# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-329646
**Filing Date:** 2025-12
**Character Count:** 373881
**Document Hash:** 77be7b01202b40ab6fdf2a0e4ee1a689
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329646.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329646

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**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:** 251594849

**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 Total Return Municipal Income Fund (Series ID: S000010620)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000029373 | Columbia Total Return Municipal Income Fund Class A               | COLTX           |
| C000029375 | Columbia Total Return Municipal Income Fund Class C               | COLCX           |
| C000029376 | Columbia Total Return Municipal Income Fund Institutional Class   | CTEZX           |
| C000136874 | Columbia Total Return Municipal Income Fund Institutional 2 Class | CADMX           |
| C000177149 | Columbia Total Return Municipal Income Fund Institutional 3 Class | CTEYX           |
| C000253711 | Columbia Total Return Municipal Income Fund Class S               | CTEDX           |

## Nport-Ex

![](img049625721.jpg)

Columbia Total Return Municipal Income Fund

**First Quarter Report**

October 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Total Return Municipal Income Fund, October 31, 2025 (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 2.5%** | **Floating Rate Notes 2.5%** | **Floating Rate Notes 2.5%** | **Floating Rate Notes 2.5%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **New York 2.5%** | **New York 2.5%** | **New York 2.5%** | **New York 2.5%** |
| 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 |
| Fiscal 2015 | Fiscal 2015 | Fiscal 2015 | Fiscal 2015 |
| Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) |
| 06/01/2044 | &nbsp;&nbsp; 3.900% | 9780000 | &nbsp;&nbsp; 9780000 |
| 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; 3.900% | 7500000 | &nbsp;&nbsp; 7500000 |
| 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; 3.900% | 4710000 | &nbsp;&nbsp; 4710000 |
| 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; 3.900% | 3000000 | &nbsp;&nbsp; 3000000 |
| 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; 3.900% | 4000000 | &nbsp;&nbsp; 4000000 |
| 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; 3.900% | 3000000 | &nbsp;&nbsp; 3000000 |
| Subordinated Series 2018 (JPMorgan Chase Bank) | Subordinated Series 2018 (JPMorgan Chase Bank) | Subordinated Series 2018 (JPMorgan Chase Bank) | Subordinated Series 2018 (JPMorgan Chase Bank) |
| 08/01/2042 | &nbsp;&nbsp; 3.900% | 9800000 | &nbsp;&nbsp; 9800000 |
| 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; 3.900% | 2175000 | &nbsp;&nbsp; 2175000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **43965000** |
| &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $43,965,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $43,965,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $43,965,000) | &nbsp;&nbsp; **43965000** |
| **Municipal Bonds 95.6%** | **Municipal Bonds 95.6%** | **Municipal Bonds 95.6%** | **Municipal Bonds 95.6%** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Alabama 3.1%** | **Alabama 3.1%** | **Alabama 3.1%** | **Alabama 3.1%** |
| 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% | 2500000 | &nbsp;&nbsp; 2573404 |
| Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Gas Project | Gas Project | Gas Project | Gas Project |
| Series 2023D-1 (Mandatory Put 02/01/29) | Series 2023D-1 (Mandatory Put 02/01/29) | Series 2023D-1 (Mandatory Put 02/01/29) | Series 2023D-1 (Mandatory Put 02/01/29) |
| 06/01/2049 | &nbsp;&nbsp; 5.500% | 3200000 | &nbsp;&nbsp; 3396274 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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% | 7000000 | &nbsp;&nbsp; 7293847 |
| Series 2025E (Mandatory Put 05/01/35) | Series 2025E (Mandatory Put 05/01/35) | Series 2025E (Mandatory Put 05/01/35) | Series 2025E (Mandatory Put 05/01/35) |
| 12/01/2055 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2707315 |
| 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% | 6500000 | &nbsp;&nbsp; 7133305 |
| Series 2024D (Mandatory Put 11/01/34) | Series 2024D (Mandatory Put 11/01/34) | Series 2024D (Mandatory Put 11/01/34) | Series 2024D (Mandatory Put 11/01/34) |
| 03/01/2055 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 10843450 |
| County of Jefferson Sewer | County of Jefferson Sewer | County of Jefferson Sewer | County of Jefferson Sewer |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 10/01/2049 | &nbsp;&nbsp; 5.250% | 7500000 | &nbsp;&nbsp; 7817788 |
| Homewood Educational Building Authority | Homewood Educational Building Authority | Homewood Educational Building Authority | Homewood Educational Building Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Recreation Center Project at Samford University | Recreation Center Project at Samford University | Recreation Center Project at Samford University | Recreation Center Project at Samford University |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 10/01/2054 | &nbsp;&nbsp; 5.500% | 1500000 | &nbsp;&nbsp; 1527535 |
| Student Housing & Parking Project | Student Housing & Parking Project | Student Housing & Parking Project | Student Housing & Parking Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 10/01/2056 | &nbsp;&nbsp; 5.000% | 1685000 | &nbsp;&nbsp; 1624185 |
| Southeast Energy Authority | Southeast Energy Authority | Southeast Energy Authority | Southeast Energy Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Project #4 | Project #4 | Project #4 | Project #4 |
| Series 2002B-1 (Mandatory Put 08/01/28) | Series 2002B-1 (Mandatory Put 08/01/28) | Series 2002B-1 (Mandatory Put 08/01/28) | Series 2002B-1 (Mandatory Put 08/01/28) |
| 05/01/2053 | &nbsp;&nbsp; 5.000% | 8695000 | &nbsp;&nbsp; 9051734 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **53968837** |
| **Arizona 1.0%** | **Arizona 1.0%** | **Arizona 1.0%** | **Arizona 1.0%** |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Equitable School Revolving Fund | Equitable School Revolving Fund | Equitable School Revolving Fund | Equitable School Revolving Fund |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2054 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1262923 |
| Social Bonds - Macombs Facility Project | Social Bonds - Macombs Facility Project | Social Bonds - Macombs Facility Project | Social Bonds - Macombs Facility Project |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 07/01/2061 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2009733 |
| 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% | 1300000 | &nbsp;&nbsp; 1024965 |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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 2018 | Series 2018 | Series 2018 | Series 2018 |
| 02/15/2038 | &nbsp;&nbsp; 5.000% | 825000 | &nbsp;&nbsp; 837464 |
| 02/15/2048 | &nbsp;&nbsp; 5.000% | 775000 | &nbsp;&nbsp; 751831 |
| 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 |
| 07/01/2039 | &nbsp;&nbsp; 4.000% | 2410000 | &nbsp;&nbsp; 2262679 |
| 07/01/2044 | &nbsp;&nbsp; 4.250% | 1700000 | &nbsp;&nbsp; 1516168 |
| Salt Verde Financial Corp. | Salt Verde Financial Corp. | Salt Verde Financial Corp. | Salt Verde Financial Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2007 | Series 2007 | Series 2007 | Series 2007 |
| 12/01/2032 | &nbsp;&nbsp; 5.000% | 7170000 | &nbsp;&nbsp; 7860098 |
| 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 |
| 06/15/2059 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 903169 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18429030** |
| **California 3.8%** | **California 3.8%** | **California 3.8%** | **California 3.8%** |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign<sup>(d)</sup>  | Burbank-Glendale-Pasadena Airport Authority Brick Campaign<sup>(d)</sup>  | Burbank-Glendale-Pasadena Airport Authority Brick Campaign<sup>(d)</sup>  | Burbank-Glendale-Pasadena Airport Authority Brick Campaign<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024B (AGM) | Series 2024B (AGM) | Series 2024B (AGM) | Series 2024B (AGM) |
| 07/01/2049 | &nbsp;&nbsp; 4.375% | 2250000 | &nbsp;&nbsp; 2158775 |
| 07/01/2054 | &nbsp;&nbsp; 4.500% | 2700000 | &nbsp;&nbsp; 2622367 |
| 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% | 7000000 | &nbsp;&nbsp; 7467885 |
| Series 2025 (Mandatory Put 11/01/35) | Series 2025 (Mandatory Put 11/01/35) | Series 2025 (Mandatory Put 11/01/35) | Series 2025 (Mandatory Put 11/01/35) |
| 01/01/2056 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1646472 |
| Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project |
| Series 2023 (Mandatory Put 11/01/30) | Series 2023 (Mandatory Put 11/01/30) | Series 2023 (Mandatory Put 11/01/30) | Series 2023 (Mandatory Put 11/01/30) |
| 10/01/2054 | &nbsp;&nbsp; 5.500% | 3480000 | &nbsp;&nbsp; 3827906 |
| Series 2025A (Mandatory Put 05/01/35) | Series 2025A (Mandatory Put 05/01/35) | Series 2025A (Mandatory Put 05/01/35) | Series 2025A (Mandatory Put 05/01/35) |
| 01/01/2056 | &nbsp;&nbsp; 5.000% | 550000 | &nbsp;&nbsp; 589688 |
| California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project |
| Series 2023 (Mandatory Put 03/01/31) | Series 2023 (Mandatory Put 03/01/31) | Series 2023 (Mandatory Put 03/01/31) | Series 2023 (Mandatory Put 03/01/31) |
| 02/01/2054 | &nbsp;&nbsp; 5.000% | 5700000 | &nbsp;&nbsp; 6153735 |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Sutter Health | Sutter Health | Sutter Health | Sutter Health |
| Series 2016B | Series 2016B | Series 2016B | Series 2016B |
| 11/15/2041 | &nbsp;&nbsp; 4.000% | 10000000 | &nbsp;&nbsp; 9953400 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| California Infrastructure & Economic Development Bank<sup>(c),(d)</sup>  | California Infrastructure & Economic Development Bank<sup>(c),(d)</sup>  | California Infrastructure & Economic Development Bank<sup>(c),(d)</sup>  | California Infrastructure & Economic Development Bank<sup>(c),(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2025 (Mandatory Put 01/01/35) | Subordinated Series 2025 (Mandatory Put 01/01/35) | Subordinated Series 2025 (Mandatory Put 01/01/35) | Subordinated Series 2025 (Mandatory Put 01/01/35) |
| 01/01/2065 | &nbsp;&nbsp; 9.500% | 920000 | &nbsp;&nbsp; 736000 |
| California Municipal Finance Authority<sup>(c),(d),(e)</sup>  | California Municipal Finance Authority<sup>(c),(d),(e)</sup>  | California Municipal Finance Authority<sup>(c),(d),(e)</sup>  | California Municipal Finance Authority<sup>(c),(d),(e)</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% | 1830000 | &nbsp;&nbsp; 36600 |
| 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% | 1500000 | &nbsp;&nbsp; 1545531 |
| 05/15/2055 | &nbsp;&nbsp; 5.500% | 2225000 | &nbsp;&nbsp; 2393613 |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Tobacco Settlement | Tobacco Settlement | Tobacco Settlement | Tobacco Settlement |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/01/2051 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 2977489 |
| 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 2023 | Series 2023 | Series 2023 | Series 2023 |
| 07/01/2053 | &nbsp;&nbsp; 5.000% | 4250000 | &nbsp;&nbsp; 4379735 |
| 07/01/2058 | &nbsp;&nbsp; 5.250% | 10000000 | &nbsp;&nbsp; 10472378 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2042 | &nbsp;&nbsp; 5.250% | 1185000 | &nbsp;&nbsp; 1297038 |
| 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% | 3015000 | &nbsp;&nbsp; 3242779 |
| 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% | 1445000 | &nbsp;&nbsp; 1670564 |
| State of California | State of California | State of California | State of California |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 09/01/2052 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3156480 |
| Unrefunded Unlimited General Obligation Bonds | Unrefunded Unlimited General Obligation Bonds | Unrefunded Unlimited General Obligation Bonds | Unrefunded Unlimited General Obligation Bonds |
| Series 2004 | Series 2004 | Series 2004 | Series 2004 |
| 04/01/2029 | &nbsp;&nbsp; 5.300% | 6000 | &nbsp;&nbsp; 6011 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **66334446** |
| **Colorado 3.2%** | **Colorado 3.2%** | **Colorado 3.2%** | **Colorado 3.2%** |
| City & County of Denver Airport System<sup>(d)</sup>  | City & County of Denver Airport System<sup>(d)</sup>  | City & County of Denver Airport System<sup>(d)</sup>  | City & County of Denver Airport System<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2018A | Subordinated Series 2018A | Subordinated Series 2018A | Subordinated Series 2018A |
| 12/01/2043 | &nbsp;&nbsp; 4.000% | 11000000 | &nbsp;&nbsp; 10235255 |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 11/15/2053 | &nbsp;&nbsp; 5.500% | 2400000 | &nbsp;&nbsp; 2532461 |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A (ACA) | Series 2025A (ACA) | Series 2025A (ACA) | Series 2025A (ACA) |
| 12/01/2054 | &nbsp;&nbsp; 5.250% | 2500000 | &nbsp;&nbsp; 2659726 |
| 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% | 9240000 | &nbsp;&nbsp; 8011862 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| Improvement Refunding Revenue Bonds | Improvement Refunding Revenue Bonds | Improvement Refunding Revenue Bonds | Improvement Refunding Revenue Bonds |
| Bethesda Project | Bethesda Project | Bethesda Project | Bethesda Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 09/15/2048 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2307803 |
| 09/15/2053 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 9026035 |
| 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% | 2000000 | &nbsp;&nbsp; 1744718 |
| Series 2019A (BAM) | Series 2019A (BAM) | Series 2019A (BAM) | Series 2019A (BAM) |
| 08/01/2049 | &nbsp;&nbsp; 4.000% | 6640000 | &nbsp;&nbsp; 5946870 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| CommonSpirit Health Obligation Group | CommonSpirit Health Obligation Group | CommonSpirit Health Obligation Group | CommonSpirit Health Obligation Group |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2052 | &nbsp;&nbsp; 5.250% | 4000000 | &nbsp;&nbsp; 4128871 |
| NJH-SJH Center for Outpatient Health | NJH-SJH Center for Outpatient Health | NJH-SJH Center for Outpatient Health | NJH-SJH Center for Outpatient Health |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 01/01/2050 | &nbsp;&nbsp; 4.000% | 11000000 | &nbsp;&nbsp; 9710189 |
| 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% | 800000 | &nbsp;&nbsp; 812505 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **57116295** |
| **Connecticut 0.1%** | **Connecticut 0.1%** | **Connecticut 0.1%** | **Connecticut 0.1%** |
| Connecticut State Health & Educational Facilities Authority<sup>(c)</sup>  | Connecticut State Health & Educational Facilities Authority<sup>(c)</sup>  | Connecticut State Health & Educational Facilities Authority<sup>(c)</sup>  | Connecticut State Health & Educational Facilities Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Church Home of Hartford, Inc. | Church Home of Hartford, Inc. | Church Home of Hartford, Inc. | Church Home of Hartford, Inc. |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 09/01/2046 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1199662 |
| State of Connecticut | State of Connecticut | State of Connecticut | State of Connecticut |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 03/15/2045 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1077737 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2277399** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Delaware 0.2%** | **Delaware 0.2%** | **Delaware 0.2%** | **Delaware 0.2%** |
| Delaware State Housing Authority | Delaware State Housing Authority | Delaware State Housing Authority | Delaware State Housing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024B (GNMA) | Series 2024B (GNMA) | Series 2024B (GNMA) | Series 2024B (GNMA) |
| 07/01/2044 | &nbsp;&nbsp; 4.600% | 1125000 | &nbsp;&nbsp; 1145534 |
| 07/01/2049 | &nbsp;&nbsp; 4.650% | 985000 | &nbsp;&nbsp; 985324 |
| 07/01/2054 | &nbsp;&nbsp; 4.750% | 790000 | &nbsp;&nbsp; 793479 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2924337** |
| **District of Columbia 1.9%** | **District of Columbia 1.9%** | **District of Columbia 1.9%** | **District of Columbia 1.9%** |
| District of Columbia | District of Columbia | District of Columbia | District of Columbia |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| KIPP DC Project | KIPP DC Project | KIPP DC Project | KIPP DC Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 07/01/2044 | &nbsp;&nbsp; 4.000% | 1240000 | &nbsp;&nbsp; 1106020 |
| District of Columbia Income Tax | District of Columbia Income Tax | District of Columbia Income Tax | District of Columbia Income Tax |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 05/01/2048 | &nbsp;&nbsp; 5.250% | 5000000 | &nbsp;&nbsp; 5335782 |
| Metropolitan Washington Airports Authority<sup>(d)</sup>  | Metropolitan Washington Airports Authority<sup>(d)</sup>  | Metropolitan Washington Airports Authority<sup>(d)</sup>  | Metropolitan Washington Airports Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 10/01/2048 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 3133317 |
| Metropolitan Washington Airports Authority Aviation<sup>(d)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(d)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(d)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 10/01/2049 | &nbsp;&nbsp; 5.250% | 4375000 | &nbsp;&nbsp; 4585491 |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 10/01/2050 | &nbsp;&nbsp; 5.000% | 850000 | &nbsp;&nbsp; 876581 |
| 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% | 7950000 | &nbsp;&nbsp; 7081569 |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 |
| 07/15/2056 | &nbsp;&nbsp; 4.375% | 11580000 | &nbsp;&nbsp; 11420226 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **33538986** |
| **Florida 2.3%** | **Florida 2.3%** | **Florida 2.3%** | **Florida 2.3%** |
| 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>  |
| 04/27/2021 | 04/27/2021 | 04/27/2021 | 04/27/2021 |
| 07/01/2056 | &nbsp;&nbsp; 5.000% | 4625000 | &nbsp;&nbsp; 4105852 |
| Capital Trust Agency, Inc.<sup>(c),(e)</sup>  | Capital Trust Agency, Inc.<sup>(c),(e)</sup>  | Capital Trust Agency, Inc.<sup>(c),(e)</sup>  | Capital Trust Agency, Inc.<sup>(c),(e)</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 |
| 12/01/2045 | &nbsp;&nbsp; 0.000% | 3760000 | &nbsp;&nbsp; 451200 |
| 12/01/2050 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 120000 |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (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 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 |
| 06/15/2053 | &nbsp;&nbsp; 6.250% | 4000000 | &nbsp;&nbsp; 4071316 |
| City of Atlantic Beach | City of Atlantic Beach | City of Atlantic Beach | City of Atlantic Beach |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fleet Landing Project | Fleet Landing Project | Fleet Landing Project | Fleet Landing Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 11/15/2048 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2445081 |
| County of Lee Airport<sup>(d)</sup>  | County of Lee Airport<sup>(d)</sup>  | County of Lee Airport<sup>(d)</sup>  | County of Lee Airport<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 10/01/2049 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2077884 |
| 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% | 1325000 | &nbsp;&nbsp; 369104 |
| Series 2020A-2 | Series 2020A-2 | Series 2020A-2 | Series 2020A-2 |
| 10/01/2040 | &nbsp;&nbsp; 0.000% | 4650000 | &nbsp;&nbsp; 2324036 |
| 10/01/2041 | &nbsp;&nbsp; 0.000% | 2500000 | &nbsp;&nbsp; 1167785 |
| Series 2020A-2 (AGM) | Series 2020A-2 (AGM) | Series 2020A-2 (AGM) | Series 2020A-2 (AGM) |
| 10/01/2050 | &nbsp;&nbsp; 0.000% | 2500000 | &nbsp;&nbsp; 654796 |
| 10/01/2051 | &nbsp;&nbsp; 0.000% | 4000000 | &nbsp;&nbsp; 992642 |
| Florida Housing Finance Corp. | Florida Housing Finance Corp. | Florida Housing Finance Corp. | Florida Housing Finance Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018 (GNMA) | Series 2018 (GNMA) | Series 2018 (GNMA) | Series 2018 (GNMA) |
| 07/01/2043 | &nbsp;&nbsp; 3.800% | 1395000 | &nbsp;&nbsp; 1298103 |
| 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 |
| 11/15/2031 | &nbsp;&nbsp; 4.700% | 1300000 | &nbsp;&nbsp; 1311890 |
| Hillsborough County Industrial Developme | Hillsborough County Industrial Developme | Hillsborough County Industrial Developme | Hillsborough County Industrial Developme |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| BayCare Health System | BayCare Health System | BayCare Health System | BayCare Health System |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/15/2051 | &nbsp;&nbsp; 4.125% | 7250000 | &nbsp;&nbsp; 6777398 |
| Sarasota County Public Hospital District | Sarasota County Public Hospital District | Sarasota County Public Hospital District | Sarasota County Public Hospital District |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Sarasota Memorial Hospital | Sarasota Memorial Hospital | Sarasota Memorial Hospital | Sarasota Memorial Hospital |
| Series 1998B (NPFGC) | Series 1998B (NPFGC) | Series 1998B (NPFGC) | Series 1998B (NPFGC) |
| 07/01/2028 | &nbsp;&nbsp; 5.500% | 1470000 | &nbsp;&nbsp; 1530600 |
| Tampa-Hillsborough County Expressway Authority | Tampa-Hillsborough County Expressway Authority | Tampa-Hillsborough County Expressway Authority | Tampa-Hillsborough County Expressway Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 07/01/2042 | &nbsp;&nbsp; 4.000% | 7785000 | &nbsp;&nbsp; 7772204 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Village Community Development District No. 16<sup>(g)</sup>  | Village Community Development District No. 16<sup>(g)</sup>  | Village Community Development District No. 16<sup>(g)</sup>  | Village Community Development District No. 16<sup>(g)</sup>  |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 05/01/2045 | &nbsp;&nbsp; 4.875% | 1500000 | &nbsp;&nbsp; 1498230 |
| 05/01/2056 | &nbsp;&nbsp; 5.125% | 1750000 | &nbsp;&nbsp; 1748496 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **40716617** |
| **Georgia 3.1%** | **Georgia 3.1%** | **Georgia 3.1%** | **Georgia 3.1%** |
| 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% | 4985000 | &nbsp;&nbsp; 5242029 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2022B (Mandatory Put 06/01/29) | Series 2022B (Mandatory Put 06/01/29) | Series 2022B (Mandatory Put 06/01/29) | Series 2022B (Mandatory Put 06/01/29) |
| 12/01/2052 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5251860 |
| Series 2023A (Mandatory Put 06/01/30) | Series 2023A (Mandatory Put 06/01/30) | Series 2023A (Mandatory Put 06/01/30) | Series 2023A (Mandatory Put 06/01/30) |
| 06/01/2053 | &nbsp;&nbsp; 5.000% | 18300000 | &nbsp;&nbsp; 19400668 |
| Series 2023C (Mandatory Put 09/01/30) | Series 2023C (Mandatory Put 09/01/30) | Series 2023C (Mandatory Put 09/01/30) | Series 2023C (Mandatory Put 09/01/30) |
| 09/01/2053 | &nbsp;&nbsp; 5.000% | 4500000 | &nbsp;&nbsp; 4814154 |
| Series 2025A (Mandatory Put 06/01/32) | Series 2025A (Mandatory Put 06/01/32) | Series 2025A (Mandatory Put 06/01/32) | Series 2025A (Mandatory Put 06/01/32) |
| 06/01/2055 | &nbsp;&nbsp; 5.000% | 5760000 | &nbsp;&nbsp; 6308505 |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Plant Vogtle Units 3&4 Project | Plant Vogtle Units 3&4 Project | Plant Vogtle Units 3&4 Project | Plant Vogtle Units 3&4 Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 07/01/2063 | &nbsp;&nbsp; 5.500% | 5300000 | &nbsp;&nbsp; 5428378 |
| Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) |
| 07/01/2052 | &nbsp;&nbsp; 5.000% | 5300000 | &nbsp;&nbsp; 5378824 |
| 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 |
| 12/01/2048 | &nbsp;&nbsp; 6.250% | 2945000 | &nbsp;&nbsp; 2890150 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **54714568** |
| **Idaho 1.1%** | **Idaho 1.1%** | **Idaho 1.1%** | **Idaho 1.1%** |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | Idaho Health Facilities Authority | Idaho Health Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| St. Luke's Health System Project | St. Luke's Health System Project | St. Luke's Health System Project | St. Luke's Health System Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 03/01/2038 | &nbsp;&nbsp; 4.000% | 3650000 | &nbsp;&nbsp; 3626534 |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 03/01/2051 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1767646 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Taxable - Terraces of Boise Project | Taxable - Terraces of Boise Project | Taxable - Terraces of Boise Project | Taxable - Terraces of Boise Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 10/01/2039 | &nbsp;&nbsp; 4.250% | 9135000 | &nbsp;&nbsp; 8689937 |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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% | 3500000 | &nbsp;&nbsp; 3041408 |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | Idaho Housing & Finance Association | Idaho Housing & Finance Association |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) |
| 01/01/2049 | &nbsp;&nbsp; 4.600% | 2670000 | &nbsp;&nbsp; 2648652 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19774177** |
| **Illinois 7.4%** | **Illinois 7.4%** | **Illinois 7.4%** | **Illinois 7.4%** |
| Chicago Board of Education<sup>(c)</sup>  | Chicago Board of Education<sup>(c)</sup>  | Chicago Board of Education<sup>(c)</sup>  | Chicago Board of Education<sup>(c)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Dedicated | Dedicated | Dedicated | Dedicated |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 12/01/2046 | &nbsp;&nbsp; 7.000% | 10765000 | &nbsp;&nbsp; 11181233 |
| 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 |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2046 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 4536903 |
| Chicago Board of Education<sup>(g)</sup>  | Chicago Board of Education<sup>(g)</sup>  | Chicago Board of Education<sup>(g)</sup>  | Chicago Board of Education<sup>(g)</sup>  |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025B | Series 2025B | Series 2025B | Series 2025B |
| 12/01/2044 | &nbsp;&nbsp; 6.000% | 1000000 | &nbsp;&nbsp; 1035179 |
| Chicago O'Hare International Airport<sup>(d)</sup>  | Chicago O'Hare International Airport<sup>(d)</sup>  | Chicago O'Hare International Airport<sup>(d)</sup>  | Chicago O'Hare International Airport<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 01/01/2053 | &nbsp;&nbsp; 5.000% | 7740000 | &nbsp;&nbsp; 7754462 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 01/01/2055 | &nbsp;&nbsp; 5.000% | 11250000 | &nbsp;&nbsp; 11318671 |
| TriPs Obligated Group | TriPs Obligated Group | TriPs Obligated Group | TriPs Obligated Group |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2048 | &nbsp;&nbsp; 5.000% | 2400000 | &nbsp;&nbsp; 2400053 |
| Cook County Community College District No. 508 | Cook County Community College District No. 508 | Cook County Community College District No. 508 | Cook County Community College District No. 508 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Chicago City Colleges | Chicago City Colleges | Chicago City Colleges | Chicago City Colleges |
| Series 2017 (BAM) | Series 2017 (BAM) | Series 2017 (BAM) | Series 2017 (BAM) |
| 12/01/2047 | &nbsp;&nbsp; 5.000% | 9400000 | &nbsp;&nbsp; 9445329 |
| Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019D (GNMA) | Series 2019D (GNMA) | Series 2019D (GNMA) | Series 2019D (GNMA) |
| 10/01/2039 | &nbsp;&nbsp; 2.950% | 515000 | &nbsp;&nbsp; 447517 |
| 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 | McCormick Place Expansion | McCormick Place Expansion | McCormick Place Expansion |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/15/2040 | &nbsp;&nbsp; 0.000% | 3050000 | &nbsp;&nbsp; 1604213 |
| 12/15/2041 | &nbsp;&nbsp; 0.000% | 2200000 | &nbsp;&nbsp; 1092349 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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% | 5400000 | &nbsp;&nbsp; 4766240 |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago |
| Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds |
| Series 2007C | Series 2007C | Series 2007C | Series 2007C |
| 12/01/2033 | &nbsp;&nbsp; 5.250% | 13210000 | &nbsp;&nbsp; 15567624 |
| Regional Transportation Authority | Regional Transportation Authority | Regional Transportation Authority | Regional Transportation Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2002A (NPFGC) | Series 2002A (NPFGC) | Series 2002A (NPFGC) | Series 2002A (NPFGC) |
| 07/01/2031 | &nbsp;&nbsp; 6.000% | 5400000 | &nbsp;&nbsp; 6272890 |
| 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 |
| 1st Series 2001 (NPFGC) | 1st Series 2001 (NPFGC) | 1st Series 2001 (NPFGC) | 1st Series 2001 (NPFGC) |
| 11/01/2026 | &nbsp;&nbsp; 6.000% | 1470000 | &nbsp;&nbsp; 1486532 |
| Rebuild Illinois Program | Rebuild Illinois Program | Rebuild Illinois Program | Rebuild Illinois Program |
| Series 2019 (BAM) | Series 2019 (BAM) | Series 2019 (BAM) | Series 2019 (BAM) |
| 11/01/2042 | &nbsp;&nbsp; 4.000% | 9925000 | &nbsp;&nbsp; 9478669 |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 11/01/2030 | &nbsp;&nbsp; 5.000% | 5975000 | &nbsp;&nbsp; 6102369 |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 05/01/2039 | &nbsp;&nbsp; 5.500% | 2705000 | &nbsp;&nbsp; 2896761 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 03/01/2047 | &nbsp;&nbsp; 5.500% | 19000000 | &nbsp;&nbsp; 19980497 |
| Series 2023B | Series 2023B | Series 2023B | Series 2023B |
| 05/01/2047 | &nbsp;&nbsp; 5.500% | 1750000 | &nbsp;&nbsp; 1841683 |
| 05/01/2048 | &nbsp;&nbsp; 4.500% | 600000 | &nbsp;&nbsp; 574603 |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 10/01/2048 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4431915 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2018-A | Series 2018-A | Series 2018-A | Series 2018-A |
| 10/01/2033 | &nbsp;&nbsp; 5.000% | 6000000 | &nbsp;&nbsp; 6304618 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **130520310** |
| **Indiana 0.3%** | **Indiana 0.3%** | **Indiana 0.3%** | **Indiana 0.3%** |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2020B-1 (GNMA) | Series 2020B-1 (GNMA) | Series 2020B-1 (GNMA) | Series 2020B-1 (GNMA) |
| 07/01/2039 | &nbsp;&nbsp; 2.050% | 110000 | &nbsp;&nbsp; 83734 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2024A-1 (GNMA) | Series 2024A-1 (GNMA) | Series 2024A-1 (GNMA) | Series 2024A-1 (GNMA) |
| 07/01/2054 | &nbsp;&nbsp; 4.750% | 5000000 | &nbsp;&nbsp; 5029866 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5113600** |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Iowa 1.5%** | **Iowa 1.5%** | **Iowa 1.5%** | **Iowa 1.5%** |
| Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority |
| Prerefunded 12/01/32 Revenue Bonds | Prerefunded 12/01/32 Revenue Bonds | Prerefunded 12/01/32 Revenue Bonds | Prerefunded 12/01/32 Revenue Bonds |
| Iowa Fertilizer Co. Project | Iowa Fertilizer Co. Project | Iowa Fertilizer Co. Project | Iowa Fertilizer Co. Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/01/2050 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5755061 |
| 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 |
| 05/15/2046 | &nbsp;&nbsp; 4.000% | 6890000 | &nbsp;&nbsp; 5767421 |
| 05/15/2053 | &nbsp;&nbsp; 4.000% | 7790000 | &nbsp;&nbsp; 6153474 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Lifespace Communities, Inc. | Lifespace Communities, Inc. | Lifespace Communities, Inc. | Lifespace Communities, Inc. |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 05/15/2048 | &nbsp;&nbsp; 5.000% | 9275000 | &nbsp;&nbsp; 8816424 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **26492380** |
| **Kentucky 0.7%** | **Kentucky 0.7%** | **Kentucky 0.7%** | **Kentucky 0.7%** |
| Kentucky Municipal Power Agency | Kentucky Municipal Power Agency | Kentucky Municipal Power Agency | Kentucky Municipal Power Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 09/01/2042 | &nbsp;&nbsp; 5.000% | 2600000 | &nbsp;&nbsp; 2600740 |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | Kentucky Public Energy Authority | Kentucky Public Energy Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A-1 (Mandatory Put 02/01/32) | Series 2023A-1 (Mandatory Put 02/01/32) | Series 2023A-1 (Mandatory Put 02/01/32) | Series 2023A-1 (Mandatory Put 02/01/32) |
| 04/01/2054 | &nbsp;&nbsp; 5.250% | 8500000 | &nbsp;&nbsp; 9372237 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11972977** |
| **Louisiana 0.7%** | **Louisiana 0.7%** | **Louisiana 0.7%** | **Louisiana 0.7%** |
| 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 |
| 05/15/2035 | &nbsp;&nbsp; 4.000% | 25000 | &nbsp;&nbsp; 25163 |
| 05/15/2041 | &nbsp;&nbsp; 4.000% | 25000 | &nbsp;&nbsp; 25163 |
| 05/15/2047 | &nbsp;&nbsp; 5.000% | 15000 | &nbsp;&nbsp; 15176 |
| Louisiana Public Facilities Authority<sup>(d)</sup>  | Louisiana Public Facilities Authority<sup>(d)</sup>  | Louisiana Public Facilities Authority<sup>(d)</sup>  | Louisiana Public Facilities Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| I-10 Calcasieu River Bridge Project | I-10 Calcasieu River Bridge Project | I-10 Calcasieu River Bridge Project | I-10 Calcasieu River Bridge Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2059 | &nbsp;&nbsp; 5.500% | 6000000 | &nbsp;&nbsp; 6116350 |
| I-10 Calcasieu River Bridge Public-Private Partnership Project | I-10 Calcasieu River Bridge Public-Private Partnership Project | I-10 Calcasieu River Bridge Public-Private Partnership Project | I-10 Calcasieu River Bridge Public-Private Partnership Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2066 | &nbsp;&nbsp; 5.000% | 6000000 | &nbsp;&nbsp; 5756181 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11938033** |
| **Maryland 0.7%** | **Maryland 0.7%** | **Maryland 0.7%** | **Maryland 0.7%** |
| Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2019B | Series 2019B | Series 2019B | Series 2019B |
| 09/01/2034 | &nbsp;&nbsp; 3.000% | 3000000 | &nbsp;&nbsp; 2869830 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019C | Series 2019C | Series 2019C | Series 2019C |
| 09/01/2034 | &nbsp;&nbsp; 2.700% | 4000000 | &nbsp;&nbsp; 3698165 |
| 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 |
| 09/01/2040 | &nbsp;&nbsp; 4.000% | 875000 | &nbsp;&nbsp; 824082 |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Mercy Medical Center | Mercy Medical Center | Mercy Medical Center | Mercy Medical Center |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 07/01/2042 | &nbsp;&nbsp; 4.000% | 5250000 | &nbsp;&nbsp; 5021397 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12413474** |
| **Massachusetts 1.4%** | **Massachusetts 1.4%** | **Massachusetts 1.4%** | **Massachusetts 1.4%** |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | Commonwealth of Massachusetts | Commonwealth of Massachusetts |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2005 (NPFGC) | Series 2005 (NPFGC) | Series 2005 (NPFGC) | Series 2005 (NPFGC) |
| 01/01/2030 | &nbsp;&nbsp; 5.500% | 2500000 | &nbsp;&nbsp; 2781806 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024E | Series 2024E | Series 2024E | Series 2024E |
| 08/01/2054 | &nbsp;&nbsp; 5.000% | 2535000 | &nbsp;&nbsp; 2657012 |
| Massachusetts Bay Transportation Authority | Massachusetts Bay Transportation Authority | Massachusetts Bay Transportation Authority | Massachusetts Bay Transportation Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2008B | Series 2008B | Series 2008B | Series 2008B |
| 07/01/2027 | &nbsp;&nbsp; 5.250% | 710000 | &nbsp;&nbsp; 741615 |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Pool Program | Pool Program | Pool Program | Pool Program |
| Series 2006 | Series 2006 | Series 2006 | Series 2006 |
| 08/01/2030 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1129436 |
| Massachusetts Development Finance Agency<sup>(e)</sup>  | Massachusetts Development Finance Agency<sup>(e)</sup>  | Massachusetts Development Finance Agency<sup>(e)</sup>  | Massachusetts Development Finance Agency<sup>(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Adventcare Project | Adventcare Project | Adventcare Project | Adventcare Project |
| Series 2007A | Series 2007A | Series 2007A | Series 2007A |
| 10/15/2028 | &nbsp;&nbsp; 0.000% | 3825474 | &nbsp;&nbsp; 38 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Tufts University Student Housing Project | Tufts University Student Housing Project | Tufts University Student Housing Project | Tufts University Student Housing Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/01/2050 | &nbsp;&nbsp; 5.500% | 750000 | &nbsp;&nbsp; 809309 |
| WGBH Educational Foundation | WGBH Educational Foundation | WGBH Educational Foundation | WGBH Educational Foundation |
| Series 2002A (AMBAC) | Series 2002A (AMBAC) | Series 2002A (AMBAC) | Series 2002A (AMBAC) |
| 01/01/2042 | &nbsp;&nbsp; 5.750% | 2000000 | &nbsp;&nbsp; 2338165 |
| Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Tufts University | Tufts University | Tufts University | Tufts University |
| Series 2009M | Series 2009M | Series 2009M | Series 2009M |
| 02/15/2028 | &nbsp;&nbsp; 5.500% | 1000000 | &nbsp;&nbsp; 1064341 |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A-1 | Series 2024A-1 | Series 2024A-1 | Series 2024A-1 |
| 12/01/2049 | &nbsp;&nbsp; 4.700% | 800000 | &nbsp;&nbsp; 810384 |
| 12/01/2054 | &nbsp;&nbsp; 4.800% | 1800000 | &nbsp;&nbsp; 1823017 |
| 12/01/2059 | &nbsp;&nbsp; 4.900% | 1600000 | &nbsp;&nbsp; 1618442 |
| Special Obligations | Special Obligations | Special Obligations | Special Obligations |
| Series 2017D | Series 2017D | Series 2017D | Series 2017D |
| 12/01/2047 | &nbsp;&nbsp; 3.850% | 10000000 | &nbsp;&nbsp; 9107068 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **24880633** |
| **Michigan 3.0%** | **Michigan 3.0%** | **Michigan 3.0%** | **Michigan 3.0%** |
| Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Henry Ford Health System | Henry Ford Health System | Henry Ford Health System | Henry Ford Health System |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 11/15/2046 | &nbsp;&nbsp; 4.000% | 9420000 | &nbsp;&nbsp; 8669229 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Henry Ford Health System | Henry Ford Health System | Henry Ford Health System | Henry Ford Health System |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 11/15/2050 | &nbsp;&nbsp; 4.000% | 4400000 | &nbsp;&nbsp; 3940558 |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 10/01/2048 | &nbsp;&nbsp; 4.050% | 5000000 | &nbsp;&nbsp; 4723886 |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 12/01/2044 | &nbsp;&nbsp; 4.500% | 1500000 | &nbsp;&nbsp; 1513554 |
| 12/01/2049 | &nbsp;&nbsp; 4.650% | 1350000 | &nbsp;&nbsp; 1350649 |
| 12/01/2053 | &nbsp;&nbsp; 4.700% | 1900000 | &nbsp;&nbsp; 1903021 |
| Social Bonds | Social Bonds | Social Bonds | Social Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 12/01/2048 | &nbsp;&nbsp; 4.900% | 6000000 | &nbsp;&nbsp; 6112556 |
| Michigan Strategic Fund<sup>(d)</sup>  | Michigan Strategic Fund<sup>(d)</sup>  | Michigan Strategic Fund<sup>(d)</sup>  | Michigan Strategic Fund<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| I-75 Improvement Project | I-75 Improvement Project | I-75 Improvement Project | I-75 Improvement Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 06/30/2048 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 2949710 |
| State of Michigan | State of Michigan | State of Michigan | State of Michigan |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Rebuilding Michigan Program | Rebuilding Michigan Program | Rebuilding Michigan Program | Rebuilding Michigan Program |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 11/15/2049 | &nbsp;&nbsp; 5.250% | 10000000 | &nbsp;&nbsp; 10711122 |
| State of Michigan Trunk Line | State of Michigan Trunk Line | State of Michigan Trunk Line | State of Michigan Trunk Line |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Rebuilding Michigan Program | Rebuilding Michigan Program | Rebuilding Michigan Program | Rebuilding Michigan Program |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 11/15/2049 | &nbsp;&nbsp; 5.500% | 10000000 | &nbsp;&nbsp; 10880104 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **52754389** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Minnesota 0.6%** | **Minnesota 0.6%** | **Minnesota 0.6%** | **Minnesota 0.6%** |
| City of Minneapolis | City of Minneapolis | City of Minneapolis | City of Minneapolis |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fairview Health Services | Fairview Health Services | Fairview Health Services | Fairview Health Services |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 11/15/2048 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4293870 |
| City of Wayzata | City of Wayzata | City of Wayzata | City of Wayzata |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Folkstone Senior Living Co. | Folkstone Senior Living Co. | Folkstone Senior Living Co. | Folkstone Senior Living Co. |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 08/01/2049 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 981946 |
| St. Cloud Housing & Redevelopment Authority<sup>(h)</sup>  | St. Cloud Housing & Redevelopment Authority<sup>(h)</sup>  | St. Cloud Housing & Redevelopment Authority<sup>(h)</sup>  | St. Cloud Housing & Redevelopment Authority<sup>(h)</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; 3.806% | 7095000 | &nbsp;&nbsp; 5508908 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10784724** |
| **Missouri 1.2%** | **Missouri 1.2%** | **Missouri 1.2%** | **Missouri 1.2%** |
| Health & Educational Facilities Authority | Health & Educational Facilities Authority | Health & Educational Facilities Authority | Health & Educational Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Mosaic Health System | Mosaic Health System | Mosaic Health System | Mosaic Health System |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 02/15/2049 | &nbsp;&nbsp; 4.000% | 3200000 | &nbsp;&nbsp; 2872411 |
| 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 |
| 05/15/2037 | &nbsp;&nbsp; 5.250% | 2205000 | &nbsp;&nbsp; 2207108 |
| 05/15/2042 | &nbsp;&nbsp; 5.250% | 2290000 | &nbsp;&nbsp; 2182880 |
| Missouri Housing Development Commission | Missouri Housing Development Commission | Missouri Housing Development Commission | Missouri Housing Development Commission |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| First Place Homeownership Loan | First Place Homeownership Loan | First Place Homeownership Loan | First Place Homeownership Loan |
| Series 2024 (GNMA) | Series 2024 (GNMA) | Series 2024 (GNMA) | Series 2024 (GNMA) |
| 11/01/2049 | &nbsp;&nbsp; 4.600% | 950000 | &nbsp;&nbsp; 941947 |
| 11/01/2054 | &nbsp;&nbsp; 4.700% | 550000 | &nbsp;&nbsp; 550232 |
| First Place Homeownership Loan Program | First Place Homeownership Loan Program | First Place Homeownership Loan Program | First Place Homeownership Loan Program |
| Series 2020A (GNMA) | Series 2020A (GNMA) | Series 2020A (GNMA) | Series 2020A (GNMA) |
| 11/01/2040 | &nbsp;&nbsp; 2.550% | 1280000 | &nbsp;&nbsp; 1029064 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2054 | &nbsp;&nbsp; 4.700% | 2500000 | &nbsp;&nbsp; 2475287 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/01/2055 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1008507 |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 12/01/2041 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4935406 |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| St. Louis County Industrial Development Authority | St. Louis County Industrial Development Authority | St. Louis County Industrial Development Authority | St. Louis County Industrial Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Friendship Village Sunset Hills | Friendship Village Sunset Hills | Friendship Village Sunset Hills | Friendship Village Sunset Hills |
| Series 2013A | Series 2013A | Series 2013A | Series 2013A |
| 09/01/2033 | &nbsp;&nbsp; 5.500% | 2310000 | &nbsp;&nbsp; 2310724 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20513566** |
| **Nebraska 2.2%** | **Nebraska 2.2%** | **Nebraska 2.2%** | **Nebraska 2.2%** |
| Central Plains Energy Project | Central Plains Energy Project | Central Plains Energy Project | Central Plains Energy Project |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Gas Project No. 5 Series | Gas Project No. 5 Series | Gas Project No. 5 Series | Gas Project No. 5 Series |
| Series 2022-1 (Mandatory Put 10/01/29) | Series 2022-1 (Mandatory Put 10/01/29) | Series 2022-1 (Mandatory Put 10/01/29) | Series 2022-1 (Mandatory Put 10/01/29) |
| 05/01/2053 | &nbsp;&nbsp; 5.000% | 5400000 | &nbsp;&nbsp; 5695333 |
| Central Plains Energy Project<sup>(b)</sup>  | Central Plains Energy Project<sup>(b)</sup>  | Central Plains Energy Project<sup>(b)</sup>  | Central Plains Energy Project<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2025A-1 (Mandatory Put 08/01/31) | Subordinated Series 2025A-1 (Mandatory Put 08/01/31) | Subordinated Series 2025A-1 (Mandatory Put 08/01/31) | Subordinated Series 2025A-1 (Mandatory Put 08/01/31) |
| 08/01/2055 | &nbsp;&nbsp; 5.000% | 6000000 | &nbsp;&nbsp; 6480519 |
| Douglas County Hospital Authority No. 3 | Douglas County Hospital Authority No. 3 | Douglas County Hospital Authority No. 3 | Douglas County Hospital Authority No. 3 |
| Prerefunded 11/01/25 Revenue Bonds | Prerefunded 11/01/25 Revenue Bonds | Prerefunded 11/01/25 Revenue Bonds | Prerefunded 11/01/25 Revenue Bonds |
| Health Facilities | Health Facilities | Health Facilities | Health Facilities |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 11/01/2045 | &nbsp;&nbsp; 5.000% | 3420000 | &nbsp;&nbsp; 3420000 |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Health Facilities | Health Facilities | Health Facilities | Health Facilities |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 11/01/2045 | &nbsp;&nbsp; 5.000% | 4080000 | &nbsp;&nbsp; 4081376 |
| Nebraska Educational Health Cultural & Social Services Finance Authority | Nebraska Educational Health Cultural & Social Services Finance Authority | Nebraska Educational Health Cultural & Social Services Finance Authority | Nebraska Educational Health Cultural & Social Services Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Immanuel Obligated Group | Immanuel Obligated Group | Immanuel Obligated Group | Immanuel Obligated Group |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 01/01/2049 | &nbsp;&nbsp; 4.000% | 20595000 | &nbsp;&nbsp; 18598449 |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | Nebraska Investment Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019D | Series 2019D | Series 2019D | Series 2019D |
| 09/01/2042 | &nbsp;&nbsp; 3.050% | 260000 | &nbsp;&nbsp; 223209 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **38498886** |
| **Nevada 0.4%** | **Nevada 0.4%** | **Nevada 0.4%** | **Nevada 0.4%** |
| 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 |
| 12/15/2035 | &nbsp;&nbsp; 5.000% | 1025000 | &nbsp;&nbsp; 1025347 |
| 12/15/2045 | &nbsp;&nbsp; 5.125% | 1260000 | &nbsp;&nbsp; 1202909 |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 12/15/2038 | &nbsp;&nbsp; 5.000% | 835000 | &nbsp;&nbsp; 834962 |
| 12/15/2048 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3225330 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6288548** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **New Hampshire 0.4%** | **New Hampshire 0.4%** | **New Hampshire 0.4%** | **New Hampshire 0.4%** |
| 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% | 2955000 | &nbsp;&nbsp; 2956872 |
| 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 Pines Project | Grand Pines Project | Grand Pines Project | Grand Pines Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/01/2039 | &nbsp;&nbsp; 5.625% | 1500000 | &nbsp;&nbsp; 1512814 |
| 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 |
| Municipal Certificates | Municipal Certificates | Municipal Certificates | Municipal Certificates |
| Series 2020A-1 | Series 2020A-1 | Series 2020A-1 | Series 2020A-1 |
| 01/20/2034 | &nbsp;&nbsp; 4.125% | 318150 | &nbsp;&nbsp; 324552 |
| 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 |
| 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% | 3000000 | &nbsp;&nbsp; 1862673 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6656911** |
| **New Jersey 4.9%** | **New Jersey 4.9%** | **New Jersey 4.9%** | **New Jersey 4.9%** |
| 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% | 2000000 | &nbsp;&nbsp; 2231600 |
| Middlesex County Improvement Authority<sup>(e)</sup>  | Middlesex County Improvement Authority<sup>(e)</sup>  | Middlesex County Improvement Authority<sup>(e)</sup>  | Middlesex County Improvement Authority<sup>(e)</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% | 1500000 | &nbsp;&nbsp; 15 |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | New Jersey Economic Development Authority | New Jersey Economic Development Authority |
| Prerefunded 06/15/27 Revenue Bonds | Prerefunded 06/15/27 Revenue Bonds | Prerefunded 06/15/27 Revenue Bonds | Prerefunded 06/15/27 Revenue Bonds |
| Series 2017DDD | Series 2017DDD | Series 2017DDD | Series 2017DDD |
| 06/15/2042 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1297681 |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| School Facilities Construction | School Facilities Construction | School Facilities Construction | School Facilities Construction |
| Series 2005N-1 (NPFGC) | Series 2005N-1 (NPFGC) | Series 2005N-1 (NPFGC) | Series 2005N-1 (NPFGC) |
| 09/01/2027 | &nbsp;&nbsp; 5.500% | 5000000 | &nbsp;&nbsp; 5246967 |
| Subordinated Series 2017A | Subordinated Series 2017A | Subordinated Series 2017A | Subordinated Series 2017A |
| 07/01/2034 | &nbsp;&nbsp; 4.000% | 1750000 | &nbsp;&nbsp; 1767182 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Portal North Bridge Project | Portal North Bridge Project | Portal North Bridge Project | Portal North Bridge Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2052 | &nbsp;&nbsp; 5.000% | 16250000 | &nbsp;&nbsp; 16735482 |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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% | 1500000 | &nbsp;&nbsp; 1558008 |
| 01/01/2045 | &nbsp;&nbsp; 6.625% | 1500000 | &nbsp;&nbsp; 1559174 |
| New Jersey Higher Education Student Assistance Authority<sup>(d)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(d)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(d)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025-1B | Series 2025-1B | Series 2025-1B | Series 2025-1B |
| 12/01/2035 | &nbsp;&nbsp; 5.000% | 7500000 | &nbsp;&nbsp; 8058711 |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2020E (HUD) | Series 2020E (HUD) | Series 2020E (HUD) | Series 2020E (HUD) |
| 10/01/2040 | &nbsp;&nbsp; 2.250% | 4245000 | &nbsp;&nbsp; 3262896 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025M | Series 2025M | Series 2025M | Series 2025M |
| 04/01/2056 | &nbsp;&nbsp; 6.500% | 2250000 | &nbsp;&nbsp; 2530340 |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority |
| Prerefunded 12/15/32 Revenue Bonds | Prerefunded 12/15/32 Revenue Bonds | Prerefunded 12/15/32 Revenue Bonds | Prerefunded 12/15/32 Revenue Bonds |
| Transportation Program | Transportation Program | Transportation Program | Transportation Program |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/15/2048 | &nbsp;&nbsp; 5.000% | 3750000 | &nbsp;&nbsp; 4361356 |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Transportation System | Transportation System | Transportation System | Transportation System |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 12/15/2034 | &nbsp;&nbsp; 5.000% | 6000000 | &nbsp;&nbsp; 6367007 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Transportation Program | Transportation Program | Transportation Program | Transportation Program |
| Series 2025AA | Series 2025AA | Series 2025AA | Series 2025AA |
| 06/15/2050 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2609880 |
| 06/15/2050 | &nbsp;&nbsp; 5.250% | 2750000 | &nbsp;&nbsp; 2939466 |
| Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds |
| Transportation Program | Transportation Program | Transportation Program | Transportation Program |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/15/2046 | &nbsp;&nbsp; 5.000% | 2270000 | &nbsp;&nbsp; 2318784 |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | New Jersey Turnpike Authority | New Jersey Turnpike Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2005A (AGM) | Series 2005A (AGM) | Series 2005A (AGM) | Series 2005A (AGM) |
| 01/01/2030 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2209849 |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 01/01/2045 | &nbsp;&nbsp; 5.000% | 3250000 | &nbsp;&nbsp; 3468746 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2022B | Series 2022B | Series 2022B | Series 2022B |
| 01/01/2048 | &nbsp;&nbsp; 4.500% | 3000000 | &nbsp;&nbsp; 3038885 |
| 01/01/2052 | &nbsp;&nbsp; 5.250% | 6250000 | &nbsp;&nbsp; 6619977 |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 01/01/2054 | &nbsp;&nbsp; 5.250% | 5000000 | &nbsp;&nbsp; 5327704 |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 01/01/2045 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2693321 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **86203031** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **New Mexico 0.3%** | **New Mexico 0.3%** | **New Mexico 0.3%** | **New Mexico 0.3%** |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority |
| 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 2019C Class I (GNMA) | Series 2019C Class I (GNMA) | Series 2019C Class I (GNMA) | Series 2019C Class I (GNMA) |
| 07/01/2034 | &nbsp;&nbsp; 3.050% | 1530000 | &nbsp;&nbsp; 1473852 |
| 07/01/2039 | &nbsp;&nbsp; 3.350% | 1285000 | &nbsp;&nbsp; 1188869 |
| 07/01/2044 | &nbsp;&nbsp; 3.600% | 2675000 | &nbsp;&nbsp; 2408296 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5071017** |
| **New York 9.9%** | **New York 9.9%** | **New York 9.9%** | **New York 9.9%** |
| Build Resource Corp.<sup>(d)</sup>  | Build Resource Corp.<sup>(d)</sup>  | Build Resource Corp.<sup>(d)</sup>  | Build Resource Corp.<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Airport Facilities | Airport Facilities | Airport Facilities | Airport Facilities |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2050 | &nbsp;&nbsp; 5.500% | 1750000 | &nbsp;&nbsp; 1828094 |
| 07/01/2055 | &nbsp;&nbsp; 5.500% | 1250000 | &nbsp;&nbsp; 1298911 |
| City of New York | City of New York | City of New York | City of New York |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022A-1 | Series 2022A-1 | Series 2022A-1 | Series 2022A-1 |
| 09/01/2046 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2347077 |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 03/01/2053 | &nbsp;&nbsp; 5.250% | 5250000 | &nbsp;&nbsp; 5553083 |
| Subordinated Series 2022B-1 | Subordinated Series 2022B-1 | Subordinated Series 2022B-1 | Subordinated Series 2022B-1 |
| 10/01/2047 | &nbsp;&nbsp; 5.250% | 2500000 | &nbsp;&nbsp; 2634740 |
| Subordinated Series 2023E-1 | Subordinated Series 2023E-1 | Subordinated Series 2023E-1 | Subordinated Series 2023E-1 |
| 04/01/2050 | &nbsp;&nbsp; 4.000% | 5100000 | &nbsp;&nbsp; 4708052 |
| Housing Development Corp. | Housing Development Corp. | Housing Development Corp. | Housing Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood |
| Series 2017G | Series 2017G | Series 2017G | Series 2017G |
| 11/01/2042 | &nbsp;&nbsp; 3.600% | 4000000 | &nbsp;&nbsp; 3846585 |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | Metropolitan Transportation Authority | Metropolitan Transportation Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2020C-1 | Series 2020C-1 | Series 2020C-1 | Series 2020C-1 |
| 11/15/2050 | &nbsp;&nbsp; 5.000% | 4915000 | &nbsp;&nbsp; 4997762 |
| New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 11/01/2044 | &nbsp;&nbsp; 3.150% | 6440000 | &nbsp;&nbsp; 5415383 |
| 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 |
| Fiscal 2025 | Fiscal 2025 | Fiscal 2025 | Fiscal 2025 |
| Series 2024AA | Series 2024AA | Series 2024AA | Series 2024AA |
| 06/15/2051 | &nbsp;&nbsp; 5.000% | 9270000 | &nbsp;&nbsp; 9738922 |
| Second General Resolution | Second General Resolution | Second General Resolution | Second General Resolution |
| Series 2025BB | Series 2025BB | Series 2025BB | Series 2025BB |
| 06/15/2055 | &nbsp;&nbsp; 5.250% | 2250000 | &nbsp;&nbsp; 2409131 |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Subordinated Series 2021 | Subordinated Series 2021 | Subordinated Series 2021 | Subordinated Series 2021 |
| 06/15/2051 | &nbsp;&nbsp; 4.000% | 11560000 | &nbsp;&nbsp; 10812085 |
| Subordinated Series 2024AA | Subordinated Series 2024AA | Subordinated Series 2024AA | Subordinated Series 2024AA |
| 06/15/2054 | &nbsp;&nbsp; 4.000% | 1750000 | &nbsp;&nbsp; 1615642 |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | New York City Transitional Finance Authority | New York City Transitional Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fiscal 2025 | Fiscal 2025 | Fiscal 2025 | Fiscal 2025 |
| Subordinated Series 2024D | Subordinated Series 2024D | Subordinated Series 2024D | Subordinated Series 2024D |
| 05/01/2052 | &nbsp;&nbsp; 5.500% | 500000 | &nbsp;&nbsp; 540794 |
| Future Tax Secured | Future Tax Secured | Future Tax Secured | Future Tax Secured |
| Subordinated Series 2020 | Subordinated Series 2020 | Subordinated Series 2020 | Subordinated Series 2020 |
| 05/01/2040 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 5018166 |
| Subordinated Series 2022A-1 | Subordinated Series 2022A-1 | Subordinated Series 2022A-1 | Subordinated Series 2022A-1 |
| 08/01/2048 | &nbsp;&nbsp; 4.000% | 2400000 | &nbsp;&nbsp; 2250697 |
| Subordinated Series 2024C-S | Subordinated Series 2024C-S | Subordinated Series 2024C-S | Subordinated Series 2024C-S |
| 05/01/2051 | &nbsp;&nbsp; 4.000% | 2400000 | &nbsp;&nbsp; 2223614 |
| Subordinated Series 2025H | Subordinated Series 2025H | Subordinated Series 2025H | Subordinated Series 2025H |
| 11/01/2050 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1567814 |
| 11/01/2052 | &nbsp;&nbsp; 4.500% | 3500000 | &nbsp;&nbsp; 3507465 |
| New York City Water & Sewer System | New York City Water & Sewer System | New York City Water & Sewer System | New York City Water & Sewer System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| 2nd General Resolution | 2nd General Resolution | 2nd General Resolution | 2nd General Resolution |
| Subordinated Series 2020 | Subordinated Series 2020 | Subordinated Series 2020 | Subordinated Series 2020 |
| 06/15/2050 | &nbsp;&nbsp; 4.000% | 4655000 | &nbsp;&nbsp; 4350397 |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI |
| Tobacco Settlement Pass-Through Bonds | Tobacco Settlement Pass-Through Bonds | Tobacco Settlement Pass-Through Bonds | Tobacco Settlement Pass-Through Bonds |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 06/01/2045 | &nbsp;&nbsp; 5.000% | 1860000 | &nbsp;&nbsp; 1627608 |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 07/01/2054 | &nbsp;&nbsp; 5.500% | 3000000 | &nbsp;&nbsp; 3280830 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Independent School District-Educational Housing Services | Independent School District-Educational Housing Services | Independent School District-Educational Housing Services | Independent School District-Educational Housing Services |
| Series 2005 (AMBAC) | Series 2005 (AMBAC) | Series 2005 (AMBAC) | Series 2005 (AMBAC) |
| 07/01/2030 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 3124028 |
| NYU Langone Hospitals Obligated Group | NYU Langone Hospitals Obligated Group | NYU Langone Hospitals Obligated Group | NYU Langone Hospitals Obligated Group |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 07/01/2050 | &nbsp;&nbsp; 4.000% | 4000000 | &nbsp;&nbsp; 3581222 |
| New York State Thruway Authority | New York State Thruway Authority | New York State Thruway Authority | New York State Thruway Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Personal Income Tax - Bidding Group | Personal Income Tax - Bidding Group | Personal Income Tax - Bidding Group | Personal Income Tax - Bidding Group |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 03/15/2050 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4603600 |
| 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 |
| JFK Airport Terminal 6 Redevelopment Project | JFK Airport Terminal 6 Redevelopment Project | JFK Airport Terminal 6 Redevelopment Project | JFK Airport Terminal 6 Redevelopment Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/31/2054 | &nbsp;&nbsp; 5.500% | 6250000 | &nbsp;&nbsp; 6433477 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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 |
| 10/01/2035 | &nbsp;&nbsp; 5.000% | 8000000 | &nbsp;&nbsp; 8368587 |
| 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% | 5350000 | &nbsp;&nbsp; 5375792 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/30/2060 | &nbsp;&nbsp; 5.500% | 12475000 | &nbsp;&nbsp; 12736609 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/30/2050 | &nbsp;&nbsp; 6.000% | 1500000 | &nbsp;&nbsp; 1608252 |
| 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% | 3750000 | &nbsp;&nbsp; 3937664 |
| New York State Thruway Service Areas Project | New York State Thruway Service Areas Project | New York State Thruway Service Areas Project | New York State Thruway Service Areas Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 10/31/2041 | &nbsp;&nbsp; 4.000% | 1430000 | &nbsp;&nbsp; 1353011 |
| Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/01/2042 | &nbsp;&nbsp; 4.000% | 4355000 | &nbsp;&nbsp; 3981910 |
| Port Authority of New York & New Jersey<sup>(d)</sup>  | Port Authority of New York & New Jersey<sup>(d)</sup>  | Port Authority of New York & New Jersey<sup>(d)</sup>  | Port Authority of New York & New Jersey<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023-238 | Series 2023-238 | Series 2023-238 | Series 2023-238 |
| 07/15/2039 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3224297 |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | Port Authority of New York & New Jersey |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025-248 | Series 2025-248 | Series 2025-248 | Series 2025-248 |
| 01/15/2055 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1048642 |
| State of New York Mortgage Agency | State of New York Mortgage Agency | State of New York Mortgage Agency | State of New York Mortgage Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018-211 | Series 2018-211 | Series 2018-211 | Series 2018-211 |
| 10/01/2043 | &nbsp;&nbsp; 3.750% | 11620000 | &nbsp;&nbsp; 10771494 |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| MTA Bridges and Tunnels | MTA Bridges and Tunnels | MTA Bridges and Tunnels | MTA Bridges and Tunnels |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 05/15/2051 | &nbsp;&nbsp; 4.000% | 9000000 | &nbsp;&nbsp; 8326921 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior Lien Green Bonds | Senior Lien Green Bonds | Senior Lien Green Bonds | Senior Lien Green Bonds |
| Series 2022D-2 | Series 2022D-2 | Series 2022D-2 | Series 2022D-2 |
| 05/15/2052 | &nbsp;&nbsp; 5.500% | 3000000 | &nbsp;&nbsp; 3213157 |
| Ulster County Capital Resource Corp.<sup>(c)</sup>  | Ulster County Capital Resource Corp.<sup>(c)</sup>  | Ulster County Capital Resource Corp.<sup>(c)</sup>  | Ulster County Capital Resource Corp.<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Woodland Pond at New Paltz | Woodland Pond at New Paltz | Woodland Pond at New Paltz | Woodland Pond at New Paltz |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 09/15/2042 | &nbsp;&nbsp; 5.250% | 2480000 | &nbsp;&nbsp; 2407489 |
| 09/15/2047 | &nbsp;&nbsp; 5.250% | 3025000 | &nbsp;&nbsp; 2815536 |
| 09/15/2053 | &nbsp;&nbsp; 5.250% | 6240000 | &nbsp;&nbsp; 5655512 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **174140052** |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **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 1.4%** | **North Carolina 1.4%** | **North Carolina 1.4%** | **North Carolina 1.4%** |
| North Carolina Department of Transportation<sup>(d)</sup>  | North Carolina Department of Transportation<sup>(d)</sup>  | North Carolina Department of Transportation<sup>(d)</sup>  | North Carolina Department of Transportation<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| I-77 Hot Lanes Project | I-77 Hot Lanes Project | I-77 Hot Lanes Project | I-77 Hot Lanes Project |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 06/30/2054 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 9916811 |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | North Carolina Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024-54A (GNMA) | Series 2024-54A (GNMA) | Series 2024-54A (GNMA) | Series 2024-54A (GNMA) |
| 01/01/2055 | &nbsp;&nbsp; 4.800% | 3500000 | &nbsp;&nbsp; 3543177 |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | North Carolina Medical Care Commission | North Carolina Medical Care Commission |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Sharon Towers | Sharon Towers | Sharon Towers | Sharon Towers |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 07/01/2039 | &nbsp;&nbsp; 5.000% | 1650000 | &nbsp;&nbsp; 1664703 |
| 07/01/2044 | &nbsp;&nbsp; 5.000% | 1160000 | &nbsp;&nbsp; 1128552 |
| 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% | 1000000 | &nbsp;&nbsp; 822434 |
| 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 |
| Series 2017C | Series 2017C | Series 2017C | Series 2017C |
| 07/01/2030 | &nbsp;&nbsp; 0.000% | 445000 | &nbsp;&nbsp; 363648 |
| 07/01/2034 | &nbsp;&nbsp; 0.000% | 1135000 | &nbsp;&nbsp; 756554 |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 01/01/2047 | &nbsp;&nbsp; 0.000% | 7375000 | &nbsp;&nbsp; 2727487 |
| Triangle Expressway System | Triangle Expressway System | Triangle Expressway System | Triangle Expressway System |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 01/01/2045 | &nbsp;&nbsp; 0.000% | 3500000 | &nbsp;&nbsp; 1437807 |
| 01/01/2046 | &nbsp;&nbsp; 0.000% | 3690000 | &nbsp;&nbsp; 1437417 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23798590** |
| **North Dakota 0.7%** | **North Dakota 0.7%** | **North Dakota 0.7%** | **North Dakota 0.7%** |
| 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 |
| Home Mortgage Program | Home Mortgage Program | Home Mortgage Program | Home Mortgage Program |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 07/01/2043 | &nbsp;&nbsp; 3.050% | 1350000 | &nbsp;&nbsp; 1139558 |
| Housing Finance Program | Housing Finance Program | Housing Finance Program | Housing Finance Program |
| Series 2017 (FHA) | Series 2017 (FHA) | Series 2017 (FHA) | Series 2017 (FHA) |
| 07/01/2037 | &nbsp;&nbsp; 3.450% | 700000 | &nbsp;&nbsp; 686149 |
| Housing Finance Program-Home Mortgage Finance | Housing Finance Program-Home Mortgage Finance | Housing Finance Program-Home Mortgage Finance | Housing Finance Program-Home Mortgage Finance |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2042 | &nbsp;&nbsp; 3.950% | 1845000 | &nbsp;&nbsp; 1846832 |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 07/01/2049 | &nbsp;&nbsp; 4.750% | 5750000 | &nbsp;&nbsp; 5826833 |
| 07/01/2051 | &nbsp;&nbsp; 4.800% | 2510000 | &nbsp;&nbsp; 2539284 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12038656** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Ohio 3.0%** | **Ohio 3.0%** | **Ohio 3.0%** | **Ohio 3.0%** |
| 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% | 14290000 | &nbsp;&nbsp; 11975580 |
| Columbus Regional Airport Authority<sup>(d)</sup>  | Columbus Regional Airport Authority<sup>(d)</sup>  | Columbus Regional Airport Authority<sup>(d)</sup>  | Columbus Regional Airport Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| John Glenn Columbus International Airport | John Glenn Columbus International Airport | John Glenn Columbus International Airport | John Glenn Columbus International Airport |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 01/01/2050 | &nbsp;&nbsp; 5.500% | 15000000 | &nbsp;&nbsp; 15937914 |
| 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% | 325000 | &nbsp;&nbsp; 271923 |
| 12/01/2049 | &nbsp;&nbsp; 5.125% | 1895000 | &nbsp;&nbsp; 1435786 |
| 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 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) |
| 09/01/2049 | &nbsp;&nbsp; 4.550% | 4900000 | &nbsp;&nbsp; 4910981 |
| 09/01/2054 | &nbsp;&nbsp; 4.650% | 4910000 | &nbsp;&nbsp; 4900710 |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 1998A (NPFGC) | Series 1998A (NPFGC) | Series 1998A (NPFGC) | Series 1998A (NPFGC) |
| 02/15/2026 | &nbsp;&nbsp; 5.500% | 1535000 | &nbsp;&nbsp; 1546047 |
| State of Ohio<sup>(d)</sup>  | State of Ohio<sup>(d)</sup>  | State of Ohio<sup>(d)</sup>  | State of Ohio<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Portsmouth Bypass Project | Portsmouth Bypass Project | Portsmouth Bypass Project | Portsmouth Bypass Project |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 06/30/2053 | &nbsp;&nbsp; 5.000% | 7835000 | &nbsp;&nbsp; 7830750 |
| Toledo-Lucas County Port Authority | Toledo-Lucas County Port Authority | Toledo-Lucas County Port Authority | Toledo-Lucas County Port Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| University of Toledo Project | University of Toledo Project | University of Toledo Project | University of Toledo Project |
| Series 2014 | Series 2014 | Series 2014 | Series 2014 |
| 07/01/2046 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 4689418 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **53499109** |
| **Oklahoma 0.5%** | **Oklahoma 0.5%** | **Oklahoma 0.5%** | **Oklahoma 0.5%** |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | Oklahoma Turnpike Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 01/01/2054 | &nbsp;&nbsp; 5.500% | 2500000 | &nbsp;&nbsp; 2721355 |
| Series 2025A (ACA) | Series 2025A (ACA) | Series 2025A (ACA) | Series 2025A (ACA) |
| 01/01/2055 | &nbsp;&nbsp; 4.250% | 3250000 | &nbsp;&nbsp; 3170948 |
| Tulsa County Industrial Authority | Tulsa County Industrial Authority | Tulsa County Industrial Authority | Tulsa County Industrial Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Montereau, Inc. Project | Montereau, Inc. Project | Montereau, Inc. Project | Montereau, Inc. Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 11/15/2045 | &nbsp;&nbsp; 5.250% | 2720000 | &nbsp;&nbsp; 2719486 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8611789** |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Oregon 2.1%** | **Oregon 2.1%** | **Oregon 2.1%** | **Oregon 2.1%** |
| Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Rose Villa Project | Rose Villa Project | Rose Villa Project | Rose Villa Project |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 11/15/2050 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 968496 |
| Port of Portland Airport<sup>(d)</sup>  | Port of Portland Airport<sup>(d)</sup>  | Port of Portland Airport<sup>(d)</sup>  | Port of Portland Airport<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2023-29 | Series 2023-29 | Series 2023-29 | Series 2023-29 |
| 07/01/2048 | &nbsp;&nbsp; 5.500% | 6790000 | &nbsp;&nbsp; 7228115 |
| 07/01/2053 | &nbsp;&nbsp; 5.500% | 6860000 | &nbsp;&nbsp; 7252973 |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2049 | &nbsp;&nbsp; 5.250% | 11850000 | &nbsp;&nbsp; 12464228 |
| 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 |
| Series 2017D | Series 2017D | Series 2017D | Series 2017D |
| 01/01/2038 | &nbsp;&nbsp; 3.450% | 2820000 | &nbsp;&nbsp; 2740472 |
| Washington & Multnomah Counties School District No. 48J Beaverton<sup>(f)</sup>  | Washington & Multnomah Counties School District No. 48J Beaverton<sup>(f)</sup>  | Washington & Multnomah Counties School District No. 48J Beaverton<sup>(f)</sup>  | Washington & Multnomah Counties School District No. 48J Beaverton<sup>(f)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 06/15/2048 | &nbsp;&nbsp; 0.000% | 20000000 | &nbsp;&nbsp; 6781160 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **37435444** |
| **Pennsylvania 6.7%** | **Pennsylvania 6.7%** | **Pennsylvania 6.7%** | **Pennsylvania 6.7%** |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 1997C (AMBAC) | Series 1997C (AMBAC) | Series 1997C (AMBAC) | Series 1997C (AMBAC) |
| 07/01/2027 | &nbsp;&nbsp; 7.750% | 655000 | &nbsp;&nbsp; 707011 |
| 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 |
| 12/01/2048 | &nbsp;&nbsp; 5.000% | 1300000 | &nbsp;&nbsp; 1180047 |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Meadowood Senior Living Project | Meadowood Senior Living Project | Meadowood Senior Living Project | Meadowood Senior Living Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2048 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 1990408 |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority | Northampton County General Purpose Authority | Northampton County General Purpose Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| St. Luke's University Health Network | St. Luke's University Health Network | St. Luke's University Health Network | St. Luke's University Health Network |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 08/15/2048 | &nbsp;&nbsp; 4.000% | 12000000 | &nbsp;&nbsp; 10538960 |
| Pennsylvania Economic Development Finance Authority | Pennsylvania Economic Development Finance Authority | Pennsylvania Economic Development Finance Authority | Pennsylvania Economic Development Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017A (BAM) | Series 2017A (BAM) | Series 2017A (BAM) | Series 2017A (BAM) |
| 11/15/2042 | &nbsp;&nbsp; 4.000% | 24000000 | &nbsp;&nbsp; 22906932 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Pennsylvania Economic Development Financing Authority<sup>(c),(e)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c),(e)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c),(e)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c),(e)</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% | 5625000 | &nbsp;&nbsp; 1125000 |
| 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 |
| PA Bridges Finco LP | PA Bridges Finco LP | PA Bridges Finco LP | PA Bridges Finco LP |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 12/31/2038 | &nbsp;&nbsp; 5.000% | 13820000 | &nbsp;&nbsp; 13878897 |
| 06/30/2042 | &nbsp;&nbsp; 5.000% | 8000000 | &nbsp;&nbsp; 8019619 |
| Proctor & Gamble Paper Project | Proctor & Gamble Paper Project | Proctor & Gamble Paper Project | Proctor & Gamble Paper Project |
| Series 2001 | Series 2001 | Series 2001 | Series 2001 |
| 03/01/2031 | &nbsp;&nbsp; 5.375% | 1000000 | &nbsp;&nbsp; 1114645 |
| 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% | 3000000 | &nbsp;&nbsp; 3172538 |
| Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) |
| 12/31/2057 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5074221 |
| Pennsylvania Higher Education Assistance Agency<sup>(d)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(d)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(d)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025-1A | Series 2025-1A | Series 2025-1A | Series 2025-1A |
| 06/01/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1068264 |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016-119 | Series 2016-119 | Series 2016-119 | Series 2016-119 |
| 10/01/2036 | &nbsp;&nbsp; 3.500% | 6000000 | &nbsp;&nbsp; 5970455 |
| Series 2016-121 | Series 2016-121 | Series 2016-121 | Series 2016-121 |
| 10/01/2036 | &nbsp;&nbsp; 3.100% | 10490000 | &nbsp;&nbsp; 9955176 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019-129 | Series 2019-129 | Series 2019-129 | Series 2019-129 |
| 10/01/2039 | &nbsp;&nbsp; 3.150% | 1730000 | &nbsp;&nbsp; 1588251 |
| 10/01/2045 | &nbsp;&nbsp; 3.350% | 6000000 | &nbsp;&nbsp; 5047648 |
| Series 2024-145A | Series 2024-145A | Series 2024-145A | Series 2024-145A |
| 10/01/2051 | &nbsp;&nbsp; 4.800% | 10000000 | &nbsp;&nbsp; 10097911 |
| Series 2024-146A | Series 2024-146A | Series 2024-146A | Series 2024-146A |
| 04/01/2053 | &nbsp;&nbsp; 4.750% | 10000000 | &nbsp;&nbsp; 10040456 |
| Series 2025-149A | Series 2025-149A | Series 2025-149A | Series 2025-149A |
| 10/01/2055 | &nbsp;&nbsp; 6.500% | 2000000 | &nbsp;&nbsp; 2292345 |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | Philadelphia Gas Works Co. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 1998 General Ordinance | 1998 General Ordinance | 1998 General Ordinance | 1998 General Ordinance |
| Series 2024 (AGM) | Series 2024 (AGM) | Series 2024 (AGM) | Series 2024 (AGM) |
| 08/01/2054 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 3163475 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **118932259** |
| **Puerto Rico 3.0%** | **Puerto Rico 3.0%** | **Puerto Rico 3.0%** | **Puerto Rico 3.0%** |
| Commonwealth of Puerto Rico<sup>(i),(j)</sup>  | Commonwealth of Puerto Rico<sup>(i),(j)</sup>  | Commonwealth of Puerto Rico<sup>(i),(j)</sup>  | Commonwealth of Puerto Rico<sup>(i),(j)</sup>  |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2051 | &nbsp;&nbsp; 0.000% | 3163035 | &nbsp;&nbsp; 2135048 |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 |
| 11/01/2043 | &nbsp;&nbsp; 0.000% | 2451330 | &nbsp;&nbsp; 1565787 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(c),(j)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(c),(j)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(c),(j)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(c),(j)</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% | 8210000 | &nbsp;&nbsp; 8053494 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 07/01/2047 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 426222 |
| Puerto Rico Electric Power Authority<sup>(e),(j)</sup>  | Puerto Rico Electric Power Authority<sup>(e),(j)</sup>  | Puerto Rico Electric Power Authority<sup>(e),(j)</sup>  | Puerto Rico Electric Power Authority<sup>(e),(j)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2010XX | Series 2010XX | Series 2010XX | Series 2010XX |
| 07/01/2040 | &nbsp;&nbsp; 0.000% | 7000000 | &nbsp;&nbsp; 4620000 |
| Series 2012A | Series 2012A | Series 2012A | Series 2012A |
| 07/01/2042 | &nbsp;&nbsp; 0.000% | 1360000 | &nbsp;&nbsp; 897600 |
| Puerto Rico Public Finance Corp.<sup>(j)</sup>  | Puerto Rico Public Finance Corp.<sup>(j)</sup>  | Puerto Rico Public Finance Corp.<sup>(j)</sup>  | Puerto Rico Public Finance Corp.<sup>(j)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Commonwealth Appropriation | Commonwealth Appropriation | Commonwealth Appropriation | Commonwealth Appropriation |
| Series 2002E Escrowed to Maturity (AMBAC) | Series 2002E Escrowed to Maturity (AMBAC) | Series 2002E Escrowed to Maturity (AMBAC) | Series 2002E Escrowed to Maturity (AMBAC) |
| 08/01/2027 | &nbsp;&nbsp; 5.500% | 450000 | &nbsp;&nbsp; 470061 |
| Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds |
| Commonwealth Appropriation | Commonwealth Appropriation | Commonwealth Appropriation | Commonwealth Appropriation |
| Series 2002E Escrowed to Maturity | Series 2002E Escrowed to Maturity | Series 2002E Escrowed to Maturity | Series 2002E Escrowed to Maturity |
| 08/01/2026 | &nbsp;&nbsp; 6.000% | 2470000 | &nbsp;&nbsp; 2523831 |
| Series 2002E Escrowed to Maturity (AMBAC) | Series 2002E Escrowed to Maturity (AMBAC) | Series 2002E Escrowed to Maturity (AMBAC) | Series 2002E Escrowed to Maturity (AMBAC) |
| 08/01/2027 | &nbsp;&nbsp; 5.500% | 1050000 | &nbsp;&nbsp; 1096810 |
| Puerto Rico Sales Tax Financing Corp.<sup>(f),(j)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(f),(j)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(f),(j)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(f),(j)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A-1 | Series 2018A-1 | Series 2018A-1 | Series 2018A-1 |
| 07/01/2046 | &nbsp;&nbsp; 0.000% | 44200000 | &nbsp;&nbsp; 15383037 |
| 07/01/2051 | &nbsp;&nbsp; 0.000% | 18000000 | &nbsp;&nbsp; 4446524 |
| Puerto Rico Sales Tax Financing Corp.<sup>(j)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(j)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(j)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(j)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019A1 | Series 2019A1 | Series 2019A1 | Series 2019A1 |
| 07/01/2058 | &nbsp;&nbsp; 5.000% | 7500000 | &nbsp;&nbsp; 7284305 |
| Series 2019A-1 | Series 2019A-1 | Series 2019A-1 | Series 2019A-1 |
| 07/01/2053 | &nbsp;&nbsp; 4.750% | 4000000 | &nbsp;&nbsp; 3782008 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **52684727** |
| **South Carolina 1.7%** | **South Carolina 1.7%** | **South Carolina 1.7%** | **South Carolina 1.7%** |
| 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% | 2000000 | &nbsp;&nbsp; 2175241 |
| 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 |
| Novant Health Obligated Group | Novant Health Obligated Group | Novant Health Obligated Group | Novant Health Obligated Group |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2049 | &nbsp;&nbsp; 5.500% | 5000000 | &nbsp;&nbsp; 5341975 |
| 11/01/2054 | &nbsp;&nbsp; 5.500% | 2500000 | &nbsp;&nbsp; 2661280 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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>(g)</sup>  | South Carolina Jobs-Economic Development Authority<sup>(g)</sup>  | South Carolina Jobs-Economic Development Authority<sup>(g)</sup>  | South Carolina Jobs-Economic Development Authority<sup>(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Rolling Green Village Project | Rolling Green Village Project | Rolling Green Village Project | Rolling Green Village Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/01/2045 | &nbsp;&nbsp; 5.500% | 375000 | &nbsp;&nbsp; 372750 |
| 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 (BAM) | Series 2022A (BAM) | Series 2022A (BAM) | Series 2022A (BAM) |
| 12/01/2052 | &nbsp;&nbsp; 4.000% | 18000000 | &nbsp;&nbsp; 16662814 |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 12/01/2055 | &nbsp;&nbsp; 5.000% | 1625000 | &nbsp;&nbsp; 1674115 |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 07/01/2035 | &nbsp;&nbsp; 2.650% | 865000 | &nbsp;&nbsp; 800574 |
| 07/01/2040 | &nbsp;&nbsp; 3.000% | 870000 | &nbsp;&nbsp; 772547 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **30461296** |
| **South Dakota 0.3%** | **South Dakota 0.3%** | **South Dakota 0.3%** | **South Dakota 0.3%** |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority | South Dakota Housing Development Authority | South Dakota Housing Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) |
| 11/01/2044 | &nbsp;&nbsp; 4.450% | 2500000 | &nbsp;&nbsp; 2524643 |
| 05/01/2049 | &nbsp;&nbsp; 4.625% | 3410000 | &nbsp;&nbsp; 3404441 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5929084** |
| **Tennessee 2.2%** | **Tennessee 2.2%** | **Tennessee 2.2%** | **Tennessee 2.2%** |
| Greeneville Health & Educational Facilities Board | Greeneville Health & Educational Facilities Board | Greeneville Health & Educational Facilities Board | Greeneville Health & Educational Facilities Board |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Ballad Health | Ballad Health | Ballad Health | Ballad Health |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2040 | &nbsp;&nbsp; 4.000% | 7200000 | &nbsp;&nbsp; 7149329 |
| Shelby County Health & Educational Facility Board<sup>(c)</sup>  | Shelby County Health & Educational Facility Board<sup>(c)</sup>  | Shelby County Health & Educational Facility Board<sup>(c)</sup>  | Shelby County Health & Educational Facility Board<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Madrone Memphis Student Housing I LLC-University of Memphis Project | Madrone Memphis Student Housing I LLC-University of Memphis Project | Madrone Memphis Student Housing I LLC-University of Memphis Project | Madrone Memphis Student Housing I LLC-University of Memphis Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/01/2044 | &nbsp;&nbsp; 5.000% | 3515000 | &nbsp;&nbsp; 3426633 |
| 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 |
| 10/01/2054 | &nbsp;&nbsp; 5.750% | 6750000 | &nbsp;&nbsp; 4339905 |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Gas Project | Gas Project | Gas Project | Gas Project |
| Series 2023A-1 (Mandatory Put 05/01/28) | Series 2023A-1 (Mandatory Put 05/01/28) | Series 2023A-1 (Mandatory Put 05/01/28) | Series 2023A-1 (Mandatory Put 05/01/28) |
| 05/01/2053 | &nbsp;&nbsp; 5.000% | 9805000 | &nbsp;&nbsp; 10160460 |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 3rd Issue | 3rd Issue | 3rd Issue | 3rd Issue |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2037 | &nbsp;&nbsp; 3.400% | 690000 | &nbsp;&nbsp; 672455 |
| 07/01/2042 | &nbsp;&nbsp; 3.600% | 460000 | &nbsp;&nbsp; 445958 |
| Issue 3 | Issue 3 | Issue 3 | Issue 3 |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 01/01/2049 | &nbsp;&nbsp; 3.950% | 4855000 | &nbsp;&nbsp; 4451995 |
| Series 2024-1A | Series 2024-1A | Series 2024-1A | Series 2024-1A |
| 07/01/2044 | &nbsp;&nbsp; 4.500% | 1025000 | &nbsp;&nbsp; 1036615 |
| 07/01/2049 | &nbsp;&nbsp; 4.700% | 1650000 | &nbsp;&nbsp; 1665496 |
| 07/01/2054 | &nbsp;&nbsp; 4.800% | 685000 | &nbsp;&nbsp; 697423 |
| Series 2024-2A (GNMA) | Series 2024-2A (GNMA) | Series 2024-2A (GNMA) | Series 2024-2A (GNMA) |
| 07/01/2049 | &nbsp;&nbsp; 4.600% | 1050000 | &nbsp;&nbsp; 1041868 |
| 07/01/2054 | &nbsp;&nbsp; 4.650% | 1000000 | &nbsp;&nbsp; 993158 |
| Social Bond | Social Bond | Social Bond | Social Bond |
| Series 2022-2 | Series 2022-2 | Series 2022-2 | Series 2022-2 |
| 01/01/2048 | &nbsp;&nbsp; 4.350% | 3500000 | &nbsp;&nbsp; 3431129 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **39512424** |
| **Texas 12.4%** | **Texas 12.4%** | **Texas 12.4%** | **Texas 12.4%** |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Harmony Public Schools | Harmony Public Schools | Harmony Public Schools | Harmony Public Schools |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 02/15/2054 | &nbsp;&nbsp; 4.000% | 7000000 | &nbsp;&nbsp; 6298078 |
| Riverwalk Education Foundation | Riverwalk Education Foundation | Riverwalk Education Foundation | Riverwalk Education Foundation |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 08/15/2060 | &nbsp;&nbsp; 4.500% | 2750000 | &nbsp;&nbsp; 2703916 |
| 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 |
| Legacy Traditional Schools - Texas Project | Legacy Traditional Schools - Texas Project | Legacy Traditional Schools - Texas Project | Legacy Traditional Schools - Texas Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 02/15/2062 | &nbsp;&nbsp; 6.750% | 5000000 | &nbsp;&nbsp; 4988761 |
| Austin Independent School District | Austin Independent School District | Austin Independent School District | Austin Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 08/01/2048 | &nbsp;&nbsp; 4.000% | 4400000 | &nbsp;&nbsp; 4263033 |
| Bastrop Independent School District | Bastrop Independent School District | Bastrop Independent School District | Bastrop Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 02/15/2053 | &nbsp;&nbsp; 5.000% | 11890000 | &nbsp;&nbsp; 12314780 |
| 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% | 1700000 | &nbsp;&nbsp; 1832442 |
| 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>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2023A (AGM) | Subordinated Series 2023A (AGM) | Subordinated Series 2023A (AGM) | Subordinated Series 2023A (AGM) |
| 07/01/2053 | &nbsp;&nbsp; 5.250% | 5000000 | &nbsp;&nbsp; 5209780 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| IDEA Public Schools | IDEA Public Schools | IDEA Public Schools | IDEA Public Schools |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 08/15/2049 | &nbsp;&nbsp; 4.000% | 1625000 | &nbsp;&nbsp; 1505211 |
| 08/15/2054 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1825939 |
| County of Harris Toll Road | County of Harris Toll Road | County of Harris Toll Road | County of Harris Toll Road |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 08/15/2049 | &nbsp;&nbsp; 4.000% | 6675000 | &nbsp;&nbsp; 6270938 |
| Crowley Independent School District | Crowley Independent School District | Crowley Independent School District | Crowley Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 02/01/2053 | &nbsp;&nbsp; 4.250% | 2700000 | &nbsp;&nbsp; 2623630 |
| 02/01/2053 | &nbsp;&nbsp; 5.250% | 2500000 | &nbsp;&nbsp; 2654409 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 02/01/2054 | &nbsp;&nbsp; 4.250% | 5000000 | &nbsp;&nbsp; 4832473 |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 02/15/2048 | &nbsp;&nbsp; 4.000% | 7265000 | &nbsp;&nbsp; 6904158 |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 02/15/2049 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4734213 |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | Dallas Fort Worth International Airport |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2049 | &nbsp;&nbsp; 4.000% | 5600000 | &nbsp;&nbsp; 5262755 |
| Denton Independent School District | Denton Independent School District | Denton Independent School District | Denton Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 08/15/2053 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5197301 |
| Fort Bend Independent School District | Fort Bend Independent School District | Fort Bend Independent School District | Fort Bend Independent School District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 08/15/2049 | &nbsp;&nbsp; 4.000% | 2735000 | &nbsp;&nbsp; 2575285 |
| 08/15/2054 | &nbsp;&nbsp; 4.250% | 1500000 | &nbsp;&nbsp; 1450381 |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 08/15/2055 | &nbsp;&nbsp; 5.250% | 5000000 | &nbsp;&nbsp; 5346137 |
| Harris County Toll Road Authority (The) | Harris County Toll Road Authority (The) | Harris County Toll Road Authority (The) | Harris County Toll Road Authority (The) |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 08/15/2048 | &nbsp;&nbsp; 4.000% | 4000000 | &nbsp;&nbsp; 3784919 |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | Hays Consolidated Independent School District | Hays Consolidated Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Seires 2023 | Seires 2023 | Seires 2023 | Seires 2023 |
| 02/15/2048 | &nbsp;&nbsp; 5.000% | 4085000 | &nbsp;&nbsp; 4240730 |
| Humble Independent School District | Humble Independent School District | Humble Independent School District | Humble Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 02/15/2052 | &nbsp;&nbsp; 4.000% | 9250000 | &nbsp;&nbsp; 8676715 |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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 |
| 02/15/2052 | &nbsp;&nbsp; 4.000% | 2750000 | &nbsp;&nbsp; 2575491 |
| Hutto Independent School District | Hutto Independent School District | Hutto Independent School District | Hutto Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 08/01/2053 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2613329 |
| 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 2022 | Series 2022 | Series 2022 | Series 2022 |
| 02/15/2052 | &nbsp;&nbsp; 4.000% | 3300000 | &nbsp;&nbsp; 3100374 |
| Midland Independent School District | Midland Independent School District | Midland Independent School District | Midland Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 02/15/2054 | &nbsp;&nbsp; 4.000% | 5365000 | &nbsp;&nbsp; 5003086 |
| 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% | 1550000 | &nbsp;&nbsp; 1612452 |
| New Braunfels Independent School District | New Braunfels Independent School District | New Braunfels Independent School District | New Braunfels Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 02/01/2052 | &nbsp;&nbsp; 4.000% | 2750000 | &nbsp;&nbsp; 2547556 |
| 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. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Texas Children's Health System | Texas Children's Health System | Texas Children's Health System | Texas Children's Health System |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 08/15/2040 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 967602 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Collegiate Housing College Station | Collegiate Housing College Station | Collegiate Housing College Station | Collegiate Housing College Station |
| Series 2014 | Series 2014 | Series 2014 | Series 2014 |
| 04/01/2046 | &nbsp;&nbsp; 5.000% | 7250000 | &nbsp;&nbsp; 7170585 |
| New Hope Cultural Education Facilities Finance Corp.<sup>(e),(k)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(e),(k)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(e),(k)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(e),(k)</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% | 9000000 | &nbsp;&nbsp; 8845939 |
| New Hope Cultural Education Facilities Finance Corp.<sup>(e)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(e)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(e)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(e)</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% | 1597312 | &nbsp;&nbsp; 1067789 |
| Cardinal Bay, Inc. - Village on the Park | Cardinal Bay, Inc. - Village on the Park | Cardinal Bay, Inc. - Village on the Park | Cardinal Bay, Inc. - Village on the Park |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/01/2031 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 780000 |
| 07/01/2051 | &nbsp;&nbsp; 0.000% | 6745000 | &nbsp;&nbsp; 5261100 |
| 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% | 3335000 | &nbsp;&nbsp; 2601300 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Northside Independent School District | Northside Independent School District | Northside Independent School District | Northside Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 08/15/2049 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2378823 |
| 08/15/2054 | &nbsp;&nbsp; 4.125% | 3500000 | &nbsp;&nbsp; 3340977 |
| 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 |
| 08/15/2036 | &nbsp;&nbsp; 5.000% | 390000 | &nbsp;&nbsp; 390000 |
| Prosper Independent School District | Prosper Independent School District | Prosper Independent School District | Prosper Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 02/15/2052 | &nbsp;&nbsp; 4.000% | 4800000 | &nbsp;&nbsp; 4432112 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 02/15/2054 | &nbsp;&nbsp; 4.250% | 4000000 | &nbsp;&nbsp; 3865617 |
| Rockwall Independent School District | Rockwall Independent School District | Rockwall Independent School District | Rockwall Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 02/15/2048 | &nbsp;&nbsp; 5.250% | 5500000 | &nbsp;&nbsp; 5851697 |
| Tarrant County College District | Tarrant County College District | Tarrant County College District | Tarrant County College District |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 08/15/2042 | &nbsp;&nbsp; 4.000% | 15600000 | &nbsp;&nbsp; 15666345 |
| Tarrant County Cultural Education Facilities Finance Corp.<sup>(e)</sup>  | Tarrant County Cultural Education Facilities Finance Corp.<sup>(e)</sup>  | Tarrant County Cultural Education Facilities Finance Corp.<sup>(e)</sup>  | Tarrant County Cultural Education Facilities Finance Corp.<sup>(e)</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% | 3500000 | &nbsp;&nbsp; 2765000 |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| LBJ Infrastructure Group LLC I-635 Managed Lanes Project | LBJ Infrastructure Group LLC I-635 Managed Lanes Project | LBJ Infrastructure Group LLC I-635 Managed Lanes Project | LBJ Infrastructure Group LLC I-635 Managed Lanes Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 12/31/2039 | &nbsp;&nbsp; 4.000% | 400000 | &nbsp;&nbsp; 387210 |
| Texas Private Activity Bond Surface Transportation Corp.<sup>(d)</sup>  | Texas Private Activity Bond Surface Transportation Corp.<sup>(d)</sup>  | Texas Private Activity Bond Surface Transportation Corp.<sup>(d)</sup>  | Texas Private Activity Bond Surface Transportation Corp.<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| NTE Mobility Partners LLC North Tarrant Express Project | NTE Mobility Partners LLC North Tarrant Express Project | NTE Mobility Partners LLC North Tarrant Express Project | NTE Mobility Partners LLC North Tarrant Express Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 12/31/2058 | &nbsp;&nbsp; 5.500% | 6600000 | &nbsp;&nbsp; 6865583 |
| Segment 3C Project | Segment 3C Project | Segment 3C Project | Segment 3C Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/30/2058 | &nbsp;&nbsp; 5.000% | 16445000 | &nbsp;&nbsp; 16360264 |
| Texas Water Development Board | Texas Water Development Board | Texas Water Development Board | Texas Water Development Board |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 10/15/2058 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2598525 |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Tomball Independent School District | Tomball Independent School District | Tomball Independent School District | Tomball Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| School Building | School Building | School Building | School Building |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 02/15/2034 | &nbsp;&nbsp; 3.000% | 1750000 | &nbsp;&nbsp; 1751038 |
| 02/15/2035 | &nbsp;&nbsp; 3.000% | 1750000 | &nbsp;&nbsp; 1739632 |
| 02/15/2036 | &nbsp;&nbsp; 3.000% | 1435000 | &nbsp;&nbsp; 1412896 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **219448306** |
| **Utah 0.5%** | **Utah 0.5%** | **Utah 0.5%** | **Utah 0.5%** |
| City of Salt Lake City Airport<sup>(d)</sup>  | City of Salt Lake City Airport<sup>(d)</sup>  | City of Salt Lake City Airport<sup>(d)</sup>  | City of Salt Lake City Airport<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 07/01/2053 | &nbsp;&nbsp; 5.250% | 2250000 | &nbsp;&nbsp; 2323854 |
| 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% | 2750000 | &nbsp;&nbsp; 2839678 |
| 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% | 2240000 | &nbsp;&nbsp; 2058810 |
| 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% | 750000 | &nbsp;&nbsp; 767430 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7989772** |
| **Virginia 1.1%** | **Virginia 1.1%** | **Virginia 1.1%** | **Virginia 1.1%** |
| Virginia Small Business Financing Authority<sup>(d)</sup>  | Virginia Small Business Financing Authority<sup>(d)</sup>  | Virginia Small Business Financing Authority<sup>(d)</sup>  | Virginia Small Business Financing Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Transform 66 P3 Project | Transform 66 P3 Project | Transform 66 P3 Project | Transform 66 P3 Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 12/31/2052 | &nbsp;&nbsp; 5.000% | 14050000 | &nbsp;&nbsp; 13819122 |
| 12/31/2056 | &nbsp;&nbsp; 5.000% | 6500000 | &nbsp;&nbsp; 6327541 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20146663** |
| **Washington 1.2%** | **Washington 1.2%** | **Washington 1.2%** | **Washington 1.2%** |
| 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% | 2915000 | &nbsp;&nbsp; 2871211 |
| 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 |
| Prerefunded 12/01/25 Revenue Bonds | Prerefunded 12/01/25 Revenue Bonds | Prerefunded 12/01/25 Revenue Bonds | Prerefunded 12/01/25 Revenue Bonds |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 12/01/2035 | &nbsp;&nbsp; 6.000% | 1300000 | &nbsp;&nbsp; 1303036 |
| 12/01/2045 | &nbsp;&nbsp; 6.250% | 2500000 | &nbsp;&nbsp; 2506318 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Port of Seattle | Port of Seattle | Port of Seattle | Port of Seattle |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Intermediate Lien | Intermediate Lien | Intermediate Lien | Intermediate Lien |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2049 | &nbsp;&nbsp; 5.250% | 7500000 | &nbsp;&nbsp; 7898812 |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Emerald Heights Project | Emerald Heights Project | Emerald Heights Project | Emerald Heights Project |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 07/01/2048 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 496989 |
| 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% | 1445000 | &nbsp;&nbsp; 1555161 |
| 07/01/2059 | &nbsp;&nbsp; 6.250% | 1430000 | &nbsp;&nbsp; 1543909 |
| 07/01/2063 | &nbsp;&nbsp; 6.375% | 650000 | &nbsp;&nbsp; 704272 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Blakeley and Laurel Villages Portfolio | Blakeley and Laurel Villages Portfolio | Blakeley and Laurel Villages Portfolio | Blakeley and Laurel Villages Portfolio |
| Series 2025 (BAM) | Series 2025 (BAM) | Series 2025 (BAM) | Series 2025 (BAM) |
| 07/01/2045 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2545395 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **21425103** |
| **West Virginia 0.3%** | **West Virginia 0.3%** | **West Virginia 0.3%** | **West Virginia 0.3%** |
| 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% | 800000 | &nbsp;&nbsp; 812771 |
| 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% | 750000 | &nbsp;&nbsp; 804679 |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| West Virginia University Health System Obligation | West Virginia University Health System Obligation | West Virginia University Health System Obligation | West Virginia University Health System Obligation |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 06/01/2052 | &nbsp;&nbsp; 5.000% | 4500000 | &nbsp;&nbsp; 4525750 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6143200** |
| **Wisconsin 2.7%** | **Wisconsin 2.7%** | **Wisconsin 2.7%** | **Wisconsin 2.7%** |
| 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 |
| 09/01/2049 | &nbsp;&nbsp; 5.000% | 4250000 | &nbsp;&nbsp; 4065044 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| ACTS Retirement - Life Communities | ACTS Retirement - Life Communities | ACTS Retirement - Life Communities | ACTS Retirement - Life Communities |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 11/15/2041 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4073110 |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (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 2023A | Series 2023A | Series 2023A | Series 2023A |
| 07/01/2062 | &nbsp;&nbsp; 5.750% | 9475666 | &nbsp;&nbsp; 9935651 |
| 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 |
| Mary's Woods at Marylhurst | Mary's Woods at Marylhurst | Mary's Woods at Marylhurst | Mary's Woods at Marylhurst |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 05/15/2042 | &nbsp;&nbsp; 5.250% | 820000 | &nbsp;&nbsp; 822014 |
| 05/15/2047 | &nbsp;&nbsp; 5.250% | 1105000 | &nbsp;&nbsp; 1071563 |
| 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 2017 | Series 2017 | Series 2017 | Series 2017 |
| 05/15/2052 | &nbsp;&nbsp; 5.250% | 500000 | &nbsp;&nbsp; 474114 |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Green Bonds - University of Wisconsin Hospital | Green Bonds - University of Wisconsin Hospital | Green Bonds - University of Wisconsin Hospital | Green Bonds - University of Wisconsin Hospital |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 04/01/2051 | &nbsp;&nbsp; 4.000% | 10000000 | &nbsp;&nbsp; 9149788 |
| Wisconsin Center District<sup>(f)</sup>  | Wisconsin Center District<sup>(f)</sup>  | Wisconsin Center District<sup>(f)</sup>  | Wisconsin Center District<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior Dedicated | Senior Dedicated | Senior Dedicated | Senior Dedicated |
| Series 2020 (AGM) | Series 2020 (AGM) | Series 2020 (AGM) | Series 2020 (AGM) |
| 12/15/2060 | &nbsp;&nbsp; 0.000% | 18625000 | &nbsp;&nbsp; 3495462 |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority |
| Prerefunded 05/15/2026 Revenue Bonds | Prerefunded 05/15/2026 Revenue Bonds | Prerefunded 05/15/2026 Revenue Bonds | Prerefunded 05/15/2026 Revenue Bonds |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 11/15/2046 | &nbsp;&nbsp; 4.000% | 15000 | &nbsp;&nbsp; 15105 |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 11/15/2046 | &nbsp;&nbsp; 4.000% | 1820000 | &nbsp;&nbsp; 1686307 |
| 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 |
| 11/01/2046 | &nbsp;&nbsp; 5.000% | 2100000 | &nbsp;&nbsp; 1942579 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Covenant Communities, Inc. Project | Covenant Communities, Inc. Project | Covenant Communities, Inc. Project | Covenant Communities, Inc. Project |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 07/01/2048 | &nbsp;&nbsp; 4.000% | 2335000 | &nbsp;&nbsp; 1933297 |
| 07/01/2053 | &nbsp;&nbsp; 4.125% | 5000000 | &nbsp;&nbsp; 4047066 |
| Marshfield Clinic Health System | Marshfield Clinic Health System | Marshfield Clinic Health System | Marshfield Clinic Health System |
| Series 2024 (BAM) | Series 2024 (BAM) | Series 2024 (BAM) | Series 2024 (BAM) |
| 02/15/2054 | &nbsp;&nbsp; 5.500% | 3245000 | &nbsp;&nbsp; 3429494 |
| Wisconsin Housing & Economic Development Authority Home Ownership | Wisconsin Housing & Economic Development Authority Home Ownership | Wisconsin Housing & Economic Development Authority Home Ownership | Wisconsin Housing & Economic Development Authority Home Ownership |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 09/01/2055 | &nbsp;&nbsp; 6.250% | 1770000 | &nbsp;&nbsp; 1971564 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **48112158** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Wyoming 0.4%** | **Wyoming 0.4%** | **Wyoming 0.4%** | **Wyoming 0.4%** |
| County of Campbell | County of Campbell | County of Campbell | County of Campbell |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Basin Electric Power Cooperative | Basin Electric Power Cooperative | Basin Electric Power Cooperative | Basin Electric Power Cooperative |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 07/15/2039 | &nbsp;&nbsp; 3.625% | 7600000 | &nbsp;&nbsp; 7127994 |
| &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $1,721,258,693) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $1,721,258,693) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $1,721,258,693) | &nbsp;&nbsp; **1687333797** |
| **Municipal Short Term 0.3%** | **Municipal Short Term 0.3%** | **Municipal Short Term 0.3%** | **Municipal Short Term 0.3%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Illinois 0.1%** | **Illinois 0.1%** | **Illinois 0.1%** | **Illinois 0.1%** |
| 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; 4.530% | 2100000 | &nbsp;&nbsp; 2169989 |
| **Tennessee 0.1%** | **Tennessee 0.1%** | **Tennessee 0.1%** | **Tennessee 0.1%** |
| Lewisburg Industrial Development Board<sup>(b),(d)</sup>  | Lewisburg Industrial Development Board<sup>(b),(d)</sup>  | Lewisburg Industrial Development Board<sup>(b),(d)</sup>  | Lewisburg Industrial Development Board<sup>(b),(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Waste Management | Waste Management | Waste Management | Waste Management |
| Series 2019 (Mandatory Put 11/03/25) | Series 2019 (Mandatory Put 11/03/25) | Series 2019 (Mandatory Put 11/03/25) | Series 2019 (Mandatory Put 11/03/25) |
| 07/02/2035 | &nbsp;&nbsp; 3.850% | 1250000 | &nbsp;&nbsp; 1249932 |
| **Texas 0.1%** | **Texas 0.1%** | **Texas 0.1%** | **Texas 0.1%** |
| 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 |
| Republic Services, Inc. Project | Republic Services, Inc. Project | Republic Services, Inc. Project | Republic Services, Inc. Project |
| Series 2020A (Mandatory Put 11/03/25) | Series 2020A (Mandatory Put 11/03/25) | Series 2020A (Mandatory Put 11/03/25) | Series 2020A (Mandatory Put 11/03/25) |
| 05/01/2050 | &nbsp;&nbsp; 3.850% | 1560000 | &nbsp;&nbsp; 1559992 |
| &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $4,910,000) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $4,910,000) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $4,910,000) | &nbsp;&nbsp; **4979913** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.7%** | **Money Market Funds 0.7%** | **Money Market Funds 0.7%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; BlackRock Liquidity Funds MuniCash, <br> Institutional Shares, 3.015%<sup>(l)</sup> <br>| &nbsp;&nbsp; 11676233 | &nbsp;&nbsp; 11677401 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $11,676,233) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $11,676,233) | &nbsp;&nbsp; **11677401** |
| **Total Investments in Securities** <br>**(Cost $1,781,809,926)** | **Total Investments in Securities** <br>**(Cost $1,781,809,926)** | &nbsp;&nbsp; **1747956111** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **16751799** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$1764707910** |

---

Columbia Total Return Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Municipal Income Fund, October 31, 2025 (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 October 31, 2025.

&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 October 31, 2025, the total value of these securities amounted to $84,724,996, which represents 4.80% 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 in default.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(h) 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 October 31, 2025.

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

&nbsp;&nbsp;&nbsp;&nbsp;(j) 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 October 31, 2025, the total value of these securities amounted to
 $52,684,727, which represents 2.99% of total net assets.

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

&nbsp;&nbsp;&nbsp;&nbsp;(l) The rate shown is the seven-day current annualized yield at October 31, 2025.

**Abbreviation Legend** 

---

| | |
|:---|:---|
| ACA | ACA Financial Guaranty Corporation |
| AGM | Assured Guaranty Municipal Corporation |
| AMBAC | Ambac Assurance Corporation |
| BAM | Build America Mutual Assurance Co. |
| FHA | Federal Housing Authority |
| GNMA | Government National Mortgage Association |
| HUD | U.S. Department of Housing and Urban Development |
| NPFGC | National Public Finance Guarantee Corporation |

---

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

Columbia Total Return Municipal Income Fund \| 2025

------

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

1QT233_07_R01_(12/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Total Return Municipal Income Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1772138982.14

**Total Liabilities:** $9971875.12

**Net Assets:** $1762167107.02

**Delayed Delivery Securities:** $4285050.00

**Cash Not Reported:** $1424.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 46.701900000000 | **1-Year:** 1609.180700000000 | **5-Year:** 10977.674900000000 | **10-Year:** 157666.940300000000 | **30-Year:** 761887.948600000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 569.333000000000 | **5-Year:** 1252.566400000000 | **10-Year:** 96785.905400000000 | **30-Year:** 421836.272300000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029373 | 1.04%                | 3.77%                | 1.42%                |
| Class ID C000029375 | 0.99%                | 3.72%                | 1.37%                |
| Class ID C000029376 | 0.97%                | 3.87%                | 1.44%                |
| Class ID C000136874 | 0.97%                | 3.87%                | 1.44%                |
| Class ID C000177149 | 0.98%                | 3.87%                | 1.44%                |
| Class ID C000253711 | 0.97%                | 3.87%                | 1.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4232284.08             | $15924912.43                               |
| Month 2  | $-7064701.39             | $66707372.52                               |
| Month 3  | $-4099009.57             | $23883445.88                               |

**Designated Index Information**

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

- **Index Identifier:** MBINDEX

### Schedule of Portfolio Investments

| Name                                                             | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                  | CUSIP: 56035DJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $6308505.22   | 0.36%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MET WTR RECLAMATION DIST                             | Metropolitan Water Reclamation District of Greater Chicago                   | CUSIP: 167560MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13210000 | PA      | $15567624.37  | 0.88%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                         | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400053.28   | 0.14%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                         | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7740000 | PA      | $7754462.19   | 0.44%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                         | CUSIP: 167593Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11318671.13  | 0.64%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                 | Clackamas County Hospital Facility Authority                                 | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968495.60    | 0.05%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                            | Clifton Higher Education Finance Corp                                        | CUSIP: 187145UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1505210.69   | 0.09%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                            | Clifton Higher Education Finance Corp                                        | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1825939.20   | 0.10%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE AND TUNNEL ENTERPRISE                            | Colorado Bridge Enterprise                                                   | CUSIP: 19633SBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9240000 | PA      | $8011861.70   | 0.45%             | 2051-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE ENTERPRISE - INFRA REV                           | Colorado Bridge & Tunnel Enterprise                                          | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2659725.75   | 0.15%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                         | CUSIP: 19648FHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2307803.00   | 0.13%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                         | CUSIP: 19648FHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9026035.00   | 0.51%             | 2053-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                         | CUSIP: 19648FKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1744717.60   | 0.10%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                         | CUSIP: 19648FMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9710189.50   | 0.55%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                         | CUSIP: 19648FWU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4128871.60   | 0.23%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                         | CUSIP: 19648FXH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $5946870.32   | 0.34%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                     | Columbus Regional Airport Authority                                          | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15937914.00  | 0.90%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut                                                         | CUSIP: 20772KB57<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077737.00   | 0.06%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | Connecticut State Health & Educational Facil                                 | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1199662.25   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO                  | Cook County Community College District No 508                                | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9445328.68   | 0.54%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                       | Crowley Independent School District                                          | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2623630.23   | 0.15%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                       | Crowley Independent School District                                          | CUSIP: 228130KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654408.75   | 0.15%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                       | Crowley Independent School District                                          | CUSIP: 228130LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4832473.00   | 0.27%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | Cypress-Fairbanks Independent School District                                | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7265000 | PA      | $6904158.35   | 0.39%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                      | Florida Local Government Finance Commission                                  | CUSIP: 34077UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311889.93   | 0.07%             | 2031-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                     | Fort Bend Independent School District                                        | CUSIP: 346843WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2575284.75   | 0.15%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                     | Fort Bend Independent School District                                        | CUSIP: 346843WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450380.90   | 0.08%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                     | Fort Bend Independent School District                                        | CUSIP: 346843XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5346137.50   | 0.30%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                          | CUSIP: 658909XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1139558.36   | 0.06%             | 2043-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                | Northampton County General Purpose Authority                                 | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10538960.40  | 0.60%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                     | Northside Independent School District                                        | CUSIP: 66702RN65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2378823.00   | 0.13%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                     | Northside Independent School District                                        | CUSIP: 66702RN73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3340976.80   | 0.19%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OCONEE CNTY GA INDL DEV AUTH                                     | Oconee County Industrial Development Authority                               | CUSIP: 67556TCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2890149.67   | 0.16%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                      | Ohio Housing Finance Agency                                                  | CUSIP: 67756Q6U6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4910981.39   | 0.28%             | 2049-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                      | Ohio Housing Finance Agency                                                  | CUSIP: 67756Q6V4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4900710.28   | 0.28%             | 2054-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                  | State of Ohio                                                                | CUSIP: 67759YAQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $7830750.30   | 0.44%             | 2053-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                | Ohio Turnpike & Infrastructure Commission                                    | CUSIP: 67760HCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1546047.40   | 0.09%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                      | Oklahoma Turnpike Authority                                                  | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721354.50   | 0.15%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                      | Oklahoma Turnpike Authority                                                  | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3170948.30   | 0.18%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087VV6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2740472.33   | 0.16%             | 2038-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                  | CUSIP: 688031EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $2324036.06   | 0.13%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                  | CUSIP: 688031EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1167784.75   | 0.07%             | 2041-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                  | CUSIP: 688031FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $369104.06    | 0.02%             | 2049-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA                                                 | County of Osceola FL Transportation Revenue                                  | CUSIP: 688031FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $654796.50    | 0.04%             | 2050-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA                                                 | County of Osceola FL Transportation Revenue                                  | CUSIP: 688031FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $992642.40    | 0.06%             | 2051-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY                                   | Patriots Energy Group Financing Agency                                       | CUSIP: 70342PAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175241.40   | 0.12%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074220.50   | 0.29%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172538.40   | 0.18%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                        | CUSIP: 708692AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114644.90   | 0.06%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8019619.20   | 0.46%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                        | Humble Independent School District                                           | CUSIP: 445047PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2575491.33   | 0.15%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                         | Hutto Independent School District                                            | CUSIP: 4484924V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613328.50   | 0.15%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                            | CUSIP: 451295A74<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   9135000 | PA      | $8689937.32   | 0.49%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2896761.24   | 0.16%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452152M57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6102369.08   | 0.35%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19980496.90  | 1.13%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841683.38   | 0.10%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452153FM6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    600000 | PA      | $574602.48    | 0.03%             | 2048-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452153MJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4431915.00   | 0.25%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452153MM8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $9478668.78   | 0.54%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                | Indiana Housing & Community Development Authority                            | CUSIP: 45505TRN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $83733.96     | 0.00%             | 2039-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                | Indiana Housing & Community Development Authority                            | CUSIP: 45505TT68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029866.00   | 0.29%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                       | CUSIP: 46246K4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9275000 | PA      | $8816424.52   | 0.50%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                       | CUSIP: 46246SAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5755061.00   | 0.33%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                       | CUSIP: 46247SBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $5767420.57   | 0.33%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                       | CUSIP: 46247SBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7790000 | PA      | $6153474.46   | 0.35%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                               | County of Jefferson AL Sewer Revenue                                         | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7817787.75   | 0.44%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                          | Katy Independent School District                                             | CUSIP: 486063P79<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3100374.42   | 0.18%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR                                      | Kentucky Municipal Power Agency                                              | CUSIP: 491501EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600739.96   | 0.15%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                          | King County Housing Authority                                                | CUSIP: 494759PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2871211.45   | 0.16%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP          | King County Public Hospital District No 4                                    | CUSIP: 494796AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303036.41   | 0.07%             | 2035-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP          | King County Public Hospital District No 4                                    | CUSIP: 494796AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506318.25   | 0.14%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH                                        | Kirkwood Industrial Development Authority                                    | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2207107.54   | 0.13%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH                                        | Kirkwood Industrial Development Authority                                    | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2182880.21   | 0.12%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                   | La Paz County Industrial Development Authority                               | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $837464.10    | 0.05%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                   | La Paz County Industrial Development Authority                               | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $751830.91    | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                     | County of Lee FL Airport Revenue                                             | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077884.40   | 0.12%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEWISBURG TENN INDL DEV BRD                                      | Lewisburg Industrial Development Board                                       | CUSIP: 528236AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249932.50   | 0.07%             | 2035-07-02      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                   | CUSIP: 5444453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545530.70   | 0.09%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                   | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2393612.73   | 0.14%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                        | CUSIP: 546399DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25162.62     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                        | CUSIP: 546399DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25162.62     | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                        | CUSIP: 546399DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15176.42     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                        | CUSIP: 546399SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6116350.20   | 0.35%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                        | CUSIP: 546399TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5756181.00   | 0.33%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                  | CUSIP: 56035DEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5251859.50   | 0.30%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                  | CUSIP: 56035DEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18300000 | PA      | $19400668.14  | 1.10%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                  | CUSIP: 56035DFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4814154.45   | 0.27%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | Maricopa County Industrial Development Authority                             | CUSIP: 56681NHZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2262678.63   | 0.13%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | Maricopa County Industrial Development Authority                             | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1516167.78   | 0.09%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OHIO                                                 | County of Marion OH                                                          | CUSIP: 569120AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $271922.98    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OHIO                                                 | County of Marion OH                                                          | CUSIP: 569120AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1435785.41   | 0.08%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administration                                | CUSIP: 57419R7V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2869830.30   | 0.16%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administration                                | CUSIP: 57419TDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3698164.80   | 0.21%             | 2034-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY      | Maryland Health & Higher Educational Facilities Authority                    | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5021396.63   | 0.28%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                        | Maryland Economic Development Corp                                           | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    875000 | PA      | $824082.61    | 0.05%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                       | Massachusetts Bay Transportation Authority                                   | CUSIP: 575579UH8<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    710000 | PA      | $741614.60    | 0.04%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | Commonwealth of Massachusetts                                                | CUSIP: 57582TAR3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2657011.83   | 0.15%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                     | CUSIP: 57583FZE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2338165.60   | 0.13%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                     | CUSIP: 57585AAB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3825474 | PA      | $38.25        | 0.00%             | 2028-10-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                     | CUSIP: 57585BMU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $809309.10    | 0.05%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH                          | Massachusetts Health & Educational Facilities Authority                      | CUSIP: 57586EJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064341.10   | 0.06%             | 2028-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                     | Massachusetts Housing Finance Agency                                         | CUSIP: 57586VCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810384.00    | 0.05%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                     | Massachusetts Housing Finance Agency                                         | CUSIP: 57586VCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1823017.32   | 0.10%             | 2054-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                     | Massachusetts Housing Finance Agency                                         | CUSIP: 57586VCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1618442.24   | 0.09%             | 2059-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                     | Massachusetts Housing Finance Agency                                         | CUSIP: 57587AXG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9107068.00   | 0.52%             | 2047-12-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | Commonwealth of Massachusetts                                                | CUSIP: 576002BN8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2781805.75   | 0.16%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN                  | Massachusetts Clean Water Trust/The                                          | CUSIP: 57604PC28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129435.80   | 0.06%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                     | CUSIP: 592250ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $1604212.77   | 0.09%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                     | CUSIP: 592250EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1092348.62   | 0.06%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                     | CUSIP: 592250EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4766239.80   | 0.27%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority                                        | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4997762.21   | 0.28%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Dulles Toll Road Revenue          | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7081569.03   | 0.40%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Aviation Revenue                  | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133317.30   | 0.18%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Aviation Revenue                  | CUSIP: 592647NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4585491.31   | 0.26%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Aviation Revenue                  | CUSIP: 592647PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $876581.29    | 0.05%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                   | CUSIP: 59447TMQ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9420000 | PA      | $8669228.83   | 0.49%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                   | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3940558.16   | 0.22%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                 | CUSIP: 594654TK1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6112555.80   | 0.35%             | 2048-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                 | CUSIP: 594654WQ4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513554.30   | 0.09%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                 | CUSIP: 594654WR2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350649.49   | 0.08%             | 2049-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                 | CUSIP: 594654WS0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1903020.62   | 0.11%             | 2053-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                 | CUSIP: 59465M4M4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4723886.00   | 0.27%             | 2048-10-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                           | State of Michigan Trunk Line Revenue                                         | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10711122.00  | 0.61%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                           | State of Michigan Trunk Line Revenue                                         | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10880104.00  | 0.62%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                       | Michigan Strategic Fund                                                      | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2949709.50   | 0.17%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLESEX CNTY N J IMPT AUTH                                     | Middlesex County Improvement Authority                                       | CUSIP: 596566QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $15.00        | 0.00%             | 2037-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                       | Midland Independent School District                                          | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5003085.68   | 0.28%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                             | City of Minneapolis MN                                                       | CUSIP: 60374VEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4293869.50   | 0.24%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                    | Mission Economic Development Corp                                            | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1559992.20   | 0.09%             | 2050-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                    | Mission Economic Development Corp                                            | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1612452.45   | 0.09%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN                                  | Missouri Joint Municipal Electric Utility Commission                         | CUSIP: 606092LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4935406.50   | 0.28%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | Health & Educational Facilities Authority of the State of Missouri           | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2872410.56   | 0.16%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                      | CUSIP: 60637B8G8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    950000 | PA      | $941947.04    | 0.05%             | 2049-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                      | CUSIP: 60637B8H6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550231.77    | 0.03%             | 2054-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                      | CUSIP: 60637BXP0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1029064.19   | 0.06%             | 2040-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                      | CUSIP: 60637GDF3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2475286.75   | 0.14%             | 2054-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                      | CUSIP: 60637GJJ9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008507.50   | 0.06%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                 | Montgomery County Industrial Development Authority/PA                        | CUSIP: 613609F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990408.40   | 0.11%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                           | Municipal Electric Authority of Georgia                                      | CUSIP: 62620HEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5428378.19   | 0.31%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                           | Municipal Electric Authority of Georgia                                      | CUSIP: 62620HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5378823.72   | 0.31%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                     | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    318150 | PA      | $324551.87    | 0.02%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                  | CUSIP: 79739GSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1297038.31   | 0.07%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DXQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3242778.73   | 0.18%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTH CALIF                       | San Joaquin Valley Clean Energy Authority                                    | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1670564.50   | 0.09%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP BRD                                   | Sarasota County Public Hospital District                                     | CUSIP: 803300CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1530600.16   | 0.09%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN                      | Shelby County Health Educational & Housing Facilities Board                  | CUSIP: 82170KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $4339905.08   | 0.25%             | 2054-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN                      | Shelby County Health & Educational Facilities Board                          | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3426633.25   | 0.19%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                  | Sierra Vista Industrial Development Authority                                | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903169.20    | 0.05%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                            | CUSIP: 451295A82<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3041407.60   | 0.17%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                            | CUSIP: 451295C98<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1767645.80   | 0.10%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                            | CUSIP: 451295ZX0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3626534.15   | 0.21%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                            | Idaho Housing & Finance Association                                          | CUSIP: 45129Y5H5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2648652.02   | 0.15%             | 2049-01-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                            | Illinois Housing Development Authority                                       | CUSIP: 45201Y4T1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    515000 | PA      | $447516.92    | 0.03%             | 2039-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                   | CUSIP: 45203PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2169989.01   | 0.12%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 4521503D5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1486531.77   | 0.08%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6304618.20   | 0.36%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                            | CUSIP: 6498834W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11620000 | PA      | $10771493.66  | 0.61%             | 2043-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | New York State Dormitory Authority                                           | CUSIP: 64990GYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3581222.00   | 0.20%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                           | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3280829.70   | 0.19%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                             | New York State Thruway Authority                                             | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4603599.50   | 0.26%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                      | North Dakota Housing Finance Agency                                          | CUSIP: 6589098A7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5826832.65   | 0.33%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                      | North Dakota Housing Finance Agency                                          | CUSIP: 6589098B5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2539284.17   | 0.14%             | 2051-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                          | CUSIP: 658909NG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $686148.54    | 0.04%             | 2037-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                          | CUSIP: 658909SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1846831.90   | 0.10%             | 2042-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13820000 | PA      | $13878896.69  | 0.79%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70869PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $1125000.00   | 0.06%             | 2053-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70870JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $22906932.00  | 1.30%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                         | Pennsylvania Higher Education Assistance Agency                              | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068264.20   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                          | CUSIP: 7087962H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5970455.40   | 0.34%             | 2036-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                          | CUSIP: 7087963Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10490000 | PA      | $9955175.74   | 0.56%             | 2036-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                          | CUSIP: 70879QDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1588251.07   | 0.09%             | 2039-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                          | CUSIP: 70879QDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5047647.60   | 0.29%             | 2045-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                          | CUSIP: 70879QW25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2292344.80   | 0.13%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                          | CUSIP: 70879QWM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10097911.00  | 0.57%             | 2051-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                          | CUSIP: 70879QXU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10040456.00  | 0.57%             | 2053-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                   | Philadelphia Gas Works Co                                                    | CUSIP: 71783MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163474.50   | 0.18%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                     | Industrial Development Authority of the County of Pima/The                   | CUSIP: 72177MUQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1024965.11   | 0.06%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTURE                                 | Point Phase 1 Public Infrastructure District No 1                            | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2839677.78   | 0.16%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                      | CUSIP: 73358XHZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224297.40   | 0.18%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                      | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048642.10   | 0.06%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                          | CUSIP: 7352403J0<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7228115.24   | 0.41%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                          | CUSIP: 7352403K7<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7252972.36   | 0.41%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                          | CUSIP: 7352404G5<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |  11850000 | PA      | $12464228.16  | 0.71%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                       | Port of Seattle WA                                                           | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7898811.75   | 0.45%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POTTSBORO HIGHER ED FIN CORP TEX                                 | Pottsboro Higher Education Finance Corp                                      | CUSIP: 738222AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $389999.57    | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD                           | Greeneville Health & Educational Facilities Board                            | CUSIP: 396649EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7149329.28   | 0.41%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                              | Harris County Toll Road Authority/The                                        | CUSIP: 41423PAX5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3784919.20   | 0.21%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                              | County of Harris TX Toll Road Revenue                                        | CUSIP: 41423PDY0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6270937.55   | 0.36%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYS TEX CONS INDPT SCH DIST                                     | Hays Consolidated Independent School District                                | CUSIP: 4211108A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4240729.60   | 0.24%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                              | Hillsborough County Industrial Development Authority                         | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6777397.88   | 0.38%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH                                       | Homewood Educational Building Authority                                      | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1624185.32   | 0.09%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH                                       | Homewood Educational Building Authority                                      | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527534.90   | 0.09%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                    | CUSIP: 442349GW0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5209780.50   | 0.30%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                    | CUSIP: 442349HZ2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1832442.41   | 0.10%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                        | Humble Independent School District                                           | CUSIP: 445047MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $8676714.60   | 0.49%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                       | Prosper Independent School District                                          | CUSIP: 7436003T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3865617.20   | 0.22%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                       | Prosper Independent School District                                          | CUSIP: 743600Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4432112.16   | 0.25%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                  | Kentucky Public Energy Authority                                             | CUSIP: 74440DEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9372236.85   | 0.53%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    820000 | PA      | $822013.76    | 0.05%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1071562.92   | 0.06%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474113.85    | 0.03%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74444VAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4065044.25   | 0.23%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073109.60   | 0.23%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9475666 | PA      | $9935651.32   | 0.56%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2451330 | PA      | $1565787.19   | 0.09%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3163034 | PA      | $2135048.29   | 0.12%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8210000 | PA      | $8053494.41   | 0.46%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    500000 | PA      | $426222.05    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | PR ELECTRIC POWER AUTH                                                       | CUSIP: 74526QA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $897600.00    | 0.05%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | Puerto Rico Electric Power Authority                                         | CUSIP: 74526QVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4620000.00   | 0.26%             | 2040-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO        | Puerto Rico Public Finance Corp                                              | CUSIP: 745291SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470061.18    | 0.03%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO        | Puerto Rico Public Finance Corp                                              | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2523830.93   | 0.14%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO        | Puerto Rico Public Finance Corp                                              | CUSIP: 745291SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1096809.42   | 0.06%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3782008.00   | 0.21%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7284305.25   | 0.41%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44200000 | PA      | $15383036.50  | 0.87%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $4446523.80   | 0.25%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                            | Regional Transportation Authority                                            | CUSIP: 759911TT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6272890.02   | 0.36%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TEX INDPT SCH DIST                                      | Rockwall Independent School District                                         | CUSIP: 774286DS4<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5851696.95   | 0.33%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HSG & REDEV AUTH                                   | St Cloud Housing & Redevelopment Authority                                   | CUSIP: 78916XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $5508908.49   | 0.31%             | 2036-08-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH S                                 | St Louis County Industrial Development Authority                             | CUSIP: 791524BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2310723.72   | 0.13%             | 2033-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                              | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576MD6<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2323854.00   | 0.13%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINANCIAL CORP                                        | Salt Verde Financial Corp                                                    | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7860098.16   | 0.45%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                  | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4379734.65   | 0.25%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                  | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10472378.00  | 0.59%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                  | CUSIP: 93978LGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $704271.62    | 0.04%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                  | CUSIP: 93978LJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545395.25   | 0.14%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SENIOR HSG REVENUE                                  | City of Wayzata MN                                                           | CUSIP: 946829BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981945.90    | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                               | West Virginia Economic Development Authority                                 | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    750000 | PA      | $804678.75    | 0.05%             | 2055-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                               | West Virginia Economic Development Authority                                 | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    800000 | PA      | $812771.20    | 0.05%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSP FIN AUTH                                      | West Virginia Hospital Finance Authority                                     | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4525749.90   | 0.26%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS                                           | Wisconsin Center District                                                    | CUSIP: 976595FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18625000 | PA      | $3495461.78   | 0.20%             | 2060-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97671VAK1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1933297.34   | 0.11%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97671VAL9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4047066.50   | 0.23%             | 2053-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                | Wisconsin Housing & Economic Development Authority Home Ownership Revenue    | CUSIP: 97689QXG6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1971563.88   | 0.11%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1942578.75   | 0.11%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3429494.15   | 0.19%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15104.72     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1686307.35   | 0.10%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                     | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2009733.25   | 0.11%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                     | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262922.75   | 0.07%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                                      | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4988760.50   | 0.28%             | 2062-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                                      | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6298077.80   | 0.36%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                                      | CUSIP: 041807ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2703916.05   | 0.15%             | 2060-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                             | City of Atlanta GA Department of Aviation                                    | CUSIP: 04780M3C1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5242029.09   | 0.30%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HLTH CARE FACS REV                            | City of Atlantic Beach FL                                                    | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2445080.75   | 0.14%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                        | Austin Independent School District                                           | CUSIP: 052430WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4263033.28   | 0.24%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                                   | Baldwin County Industrial Development Author                                 | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573404.00   | 0.15%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TEX INDPT SCH DIST                                       | Bastrop Independent School District                                          | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11890000 | PA      | $12314779.76  | 0.70%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                               | CUSIP: 09182TCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3396273.92   | 0.19%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                               | CUSIP: 09182TDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7133304.75   | 0.40%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                               | CUSIP: 09182TEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10843450.00  | 0.62%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                               | CUSIP: 09182TEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7293847.40   | 0.41%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                               | CUSIP: 09182TGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707315.00   | 0.15%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                               | BlackRock Liquidity Funds MuniCash                                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |  11676233 | NS      | $11677400.88  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT                                      | Buckeye Tobacco Settlement Financing Authority                               | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14290000 | PA      | $11975580.17  | 0.68%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                          | Build NYC Resource Corp                                                      | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1828094.45   | 0.10%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                          | Build NYC Resource Corp                                                      | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298911.25   | 0.07%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF                        | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2158774.65   | 0.12%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF                        | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2622366.90   | 0.15%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6153734.82   | 0.35%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3827905.69   | 0.22%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $589688.28    | 0.03%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646472.60   | 0.09%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7467885.60   | 0.42%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9953400.00   | 0.56%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    920000 | PA      | $736000.00    | 0.04%             | 2065-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048TNC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $36600.00     | 0.00%             | 2032-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                          | CUSIP: 13062T4D3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      6000 | PA      | $6011.24      | 0.00%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                          | CUSIP: 13063DS82<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156480.00   | 0.18%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOLID WST FACS REV                              | County of Campbell WY                                                        | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7127993.64   | 0.40%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                     | CUSIP: 14052WCH8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $451200.00    | 0.03%             | 2045-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                     | CUSIP: 14052WCJ4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $120000.00    | 0.01%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                     | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4105851.61   | 0.23%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                              | Capital Trust Authority                                                      | CUSIP: 14054WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4071315.60   | 0.23%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                       | Central Plains Energy Project                                                | CUSIP: 154871CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5695333.56   | 0.32%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                       | Central Plains Energy Project                                                | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6480519.00   | 0.37%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                   | CUSIP: 167505A71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035179.20   | 0.06%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                   | CUSIP: 167505RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $11181233.03  | 0.63%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                   | CUSIP: 167505WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4536903.00   | 0.26%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | Cypress-Fairbanks Independent School District                                | CUSIP: 232769PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4734212.50   | 0.27%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                  | Dallas Fort Worth International Airport                                      | CUSIP: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5262755.12   | 0.30%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                             | Delaware State Housing Authority                                             | CUSIP: 246395B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1145534.18   | 0.07%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                             | Delaware State Housing Authority                                             | CUSIP: 246395B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $985323.87    | 0.06%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                             | Delaware State Housing Authority                                             | CUSIP: 246395B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $793479.40    | 0.05%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY                  | Delaware Valley Regional Finance Authority                                   | CUSIP: 246579DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $707010.80    | 0.04%             | 2027-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                        | Denton Independent School District                                           | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5197301.50   | 0.29%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182LN4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10235254.70  | 0.58%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182QX7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2532461.28   | 0.14%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | District of Columbia Income Tax Revenue                                      | CUSIP: 25477GWB7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5335781.50   | 0.30%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                            | District of Columbia                                                         | CUSIP: 25483VWC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1106019.49   | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                         | State of Nevada Department of Business & Industry                            | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025347.37   | 0.06%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                         | NV SOMERSET ACADEMY LAS VEGAS 144A                                           | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1202909.02   | 0.07%             | 2045-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY         | State of Nevada Department of Business & Ind                                 | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $834961.84    | 0.05%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV     | State of Nevada Department of Business & Industry                            | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3225329.45   | 0.18%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                  | Douglas County Hospital Authority No 3                                       | CUSIP: 259234DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3420000.00   | 0.19%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                  | Douglas County Hospital Authority No 3                                       | CUSIP: 259234DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4081376.18   | 0.23%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                   | Fiddlers Business Improvement District                                       | CUSIP: 315730AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812504.64    | 0.05%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                             | Florida Housing Finance Corp                                                 | CUSIP: 34074MRF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1298103.02   | 0.07%             | 2043-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                   | Franklin County Industrial Development Authority/PA                          | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1180047.44   | 0.07%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | Golden State Tobacco Securitization Corp                                     | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977488.90   | 0.17%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | NH FIN AUTH WASTE MGMT AMT                                                   | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2956871.40   | 0.17%             | 2033-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1862673.30   | 0.11%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512814.35   | 0.09%             | 2039-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL FIN AUTH                                    | Nebraska Educational Health Cultural & Social Services Finance Authority     | CUSIP: 63967UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20595000 | PA      | $18598448.62  | 1.06%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                            | Nebraska Investment Finance Authority                                        | CUSIP: 63968MUT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $223209.09    | 0.01%             | 2042-09-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TEX INDPT SCH DIST                                 | New Braunfels Independent School District                                    | CUSIP: 642543K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2547556.28   | 0.14%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finan                                 | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967601.70    | 0.05%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $780000.00    | 0.04%             | 2031-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542PBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2601300.00   | 0.15%             | 2046-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542PBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $5261100.00   | 0.30%             | 2051-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542PGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8845938.90   | 0.50%             | 2030-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542PGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1597312 | PA      | $1067788.86   | 0.06%             | 2030-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542RAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7170584.95   | 0.41%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                    | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297680.63   | 0.07%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                    | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $16735481.75  | 0.95%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                | New Jersey Economic Development Authority                                    | CUSIP: 64578JBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767181.68   | 0.10%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                    | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558007.70   | 0.09%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                    | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559173.65   | 0.09%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                    | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5246967.50   | 0.30%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | New Jersey Higher Education Student Assistance Authority                     | CUSIP: 646080YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8058711.00   | 0.46%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                 | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6367006.80   | 0.36%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                | CUSIP: 646139B46<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209849.40   | 0.13%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                                 | CUSIP: 64613ACU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3262895.90   | 0.19%             | 2040-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                                 | CUSIP: 64613ALU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2530339.65   | 0.14%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CCK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4361356.50   | 0.25%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2318784.12   | 0.13%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CHQ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609879.50   | 0.15%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CHR2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2939465.65   | 0.17%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038885.40   | 0.17%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6619977.50   | 0.38%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5327704.00   | 0.30%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3468746.13   | 0.20%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2693321.50   | 0.15%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                                      | New Mexico Mortgage Finance Authority                                        | CUSIP: 647201FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1473851.75   | 0.08%             | 2034-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                                      | New Mexico Mortgage Finance Authority                                        | CUSIP: 647201FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1188868.64   | 0.07%             | 2039-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                                      | New Mexico Mortgage Finance Authority                                        | CUSIP: 647201FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2408296.35   | 0.14%             | 2044-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS TOB TR VI                                         | New York Counties Tobacco Trust VI                                           | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1627607.51   | 0.09%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                          | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.43%             | 2040-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                          | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9780000 | PA      | $9780000.00   | 0.55%             | 2044-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                          | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2347077.25   | 0.13%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                          | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634739.75   | 0.15%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                          | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4708051.74   | 0.27%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                          | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5553083.03   | 0.32%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971QV26<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.17%             | 2036-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971WE63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.17%             | 2045-02-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971WUK4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.23%             | 2045-02-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971XHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9800000.00   | 0.56%             | 2042-08-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971XUC0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018166.00   | 0.28%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971XX94<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2250696.96   | 0.13%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | Housing Development Corp/NY                                                  | CUSIP: 64972CT94<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3846584.80   | 0.22%             | 2042-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | New York City Housing Development Corp                                       | CUSIP: 64972EHK8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $5415383.12   | 0.31%             | 2044-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                              | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4710000.00   | 0.27%             | 2044-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Water & Sewer System                                           | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2175000.00   | 0.12%             | 2050-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                              | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9270000 | PA      | $9738922.02   | 0.55%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                              | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1615642.35   | 0.09%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                              | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2409130.58   | 0.14%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                              | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4350397.28   | 0.25%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                              | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11560000 | PA      | $10812085.34  | 0.61%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                                 | CUSIP: 64972JML9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2223614.40   | 0.13%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                                 | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540794.25    | 0.03%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                                 | CUSIP: 64972JTG3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567813.65   | 0.09%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                                 | CUSIP: 64972JTJ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3507465.15   | 0.20%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH PERS REV                                         | New York State Dormitory Authority                                           | CUSIP: 64983QEK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124027.80   | 0.18%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                     | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1353010.80   | 0.08%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                     | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8368587.20   | 0.47%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                           | CUSIP: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341975.00   | 0.30%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                           | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661279.50   | 0.15%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                             | South Carolina State Housing Finance & Development Authority                 | CUSIP: 83712DK47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $800574.45    | 0.05%             | 2035-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                             | South Carolina State Housing Finance & Development Authority                 | CUSIP: 83712DK54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $772546.52    | 0.04%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                      | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1674114.65   | 0.10%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                      | CUSIP: 837151L72<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $16662814.20  | 0.95%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                        | South Dakota Housing Development Authority                                   | CUSIP: 83756LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524642.75   | 0.14%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                        | South Dakota Housing Development Authority                                   | CUSIP: 83756LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3404441.70   | 0.19%             | 2049-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                | Southeast Energy Authority A Cooperative District                            | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $9051734.11   | 0.51%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH                          | Tampa-Hillsborough County Expressway Authority                               | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7772203.80   | 0.44%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                    | Tarrant County College District                                              | CUSIP: 87638KDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15600000 | PA      | $15666345.24  | 0.89%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities Finance Corp                    | CUSIP: 87638RDG9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2765000.00   | 0.16%             | 2038-02-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                | Tennessee Energy Acquisition Corp                                            | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   9805000 | PA      | $10160459.68  | 0.58%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                         | CUSIP: 880461QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $672455.23    | 0.04%             | 2037-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                         | CUSIP: 880461QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $445957.49    | 0.03%             | 2042-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                         | CUSIP: 880461VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4451994.70   | 0.25%             | 2049-01-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                     | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $3981909.76   | 0.23%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                     | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3937663.88   | 0.22%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                     | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5375791.82   | 0.31%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                     | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12475000 | PA      | $12736609.48  | 0.72%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                     | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6433477.50   | 0.37%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                     | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608252.15   | 0.09%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWARK N J                                                       | City of Newark NJ Mass Transit Access Tax Revenue                            | CUSIP: 650360AD2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231599.80   | 0.13%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                       | North Carolina Housing Finance Agency                                        | CUSIP: 6582077P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3543177.05   | 0.20%             | 2055-01-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPT OF TRANSP                                    | North Carolina Department of Transportation                                  | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9916811.00   | 0.56%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                       | CUSIP: 65820YRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1664703.15   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                       | CUSIP: 65820YRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1128551.59   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                       | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822434.10    | 0.05%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE E                                 | North Carolina Turnpike Authority                                            | CUSIP: 65830UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $363648.44    | 0.02%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE E                                 | North Carolina Turnpike Authority                                            | CUSIP: 65830UAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $756553.66    | 0.04%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                            | CUSIP: 65830VAN0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1437807.00   | 0.08%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                            | CUSIP: 65830VAP5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $1437416.99   | 0.08%             | 2046-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                            | CUSIP: 65830VAQ3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $2727486.66   | 0.15%             | 2047-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                         | CUSIP: 88046KBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3431129.45   | 0.19%             | 2048-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                         | CUSIP: 88046KJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1036615.40   | 0.06%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                         | CUSIP: 88046KJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1665496.14   | 0.09%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                         | CUSIP: 88046KJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $697422.61    | 0.04%             | 2054-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                         | CUSIP: 88046KME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1041867.75   | 0.06%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                         | CUSIP: 88046KMF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993157.70    | 0.06%             | 2054-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP               | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16445000 | PA      | $16360263.85  | 0.93%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP               | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387210.36    | 0.02%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP               | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6865583.34   | 0.39%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                                                | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598525.25   | 0.15%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO LUCAS CNTY OHIO PORT AUTH                                 | Toledo-Lucas County Port Authority                                           | CUSIP: 88927PAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4689417.50   | 0.27%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                       | Tomball Independent School District                                          | CUSIP: 889855L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751037.75   | 0.10%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                       | Tomball Independent School District                                          | CUSIP: 889855M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1739632.48   | 0.10%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                       | Tomball Independent School District                                          | CUSIP: 889855M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1412895.55   | 0.08%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                         | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8326920.60   | 0.47%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                         | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213157.20   | 0.18%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                        | Tulsa County Industrial Authority                                            | CUSIP: 899530BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2719485.92   | 0.15%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                   | UIPA Crossroads Public Infrastructure District                               | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2058810.43   | 0.12%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                                  | Ulster County Capital Resource Corp                                          | CUSIP: 903768AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2407488.77   | 0.14%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                                  | Ulster County Capital Resource Corp                                          | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2815535.69   | 0.16%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ULSTER N Y                                                       | Ulster County Capital Resource Corp                                          | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $5655511.68   | 0.32%             | 2053-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                              | University of Wisconsin Hospitals & Clinics                                  | CUSIP: 915260EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9149788.00   | 0.52%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16                     | Village Community Development District No 16                                 | CUSIP: 92708MAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498230.45   | 0.09%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16                     | Village Community Development District No 16                                 | CUSIP: 92708MAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1748495.70   | 0.10%             | 2056-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                  | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14050000 | PA      | $13819121.97  | 0.78%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                  | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6327541.35   | 0.36%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT                      | Wakara Ridge Public Infrastructure District                                  | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767429.55    | 0.04%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON & MULTNOMAH CNTYS ORE SCH DIST NO 48 J BEAVERTON      | Washington & Multnomah Counties School District No 48J Beaverton             | CUSIP: 938429Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $6781160.00   | 0.38%             | 2048-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                   | Washington Metropolitan Area Transit Authority Dedicated Revenue             | CUSIP: 93878YDW6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  11580000 | PA      | $11420226.11  | 0.65%             | 2056-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                  | CUSIP: 939783Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496988.50    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                  | CUSIP: 93978LGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1555160.73   | 0.09%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                  | CUSIP: 93978LGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1543908.94   | 0.09%             | 2059-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer