 0.27%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| High Star Ranch Infrastructure Financing District                            | HIGH STAR RANCH INFRASTRUCTURE FING DIST UT                  | CUSIP: 42980KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006798.80   | 0.43%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                      | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491542.15    | 0.10%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UIPA Crossroads Public Infrastructure District                               | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE  | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857466.20   | 0.40%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130782.80   | 0.46%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                             | KATY TX INDEP SCH DIST                                       | CUSIP: 4860632K5<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3205255.80   | 0.68%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ENU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034335.50   | 0.22%             | 2055-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mineral Business Improvement District                                        | MINERAL BUSINESS IMP DIST CO LIMTED TAX & SPL REVENUE        | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254700.13   | 0.27%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2880000.00   | 0.62%             | 2045-02-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1122918.60   | 0.24%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1775949.53   | 0.38%             | 2062-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                | KING CNTY WASH HSG AUTH                                      | CUSIP: 494759PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3304335.72   | 0.71%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                       | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SBN3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1206291.30   | 0.26%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2409368.75   | 0.51%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                     | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE           | CUSIP: 85950NAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103468.80   | 0.45%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2938314.00   | 0.63%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868527.20    | 0.19%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                | HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE           | CUSIP: 41077CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1149435.96   | 0.25%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MER3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006798.60   | 0.22%             | 2059-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Huntington Local Development Corp                                            | HUNTINGTON NY LOCAL DEV CORP REVENUE                         | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1456853.83   | 0.31%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837033KM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1304177.85   | 0.28%             | 2048-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EMB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1557963.20   | 0.33%             | 2059-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075399.70   | 0.23%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                      | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EYC4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986190.00   | 0.42%             | 2066-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                          | WISCONSIN ST HEALTH & EDL FACS AUTH                          | CUSIP: 97712JDC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2787745.20   | 0.60%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2889015.03   | 0.62%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945567.20    | 0.20%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                     | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1072128.36   | 0.23%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                  | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                    | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1554614.20   | 0.33%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                               | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE           | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1485629.70   | 0.32%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                      | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EBB1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4331651.46   | 0.93%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $720900.00    | 0.15%             | 2065-01-01      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2565099.54   | 0.55%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                     | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EN0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1927321.20   | 0.41%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001618.10   | 0.21%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RRC Metropolitan District No 2                                               | RRC MET DIST #2 CO                                           | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2254174.75   | 0.48%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1904431.56   | 0.41%             | 2030-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                       | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094630.00   | 0.23%             | 2054-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                     | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WCJ4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $426000.00    | 0.09%             | 2050-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                                       | MAIN STREET ENERGY INC ENERGY PROJ REVENUE                   | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091564.00   | 0.23%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DMK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013334.00   | 0.22%             | 2055-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                         | SOUTH CAROLINA ST JOBS-ECON DEV AUTH                         | CUSIP: 83704MFT8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570501.80   | 0.34%             | 2065-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                            | HORACE ND                                                    | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506433.50   | 0.32%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                   | OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE                 | CUSIP: 69030SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1560000.00   | 0.33%             | 2032-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                  | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $503324.61    | 0.11%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sagebrush Farm Metropolitan District No 1                                    | SAGEBRUSH FARM MET DIST #1 CO                                | CUSIP: 78669HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078166.20   | 0.44%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                  | WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT           | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563205.00   | 0.55%             | 2054-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $866875.00    | 0.19%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                      | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                   | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534606.65   | 0.33%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Eagle Brook Meadows Metropolitan District No 3                               | EAGLE BROOK MEADOWS MET DIST #3 CO                           | CUSIP: 26943TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417655.85   | 0.30%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2509317 | PA      | $1737702.14   | 0.37%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152Y62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4008170.72   | 0.86%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996343.40   | 0.43%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Crookston MN                                                         | CROOKSTON MN HLTH CARE FACS REVENUE                          | CUSIP: 227235BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $725107.35    | 0.15%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westridge Community Development District                                     | WESTRIDGE FL CDD                                             | CUSIP: 96144WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285171.14    | 0.06%             | 2037-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1238800.00   | 0.26%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                  | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756Q8A8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4838609.68   | 1.03%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District                                                 | ARISTA CO MET DIST                                           | CUSIP: 04041AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021790.30   | 0.22%             | 2039-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $4210700.00   | 0.90%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                            | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096248.00   | 0.45%             | 2064-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1463497.35   | 0.31%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                      | CAPITAL TRUST AUTH FL REVENUE                                | CUSIP: 14055AAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059330.80   | 0.23%             | 2044-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX    | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 1.07%             | 2036-11-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI SPL FAC REVENUE                           | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259390.50    | 0.06%             | 2046-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 4                                    | KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE                | CUSIP: 494796AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537600.20   | 0.33%             | 2060-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                    | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE           | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1537542.90   | 0.33%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                            | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | CUSIP: 73058EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037137.80   | 0.44%             | 2055-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969281.30    | 0.21%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1178303.04   | 0.25%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                        | CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE              | CUSIP: 14043HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059588.80   | 0.23%             | 2055-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp                                        | NASSAU CNTY NY TOBACCO SETTLEMENT CORP                       | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $927898.00    | 0.20%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.53%             | 2044-06-15      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PD69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    929832 | PA      | $933573.89    | 0.20%             | 2030-12-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                  | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 6589098B5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004938.20   | 0.21%             | 2051-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010618.60   | 0.43%             | 2026-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Desertxpress Enterprises LLC                                                 | Desertxpress Enterprises LLC                                 | CUSIP: 05594N118<br>LEI: 254900UTS074X7B9VE11 | N/A              | DE               |  | US        |     11070 | NS      | $110.70       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TNC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $36700.00     | 0.01%             | 2032-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                     | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EM2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1780542.00   | 0.38%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                            | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2343463.43   | 0.50%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                  | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $523346.60    | 0.11%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143652.40   | 0.46%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187673.50    | 0.04%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                 | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029411.00   | 0.22%             | 2055-04-15      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH ENERGY FAC REVENUE               | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000431.80   | 0.43%             | 2043-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996286.00    | 0.21%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783U53<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983367.20    | 0.21%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                    | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780M3C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053788.70   | 0.23%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                         | HENDERSON KY EXEMPT FACS REVENUE                             | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2863268.70   | 0.61%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                   | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE             | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071129.90   | 0.23%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tacoma Consolidated Local Improvement Districts                              | TACOMA WA CONSOL LOCAL IMPT DISTS                            | CUSIP: 873472EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $964746.92    | 0.21%             | 2043-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA ST INDL DEV AUTH ECON DEV REVENUE                    | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $11750.00     | 0.00%             | 2051-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                            | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310722.50   | 0.28%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594228.20   | 0.34%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                             | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV    | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102287.40   | 0.24%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 1.07%             | 2044-08-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| County of Marion OH                                                          | MARION CNTY OH HLTH CARE FAC REVENUE                         | CUSIP: 569120AV0<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $437370.75    | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV       | CUSIP: 64542RDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000036.50   | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue          | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2031130.92   | 0.43%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                        | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983763.20   | 0.42%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Marion OH                                                          | MARION CNTY OH HLTH CARE FAC REVENUE                         | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1451299.69   | 0.31%             | 2049-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2489606.40   | 0.53%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    388540 | PA      | $389014.56    | 0.08%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN                                                               | DEEPHAVEN MINN                                               | CUSIP: 24380HBS0<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1403978.85   | 0.30%             | 2061-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1758063.80   | 0.38%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2793110.10   | 0.60%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317834.13   | 0.28%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI MF HSG REVENUE                            | CUSIP: 74441XHS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035988.20   | 0.22%             | 2039-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                              | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE     | CUSIP: 98267VDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004084.60   | 0.43%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE         | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099048.80   | 0.45%             | 2045-01-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LGP5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    375000 | PA      | $399746.48    | 0.09%             | 2053-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE AND TUNNEL ENTERPRISE                                        | COLORADO BRIDGE AND TUNNEL ENTERPRISE                        | CUSIP: 19633SBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5190191.40   | 1.11%             | 2051-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837033KL2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    750000 | PA      | $688828.43    | 0.15%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI TOLL REVENUE                              | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094665.80   | 0.45%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI SPL REVENUE                               | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800048.96   | 0.38%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI SPL FAC REVENUE                           | CUSIP: 74446DAQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796330.20    | 0.17%             | 2054-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                     | STERLING RANCH CMNTY AUTH BRD CO SPL ASSMNT REVENUE          | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728337.54    | 0.16%             | 2043-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2463435.25   | 0.53%             | 2029-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HSG & REDEV AUTH                                               | ST CLOUD MINN HSG & REDEV AUTH                               | CUSIP: 78916XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1760240.24   | 0.38%             | 2036-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1323770.60   | 0.28%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                       | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044133.00   | 0.44%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                  | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV   | CUSIP: 82170KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1506590.33   | 0.32%             | 2059-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.62%             | 2040-03-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                           | MARYLAND ST ECON DEV CORP SPL OBLIG                          | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2284352.82   | 0.49%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lanterns Metropolitan District No 2                                          | LANTERNS MET DIST #2 CO                                      | CUSIP: 51654DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2220348.67   | 0.47%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                         | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $933575.34    | 0.20%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                  | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE   | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070098.20   | 0.44%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                 | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                      | CUSIP: 179027YB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936794.90    | 0.20%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                       | IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE                   | CUSIP: 46247CCD9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533458.25   | 0.33%             | 2065-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                       | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SFF6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221567.80   | 0.47%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    528266 | PA      | $512026.21    | 0.11%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1939932 | PA      | $1324003.77   | 0.28%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                             | SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $653146.34    | 0.14%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Du Page County Special Service Area No 31                                    | DU PAGE CNTY IL SPL SVC AREA #31 SPL TAX                     | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    547000 | PA      | $548685.85    | 0.12%             | 2036-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                            | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL   | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2498944.24   | 0.53%             | 2045-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                           | CANYONS MET DIST #5 CO                                       | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254138.13   | 0.27%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board                                          | SKY RANCH CMNTY AUTH BRD CO                                  | CUSIP: 83086SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269551.25   | 0.27%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502111.45    | 0.11%             | 2037-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation of New York                                             | ONEIDA INDIAN NATION NY TAX REVENUE                          | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $764771.35    | 0.16%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4382105.20   | 0.94%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |       389 | PA      | $350.70       | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                            | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL   | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428620.25   | 0.31%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP                                      | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964570.30    | 0.21%             | 2059-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION               | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $471507.30    | 0.10%             | 2053-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                       | WYANDOTTE CNTY KANS CITY KANS UNI GOVT                       | CUSIP: 98267WAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1346293.62   | 0.29%             | 2028-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2725547.10   | 0.58%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI SPL REVENUE                               | CUSIP: 74447TAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507839.70    | 0.11%             | 2029-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1            | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1635000.00   | 0.35%             | 2062-07-01      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444453C1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153990.84    | 0.03%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                            | NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE            | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108704.70   | 0.24%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2689026.82   | 0.57%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                        | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $739876.35    | 0.16%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                       | M-S-R CA ENERGY AUTH GAS REVENUE                             | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6256880.50   | 1.34%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Avimor Community Infrastructure District No 1                                | AVIMOR CMNTY INFRASTRUCTURE DIST #1 ID SPL ASSMNT            | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1232096.23   | 0.26%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                               | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2830743.90   | 0.60%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Redtail Ridge Metropolitan District                                          | REDTAIL RIDGE MET DIST CO                                    | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2258232.55   | 0.48%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2420696.25   | 0.52%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District No 2                         | WATERFRONT MET DIST COLO                                     | CUSIP: 941567AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1856228.40   | 0.40%             | 2028-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901217.79    | 0.19%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                    | WISCONSIN CTR DIST WIS                                       | CUSIP: 976595JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $930467.50    | 0.20%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                    | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RDG9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2437500.00   | 0.52%             | 2038-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PP41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $988735.35    | 0.21%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995501.20    | 0.21%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI HOSP REVENUE                              | CUSIP: 74442CBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2625304.80   | 0.56%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PD93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1012267 | PA      | $1014078.16   | 0.22%             | 2032-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                             | SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1073676.08   | 0.23%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                    | PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059581.30   | 0.23%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050900.30   | 0.22%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444453D9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    295000 | PA      | $316994.70    | 0.07%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513664.75    | 0.11%             | 2056-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                             | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE       | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627397.10   | 0.35%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                           | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE         | CUSIP: 59334JAE1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072504.80   | 0.44%             | 2065-07-01      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                  | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $700960.50    | 0.15%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GT46<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069566.30   | 0.23%             | 2056-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                        | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399TY2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499969.40   | 0.32%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    570000 | PA      | $616540.50    | 0.13%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FINANCE AUTHORITY NH                                | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $5913965.02   | 1.26%             | 2033-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MFX9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007412.60   | 0.43%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                     | NEW YORK ENERGY FIN DEV CORP                                 | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |    600000 | PA      | $643612.50    | 0.14%             | 2056-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                 | KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE       | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1225134.50   | 0.26%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6010742.40   | 1.28%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                | HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE           | CUSIP: 41077CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $719996.22    | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51413000 | PA      | $13458771.75  | 2.87%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.64%             | 2050-06-15      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1332500.00   | 0.28%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oconee County Industrial Development Authority                               | OCONEE CNTY GA INDL DEV AUTH REVENUE                         | CUSIP: 67556TCZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2984089.20   | 0.64%             | 2053-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1963719.34   | 0.42%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4749343.00   | 1.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority Of Floyd County                                        | FLOYD CNTY GA DEV AUTH                                       | CUSIP: 343572AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500115.80   | 0.32%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091928.00   | 0.45%             | 2056-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                   | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047623.40   | 0.44%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                          | NORTHAMPTON CNTY PA INDL DEV AUTH                            | CUSIP: 663549NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1429790.40   | 0.31%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Lincolnshire IL                                                   | LINCOLNSHIRE IL SPL SVC AREA #1 SPL TAX                      | CUSIP: 535065AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    358000 | PA      | $358660.44    | 0.08%             | 2034-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                        | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399DB9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25140.72     | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1456545.01   | 0.31%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301686.23   | 0.28%             | 2032-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue                | CHESAPEAKE VA TOLL ROAD REVENUE                              | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6751223.99   | 1.44%             | 2040-07-15      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                        | MANSFIELD TX INDEP SCH DIST                                  | CUSIP: 564386VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068161.10   | 0.23%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                       | MINNEAPOLIS MN CHARTER SCH LEASE REVENUE                     | CUSIP: 60375CBL7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $985644.54    | 0.21%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $769403.87    | 0.16%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                       | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486738.05    | 0.10%             | 2041-06-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $2205482.30   | 0.47%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Angelina & Neches River Authority                                            | ANGELINA & NECHES RIVER AUTH IND DEV CORP                    | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $36675.00     | 0.01%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                         | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UHM9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1349020.90   | 0.29%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                        | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068927.00   | 0.23%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TV PUBLIC INFRASTRUCTURE DISTRICT                                            | TV PUBLIC INFRASTRUCTURE DISTRICT                            | CUSIP: 873077AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1029448.50   | 0.22%             | 2056-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1269463.65   | 0.27%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                    | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE    | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569482.70    | 0.12%             | 2056-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1813713.18   | 0.39%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783U61<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1054340.95   | 0.23%             | 2059-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                    | KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE               | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1393881.45   | 0.30%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                        | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4147009.50   | 0.89%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450541.05    | 0.10%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                 | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2739454.50   | 0.59%             | 2055-01-01      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                            | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295A82<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887014.30    | 0.19%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070302.10   | 0.23%             | 2040-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132773.20   | 0.46%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1422982.50   | 0.30%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO HEALTH FACILITIES AUTHORITY                         | CUSIP: 19648FMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4129325.50   | 0.88%             | 2045-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                             | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS         | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999860.50   | 0.64%             | 2045-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Parterre Metropolitan District No 5                                          | PARTERRE MET DIST #5 CO                                      | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052523.50   | 0.22%             | 2055-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PD28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1433657 | PA      | $1439173.39   | 0.31%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fiddlers Business Improvement District                                       | FIDDLERS CO BUSINESS IMPT DIST                               | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060493.50   | 0.65%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                    | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14510000 | PA      | $2533505.49   | 0.54%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                        | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947630.70    | 0.20%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI SPL REVENUE                               | CUSIP: 74447TAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $541947.28    | 0.12%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                      | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ELU8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    605000 | PA      | $605747.72    | 0.13%             | 2046-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911491.10    | 0.19%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    956000 | PA      | $615134.57    | 0.13%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.75%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 0418064Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1689045.43   | 0.36%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030567.80   | 0.43%             | 2046-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                             | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $553525.14    | 0.12%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021987.00   | 0.43%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** COLUMBIA FUNDS SERIES TRUST I

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager