# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-033304
**Filing Date:** 2026-3
**Character Count:** 464504
**Document Hash:** c21d1a68db44410c1ff7d3eebc89e112
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033304.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033304

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**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:** 26804483

**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 Intermediate Duration Municipal Bond Fund (Series ID: S000010623)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000029387 | Columbia Intermediate Duration Municipal Bond Fund Class A               | LITAX           |
| C000029389 | Columbia Intermediate Duration Municipal Bond Fund Class C               | LITCX           |
| C000029392 | Columbia Intermediate Duration Municipal Bond Fund Institutional Class   | SETMX           |
| C000122658 | Columbia Intermediate Duration Municipal Bond Fund Institutional 2 Class | CTMRX           |
| C000184729 | Columbia Intermediate Duration Municipal Bond Fund Institutional 3 Class | CIMYX           |
| C000253712 | Columbia Intermediate Duration Municipal Bond Fund Class S               | SETDX           |

## Nport-Ex

![](img3d5155c51.jpg)

Columbia Intermediate Duration Municipal Bond Fund

**First Quarter Report**

January 31, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Floating Rate Notes 1.5%** | **Floating Rate Notes 1.5%** | **Floating Rate Notes 1.5%** | **Floating Rate Notes 1.5%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **New York 1.5%** | **New York 1.5%** | **New York 1.5%** | **New York 1.5%** |
| 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 |
| Series 2016 (Landesbank Hessen-Thüringen) | Series 2016 (Landesbank Hessen-Thüringen) | Series 2016 (Landesbank Hessen-Thüringen) | Series 2016 (Landesbank Hessen-Thüringen) |
| 08/01/2044 | &nbsp;&nbsp; 3.250% | 4920000 | &nbsp;&nbsp; 4920000 |
| 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; 3.250% | 1900000 | &nbsp;&nbsp; 1900000 |
| 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; 3.250% | 5610000 | &nbsp;&nbsp; 5610000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue<sup>(a),(b)</sup>  | New York City Transitional Finance Authority Future Tax Secured Revenue<sup>(a),(b)</sup>  | New York City Transitional Finance Authority Future Tax Secured Revenue<sup>(a),(b)</sup>  | New York City Transitional Finance Authority Future Tax Secured Revenue<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018 (JPMorgan Chase Bank) | Series 2018 (JPMorgan Chase Bank) | Series 2018 (JPMorgan Chase Bank) | Series 2018 (JPMorgan Chase Bank) |
| 08/01/2045 | &nbsp;&nbsp; 3.250% | 4500000 | &nbsp;&nbsp; 4500000 |
| 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; 3.250% | 6090000 | &nbsp;&nbsp; 6090000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23020000** |
| &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $23,020,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $23,020,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $23,020,000) | &nbsp;&nbsp; **23020000** |
| **Municipal Bonds 97.6%** | **Municipal Bonds 97.6%** | **Municipal Bonds 97.6%** | **Municipal Bonds 97.6%** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Alabama 3.3%** | **Alabama 3.3%** | **Alabama 3.3%** | **Alabama 3.3%** |
| 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 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; 2680679 |
| 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% | 2000000 | &nbsp;&nbsp; 2160002 |
| Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Project No. 5 | Project No. 5 | Project No. 5 | Project No. 5 |
| Series 2020A-1 (Mandatory Put 10/01/26) | Series 2020A-1 (Mandatory Put 10/01/26) | Series 2020A-1 (Mandatory Put 10/01/26) | Series 2020A-1 (Mandatory Put 10/01/26) |
| 10/01/2049 | &nbsp;&nbsp; 4.000% | 6500000 | &nbsp;&nbsp; 6542480 |
| Series 2023A (Mandatory Put 10/01/30) | Series 2023A (Mandatory Put 10/01/30) | Series 2023A (Mandatory Put 10/01/30) | Series 2023A (Mandatory Put 10/01/30) |
| 01/01/2054 | &nbsp;&nbsp; 5.250% | 9000000 | &nbsp;&nbsp; 9633546 |
| 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 |
| 10/01/2041 | &nbsp;&nbsp; 5.250% | 1500000 | &nbsp;&nbsp; 1649407 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Southeast Alabama Gas Supply District (The)<sup>(b)</sup>  | Southeast Alabama Gas Supply District (The)<sup>(b)</sup>  | Southeast Alabama Gas Supply District (The)<sup>(b)</sup>  | Southeast Alabama Gas Supply District (The)<sup>(b)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Project #1 | Project #1 | Project #1 | Project #1 |
| Series 2024A (Mandatory Put 04/01/32) | Series 2024A (Mandatory Put 04/01/32) | Series 2024A (Mandatory Put 04/01/32) | Series 2024A (Mandatory Put 04/01/32) |
| 08/01/2054 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3216545 |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025D | Series 2025D | Series 2025D | Series 2025D |
| 09/01/2035 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5510551 |
| Series 2025E | Series 2025E | Series 2025E | Series 2025E |
| 10/01/2030 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 10857067 |
| UAB Medicine Finance Authority | UAB Medicine Finance Authority | UAB Medicine Finance Authority | UAB Medicine Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| University of Alabama - Medicine | University of Alabama - Medicine | University of Alabama - Medicine | University of Alabama - Medicine |
| Series 2017B2 | Series 2017B2 | Series 2017B2 | Series 2017B2 |
| 09/01/2036 | &nbsp;&nbsp; 5.000% | 2340000 | &nbsp;&nbsp; 2388122 |
| 09/01/2037 | &nbsp;&nbsp; 5.000% | 2030000 | &nbsp;&nbsp; 2068565 |
| 09/01/2041 | &nbsp;&nbsp; 5.000% | 1020000 | &nbsp;&nbsp; 1033514 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| University of Alabama - Medicine | University of Alabama - Medicine | University of Alabama - Medicine | University of Alabama - Medicine |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 09/01/2044 | &nbsp;&nbsp; 4.000% | 2470000 | &nbsp;&nbsp; 2406171 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **50146649** |
| **Arizona 3.7%** | **Arizona 3.7%** | **Arizona 3.7%** | **Arizona 3.7%** |
| Arizona Industrial Development Authority<sup>(c)</sup>  | Arizona Industrial Development Authority<sup>(c)</sup>  | Arizona Industrial Development Authority<sup>(c)</sup>  | Arizona Industrial Development Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Arizona Agribusiness & Equine Center, Inc. Project | Arizona Agribusiness & Equine Center, Inc. Project | Arizona Agribusiness & Equine Center, Inc. Project | Arizona Agribusiness & Equine Center, Inc. Project |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 03/01/2037 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1253637 |
| 03/01/2042 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 973237 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Cadence Campus Project | Cadence Campus Project | Cadence Campus Project | Cadence Campus Project |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 07/15/2030 | &nbsp;&nbsp; 4.000% | 395000 | &nbsp;&nbsp; 397600 |
| 07/15/2040 | &nbsp;&nbsp; 4.000% | 925000 | &nbsp;&nbsp; 873103 |
| 07/15/2050 | &nbsp;&nbsp; 4.000% | 4300000 | &nbsp;&nbsp; 3480884 |
| Doral Academy Nevada - Fire Mesa | Doral Academy Nevada - Fire Mesa | Doral Academy Nevada - Fire Mesa | Doral Academy Nevada - Fire Mesa |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 07/15/2029 | &nbsp;&nbsp; 3.550% | 685000 | &nbsp;&nbsp; 676418 |
| 07/15/2049 | &nbsp;&nbsp; 5.000% | 4025000 | &nbsp;&nbsp; 3644361 |
| Lone Mountain Campus Projects | Lone Mountain Campus Projects | Lone Mountain Campus Projects | Lone Mountain Campus Projects |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 12/15/2029 | &nbsp;&nbsp; 3.750% | 290000 | &nbsp;&nbsp; 290121 |
| 12/15/2039 | &nbsp;&nbsp; 5.000% | 400000 | &nbsp;&nbsp; 402469 |
| 12/15/2049 | &nbsp;&nbsp; 5.000% | 700000 | &nbsp;&nbsp; 646175 |
| Pinecrest Academy - Horizon | Pinecrest Academy - Horizon | Pinecrest Academy - Horizon | Pinecrest Academy - Horizon |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/15/2038 | &nbsp;&nbsp; 5.750% | 1750000 | &nbsp;&nbsp; 1758526 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Arizona State University | Arizona State University | Arizona State University | Arizona State University |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 07/01/2037 | &nbsp;&nbsp; 5.000% | 7800000 | &nbsp;&nbsp; 8303768 |
| Industrial Development Authority of the City of Phoenix (The)<sup>(c)</sup>  | Industrial Development Authority of the City of Phoenix (The)<sup>(c)</sup>  | Industrial Development Authority of the City of Phoenix (The)<sup>(c)</sup>  | Industrial Development Authority of the City of Phoenix (The)<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| FAC-Legacy Traditional Schools Project | FAC-Legacy Traditional Schools Project | FAC-Legacy Traditional Schools Project | FAC-Legacy Traditional Schools Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/01/2031 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3008263 |
| La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | La Paz County Industrial Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Charter School Solutions - Harmony Public Schools Project | Charter School Solutions - Harmony Public Schools Project | Charter School Solutions - Harmony Public Schools Project | Charter School Solutions - Harmony Public Schools Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 02/15/2036 | &nbsp;&nbsp; 5.000% | 2800000 | &nbsp;&nbsp; 2801691 |
| 02/15/2046 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 966365 |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 02/15/2048 | &nbsp;&nbsp; 5.000% | 1960000 | &nbsp;&nbsp; 1878832 |
| 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 |
| HonorHealth | HonorHealth | HonorHealth | HonorHealth |
| Series 2024D | Series 2024D | Series 2024D | Series 2024D |
| 12/01/2041 | &nbsp;&nbsp; 5.000% | 1400000 | &nbsp;&nbsp; 1528706 |
| Horizon Community Learning Center | Horizon Community Learning Center | Horizon Community Learning Center | Horizon Community Learning Center |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/01/2035 | &nbsp;&nbsp; 5.000% | 2325000 | &nbsp;&nbsp; 2332074 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Reid Traditional Schools Project | Reid Traditional Schools Project | Reid Traditional Schools Project | Reid Traditional Schools Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/01/2036 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 750997 |
| Maricopa County Industrial Development Authority<sup>(c)</sup>  | Maricopa County Industrial Development Authority<sup>(c)</sup>  | Maricopa County Industrial Development Authority<sup>(c)</sup>  | Maricopa County Industrial Development Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Legacy Traditional Schools Project | Legacy Traditional Schools Project | Legacy Traditional Schools Project | Legacy Traditional Schools Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 07/01/2039 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1019866 |
| Paradise Schools Project | Paradise Schools Project | Paradise Schools Project | Paradise Schools Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/01/2047 | &nbsp;&nbsp; 5.000% | 1225000 | &nbsp;&nbsp; 1123946 |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Salt River Project | Salt River Project | Salt River Project | Salt River Project |
| Series 2025C | Series 2025C | Series 2025C | Series 2025C |
| 01/01/2043 | &nbsp;&nbsp; 5.000% | 8370000 | &nbsp;&nbsp; 9304489 |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 01/01/2043 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3246657 |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 01/01/2031 | &nbsp;&nbsp; 5.000% | 2780000 | &nbsp;&nbsp; 3131977 |
| 01/01/2032 | &nbsp;&nbsp; 5.000% | 850000 | &nbsp;&nbsp; 974408 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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 |
| 06/15/2044 | &nbsp;&nbsp; 5.000% | 1675000 | &nbsp;&nbsp; 1573393 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **56341963** |
| **California 9.1%** | **California 9.1%** | **California 9.1%** | **California 9.1%** |
| Alvord Unified School District<sup>(d)</sup>  | Alvord Unified School District<sup>(d)</sup>  | Alvord Unified School District<sup>(d)</sup>  | Alvord Unified School District<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| 2007 Election | 2007 Election | 2007 Election | 2007 Election |
| Series 2011B (AGM) | Series 2011B (AGM) | Series 2011B (AGM) | Series 2011B (AGM) |
| 08/01/2046 | &nbsp;&nbsp; 0.000% | 1150000 | &nbsp;&nbsp; 1417306 |
| Bay Area Toll Authority<sup>(e)</sup>  | Bay Area Toll Authority<sup>(e)</sup>  | Bay Area Toll Authority<sup>(e)</sup>  | Bay Area Toll Authority<sup>(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| San Francisco Bay Area Toll Bridge | San Francisco Bay Area Toll Bridge | San Francisco Bay Area Toll Bridge | San Francisco Bay Area Toll Bridge |
| Series 2013 (Mandatory Put 04/01/27) | Series 2013 (Mandatory Put 04/01/27) | Series 2013 (Mandatory Put 04/01/27) | Series 2013 (Mandatory Put 04/01/27) |
| &nbsp;&nbsp; Muni Swap Index Yield + 1.250% <br>04/01/2036<br>| &nbsp;&nbsp; 3.530% | 5000000 | &nbsp;&nbsp; 5008916 |
| 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 - Sustainable Bonds | Clean Energy Project - Sustainable Bonds | Clean Energy Project - Sustainable Bonds | Clean Energy Project - Sustainable Bonds |
| Series 2025 (Mandatory Put 10/01/33) | Series 2025 (Mandatory Put 10/01/33) | Series 2025 (Mandatory Put 10/01/33) | Series 2025 (Mandatory Put 10/01/33) |
| 12/01/2055 | &nbsp;&nbsp; 5.000% | 12000000 | &nbsp;&nbsp; 12838522 |
| 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 08/01/29) | Series 2023 (Mandatory Put 08/01/29) | Series 2023 (Mandatory Put 08/01/29) | Series 2023 (Mandatory Put 08/01/29) |
| 07/01/2053 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2115210 |
| 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 |
| Children's Hospital | Children's Hospital | Children's Hospital | Children's Hospital |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 08/15/2042 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1001706 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| El Camino Hospital | El Camino Hospital | El Camino Hospital | El Camino Hospital |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 02/01/2034 | &nbsp;&nbsp; 5.000% | 1750000 | &nbsp;&nbsp; 1793092 |
| California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| California Baptist University | California Baptist University | California Baptist University | California Baptist University |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/01/2035 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2673387 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| National University | National University | National University | National University |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 04/01/2037 | &nbsp;&nbsp; 5.000% | 1470000 | &nbsp;&nbsp; 1553302 |
| California School Finance Authority<sup>(c)</sup>  | California School Finance Authority<sup>(c)</sup>  | California School Finance Authority<sup>(c)</sup>  | California School Finance Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Aspire Public Schools | Aspire Public Schools | Aspire Public Schools | Aspire Public Schools |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 08/01/2036 | &nbsp;&nbsp; 5.000% | 1910000 | &nbsp;&nbsp; 1910542 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Aspire Public Schools Obligation Group | Aspire Public Schools Obligation Group | Aspire Public Schools Obligation Group | Aspire Public Schools Obligation Group |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 08/01/2041 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 464009 |
| California State Public Works Board | California State Public Works Board | California State Public Works Board | California State Public Works Board |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Various Capital Projects | Various Capital Projects | Various Capital Projects | Various Capital Projects |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 09/01/2037 | &nbsp;&nbsp; 5.000% | 4800000 | &nbsp;&nbsp; 5546458 |
| 09/01/2038 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1143906 |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Methodist Hospital of Southern California | Methodist Hospital of Southern California | Methodist Hospital of Southern California | Methodist Hospital of Southern California |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 01/01/2038 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3106481 |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 05/15/2033 | &nbsp;&nbsp; 5.000% | 1350000 | &nbsp;&nbsp; 1382996 |
| 05/15/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1023338 |
| 05/15/2035 | &nbsp;&nbsp; 5.000% | 2200000 | &nbsp;&nbsp; 2247905 |
| City of Los Angeles Department of Airports<sup>(f)</sup>  | City of Los Angeles Department of Airports<sup>(f)</sup>  | City of Los Angeles Department of Airports<sup>(f)</sup>  | City of Los Angeles Department of Airports<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Subordinated Series 2023 | Subordinated Series 2023 | Subordinated Series 2023 | Subordinated Series 2023 |
| 05/15/2039 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2227420 |
| 05/15/2040 | &nbsp;&nbsp; 5.250% | 1320000 | &nbsp;&nbsp; 1460558 |
| Los Angeles International Airport | Los Angeles International Airport | Los Angeles International Airport | Los Angeles International Airport |
| Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 |
| 05/15/2029 | &nbsp;&nbsp; 5.000% | 2060000 | &nbsp;&nbsp; 2216966 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2020C | Series 2020C | Series 2020C | Series 2020C |
| 05/15/2030 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5489230 |
| City of Tulare Sewer | City of Tulare Sewer | City of Tulare Sewer | City of Tulare Sewer |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2015 (AGM) | Series 2015 (AGM) | Series 2015 (AGM) | Series 2015 (AGM) |
| 11/15/2030 | &nbsp;&nbsp; 5.000% | 1910000 | &nbsp;&nbsp; 1914099 |
| 11/15/2031 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1002127 |
| 11/15/2032 | &nbsp;&nbsp; 5.000% | 1610000 | &nbsp;&nbsp; 1613364 |
| City of Upland | City of Upland | City of Upland | City of Upland |
| Refunding Certificate of Participation | Refunding Certificate of Participation | Refunding Certificate of Participation | Refunding Certificate of Participation |
| San Antonio Regional Hospital | San Antonio Regional Hospital | San Antonio Regional Hospital | San Antonio Regional Hospital |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 01/01/2035 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1009619 |
| Escondido Union High School District<sup>(d)</sup>  | Escondido Union High School District<sup>(d)</sup>  | Escondido Union High School District<sup>(d)</sup>  | Escondido Union High School District<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Capital Appreciation - Election of 2008 | Capital Appreciation - Election of 2008 | Capital Appreciation - Election of 2008 | Capital Appreciation - Election of 2008 |
| Series 2009A (AGM) | Series 2009A (AGM) | Series 2009A (AGM) | Series 2009A (AGM) |
| 08/01/2031 | &nbsp;&nbsp; 0.000% | 480000 | &nbsp;&nbsp; 417030 |
| Escondido Union High School District<sup>(g)</sup>  | Escondido Union High School District<sup>(g)</sup>  | Escondido Union High School District<sup>(g)</sup>  | Escondido Union High School District<sup>(g)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Convertible | Convertible | Convertible | Convertible |
| Series 2011 | Series 2011 | Series 2011 | Series 2011 |
| 08/01/2032 | &nbsp;&nbsp; 5.450% | 1250000 | &nbsp;&nbsp; 1253725 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Fresno Unified School District | Fresno Unified School District | Fresno Unified School District | Fresno Unified School District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2002A (MBIA) | Series 2002A (MBIA) | Series 2002A (MBIA) | Series 2002A (MBIA) |
| 08/01/2026 | &nbsp;&nbsp; 6.000% | 290000 | &nbsp;&nbsp; 290469 |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. |
| Prerefunded 06/01/27 Revenue Bonds | Prerefunded 06/01/27 Revenue Bonds | Prerefunded 06/01/27 Revenue Bonds | Prerefunded 06/01/27 Revenue Bonds |
| Series 2017A-1 | Series 2017A-1 | Series 2017A-1 | Series 2017A-1 |
| 06/01/2028 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1038935 |
| 06/01/2029 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1038935 |
| Hartnell Community College District<sup>(d)</sup>  | Hartnell Community College District<sup>(d)</sup>  | Hartnell Community College District<sup>(d)</sup>  | Hartnell Community College District<sup>(d)</sup>  |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Capital Appreciation Serial Bonds | Capital Appreciation Serial Bonds | Capital Appreciation Serial Bonds | Capital Appreciation Serial Bonds |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 08/01/2035 | &nbsp;&nbsp; 0.000% | 2650000 | &nbsp;&nbsp; 1799455 |
| Lakeside Union School District/Kern County<sup>(d)</sup>  | Lakeside Union School District/Kern County<sup>(d)</sup>  | Lakeside Union School District/Kern County<sup>(d)</sup>  | Lakeside Union School District/Kern County<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Capital Appreciation - Election | Capital Appreciation - Election | Capital Appreciation - Election | Capital Appreciation - Election |
| Series 2009 Escrowed to Maturity (AGM) | Series 2009 Escrowed to Maturity (AGM) | Series 2009 Escrowed to Maturity (AGM) | Series 2009 Escrowed to Maturity (AGM) |
| 09/01/2027 | &nbsp;&nbsp; 0.000% | 5000 | &nbsp;&nbsp; 4817 |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | Los Angeles Department of Water & Power |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A (BAM) | Series 2025A (BAM) | Series 2025A (BAM) | Series 2025A (BAM) |
| 07/01/2042 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 551354 |
| Los Angeles Department of Water & Power System | Los Angeles Department of Water & Power System | Los Angeles Department of Water & Power System | Los Angeles Department of Water & Power System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 01/01/2030 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1359342 |
| Series 2025B | Series 2025B | Series 2025B | Series 2025B |
| 07/01/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1170580 |
| Series 2025C | Series 2025C | Series 2025C | Series 2025C |
| 07/01/2036 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2335252 |
| M-S-R Energy Authority | M-S-R Energy Authority | M-S-R Energy Authority | M-S-R Energy Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2009A | Series 2009A | Series 2009A | Series 2009A |
| 11/01/2039 | &nbsp;&nbsp; 6.500% | 4940000 | &nbsp;&nbsp; 6132202 |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 03/01/2042 | &nbsp;&nbsp; 5.000% | 1665000 | &nbsp;&nbsp; 1691369 |
| Norman Y. Mineta San Jose International Airport<sup>(f)</sup>  | Norman Y. Mineta San Jose International Airport<sup>(f)</sup>  | Norman Y. Mineta San Jose International Airport<sup>(f)</sup>  | Norman Y. Mineta San Jose International Airport<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 03/01/2041 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1008612 |
| Pasadena Public Financing Authority<sup>(d)</sup>  | Pasadena Public Financing Authority<sup>(d)</sup>  | Pasadena Public Financing Authority<sup>(d)</sup>  | Pasadena Public Financing Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Capital Appreciation - Rose Bowl | Capital Appreciation - Rose Bowl | Capital Appreciation - Rose Bowl | Capital Appreciation - Rose Bowl |
| Series 2010A | Series 2010A | Series 2010A | Series 2010A |
| 03/01/2029 | &nbsp;&nbsp; 0.000% | 2000000 | &nbsp;&nbsp; 1858182 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Pico Rivera Water Authority | Pico Rivera Water Authority | Pico Rivera Water Authority | Pico Rivera Water Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Water System Project | Water System Project | Water System Project | Water System Project |
| Series 1999A (NPFGC) | Series 1999A (NPFGC) | Series 1999A (NPFGC) | Series 1999A (NPFGC) |
| 05/01/2029 | &nbsp;&nbsp; 5.500% | 1385000 | &nbsp;&nbsp; 1445098 |
| Rancho Santiago Community College District<sup>(d)</sup>  | Rancho Santiago Community College District<sup>(d)</sup>  | Rancho Santiago Community College District<sup>(d)</sup>  | Rancho Santiago Community College District<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Capital Appreciation - Election of 2002 | Capital Appreciation - Election of 2002 | Capital Appreciation - Election of 2002 | Capital Appreciation - Election of 2002 |
| Series 2006C (AGM) | Series 2006C (AGM) | Series 2006C (AGM) | Series 2006C (AGM) |
| 09/01/2031 | &nbsp;&nbsp; 0.000% | 28000000 | &nbsp;&nbsp; 24077903 |
| Sacramento Redevelopment Agency Successor Agency | Sacramento Redevelopment Agency Successor Agency | Sacramento Redevelopment Agency Successor Agency | Sacramento Redevelopment Agency Successor Agency |
| Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds |
| Subordinated Series 2015A (BAM) | Subordinated Series 2015A (BAM) | Subordinated Series 2015A (BAM) | Subordinated Series 2015A (BAM) |
| 12/01/2027 | &nbsp;&nbsp; 5.000% | 235000 | &nbsp;&nbsp; 235322 |
| 12/01/2028 | &nbsp;&nbsp; 5.000% | 425000 | &nbsp;&nbsp; 425589 |
| 12/01/2030 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1001316 |
| 12/01/2031 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2002558 |
| &nbsp;&nbsp; San Francisco City & County Airport Commission - San Francisco International <br> Airport<sup>(f)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission - San Francisco International <br> Airport<sup>(f)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission - San Francisco International <br> Airport<sup>(f)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission - San Francisco International <br> Airport<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Second Series 2024 | Second Series 2024 | Second Series 2024 | Second Series 2024 |
| 05/01/2041 | &nbsp;&nbsp; 5.250% | 3360000 | &nbsp;&nbsp; 3726256 |
| &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport<sup>(f)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport<sup>(f)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport<sup>(f)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024-2 | Series 2024-2 | Series 2024-2 | Series 2024-2 |
| 05/01/2040 | &nbsp;&nbsp; 5.250% | 3500000 | &nbsp;&nbsp; 3905795 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019E | Series 2019E | Series 2019E | Series 2019E |
| 05/01/2045 | &nbsp;&nbsp; 5.000% | 13500000 | &nbsp;&nbsp; 13760874 |
| San Jose Unified School District<sup>(d)</sup>  | San Jose Unified School District<sup>(d)</sup>  | San Jose Unified School District<sup>(d)</sup>  | San Jose Unified School District<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Capital Appreciation - Election of 2002 | Capital Appreciation - Election of 2002 | Capital Appreciation - Election of 2002 | Capital Appreciation - Election of 2002 |
| Series 2006C (NPFGC) | Series 2006C (NPFGC) | Series 2006C (NPFGC) | Series 2006C (NPFGC) |
| 08/01/2027 | &nbsp;&nbsp; 0.000% | 1495000 | &nbsp;&nbsp; 1444983 |
| Southern California Public Power Authority | Southern California Public Power Authority | Southern California Public Power Authority | Southern California Public Power Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2024A (Mandatory Put 09/01/30) | Series 2024A (Mandatory Put 09/01/30) | Series 2024A (Mandatory Put 09/01/30) | Series 2024A (Mandatory Put 09/01/30) |
| 04/01/2055 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1066645 |
| State of California | State of California | State of California | State of California |
| 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 |
| 03/01/2033 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1180896 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **138383953** |
| **Colorado 3.4%** | **Colorado 3.4%** | **Colorado 3.4%** | **Colorado 3.4%** |
| Arkansas River Power Authority | Arkansas River Power Authority | Arkansas River Power Authority | Arkansas River Power Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 10/01/2038 | &nbsp;&nbsp; 5.000% | 2250000 | &nbsp;&nbsp; 2307482 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| City & County of Denver | City & County of Denver | City & County of Denver | City & County of Denver |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A-1 | Series 2018A-1 | Series 2018A-1 | Series 2018A-1 |
| 08/01/2041 | &nbsp;&nbsp; 5.000% | 8000000 | &nbsp;&nbsp; 8070683 |
| City & County of Denver Airport System<sup>(f)</sup>  | City & County of Denver Airport System<sup>(f)</sup>  | City & County of Denver Airport System<sup>(f)</sup>  | City & County of Denver Airport System<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 11/15/2030 | &nbsp;&nbsp; 5.000% | 5010000 | &nbsp;&nbsp; 5207245 |
| Series 2022D | Series 2022D | Series 2022D | Series 2022D |
| 11/15/2039 | &nbsp;&nbsp; 5.750% | 2250000 | &nbsp;&nbsp; 2541797 |
| Subordinated Series 2023B | Subordinated Series 2023B | Subordinated Series 2023B | Subordinated Series 2023B |
| 11/15/2040 | &nbsp;&nbsp; 5.500% | 1250000 | &nbsp;&nbsp; 1396642 |
| 11/15/2041 | &nbsp;&nbsp; 5.500% | 1000000 | &nbsp;&nbsp; 1114073 |
| City of Colorado Springs Utilities System | City of Colorado Springs Utilities System | City of Colorado Springs Utilities System | City of Colorado Springs Utilities System |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 11/15/2039 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1444253 |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 12/01/2035 | &nbsp;&nbsp; 5.000% | 5200000 | &nbsp;&nbsp; 6139852 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| Prerefunded 06/01/27 Revenue Bonds | Prerefunded 06/01/27 Revenue Bonds | Prerefunded 06/01/27 Revenue Bonds | Prerefunded 06/01/27 Revenue Bonds |
| Evangelical Lutheran Good Samaritan Society | Evangelical Lutheran Good Samaritan Society | Evangelical Lutheran Good Samaritan Society | Evangelical Lutheran Good Samaritan Society |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 06/01/2030 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2069032 |
| 06/01/2047 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1034516 |
| Prerefunded 09/01/30 Revenue Bonds | Prerefunded 09/01/30 Revenue Bonds | Prerefunded 09/01/30 Revenue Bonds | Prerefunded 09/01/30 Revenue Bonds |
| Parkview Medical Center, Inc. Project | Parkview Medical Center, Inc. Project | Parkview Medical Center, Inc. Project | Parkview Medical Center, Inc. Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 09/01/2045 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1070631 |
| 09/01/2050 | &nbsp;&nbsp; 4.000% | 1500000 | &nbsp;&nbsp; 1605946 |
| 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 |
| 08/01/2044 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1831624 |
| 08/01/2049 | &nbsp;&nbsp; 4.000% | 2265000 | &nbsp;&nbsp; 1935937 |
| Colorado State University Research Foundation<sup>(c)</sup>  | Colorado State University Research Foundation<sup>(c)</sup>  | Colorado State University Research Foundation<sup>(c)</sup>  | Colorado State University Research Foundation<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| The Prospect Project | The Prospect Project | The Prospect Project | The Prospect Project |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 03/01/2040 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1556077 |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | Denver City & County School District No. 1 | Denver City & County School District No. 1 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/01/2039 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5412461 |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 12/01/2036 | &nbsp;&nbsp; 5.250% | 3500000 | &nbsp;&nbsp; 4171439 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| University of Colorado | University of Colorado | University of Colorado | University of Colorado |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 06/01/2036 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2941793 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **51851483** |
| **Connecticut 1.9%** | **Connecticut 1.9%** | **Connecticut 1.9%** | **Connecticut 1.9%** |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Fairfield University | Fairfield University | Fairfield University | Fairfield University |
| Series 2018S | Series 2018S | Series 2018S | Series 2018S |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1063811 |
| State of Connecticut | State of Connecticut | State of Connecticut | State of Connecticut |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Special Tax Obligation | Special Tax Obligation | Special Tax Obligation | Special Tax Obligation |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 05/01/2040 | &nbsp;&nbsp; 5.000% | 2130000 | &nbsp;&nbsp; 2278352 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 03/15/2027 | &nbsp;&nbsp; 5.000% | 2155000 | &nbsp;&nbsp; 2161974 |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 04/15/2034 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3082821 |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 04/15/2036 | &nbsp;&nbsp; 5.000% | 2200000 | &nbsp;&nbsp; 2347785 |
| Series 2024F | Series 2024F | Series 2024F | Series 2024F |
| 11/15/2032 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5796506 |
| Social Bonds | Social Bonds | Social Bonds | Social Bonds |
| Series 2022F | Series 2022F | Series 2022F | Series 2022F |
| 11/15/2038 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2235142 |
| State of Connecticut Special Tax | State of Connecticut Special Tax | State of Connecticut Special Tax | State of Connecticut Special Tax |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Transportation Infrastructure | Transportation Infrastructure | Transportation Infrastructure | Transportation Infrastructure |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2035 | &nbsp;&nbsp; 5.000% | 2580000 | &nbsp;&nbsp; 3047005 |
| University of Connecticut | University of Connecticut | University of Connecticut | University of Connecticut |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 03/15/2032 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2004923 |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 01/15/2033 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4095849 |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 11/01/2036 | &nbsp;&nbsp; 5.000% | 1485000 | &nbsp;&nbsp; 1567779 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **29681947** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Delaware 0.1%** | **Delaware 0.1%** | **Delaware 0.1%** | **Delaware 0.1%** |
| Delaware River & Bay Authority | Delaware River & Bay Authority | Delaware River & Bay Authority | Delaware River & Bay Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 01/01/2041 | &nbsp;&nbsp; 5.000% | 735000 | &nbsp;&nbsp; 824412 |
| 01/01/2042 | &nbsp;&nbsp; 5.000% | 1280000 | &nbsp;&nbsp; 1421166 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2245578** |
| **District of Columbia 2.7%** | **District of Columbia 2.7%** | **District of Columbia 2.7%** | **District of Columbia 2.7%** |
| District of Columbia | District of Columbia | District of Columbia | District of Columbia |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Children's Hospital | Children's Hospital | Children's Hospital | Children's Hospital |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 07/15/2030 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3003466 |
| Friendship Public Charter School | Friendship Public Charter School | Friendship Public Charter School | Friendship Public Charter School |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 06/01/2036 | &nbsp;&nbsp; 5.000% | 4815000 | &nbsp;&nbsp; 4828395 |
| 06/01/2046 | &nbsp;&nbsp; 5.000% | 1385000 | &nbsp;&nbsp; 1349757 |
| 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% | 3480000 | &nbsp;&nbsp; 3136063 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 01/01/2039 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1116256 |
| 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 |
| 05/01/2041 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4416458 |
| Metropolitan Washington Airports Authority<sup>(f)</sup>  | Metropolitan Washington Airports Authority<sup>(f)</sup>  | Metropolitan Washington Airports Authority<sup>(f)</sup>  | Metropolitan Washington Airports Authority<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Airport System | Airport System | Airport System | Airport System |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 10/01/2037 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5251167 |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 10/01/2039 | &nbsp;&nbsp; 5.250% | 1400000 | &nbsp;&nbsp; 1535106 |
| Metropolitan Washington Airports Authority Aviation<sup>(f)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(f)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(f)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 10/01/2043 | &nbsp;&nbsp; 5.250% | 7190000 | &nbsp;&nbsp; 7736291 |
| 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% | 3000000 | &nbsp;&nbsp; 2626797 |
| Metropolitan Washington Airports Authority Dulles Toll Road<sup>(d)</sup>  | Metropolitan Washington Airports Authority Dulles Toll Road<sup>(d)</sup>  | Metropolitan Washington Airports Authority Dulles Toll Road<sup>(d)</sup>  | Metropolitan Washington Airports Authority Dulles Toll Road<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Capital Appreciation - 2nd Senior Lien | Capital Appreciation - 2nd Senior Lien | Capital Appreciation - 2nd Senior Lien | Capital Appreciation - 2nd Senior Lien |
| Series 2009B (AGM) | Series 2009B (AGM) | Series 2009B (AGM) | Series 2009B (AGM) |
| 10/01/2026 | &nbsp;&nbsp; 0.000% | 5000000 | &nbsp;&nbsp; 4913105 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | Washington Convention & Sports Authority | Washington Convention & Sports Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 10/01/2030 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1555610 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **41468471** |
| **Florida 5.1%** | **Florida 5.1%** | **Florida 5.1%** | **Florida 5.1%** |
| Central Florida Expressway Authority | Central Florida Expressway Authority | Central Florida Expressway Authority | Central Florida Expressway Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2017 (BAM) | Series 2017 (BAM) | Series 2017 (BAM) | Series 2017 (BAM) |
| 07/01/2041 | &nbsp;&nbsp; 4.000% | 4000000 | &nbsp;&nbsp; 3946324 |
| 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% | 1750000 | &nbsp;&nbsp; 1696971 |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 11/15/2043 | &nbsp;&nbsp; 5.000% | 1085000 | &nbsp;&nbsp; 1089153 |
| City of Lakeland Department of Electric Utilities | City of Lakeland Department of Electric Utilities | City of Lakeland Department of Electric Utilities | City of Lakeland Department of Electric Utilities |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2010 (AGM) | Series 2010 (AGM) | Series 2010 (AGM) | Series 2010 (AGM) |
| 10/01/2028 | &nbsp;&nbsp; 5.250% | 1250000 | &nbsp;&nbsp; 1344014 |
| City of Orlando Tourist Development Tax | City of Orlando Tourist Development Tax | City of Orlando Tourist Development Tax | City of Orlando Tourist Development Tax |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Senior Lien - Tourist Development | Senior Lien - Tourist Development | Senior Lien - Tourist Development | Senior Lien - Tourist Development |
| Series 2017 (AGM) | Series 2017 (AGM) | Series 2017 (AGM) | Series 2017 (AGM) |
| 11/01/2035 | &nbsp;&nbsp; 5.000% | 2270000 | &nbsp;&nbsp; 2346401 |
| City of Tampa<sup>(d)</sup>  | City of Tampa<sup>(d)</sup>  | City of Tampa<sup>(d)</sup>  | City of Tampa<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Capital Appreciation | Capital Appreciation | Capital Appreciation | Capital Appreciation |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 09/01/2034 | &nbsp;&nbsp; 0.000% | 650000 | &nbsp;&nbsp; 482809 |
| County of Broward Port Facilities | County of Broward Port Facilities | County of Broward Port Facilities | County of Broward Port Facilities |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 09/01/2041 | &nbsp;&nbsp; 5.250% | 845000 | &nbsp;&nbsp; 928735 |
| 09/01/2042 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1091855 |
| 09/01/2043 | &nbsp;&nbsp; 5.250% | 750000 | &nbsp;&nbsp; 809404 |
| County of Miami-Dade Aviation<sup>(f)</sup>  | County of Miami-Dade Aviation<sup>(f)</sup>  | County of Miami-Dade Aviation<sup>(f)</sup>  | County of Miami-Dade Aviation<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 10/01/2035 | &nbsp;&nbsp; 5.000% | 4400000 | &nbsp;&nbsp; 4990951 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 10/01/2044 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 922834 |
| County of Miami-Dade Seaport Department<sup>(f)</sup>  | County of Miami-Dade Seaport Department<sup>(f)</sup>  | County of Miami-Dade Seaport Department<sup>(f)</sup>  | County of Miami-Dade Seaport Department<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 10/01/2039 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3201534 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| County of Osceola Transportation<sup>(d)</sup>  | County of Osceola Transportation<sup>(d)</sup>  | County of Osceola Transportation<sup>(d)</sup>  | County of Osceola Transportation<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2020A-2 | Series 2020A-2 | Series 2020A-2 | Series 2020A-2 |
| 10/01/2034 | &nbsp;&nbsp; 0.000% | 1850000 | &nbsp;&nbsp; 1329558 |
| Series 2020A-2 (AGM) | Series 2020A-2 (AGM) | Series 2020A-2 (AGM) | Series 2020A-2 (AGM) |
| 10/01/2030 | &nbsp;&nbsp; 0.000% | 1200000 | &nbsp;&nbsp; 1019910 |
| Florida Municipal Power Agency | Florida Municipal Power Agency | Florida Municipal Power Agency | Florida Municipal Power Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| All Requirements Power Supply Project | All Requirements Power Supply Project | All Requirements Power Supply Project | All Requirements Power Supply Project |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 10/01/2035 | &nbsp;&nbsp; 5.000% | 1400000 | &nbsp;&nbsp; 1600586 |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | Greater Orlando Aviation Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 |
| 10/01/2040 | &nbsp;&nbsp; 5.250% | 5765000 | &nbsp;&nbsp; 6416277 |
| United Airlines, Inc. Project | United Airlines, Inc. Project | United Airlines, Inc. Project | United Airlines, Inc. Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/01/2034 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 3231060 |
| Halifax Hospital Medical Center | Halifax Hospital Medical Center | Halifax Hospital Medical Center | Halifax Hospital Medical Center |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 06/01/2026 | &nbsp;&nbsp; 5.000% | 1525000 | &nbsp;&nbsp; 1535811 |
| 06/01/2027 | &nbsp;&nbsp; 5.000% | 1295000 | &nbsp;&nbsp; 1304263 |
| Hillsborough County Aviation Authority<sup>(f)</sup>  | Hillsborough County Aviation Authority<sup>(f)</sup>  | Hillsborough County Aviation Authority<sup>(f)</sup>  | Hillsborough County Aviation Authority<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Tampa International Airport | Tampa International Airport | Tampa International Airport | Tampa International Airport |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 10/01/2041 | &nbsp;&nbsp; 5.250% | 4225000 | &nbsp;&nbsp; 4705358 |
| Subordinated Series 2018 | Subordinated Series 2018 | Subordinated Series 2018 | Subordinated Series 2018 |
| 10/01/2048 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3007414 |
| Monroe County School District | Monroe County School District | Monroe County School District | Monroe County School District |
| Refunding Certificate of Participation | Refunding Certificate of Participation | Refunding Certificate of Participation | Refunding Certificate of Participation |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 06/01/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1029587 |
| Orange County School Board | Orange County School Board | Orange County School Board | Orange County School Board |
| Prerefunded 08/01/26 Certificate of Participation | Prerefunded 08/01/26 Certificate of Participation | Prerefunded 08/01/26 Certificate of Participation | Prerefunded 08/01/26 Certificate of Participation |
| Series 2016C | Series 2016C | Series 2016C | Series 2016C |
| 08/01/2033 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5067309 |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Lifespace Communities, Inc. | Lifespace Communities, Inc. | Lifespace Communities, Inc. | Lifespace Communities, Inc. |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 05/15/2036 | &nbsp;&nbsp; 5.000% | 2550000 | &nbsp;&nbsp; 2581293 |
| 05/15/2037 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2526574 |
| Pasco County School Board | Pasco County School Board | Pasco County School Board | Pasco County School Board |
| Refunding Certificate of Participation | Refunding Certificate of Participation | Refunding Certificate of Participation | Refunding Certificate of Participation |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 08/01/2027 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2504997 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Polk County Industrial Development Authority | Polk County Industrial Development Authority | Polk County Industrial Development Authority | Polk County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Carpenter's Home Estates | Carpenter's Home Estates | Carpenter's Home Estates | Carpenter's Home Estates |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 01/01/2029 | &nbsp;&nbsp; 5.000% | 320000 | &nbsp;&nbsp; 326766 |
| 01/01/2049 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 958897 |
| Sarasota County Health Facilities Authority | Sarasota County Health Facilities Authority | Sarasota County Health Facilities Authority | Sarasota County Health Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Village of Isle Project | Village of Isle Project | Village of Isle Project | Village of Isle Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 01/01/2030 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 757199 |
| 01/01/2031 | &nbsp;&nbsp; 5.000% | 935000 | &nbsp;&nbsp; 943711 |
| 01/01/2032 | &nbsp;&nbsp; 5.000% | 1100000 | &nbsp;&nbsp; 1109915 |
| Sarasota County Public Hospital District | Sarasota County Public Hospital District | Sarasota County Public Hospital District | Sarasota County Public Hospital District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Memorial Hospital District | Memorial Hospital District | Memorial Hospital District | Memorial Hospital District |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2041 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5124121 |
| St. Johns County Industrial Development Authority | St. Johns County Industrial Development Authority | St. Johns County Industrial Development Authority | St. Johns County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Vicar's Landing Project | Vicar's Landing Project | Vicar's Landing Project | Vicar's Landing Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/15/2041 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 452278 |
| 12/15/2046 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 409301 |
| 12/15/2050 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 389599 |
| Sterling Hill Community Development District<sup>(h)</sup>  | Sterling Hill Community Development District<sup>(h)</sup>  | Sterling Hill Community Development District<sup>(h)</sup>  | Sterling Hill Community Development District<sup>(h)</sup>  |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| Series 2003B | Series 2003B | Series 2003B | Series 2003B |
| 11/01/2010 | &nbsp;&nbsp; 0.000% | 137787 | &nbsp;&nbsp; 56493 |
| Volusia County Educational Facility Authority | Volusia County Educational Facility Authority | Volusia County Educational Facility Authority | Volusia County Educational Facility Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Embry Riddle Aeronautical University | Embry Riddle Aeronautical University | Embry Riddle Aeronautical University | Embry Riddle Aeronautical University |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 10/15/2044 | &nbsp;&nbsp; 5.000% | 5850000 | &nbsp;&nbsp; 6053541 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **77292803** |
| **Georgia 2.9%** | **Georgia 2.9%** | **Georgia 2.9%** | **Georgia 2.9%** |
| City of Atlanta Department of Aviation<sup>(f)</sup>  | City of Atlanta Department of Aviation<sup>(f)</sup>  | City of Atlanta Department of Aviation<sup>(f)</sup>  | City of Atlanta Department of Aviation<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 07/01/2041 | &nbsp;&nbsp; 5.250% | 1770000 | &nbsp;&nbsp; 1960917 |
| 07/01/2042 | &nbsp;&nbsp; 5.250% | 950000 | &nbsp;&nbsp; 1039712 |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater |
| Prerefunded 11/01/27 Revenue Bonds | Prerefunded 11/01/27 Revenue Bonds | Prerefunded 11/01/27 Revenue Bonds | Prerefunded 11/01/27 Revenue Bonds |
| Series 2018B | Series 2018B | Series 2018B | Series 2018B |
| 11/01/2043 | &nbsp;&nbsp; 5.000% | 2805000 | &nbsp;&nbsp; 2936581 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018B | Series 2018B | Series 2018B | Series 2018B |
| 11/01/2043 | &nbsp;&nbsp; 5.000% | 195000 | &nbsp;&nbsp; 199484 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Gainesville & Hall County Development Authority<sup>(h)</sup>  | Gainesville & Hall County Development Authority<sup>(h)</sup>  | Gainesville & Hall County Development Authority<sup>(h)</sup>  | Gainesville & Hall County Development Authority<sup>(h)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Riverside Military Academy | Riverside Military Academy | Riverside Military Academy | Riverside Military Academy |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 03/01/2027 | &nbsp;&nbsp; 0.000% | 315000 | &nbsp;&nbsp; 141750 |
| 03/01/2037 | &nbsp;&nbsp; 0.000% | 2500000 | &nbsp;&nbsp; 1125000 |
| 03/01/2052 | &nbsp;&nbsp; 0.000% | 2925000 | &nbsp;&nbsp; 1316250 |
| Gainesville & Hall County Hospital Authority | Gainesville & Hall County Hospital Authority | Gainesville & Hall County Hospital Authority | Gainesville & Hall County Hospital Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Northeast Georgia Health System, Inc. Project | Northeast Georgia Health System, Inc. Project | Northeast Georgia Health System, Inc. Project | Northeast Georgia Health System, Inc. Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 02/15/2037 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2034925 |
| Northeast Georgia Health Systems, Inc. | Northeast Georgia Health Systems, Inc. | Northeast Georgia Health Systems, Inc. | Northeast Georgia Health Systems, Inc. |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 02/15/2036 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1528128 |
| 02/15/2042 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3029733 |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 02/15/2040 | &nbsp;&nbsp; 4.000% | 7000000 | &nbsp;&nbsp; 6978636 |
| 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 2019A | Series 2019A | Series 2019A | Series 2019A |
| 05/15/2030 | &nbsp;&nbsp; 5.000% | 2750000 | &nbsp;&nbsp; 2906427 |
| 05/15/2031 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4204715 |
| 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% | 13760000 | &nbsp;&nbsp; 14858538 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **44260796** |
| **Guam 0.1%** | **Guam 0.1%** | **Guam 0.1%** | **Guam 0.1%** |
| Territory of Guam<sup>(i)</sup>  | Territory of Guam<sup>(i)</sup>  | Territory of Guam<sup>(i)</sup>  | Territory of Guam<sup>(i)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Section 30 | Section 30 | Section 30 | Section 30 |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 12/01/2032 | &nbsp;&nbsp; 5.000% | 1310000 | &nbsp;&nbsp; 1325322 |
| 12/01/2033 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1011493 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2336815** |
| **Idaho 0.1%** | **Idaho 0.1%** | **Idaho 0.1%** | **Idaho 0.1%** |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | Idaho Health Facilities Authority | Idaho Health Facilities Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Terraces of Boise Project | Terraces of Boise Project | Terraces of Boise Project | Terraces of Boise Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 10/01/2031 | &nbsp;&nbsp; 3.800% | 2100000 | &nbsp;&nbsp; 2087154 |
| **Illinois 12.8%** | **Illinois 12.8%** | **Illinois 12.8%** | **Illinois 12.8%** |
| Chicago Board of Education | Chicago Board of Education | Chicago Board of Education | Chicago Board of Education |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 04/01/2046 | &nbsp;&nbsp; 6.000% | 1500000 | &nbsp;&nbsp; 1520164 |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 04/01/2042 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1513950 |
| 04/01/2046 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1227836 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Chicago Housing Authority | Chicago Housing Authority | Chicago Housing Authority | Chicago Housing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A (HUD) | Series 2018A (HUD) | Series 2018A (HUD) | Series 2018A (HUD) |
| 01/01/2037 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2574249 |
| Chicago O'Hare International Airport<sup>(f)</sup>  | Chicago O'Hare International Airport<sup>(f)</sup>  | Chicago O'Hare International Airport<sup>(f)</sup>  | Chicago O'Hare International Airport<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 01/01/2037 | &nbsp;&nbsp; 5.000% | 1200000 | &nbsp;&nbsp; 1246328 |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 01/01/2038 | &nbsp;&nbsp; 5.000% | 4250000 | &nbsp;&nbsp; 4398485 |
| 01/01/2039 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1290508 |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 01/01/2038 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1069962 |
| 01/01/2039 | &nbsp;&nbsp; 5.000% | 1215000 | &nbsp;&nbsp; 1298626 |
| 01/01/2040 | &nbsp;&nbsp; 5.000% | 1770000 | &nbsp;&nbsp; 1882279 |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 01/01/2033 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2250335 |
| Chicago Transit Authority | Chicago Transit Authority | Chicago Transit Authority | Chicago Transit Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Second Lien | Second Lien | Second Lien | Second Lien |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 12/01/2046 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3006306 |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Second Lien | Second Lien | Second Lien | Second Lien |
| Junior Subordinated Series 2020A | Junior Subordinated Series 2020A | Junior Subordinated Series 2020A | Junior Subordinated Series 2020A |
| 12/01/2050 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2608930 |
| City of Chicago | City of Chicago | City of Chicago | City of Chicago |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 01/01/2038 | &nbsp;&nbsp; 6.000% | 10000000 | &nbsp;&nbsp; 10151957 |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 01/01/2040 | &nbsp;&nbsp; 5.000% | 2265000 | &nbsp;&nbsp; 2289903 |
| 01/01/2044 | &nbsp;&nbsp; 5.000% | 5875000 | &nbsp;&nbsp; 5855933 |
| Series 2020A Escrowed to Maturity | Series 2020A Escrowed to Maturity | Series 2020A Escrowed to Maturity | Series 2020A Escrowed to Maturity |
| 01/01/2028 | &nbsp;&nbsp; 5.000% | 1925000 | &nbsp;&nbsp; 2018254 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 01/01/2028 | &nbsp;&nbsp; 5.000% | 4075000 | &nbsp;&nbsp; 4183874 |
| City of Chicago Wastewater Transmission | City of Chicago Wastewater Transmission | City of Chicago Wastewater Transmission | City of Chicago Wastewater Transmission |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| 2nd Lien | 2nd Lien | 2nd Lien | 2nd Lien |
| Junior Subordinated Series 2017B | Junior Subordinated Series 2017B | Junior Subordinated Series 2017B | Junior Subordinated Series 2017B |
| 01/01/2032 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2043267 |
| 01/01/2035 | &nbsp;&nbsp; 5.000% | 3310000 | &nbsp;&nbsp; 3373118 |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 01/01/2033 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2551816 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| City of Chicago Waterworks | City of Chicago Waterworks | City of Chicago Waterworks | City of Chicago Waterworks |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| 2nd Lien | 2nd Lien | 2nd Lien | 2nd Lien |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 11/01/2027 | &nbsp;&nbsp; 5.000% | 3750000 | &nbsp;&nbsp; 3816386 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 2nd Lien | 2nd Lien | 2nd Lien | 2nd Lien |
| Junior Subordinated Series 2016A-1 | Junior Subordinated Series 2016A-1 | Junior Subordinated Series 2016A-1 | Junior Subordinated Series 2016A-1 |
| 11/01/2027 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1017703 |
| 11/01/2029 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1018464 |
| Series 2016A-1 | Series 2016A-1 | Series 2016A-1 | Series 2016A-1 |
| 11/01/2028 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1018614 |
| Cook County School District No. 144 Prairie Hills<sup>(d)</sup>  | Cook County School District No. 144 Prairie Hills<sup>(d)</sup>  | Cook County School District No. 144 Prairie Hills<sup>(d)</sup>  | Cook County School District No. 144 Prairie Hills<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Capital Appreciation | Capital Appreciation | Capital Appreciation | Capital Appreciation |
| Series 2011C (AGM) | Series 2011C (AGM) | Series 2011C (AGM) | Series 2011C (AGM) |
| 12/01/2028 | &nbsp;&nbsp; 0.000% | 2830000 | &nbsp;&nbsp; 2607503 |
| 12/01/2029 | &nbsp;&nbsp; 0.000% | 2580000 | &nbsp;&nbsp; 2306413 |
| Cook County School District No. 83 Mannheim | Cook County School District No. 83 Mannheim | Cook County School District No. 83 Mannheim | Cook County School District No. 83 Mannheim |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| School | School | School | School |
| Series 2013 | Series 2013 | Series 2013 | Series 2013 |
| 06/01/2033 | &nbsp;&nbsp; 5.625% | 2830000 | &nbsp;&nbsp; 3178457 |
| County of Cook | County of Cook | County of Cook | County of Cook |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 11/15/2028 | &nbsp;&nbsp; 5.000% | 3150000 | &nbsp;&nbsp; 3210102 |
| 11/15/2031 | &nbsp;&nbsp; 5.000% | 2750000 | &nbsp;&nbsp; 2794695 |
| County of Cook Sales Tax | County of Cook Sales Tax | County of Cook Sales Tax | County of Cook Sales Tax |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 11/15/2035 | &nbsp;&nbsp; 5.250% | 1520000 | &nbsp;&nbsp; 1582100 |
| 11/15/2036 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 3116943 |
| Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority |
| Improvement Refunding Bonds | Improvement Refunding Bonds | Improvement Refunding Bonds | Improvement Refunding Bonds |
| Chicago International | Chicago International | Chicago International | Chicago International |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 12/01/2037 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1012184 |
| 12/01/2047 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 963698 |
| Prerefunded 01/01/27 Revenue Bonds | Prerefunded 01/01/27 Revenue Bonds | Prerefunded 01/01/27 Revenue Bonds | Prerefunded 01/01/27 Revenue Bonds |
| Edward-Elmhurst Healthcare | Edward-Elmhurst Healthcare | Edward-Elmhurst Healthcare | Edward-Elmhurst Healthcare |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 01/01/2036 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2047582 |
| Prerefunded 01/01/28 Revenue Bonds | Prerefunded 01/01/28 Revenue Bonds | Prerefunded 01/01/28 Revenue Bonds | Prerefunded 01/01/28 Revenue Bonds |
| Edward-Elmhurst Healthcare | Edward-Elmhurst Healthcare | Edward-Elmhurst Healthcare | Edward-Elmhurst Healthcare |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 01/01/2044 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5247015 |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| OSF Healthcare System | OSF Healthcare System | OSF Healthcare System | OSF Healthcare System |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 11/15/2026 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1001637 |
| 11/15/2027 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 500610 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 05/15/2043 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5095860 |
| University of Chicago | University of Chicago | University of Chicago | University of Chicago |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 04/01/2038 | &nbsp;&nbsp; 5.250% | 1900000 | &nbsp;&nbsp; 2177652 |
| 04/01/2039 | &nbsp;&nbsp; 5.250% | 2085000 | &nbsp;&nbsp; 2367111 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| University of Illinois at Urbana-Champaign Project | University of Illinois at Urbana-Champaign Project | University of Illinois at Urbana-Champaign Project | University of Illinois at Urbana-Champaign Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 10/01/2049 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1267334 |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | Illinois Municipal Electric Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A (AGM) | Series 2025A (AGM) | Series 2025A (AGM) | Series 2025A (AGM) |
| 02/01/2034 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5815320 |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | Illinois State Toll Highway Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 12/01/2032 | &nbsp;&nbsp; 5.000% | 7790000 | &nbsp;&nbsp; 7805398 |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 01/01/2031 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 537161 |
| Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 12/01/2031 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 5004943 |
| Railsplitter Tobacco Settlement Authority | Railsplitter Tobacco Settlement Authority | Railsplitter Tobacco Settlement Authority | Railsplitter Tobacco Settlement Authority |
| Prerefunded 06/01/26 Revenue Bonds | Prerefunded 06/01/26 Revenue Bonds | Prerefunded 06/01/26 Revenue Bonds | Prerefunded 06/01/26 Revenue Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 06/01/2027 | &nbsp;&nbsp; 5.000% | 4185000 | &nbsp;&nbsp; 4221850 |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | Sales Tax Securitization Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Sales Tax Securitization | Sales Tax Securitization | Sales Tax Securitization | Sales Tax Securitization |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 01/01/2029 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1043019 |
| 01/01/2030 | &nbsp;&nbsp; 5.000% | 1450000 | &nbsp;&nbsp; 1510843 |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 01/01/2030 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2174105 |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 01/01/2031 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2081674 |
| Series 2018C | Series 2018C | Series 2018C | Series 2018C |
| 01/01/2043 | &nbsp;&nbsp; 5.250% | 5000000 | &nbsp;&nbsp; 5135943 |
| Southwestern Illinois Development Authority | Southwestern Illinois Development Authority | Southwestern Illinois Development Authority | Southwestern Illinois Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| &nbsp;&nbsp; Local Government - Southwestern Illinois Flood Prevention District Council <br> Project | &nbsp;&nbsp; Local Government - Southwestern Illinois Flood Prevention District Council <br> Project | &nbsp;&nbsp; Local Government - Southwestern Illinois Flood Prevention District Council <br> Project | &nbsp;&nbsp; Local Government - Southwestern Illinois Flood Prevention District Council <br> Project |
| Subordinated Series 2016 | Subordinated Series 2016 | Subordinated Series 2016 | Subordinated Series 2016 |
| 10/15/2029 | &nbsp;&nbsp; 5.000% | 1780000 | &nbsp;&nbsp; 1783853 |
| 10/15/2032 | &nbsp;&nbsp; 5.000% | 1335000 | &nbsp;&nbsp; 1337856 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| State of Illinois | State of Illinois | State of Illinois | State of Illinois |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Junior Obligations | Junior Obligations | Junior Obligations | Junior Obligations |
| Series 2018B | Series 2018B | Series 2018B | Series 2018B |
| 06/15/2034 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5224679 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 06/01/2026 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5040302 |
| 11/01/2030 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1016394 |
| Series 2019B | Series 2019B | Series 2019B | Series 2019B |
| 11/01/2034 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 5092035 |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 05/01/2039 | &nbsp;&nbsp; 5.500% | 4000000 | &nbsp;&nbsp; 4299823 |
| 05/01/2045 | &nbsp;&nbsp; 5.750% | 2000000 | &nbsp;&nbsp; 2114217 |
| Series 2020C | Series 2020C | Series 2020C | Series 2020C |
| 05/01/2030 | &nbsp;&nbsp; 5.500% | 1500000 | &nbsp;&nbsp; 1613412 |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 03/01/2039 | &nbsp;&nbsp; 4.000% | 3200000 | &nbsp;&nbsp; 3164555 |
| Series 2023B | Series 2023B | Series 2023B | Series 2023B |
| 05/01/2040 | &nbsp;&nbsp; 5.250% | 1690000 | &nbsp;&nbsp; 1825900 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 02/01/2026 | &nbsp;&nbsp; 5.000% | 7000000 | &nbsp;&nbsp; 7000752 |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 10/01/2029 | &nbsp;&nbsp; 5.000% | 2400000 | &nbsp;&nbsp; 2547029 |
| Series 2018B | Series 2018B | Series 2018B | Series 2018B |
| 10/01/2027 | &nbsp;&nbsp; 5.000% | 2300000 | &nbsp;&nbsp; 2391281 |
| 10/01/2029 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5306310 |
| State of Illinois Sales Tax | State of Illinois Sales Tax | State of Illinois Sales Tax | State of Illinois Sales Tax |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Junior Obligation | Junior Obligation | Junior Obligation | Junior Obligation |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 06/15/2041 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5396579 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **196189376** |
| **Indiana 0.7%** | **Indiana 0.7%** | **Indiana 0.7%** | **Indiana 0.7%** |
| Indiana Finance Authority | Indiana Finance Authority | Indiana Finance Authority | Indiana Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| BHI Senior Living | BHI Senior Living | BHI Senior Living | BHI Senior Living |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 11/15/2046 | &nbsp;&nbsp; 5.250% | 2500000 | &nbsp;&nbsp; 2504155 |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 11/15/2038 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2040424 |
| Ohio Valley Electric Corp. Project | Ohio Valley Electric Corp. Project | Ohio Valley Electric Corp. Project | Ohio Valley Electric Corp. Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 11/01/2030 | &nbsp;&nbsp; 3.000% | 2000000 | &nbsp;&nbsp; 1972461 |
| 11/01/2030 | &nbsp;&nbsp; 3.000% | 1000000 | &nbsp;&nbsp; 986230 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Purdue University | Purdue University | Purdue University | Purdue University |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 07/01/2036 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2924365 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10427635** |
| **Iowa 0.4%** | **Iowa 0.4%** | **Iowa 0.4%** | **Iowa 0.4%** |
| Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Lifespace Communities, Inc. | Lifespace Communities, Inc. | Lifespace Communities, Inc. | Lifespace Communities, Inc. |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 05/15/2036 | &nbsp;&nbsp; 5.000% | 4065000 | &nbsp;&nbsp; 4075930 |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 05/15/2043 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1000047 |
| Northcrest, Inc. Project | Northcrest, Inc. Project | Northcrest, Inc. Project | Northcrest, Inc. Project |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 03/01/2048 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1182933 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6258910** |
| **Kentucky 1.8%** | **Kentucky 1.8%** | **Kentucky 1.8%** | **Kentucky 1.8%** |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Baptist Healthcare Systems | Baptist Healthcare Systems | Baptist Healthcare Systems | Baptist Healthcare Systems |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 08/15/2041 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3569287 |
| 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 |
| 09/01/2029 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4006742 |
| 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% | 5000000 | &nbsp;&nbsp; 5403756 |
| Kentucky Public Energy Authority<sup>(b)</sup>  | Kentucky Public Energy Authority<sup>(b)</sup>  | Kentucky Public Energy Authority<sup>(b)</sup>  | Kentucky Public Energy Authority<sup>(b)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A (Mandatory Put 12/01/29) | Series 2025A (Mandatory Put 12/01/29) | Series 2025A (Mandatory Put 12/01/29) | Series 2025A (Mandatory Put 12/01/29) |
| 06/01/2055 | &nbsp;&nbsp; 5.250% | 5600000 | &nbsp;&nbsp; 5958751 |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Norton Healthcare, Inc. | Norton Healthcare, Inc. | Norton Healthcare, Inc. | Norton Healthcare, Inc. |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 10/01/2030 | &nbsp;&nbsp; 5.000% | 1300000 | &nbsp;&nbsp; 1318700 |
| 10/01/2031 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3548711 |
| Paducah Electric Plant Board | Paducah Electric Plant Board | Paducah Electric Plant Board | Paducah Electric Plant Board |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016A (AGM) | Series 2016A (AGM) | Series 2016A (AGM) | Series 2016A (AGM) |
| 10/01/2027 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2031419 |
| 10/01/2028 | &nbsp;&nbsp; 5.000% | 1850000 | &nbsp;&nbsp; 1878905 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27716271** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Maine 0.2%** | **Maine 0.2%** | **Maine 0.2%** | **Maine 0.2%** |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Main Health Services | Main Health Services | Main Health Services | Main Health Services |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 07/01/2043 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3565206 |
| **Maryland 1.3%** | **Maryland 1.3%** | **Maryland 1.3%** | **Maryland 1.3%** |
| County of Anne Arundel | County of Anne Arundel | County of Anne Arundel | County of Anne Arundel |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Consolidated General Improvements | Consolidated General Improvements | Consolidated General Improvements | Consolidated General Improvements |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 10/01/2031 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3826602 |
| 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 |
| 09/01/2030 | &nbsp;&nbsp; 3.250% | 395000 | &nbsp;&nbsp; 384184 |
| Maryland State Transportation Authority | Maryland State Transportation Authority | Maryland State Transportation Authority | Maryland State Transportation Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Transportation Facilities Projects | Transportation Facilities Projects | Transportation Facilities Projects | Transportation Facilities Projects |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2041 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5605378 |
| State of Maryland | State of Maryland | State of Maryland | State of Maryland |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 08/01/2026 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 10140004 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19956168** |
| **Massachusetts 3.7%** | **Massachusetts 3.7%** | **Massachusetts 3.7%** | **Massachusetts 3.7%** |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | Commonwealth of Massachusetts | Commonwealth of Massachusetts |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Consolidated Loan of 2023 | Consolidated Loan of 2023 | Consolidated Loan of 2023 | Consolidated Loan of 2023 |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 05/01/2040 | &nbsp;&nbsp; 5.000% | 870000 | &nbsp;&nbsp; 971128 |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 01/01/2035 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 10469359 |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 01/01/2037 | &nbsp;&nbsp; 5.000% | 850000 | &nbsp;&nbsp; 901944 |
| 01/01/2039 | &nbsp;&nbsp; 5.000% | 3960000 | &nbsp;&nbsp; 4179061 |
| Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds |
| Series 2023C | Series 2023C | Series 2023C | Series 2023C |
| 08/01/2040 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5588316 |
| Massachusetts Bay Transportation Authority<sup>(d)</sup>  | Massachusetts Bay Transportation Authority<sup>(d)</sup>  | Massachusetts Bay Transportation Authority<sup>(d)</sup>  | Massachusetts Bay Transportation Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 07/01/2029 | &nbsp;&nbsp; 0.000% | 3500000 | &nbsp;&nbsp; 3183586 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainability Bonds | Sustainability Bonds | Sustainability Bonds | Sustainability Bonds |
| Subordinated Series 2017 | Subordinated Series 2017 | Subordinated Series 2017 | Subordinated Series 2017 |
| 07/01/2046 | &nbsp;&nbsp; 5.000% | 4465000 | &nbsp;&nbsp; 4514554 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency |
| Refundind Revenue Bonds | Refundind Revenue Bonds | Refundind Revenue Bonds | Refundind Revenue Bonds |
| Boston University | Boston University | Boston University | Boston University |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 10/01/2038 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3447968 |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Emerson College | Emerson College | Emerson College | Emerson College |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 01/01/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1025272 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 01/01/2040 | &nbsp;&nbsp; 5.250% | 535000 | &nbsp;&nbsp; 571635 |
| 01/01/2042 | &nbsp;&nbsp; 5.250% | 450000 | &nbsp;&nbsp; 469335 |
| Foxborough Regional Charter | Foxborough Regional Charter | Foxborough Regional Charter | Foxborough Regional Charter |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2037 | &nbsp;&nbsp; 5.000% | 1400000 | &nbsp;&nbsp; 1412264 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Harvard University | Harvard University | Harvard University | Harvard University |
| Series 2025A-2 (Mandatory Put 11/15/35) | Series 2025A-2 (Mandatory Put 11/15/35) | Series 2025A-2 (Mandatory Put 11/15/35) | Series 2025A-2 (Mandatory Put 11/15/35) |
| 05/15/2055 | &nbsp;&nbsp; 5.000% | 4510000 | &nbsp;&nbsp; 5365009 |
| UMass Boston Student Housing Project | UMass Boston Student Housing Project | UMass Boston Student Housing Project | UMass Boston Student Housing Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 10/01/2032 | &nbsp;&nbsp; 5.000% | 1300000 | &nbsp;&nbsp; 1309143 |
| 10/01/2036 | &nbsp;&nbsp; 5.000% | 4600000 | &nbsp;&nbsp; 4617028 |
| Massachusetts Development Finance Agency<sup>(c)</sup>  | Massachusetts Development Finance Agency<sup>(c)</sup>  | Massachusetts Development Finance Agency<sup>(c)</sup>  | Massachusetts Development Finance Agency<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Newbridge Charles, Inc. | Newbridge Charles, Inc. | Newbridge Charles, Inc. | Newbridge Charles, Inc. |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 10/01/2032 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 2004153 |
| 10/01/2037 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 506474 |
| 10/01/2047 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 494714 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Linden Ponds, Inc. Facility | Linden Ponds, Inc. Facility | Linden Ponds, Inc. Facility | Linden Ponds, Inc. Facility |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 11/15/2033 | &nbsp;&nbsp; 5.000% | 975000 | &nbsp;&nbsp; 1005483 |
| Merrimack College Student Housing Project | Merrimack College Student Housing Project | Merrimack College Student Housing Project | Merrimack College Student Housing Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2044 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 502717 |
| Massachusetts Port Authority<sup>(f)</sup>  | Massachusetts Port Authority<sup>(f)</sup>  | Massachusetts Port Authority<sup>(f)</sup>  | Massachusetts Port Authority<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 07/01/2040 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4164864 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **56704007** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Michigan 1.7%** | **Michigan 1.7%** | **Michigan 1.7%** | **Michigan 1.7%** |
| Great Lakes Water Authority Sewage Disposal System | Great Lakes Water Authority Sewage Disposal System | Great Lakes Water Authority Sewage Disposal System | Great Lakes Water Authority Sewage Disposal System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2018B | Series 2018B | Series 2018B | Series 2018B |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 3600000 | &nbsp;&nbsp; 3916951 |
| 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 |
| 11/15/2041 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1008442 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Multimodal-McLaren Health Care | Multimodal-McLaren Health Care | Multimodal-McLaren Health Care | Multimodal-McLaren Health Care |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 02/15/2044 | &nbsp;&nbsp; 4.000% | 4000000 | &nbsp;&nbsp; 3721996 |
| 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 2024A | Series 2024A | Series 2024A | Series 2024A |
| 12/01/2039 | &nbsp;&nbsp; 4.100% | 4025000 | &nbsp;&nbsp; 4053152 |
| Michigan State University | Michigan State University | Michigan State University | Michigan State University |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 08/15/2040 | &nbsp;&nbsp; 5.000% | 5550000 | &nbsp;&nbsp; 6132429 |
| Michigan Strategic Fund<sup>(f)</sup>  | Michigan Strategic Fund<sup>(f)</sup>  | Michigan Strategic Fund<sup>(f)</sup>  | Michigan Strategic Fund<sup>(f)</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 |
| 12/31/2043 | &nbsp;&nbsp; 5.000% | 3400000 | &nbsp;&nbsp; 3415109 |
| Wayne County Airport Authority | Wayne County Airport Authority | Wayne County Airport Authority | Wayne County Airport Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Detroit Metro | Detroit Metro | Detroit Metro | Detroit Metro |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2036 | &nbsp;&nbsp; 5.000% | 3205000 | &nbsp;&nbsp; 3365913 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **25613992** |
| **Minnesota 1.1%** | **Minnesota 1.1%** | **Minnesota 1.1%** | **Minnesota 1.1%** |
| City of Maple Grove | City of Maple Grove | City of Maple Grove | City of Maple Grove |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Maple Grove Hospital Corp. | Maple Grove Hospital Corp. | Maple Grove Hospital Corp. | Maple Grove Hospital Corp. |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 05/01/2029 | &nbsp;&nbsp; 5.000% | 2720000 | &nbsp;&nbsp; 2767330 |
| Duluth Economic Development Authority | Duluth Economic Development Authority | Duluth Economic Development Authority | Duluth Economic Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Essentia Health Obligation Group | Essentia Health Obligation Group | Essentia Health Obligation Group | Essentia Health Obligation Group |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 02/15/2043 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1014963 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Benedictine Health System | Benedictine Health System | Benedictine Health System | Benedictine Health System |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 07/01/2036 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2856157 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul | Housing & Redevelopment Authority of The City of St. Paul |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Fairview Health Services | Fairview Health Services | Fairview Health Services | Fairview Health Services |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 11/15/2029 | &nbsp;&nbsp; 5.000% | 1050000 | &nbsp;&nbsp; 1084716 |
| Minneapolis-St. Paul Metropolitan Airports Commission<sup>(f)</sup>  | Minneapolis-St. Paul Metropolitan Airports Commission<sup>(f)</sup>  | Minneapolis-St. Paul Metropolitan Airports Commission<sup>(f)</sup>  | Minneapolis-St. Paul Metropolitan Airports Commission<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Private Activity | Private Activity | Private Activity | Private Activity |
| Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 |
| 01/01/2042 | &nbsp;&nbsp; 5.250% | 5000000 | &nbsp;&nbsp; 5430486 |
| Watertown-Mayer Independent School District No. 111<sup>(d)</sup>  | Watertown-Mayer Independent School District No. 111<sup>(d)</sup>  | Watertown-Mayer Independent School District No. 111<sup>(d)</sup>  | Watertown-Mayer Independent School District No. 111<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 02/01/2030 | &nbsp;&nbsp; 0.000% | 2475000 | &nbsp;&nbsp; 2150320 |
| Woodbury Housing & Redevelopment Authority | Woodbury Housing & Redevelopment Authority | Woodbury Housing & Redevelopment Authority | Woodbury Housing & Redevelopment Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| St. Therese of Woodbury | St. Therese of Woodbury | St. Therese of Woodbury | St. Therese of Woodbury |
| Series 2014 | Series 2014 | Series 2014 | Series 2014 |
| 12/01/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1000723 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16304695** |
| **Mississippi 0.6%** | **Mississippi 0.6%** | **Mississippi 0.6%** | **Mississippi 0.6%** |
| Mississippi Hospital Equipment & Facilities Authority | Mississippi Hospital Equipment & Facilities Authority | Mississippi Hospital Equipment & Facilities Authority | Mississippi Hospital Equipment & Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Forrest County General Hospital Project | Forrest County General Hospital Project | Forrest County General Hospital Project | Forrest County General Hospital Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 01/01/2039 | &nbsp;&nbsp; 4.000% | 1500000 | &nbsp;&nbsp; 1496279 |
| 01/01/2040 | &nbsp;&nbsp; 4.000% | 1100000 | &nbsp;&nbsp; 1085628 |
| State of Mississippi | State of Mississippi | State of Mississippi | State of Mississippi |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2015E | Series 2015E | Series 2015E | Series 2015E |
| 10/15/2029 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3505836 |
| State of Mississippi Gaming Tax | State of Mississippi Gaming Tax | State of Mississippi Gaming Tax | State of Mississippi Gaming Tax |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 10/15/2036 | &nbsp;&nbsp; 5.000% | 3395000 | &nbsp;&nbsp; 3544771 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9632514** |
| **Missouri 0.9%** | **Missouri 0.9%** | **Missouri 0.9%** | **Missouri 0.9%** |
| 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 |
| 02/15/2044 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1865665 |
| 02/15/2049 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2185665 |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| St. Luke's Health Systems, Inc. | St. Luke's Health Systems, Inc. | St. Luke's Health Systems, Inc. | St. Luke's Health Systems, Inc. |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 11/15/2034 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3018465 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Kansas City Industrial Development Authority<sup>(f)</sup>  | Kansas City Industrial Development Authority<sup>(f)</sup>  | Kansas City Industrial Development Authority<sup>(f)</sup>  | Kansas City Industrial Development Authority<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Kansas City International Airport | Kansas City International Airport | Kansas City International Airport | Kansas City International Airport |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 03/01/2044 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2026605 |
| Lee's Summit Industrial Development Authority | Lee's Summit Industrial Development Authority | Lee's Summit Industrial Development Authority | Lee's Summit Industrial Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| John Knox Village Project | John Knox Village Project | John Knox Village Project | John Knox Village Project |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 08/15/2036 | &nbsp;&nbsp; 5.000% | 1100000 | &nbsp;&nbsp; 1103783 |
| 08/15/2051 | &nbsp;&nbsp; 5.000% | 2405000 | &nbsp;&nbsp; 2169898 |
| St. Louis County Industrial Development Authority | St. Louis County Industrial Development Authority | St. Louis County Industrial Development Authority | St. Louis County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Friendship Village St. Louis | Friendship Village St. Louis | Friendship Village St. Louis | Friendship Village St. Louis |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 09/01/2048 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 960362 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13330443** |
| **Nebraska 1.8%** | **Nebraska 1.8%** | **Nebraska 1.8%** | **Nebraska 1.8%** |
| 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% | 3000000 | &nbsp;&nbsp; 3222668 |
| Nebraska Public Power District | Nebraska Public Power District | Nebraska Public Power District | Nebraska Public Power District |
| General Refunding Revenue Bonds | General Refunding Revenue Bonds | General Refunding Revenue Bonds | General Refunding Revenue Bonds |
| Series 2016B | Series 2016B | Series 2016B | Series 2016B |
| 01/01/2037 | &nbsp;&nbsp; 5.000% | 7435000 | &nbsp;&nbsp; 7444919 |
| Omaha Public Power District | Omaha Public Power District | Omaha Public Power District | Omaha Public Power District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 02/01/2038 | &nbsp;&nbsp; 5.000% | 1200000 | &nbsp;&nbsp; 1346636 |
| Series 2025B | Series 2025B | Series 2025B | Series 2025B |
| 02/01/2043 | &nbsp;&nbsp; 5.000% | 10540000 | &nbsp;&nbsp; 11487400 |
| 02/01/2044 | &nbsp;&nbsp; 5.000% | 3800000 | &nbsp;&nbsp; 4104943 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27606566** |
| **Nevada 0.8%** | **Nevada 0.8%** | **Nevada 0.8%** | **Nevada 0.8%** |
| City of Carson City | City of Carson City | City of Carson City | City of Carson City |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Carson Tahoe Regional Medical Center | Carson Tahoe Regional Medical Center | Carson Tahoe Regional Medical Center | Carson Tahoe Regional Medical Center |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 09/01/2031 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1025267 |
| 09/01/2033 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1022860 |
| County of Clark | County of Clark | County of Clark | County of Clark |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 07/01/2039 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5586447 |
| County of Clark Department of Aviation | County of Clark Department of Aviation | County of Clark Department of Aviation | County of Clark Department of Aviation |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2017A-2 | Subordinated Series 2017A-2 | Subordinated Series 2017A-2 | Subordinated Series 2017A-2 |
| 07/01/2040 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4085745 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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 2018A | Series 2018A | Series 2018A | Series 2018A |
| 12/15/2029 | &nbsp;&nbsp; 4.500% | 255000 | &nbsp;&nbsp; 255075 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11975394** |
| **New Jersey 4.8%** | **New Jersey 4.8%** | **New Jersey 4.8%** | **New Jersey 4.8%** |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | New Jersey Economic Development Authority | New Jersey Economic Development Authority |
| Prerefunded 12/15/26 Revenue Bonds | Prerefunded 12/15/26 Revenue Bonds | Prerefunded 12/15/26 Revenue Bonds | Prerefunded 12/15/26 Revenue Bonds |
| Series 2016BBB | Series 2016BBB | Series 2016BBB | Series 2016BBB |
| 06/15/2030 | &nbsp;&nbsp; 5.500% | 2500000 | &nbsp;&nbsp; 2571618 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Transportation Project | Transportation Project | Transportation Project | Transportation Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 11/01/2036 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5352304 |
| New Jersey Higher Education Student Assistance Authority<sup>(f)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(f)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(f)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(f)</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 |
| 12/01/2034 | &nbsp;&nbsp; 5.000% | 2570000 | &nbsp;&nbsp; 2813852 |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Federal Highway Reimbursement | Federal Highway Reimbursement | Federal Highway Reimbursement | Federal Highway Reimbursement |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 06/15/2030 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1008745 |
| 06/15/2031 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1008534 |
| Series 2024AA | Series 2024AA | Series 2024AA | Series 2024AA |
| 06/15/2041 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1131764 |
| Transportation System | Transportation System | Transportation System | Transportation System |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 12/15/2034 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1594176 |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 12/15/2033 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3263250 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019BB | Series 2019BB | Series 2019BB | Series 2019BB |
| 06/15/2036 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1021733 |
| 06/15/2044 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2436444 |
| 06/15/2050 | &nbsp;&nbsp; 4.000% | 3500000 | &nbsp;&nbsp; 3200508 |
| Series 2020AA | Series 2020AA | Series 2020AA | Series 2020AA |
| 06/15/2038 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1017943 |
| Transportation Program | Transportation Program | Transportation Program | Transportation Program |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/15/2037 | &nbsp;&nbsp; 5.000% | 4465000 | &nbsp;&nbsp; 4705992 |
| Series 2024CC | Series 2024CC | Series 2024CC | Series 2024CC |
| 06/15/2035 | &nbsp;&nbsp; 5.000% | 4250000 | &nbsp;&nbsp; 4971470 |
| Series 2025AA | Series 2025AA | Series 2025AA | Series 2025AA |
| 06/15/2037 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2907573 |
| 06/15/2038 | &nbsp;&nbsp; 5.000% | 1700000 | &nbsp;&nbsp; 1959650 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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 Transportation Trust Fund Authority<sup>(d)</sup>  | New Jersey Transportation Trust Fund Authority<sup>(d)</sup>  | New Jersey Transportation Trust Fund Authority<sup>(d)</sup>  | New Jersey Transportation Trust Fund Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Capital Appreciation Transportation System | Capital Appreciation Transportation System | Capital Appreciation Transportation System | Capital Appreciation Transportation System |
| Series 2006C (AGM) | Series 2006C (AGM) | Series 2006C (AGM) | Series 2006C (AGM) |
| 12/15/2032 | &nbsp;&nbsp; 0.000% | 5000000 | &nbsp;&nbsp; 4111994 |
| 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 2017E | Series 2017E | Series 2017E | Series 2017E |
| 01/01/2029 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1575669 |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 01/01/2042 | &nbsp;&nbsp; 5.000% | 7000000 | &nbsp;&nbsp; 7719295 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025B | Series 2025B | Series 2025B | Series 2025B |
| 01/01/2034 | &nbsp;&nbsp; 5.000% | 6430000 | &nbsp;&nbsp; 7501922 |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 06/01/2031 | &nbsp;&nbsp; 5.000% | 2750000 | &nbsp;&nbsp; 2873874 |
| 06/01/2032 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2083208 |
| 06/01/2033 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1557607 |
| 06/01/2034 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2067257 |
| 06/01/2046 | &nbsp;&nbsp; 5.250% | 2440000 | &nbsp;&nbsp; 2429927 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **72886309** |
| **New Mexico 0.2%** | **New Mexico 0.2%** | **New Mexico 0.2%** | **New Mexico 0.2%** |
| City of Santa Fe | City of Santa Fe | City of Santa Fe | City of Santa Fe |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| El Castillo Retirement Project | El Castillo Retirement Project | El Castillo Retirement Project | El Castillo Retirement Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 05/15/2044 | &nbsp;&nbsp; 5.000% | 1350000 | &nbsp;&nbsp; 1337396 |
| County of Bernalillo | County of Bernalillo | County of Bernalillo | County of Bernalillo |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 1998 | Series 1998 | Series 1998 | Series 1998 |
| 04/01/2027 | &nbsp;&nbsp; 5.250% | 1325000 | &nbsp;&nbsp; 1334704 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2672100** |
| **New York 8.8%** | **New York 8.8%** | **New York 8.8%** | **New York 8.8%** |
| Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Charter School For Applied Technologies Project | Charter School For Applied Technologies Project | Charter School For Applied Technologies Project | Charter School For Applied Technologies Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 06/01/2035 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1018107 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Tapestry-Charter School Project | Tapestry-Charter School Project | Tapestry-Charter School Project | Tapestry-Charter School Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 08/01/2037 | &nbsp;&nbsp; 5.000% | 1300000 | &nbsp;&nbsp; 1311485 |
| 08/01/2047 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 970035 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Build Resource Corp.<sup>(f)</sup>  | Build Resource Corp.<sup>(f)</sup>  | Build Resource Corp.<sup>(f)</sup>  | Build Resource Corp.<sup>(f)</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 |
| 07/01/2042 | &nbsp;&nbsp; 5.500% | 1135000 | &nbsp;&nbsp; 1242211 |
| 07/01/2043 | &nbsp;&nbsp; 5.500% | 730000 | &nbsp;&nbsp; 789924 |
| 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 2018E-1 | Series 2018E-1 | Series 2018E-1 | Series 2018E-1 |
| 03/01/2034 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 3157554 |
| 03/01/2035 | &nbsp;&nbsp; 5.250% | 2500000 | &nbsp;&nbsp; 2626957 |
| 03/01/2037 | &nbsp;&nbsp; 5.000% | 1120000 | &nbsp;&nbsp; 1165975 |
| Subordinated Series 2023E-1 | Subordinated Series 2023E-1 | Subordinated Series 2023E-1 | Subordinated Series 2023E-1 |
| 04/01/2043 | &nbsp;&nbsp; 5.250% | 6000000 | &nbsp;&nbsp; 6508156 |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 02/15/2034 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5120049 |
| Long Island Power Authority | Long Island Power Authority | Long Island Power Authority | Long Island Power Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 09/01/2041 | &nbsp;&nbsp; 5.000% | 1575000 | &nbsp;&nbsp; 1758465 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2023E | Series 2023E | Series 2023E | Series 2023E |
| 09/01/2037 | &nbsp;&nbsp; 5.000% | 900000 | &nbsp;&nbsp; 1026722 |
| 09/01/2038 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1697752 |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | Metropolitan Transportation Authority | Metropolitan Transportation Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2017C-1 | Series 2017C-1 | Series 2017C-1 | Series 2017C-1 |
| 11/15/2034 | &nbsp;&nbsp; 5.000% | 1815000 | &nbsp;&nbsp; 1901042 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2016C-1 | Series 2016C-1 | Series 2016C-1 | Series 2016C-1 |
| 11/15/2036 | &nbsp;&nbsp; 5.000% | 2325000 | &nbsp;&nbsp; 2354677 |
| 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 |
| Future Tax Secured | Future Tax Secured | Future Tax Secured | Future Tax Secured |
| Subordinated Series 2016B-1 | Subordinated Series 2016B-1 | Subordinated Series 2016B-1 | Subordinated Series 2016B-1 |
| 08/01/2034 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4041078 |
| Subordinated Series 2017F-1 | Subordinated Series 2017F-1 | Subordinated Series 2017F-1 | Subordinated Series 2017F-1 |
| 05/01/2038 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4095905 |
| Subordinated Series 2018 | Subordinated Series 2018 | Subordinated Series 2018 | Subordinated Series 2018 |
| 08/01/2036 | &nbsp;&nbsp; 5.000% | 5555000 | &nbsp;&nbsp; 5835696 |
| Subordinated Series 2024F-1 | Subordinated Series 2024F-1 | Subordinated Series 2024F-1 | Subordinated Series 2024F-1 |
| 02/01/2037 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5694534 |
| New York Energy Finance Development Corp.<sup>(b)</sup>  | New York Energy Finance Development Corp.<sup>(b)</sup>  | New York Energy Finance Development Corp.<sup>(b)</sup>  | New York Energy Finance Development Corp.<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 (Mandatory Put 12/01/33) | Series 2025 (Mandatory Put 12/01/33) | Series 2025 (Mandatory Put 12/01/33) | Series 2025 (Mandatory Put 12/01/33) |
| 07/01/2056 | &nbsp;&nbsp; 5.000% | 2900000 | &nbsp;&nbsp; 3090589 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| New York Power Authority | New York Power Authority | New York Power Authority | New York Power Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Transmission Project | Green Transmission Project | Green Transmission Project | Green Transmission Project |
| Series 2023A (AGM) | Series 2023A (AGM) | Series 2023A (AGM) | Series 2023A (AGM) |
| 11/15/2039 | &nbsp;&nbsp; 5.250% | 400000 | &nbsp;&nbsp; 462680 |
| 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 |
| Iona University | Iona University | Iona University | Iona University |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2032 | &nbsp;&nbsp; 5.000% | 395000 | &nbsp;&nbsp; 454276 |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2035 | &nbsp;&nbsp; 4.000% | 1500000 | &nbsp;&nbsp; 1519148 |
| Northwell Health Obligated Group | Northwell Health Obligated Group | Northwell Health Obligated Group | Northwell Health Obligated Group |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 05/01/2031 | &nbsp;&nbsp; 5.000% | 6750000 | &nbsp;&nbsp; 7588093 |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 03/15/2037 | &nbsp;&nbsp; 5.250% | 1695000 | &nbsp;&nbsp; 1793147 |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 03/15/2033 | &nbsp;&nbsp; 5.000% | 3250000 | &nbsp;&nbsp; 3811932 |
| Series 2025C | Series 2025C | Series 2025C | Series 2025C |
| 03/15/2036 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1185230 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 03/15/2041 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5573695 |
| New York State Thruway Authority | New York State Thruway Authority | New York State Thruway Authority | New York State Thruway Authority |
| Junior Refunding Revenue Bonds | Junior Refunding Revenue Bonds | Junior Refunding Revenue Bonds | Junior Refunding Revenue Bonds |
| Series 2026A | Series 2026A | Series 2026A | Series 2026A |
| 01/01/2038 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 585546 |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024P | Series 2024P | Series 2024P | Series 2024P |
| 01/01/2038 | &nbsp;&nbsp; 5.000% | 2200000 | &nbsp;&nbsp; 2525814 |
| 01/01/2041 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1120241 |
| New York State Urban Development Corp. | New York State Urban Development Corp. | New York State Urban Development Corp. | New York State Urban Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 03/15/2035 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5814314 |
| New York Transportation Development Corp.<sup>(f)</sup>  | New York Transportation Development Corp.<sup>(f)</sup>  | New York Transportation Development Corp.<sup>(f)</sup>  | New York Transportation Development Corp.<sup>(f)</sup>  |
| 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% | 6000000 | &nbsp;&nbsp; 6370347 |
| 10/01/2045 | &nbsp;&nbsp; 4.375% | 1500000 | &nbsp;&nbsp; 1418550 |
| 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 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/30/2040 | &nbsp;&nbsp; 5.250% | 1125000 | &nbsp;&nbsp; 1207546 |
| 06/30/2041 | &nbsp;&nbsp; 5.250% | 1580000 | &nbsp;&nbsp; 1688473 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/30/2040 | &nbsp;&nbsp; 6.000% | 500000 | &nbsp;&nbsp; 569979 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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 |
| 04/01/2035 | &nbsp;&nbsp; 6.000% | 2500000 | &nbsp;&nbsp; 2766209 |
| &nbsp;&nbsp; Sustainable Bonds - John F. Kennedy International Airport New Terminal One <br> Project | &nbsp;&nbsp; Sustainable Bonds - John F. Kennedy International Airport New Terminal One <br> Project | &nbsp;&nbsp; Sustainable Bonds - John F. Kennedy International Airport New Terminal One <br> Project | &nbsp;&nbsp; Sustainable Bonds - John F. Kennedy International Airport New Terminal One <br> Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 06/30/2039 | &nbsp;&nbsp; 5.500% | 1000000 | &nbsp;&nbsp; 1075718 |
| 06/30/2040 | &nbsp;&nbsp; 5.500% | 1150000 | &nbsp;&nbsp; 1227860 |
| Port Authority of New York & New Jersey<sup>(f)</sup>  | Port Authority of New York & New Jersey<sup>(f)</sup>  | Port Authority of New York & New Jersey<sup>(f)</sup>  | Port Authority of New York & New Jersey<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Consolidated Bonds | Consolidated Bonds | Consolidated Bonds | Consolidated Bonds |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 08/01/2039 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2162804 |
| Series 2023-238 | Series 2023-238 | Series 2023-238 | Series 2023-238 |
| 07/15/2038 | &nbsp;&nbsp; 5.000% | 4300000 | &nbsp;&nbsp; 4713561 |
| Series 2023-242 | Series 2023-242 | Series 2023-242 | Series 2023-242 |
| 12/01/2038 | &nbsp;&nbsp; 5.000% | 1400000 | &nbsp;&nbsp; 1540356 |
| State of New York | State of New York | State of New York | State of New York |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023B | Series 2023B | Series 2023B | Series 2023B |
| 03/15/2039 | &nbsp;&nbsp; 5.000% | 2155000 | &nbsp;&nbsp; 2451255 |
| 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 |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2023C | Series 2023C | Series 2023C | Series 2023C |
| 11/15/2040 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1133260 |
| MTA Bridges and Tunnels | MTA Bridges and Tunnels | MTA Bridges and Tunnels | MTA Bridges and Tunnels |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 11/15/2038 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1121014 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/15/2035 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 4179098 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A-1 | Series 2024A-1 | Series 2024A-1 | Series 2024A-1 |
| 05/15/2039 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1699589 |
| 05/15/2040 | &nbsp;&nbsp; 5.000% | 1750000 | &nbsp;&nbsp; 1956261 |
| 05/15/2041 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2780064 |
| TBTA Capital Lockbox - City Sales Tax | TBTA Capital Lockbox - City Sales Tax | TBTA Capital Lockbox - City Sales Tax | TBTA Capital Lockbox - City Sales Tax |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 05/15/2040 | &nbsp;&nbsp; 5.000% | 875000 | &nbsp;&nbsp; 968328 |
| TBTA Capital Lockbox Fund | TBTA Capital Lockbox Fund | TBTA Capital Lockbox Fund | TBTA Capital Lockbox Fund |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/01/2036 | &nbsp;&nbsp; 5.000% | 1425000 | &nbsp;&nbsp; 1682164 |
| TSASC, Inc. | TSASC, Inc. | TSASC, Inc. | TSASC, Inc. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 06/01/2036 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1013460 |
| 06/01/2041 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1005612 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Westchester County Local Development Corp. | Westchester County Local Development Corp. | Westchester County Local Development Corp. | Westchester County Local Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| New York Blood Center Project | New York Blood Center Project | New York Blood Center Project | New York Blood Center Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2035 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1663478 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **134236015** |
| **North Carolina 1.0%** | **North Carolina 1.0%** | **North Carolina 1.0%** | **North Carolina 1.0%** |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| The Arc of North Carolina | The Arc of North Carolina | The Arc of North Carolina | The Arc of North Carolina |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 10/01/2034 | &nbsp;&nbsp; 5.000% | 2325000 | &nbsp;&nbsp; 2343699 |
| 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 |
| Presbyterian Homes | Presbyterian Homes | Presbyterian Homes | Presbyterian Homes |
| Series 2016C | Series 2016C | Series 2016C | Series 2016C |
| 10/01/2031 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1004594 |
| Sharon Towers | Sharon Towers | Sharon Towers | Sharon Towers |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 07/01/2029 | &nbsp;&nbsp; 4.000% | 1970000 | &nbsp;&nbsp; 1997389 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Presbyterian Homes | Presbyterian Homes | Presbyterian Homes | Presbyterian Homes |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 10/01/2045 | &nbsp;&nbsp; 4.000% | 660000 | &nbsp;&nbsp; 581370 |
| 10/01/2045 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1502700 |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1 |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 01/01/2031 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2014530 |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | North Carolina Turnpike Authority | North Carolina Turnpike Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior Lien - Triangle Expressway | Senior Lien - Triangle Expressway | Senior Lien - Triangle Expressway | Senior Lien - Triangle Expressway |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 01/01/2049 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1513036 |
| University of North Carolina at Greensboro | University of North Carolina at Greensboro | University of North Carolina at Greensboro | University of North Carolina at Greensboro |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| General | General | General | General |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 04/01/2035 | &nbsp;&nbsp; 4.000% | 1200000 | &nbsp;&nbsp; 1222008 |
| 04/01/2036 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1016453 |
| University of North Carolina at Wilmington | University of North Carolina at Wilmington | University of North Carolina at Wilmington | University of North Carolina at Wilmington |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Student Housing Projects | Student Housing Projects | Student Housing Projects | Student Housing Projects |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 06/01/2031 | &nbsp;&nbsp; 4.000% | 2040000 | &nbsp;&nbsp; 2046496 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15242275** |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Ohio 1.3%** | **Ohio 1.3%** | **Ohio 1.3%** | **Ohio 1.3%** |
| American Municipal Power, Inc. | American Municipal Power, Inc. | American Municipal Power, Inc. | American Municipal Power, Inc. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Combined Hydroelectric Projects | Combined Hydroelectric Projects | Combined Hydroelectric Projects | Combined Hydroelectric Projects |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 02/15/2036 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 576576 |
| 02/15/2042 | &nbsp;&nbsp; 5.000% | 945000 | &nbsp;&nbsp; 1022340 |
| Columbus Regional Airport Authority<sup>(f)</sup>  | Columbus Regional Airport Authority<sup>(f)</sup>  | Columbus Regional Airport Authority<sup>(f)</sup>  | Columbus Regional Airport Authority<sup>(f)</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 |
| 01/01/2036 | &nbsp;&nbsp; 5.000% | 3510000 | &nbsp;&nbsp; 3925775 |
| 01/01/2042 | &nbsp;&nbsp; 5.250% | 4175000 | &nbsp;&nbsp; 4513813 |
| County of Franklin | County of Franklin | County of Franklin | County of Franklin |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| OPRS Communities | OPRS Communities | OPRS Communities | OPRS Communities |
| Series 2016C | Series 2016C | Series 2016C | Series 2016C |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2011102 |
| County of Miami | County of Miami | County of Miami | County of Miami |
| Improvement Refunding Bonds | Improvement Refunding Bonds | Improvement Refunding Bonds | Improvement Refunding Bonds |
| Kettering Health Network | Kettering Health Network | Kettering Health Network | Kettering Health Network |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 08/01/2045 | &nbsp;&nbsp; 5.000% | 2220000 | &nbsp;&nbsp; 2246996 |
| State of Ohio | State of Ohio | State of Ohio | State of Ohio |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 03/01/2037 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1135778 |
| 03/01/2038 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1692523 |
| 03/01/2039 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2241792 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19366695** |
| **Oklahoma 0.3%** | **Oklahoma 0.3%** | **Oklahoma 0.3%** | **Oklahoma 0.3%** |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority | Oklahoma County Finance Authority | Oklahoma County Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Midwest City-Del City Public Schools Project | Midwest City-Del City Public Schools Project | Midwest City-Del City Public Schools Project | Midwest City-Del City Public Schools Project |
| Series 2024 (BAM) | Series 2024 (BAM) | Series 2024 (BAM) | Series 2024 (BAM) |
| 10/01/2038 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1130701 |
| 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 |
| 11/15/2037 | &nbsp;&nbsp; 5.250% | 2750000 | &nbsp;&nbsp; 2794851 |
| 11/15/2045 | &nbsp;&nbsp; 5.250% | 250000 | &nbsp;&nbsp; 250302 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4175854** |
| **Oregon 0.9%** | **Oregon 0.9%** | **Oregon 0.9%** | **Oregon 0.9%** |
| Lincoln County School District<sup>(d)</sup>  | Lincoln County School District<sup>(d)</sup>  | Lincoln County School District<sup>(d)</sup>  | Lincoln County School District<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/15/2035 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 1145380 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow<sup>(d)</sup>  | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow<sup>(d)</sup>  | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow<sup>(d)</sup>  | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 06/15/2033 | &nbsp;&nbsp; 0.000% | 7160000 | &nbsp;&nbsp; 5328549 |
| Oregon State Lottery | Oregon State Lottery | Oregon State Lottery | Oregon State Lottery |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 04/01/2041 | &nbsp;&nbsp; 5.000% | 1350000 | &nbsp;&nbsp; 1511685 |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | State of Oregon Department of Transportation | State of Oregon Department of Transportation |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 11/15/2038 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2232798 |
| 11/15/2039 | &nbsp;&nbsp; 5.000% | 2145000 | &nbsp;&nbsp; 2381168 |
| 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 |
| Hollywood HUB Apartments Project | Hollywood HUB Apartments Project | Hollywood HUB Apartments Project | Hollywood HUB Apartments Project |
| Series 2024 (Mandatory Put 01/01/29) | Series 2024 (Mandatory Put 01/01/29) | Series 2024 (Mandatory Put 01/01/29) | Series 2024 (Mandatory Put 01/01/29) |
| 01/10/2048 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1022802 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13622382** |
| **Pennsylvania 4.2%** | **Pennsylvania 4.2%** | **Pennsylvania 4.2%** | **Pennsylvania 4.2%** |
| Berks County Industrial Development Authority | Berks County Industrial Development Authority | Berks County Industrial Development Authority | Berks County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Highlands at Wyomissing | Highlands at Wyomissing | Highlands at Wyomissing | Highlands at Wyomissing |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 05/15/2032 | &nbsp;&nbsp; 5.000% | 1050000 | &nbsp;&nbsp; 1070132 |
| 05/15/2047 | &nbsp;&nbsp; 5.000% | 1630000 | &nbsp;&nbsp; 1598104 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Highlands at Wyomissing | Highlands at Wyomissing | Highlands at Wyomissing | Highlands at Wyomissing |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 05/15/2042 | &nbsp;&nbsp; 5.000% | 1655000 | &nbsp;&nbsp; 1662764 |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority | Bucks County Industrial Development Authority | Bucks County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Pennswood Village Project | Pennswood Village Project | Pennswood Village Project | Pennswood Village Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 10/01/2037 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1270209 |
| Commonwealth Financing Authority | Commonwealth Financing Authority | Commonwealth Financing Authority | Commonwealth Financing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Tobacco Master Settlement Payment | Tobacco Master Settlement Payment | Tobacco Master Settlement Payment | Tobacco Master Settlement Payment |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 06/01/2029 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1584848 |
| 06/01/2032 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1050239 |
| 06/01/2033 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1310047 |
| 06/01/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1046483 |
| 06/01/2035 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1044072 |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority | Cumberland County Municipal Authority | Cumberland County Municipal Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Diakon Lutheran Social Ministries | Diakon Lutheran Social Ministries | Diakon Lutheran Social Ministries | Diakon Lutheran Social Ministries |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 01/01/2027 | &nbsp;&nbsp; 5.000% | 975000 | &nbsp;&nbsp; 976302 |
| 01/01/2028 | &nbsp;&nbsp; 5.000% | 1470000 | &nbsp;&nbsp; 1471964 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2033 | &nbsp;&nbsp; 5.000% | 2250000 | &nbsp;&nbsp; 2326522 |
| Delaware River Port Authority | Delaware River Port Authority | Delaware River Port Authority | Delaware River Port Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 01/01/2036 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2118166 |
| Geisinger Authority | Geisinger Authority | Geisinger Authority | Geisinger Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Geisinger Health System | Geisinger Health System | Geisinger Health System | Geisinger Health System |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 02/15/2039 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2539623 |
| Lancaster County Hospital Authority | Lancaster County Hospital Authority | Lancaster County Hospital Authority | Lancaster County Hospital Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Moravian Manors, Inc. Project | Moravian Manors, Inc. Project | Moravian Manors, Inc. Project | Moravian Manors, Inc. Project |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 06/15/2044 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 929247 |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Thomas Jefferson University Project | Thomas Jefferson University Project | Thomas Jefferson University Project | Thomas Jefferson University Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 09/01/2044 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 909728 |
| 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 |
| Acts Retirement - Life Communities | Acts Retirement - Life Communities | Acts Retirement - Life Communities | Acts Retirement - Life Communities |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 11/15/2036 | &nbsp;&nbsp; 5.000% | 4315000 | &nbsp;&nbsp; 4364707 |
| Meadowood Senior Living Project | Meadowood Senior Living Project | Meadowood Senior Living Project | Meadowood Senior Living Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2038 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1015218 |
| 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 2016 | Series 2016 | Series 2016 | Series 2016 |
| 08/15/2026 | &nbsp;&nbsp; 5.000% | 3770000 | &nbsp;&nbsp; 3816486 |
| Pennsylvania Economic Development Financing Authority<sup>(f)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(f)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(f)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| The PennDOT Major Bridges Package One Project | The PennDOT Major Bridges Package One Project | The PennDOT Major Bridges Package One Project | The PennDOT Major Bridges Package One Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/30/2039 | &nbsp;&nbsp; 5.500% | 5690000 | &nbsp;&nbsp; 6221866 |
| Pennsylvania Higher Education Assistance Agency<sup>(f)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(f)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(f)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025-1A | Series 2025-1A | Series 2025-1A | Series 2025-1A |
| 06/01/2033 | &nbsp;&nbsp; 5.000% | 2050000 | &nbsp;&nbsp; 2231158 |
| Pennsylvania Higher Educational Facilitites Authority | Pennsylvania Higher Educational Facilitites Authority | Pennsylvania Higher Educational Facilitites Authority | Pennsylvania Higher Educational Facilitites Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Trustees of the University of Pennsylvania (The) | Trustees of the University of Pennsylvania (The) | Trustees of the University of Pennsylvania (The) | Trustees of the University of Pennsylvania (The) |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 02/15/2035 | &nbsp;&nbsp; 5.000% | 4190000 | &nbsp;&nbsp; 4954257 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2017-3 | Subordinated Series 2017-3 | Subordinated Series 2017-3 | Subordinated Series 2017-3 |
| 12/01/2037 | &nbsp;&nbsp; 4.000% | 2975000 | &nbsp;&nbsp; 3002385 |
| Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 |
| 06/01/2032 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1142685 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017A-1 | Series 2017A-1 | Series 2017A-1 | Series 2017A-1 |
| 12/01/2037 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1290820 |
| Series 2018A-2 | Series 2018A-2 | Series 2018A-2 | Series 2018A-2 |
| 12/01/2036 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2644700 |
| Subordinated Series 2017A | Subordinated Series 2017A | Subordinated Series 2017A | Subordinated Series 2017A |
| 12/01/2042 | &nbsp;&nbsp; 5.500% | 3000000 | &nbsp;&nbsp; 3054179 |
| Subordinated Series 2017B-1 | Subordinated Series 2017B-1 | Subordinated Series 2017B-1 | Subordinated Series 2017B-1 |
| 06/01/2042 | &nbsp;&nbsp; 5.000% | 5450000 | &nbsp;&nbsp; 5537196 |
| Philadelphia Housing Authority | Philadelphia Housing Authority | Philadelphia Housing Authority | Philadelphia Housing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| PHADC Acquisition Program | PHADC Acquisition Program | PHADC Acquisition Program | PHADC Acquisition Program |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 03/01/2036 | &nbsp;&nbsp; 5.000% | 2265000 | &nbsp;&nbsp; 2532021 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **64716128** |
| **Rhode Island 0.1%** | **Rhode Island 0.1%** | **Rhode Island 0.1%** | **Rhode Island 0.1%** |
| Rhode Island Turnpike & Bridge Authority | Rhode Island Turnpike & Bridge Authority | Rhode Island Turnpike & Bridge Authority | Rhode Island Turnpike & Bridge Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 10/01/2033 | &nbsp;&nbsp; 5.000% | 1300000 | &nbsp;&nbsp; 1304554 |
| **South Carolina 1.6%** | **South Carolina 1.6%** | **South Carolina 1.6%** | **South Carolina 1.6%** |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Episcopal Home Still Hopes | Episcopal Home Still Hopes | Episcopal Home Still Hopes | Episcopal Home Still Hopes |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 04/01/2038 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2013371 |
| Prisma Health Obligated Group | Prisma Health Obligated Group | Prisma Health Obligated Group | Prisma Health Obligated Group |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 05/01/2036 | &nbsp;&nbsp; 5.000% | 7000000 | &nbsp;&nbsp; 7287294 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Bon Secours Mercy Health, Inc. | Bon Secours Mercy Health, Inc. | Bon Secours Mercy Health, Inc. | Bon Secours Mercy Health, Inc. |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/01/2042 | &nbsp;&nbsp; 5.250% | 1125000 | &nbsp;&nbsp; 1250759 |
| Lutheran Homes of South Carolina Obligation Group | Lutheran Homes of South Carolina Obligation Group | Lutheran Homes of South Carolina Obligation Group | Lutheran Homes of South Carolina Obligation Group |
| Series 2013 | Series 2013 | Series 2013 | Series 2013 |
| 05/01/2028 | &nbsp;&nbsp; 5.000% | 2205000 | &nbsp;&nbsp; 2205321 |
| Novant Health Obligated Group | Novant Health Obligated Group | Novant Health Obligated Group | Novant Health Obligated Group |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2041 | &nbsp;&nbsp; 5.250% | 2500000 | &nbsp;&nbsp; 2780161 |
| Wofford College Project | Wofford College Project | Wofford College Project | Wofford College Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 04/01/2038 | &nbsp;&nbsp; 5.000% | 930000 | &nbsp;&nbsp; 973940 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| South Carolina Public Service Authority | South Carolina Public Service Authority | South Carolina Public Service Authority | South Carolina Public Service Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 12/01/2030 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4032799 |
| Series 2016B | Series 2016B | Series 2016B | Series 2016B |
| 12/01/2032 | &nbsp;&nbsp; 5.000% | 3265000 | &nbsp;&nbsp; 3328124 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 12/01/2042 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1364562 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **25236331** |
| **South Dakota 0.3%** | **South Dakota 0.3%** | **South Dakota 0.3%** | **South Dakota 0.3%** |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Regional Health | Regional Health | Regional Health | Regional Health |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 09/01/2029 | &nbsp;&nbsp; 5.000% | 1700000 | &nbsp;&nbsp; 1755982 |
| 09/01/2030 | &nbsp;&nbsp; 5.000% | 2250000 | &nbsp;&nbsp; 2321505 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4077487** |
| **Tennessee 1.6%** | **Tennessee 1.6%** | **Tennessee 1.6%** | **Tennessee 1.6%** |
| Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Student Housing - CDFI Phase I | Student Housing - CDFI Phase I | Student Housing - CDFI Phase I | Student Housing - CDFI Phase I |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 10/01/2029 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1000641 |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Covenant Health Services | Covenant Health Services | Covenant Health Services | Covenant Health Services |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 01/01/2042 | &nbsp;&nbsp; 5.000% | 5815000 | &nbsp;&nbsp; 5867449 |
| &nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities Board | &nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities Board | &nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities Board | &nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities Board |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Vanderbilt University Medical Center | Vanderbilt University Medical Center | Vanderbilt University Medical Center | Vanderbilt University Medical Center |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/01/2031 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1009817 |
| Metropolitan Government of Nashville & Davidson County Electric | Metropolitan Government of Nashville & Davidson County Electric | Metropolitan Government of Nashville & Davidson County Electric | Metropolitan Government of Nashville & Davidson County Electric |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 05/15/2041 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2236148 |
| 05/15/2042 | &nbsp;&nbsp; 5.000% | 2250000 | &nbsp;&nbsp; 2488613 |
| Metropolitan Nashville Airport Authority (The)<sup>(f)</sup>  | Metropolitan Nashville Airport Authority (The)<sup>(f)</sup>  | Metropolitan Nashville Airport Authority (The)<sup>(f)</sup>  | Metropolitan Nashville Airport Authority (The)<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2019B | Subordinated Series 2019B | Subordinated Series 2019B | Subordinated Series 2019B |
| 07/01/2044 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2037857 |
| 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 |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 12/01/2035 | &nbsp;&nbsp; 5.000% | 4700000 | &nbsp;&nbsp; 5062340 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Tennessee Energy Acquisition Corp.<sup>(b)</sup>  | Tennessee Energy Acquisition Corp.<sup>(b)</sup>  | Tennessee Energy Acquisition Corp.<sup>(b)</sup>  | Tennessee Energy Acquisition Corp.<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2021 (Mandatory Put 11/01/31) | Series 2021 (Mandatory Put 11/01/31) | Series 2021 (Mandatory Put 11/01/31) | Series 2021 (Mandatory Put 11/01/31) |
| 05/01/2052 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4293800 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23996665** |
| **Texas 6.7%** | **Texas 6.7%** | **Texas 6.7%** | **Texas 6.7%** |
| 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 |
| 08/01/2039 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2218280 |
| 08/01/2040 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3306283 |
| Bexar County Health Facilities Development Corp. | Bexar County Health Facilities Development Corp. | Bexar County Health Facilities Development Corp. | Bexar County Health Facilities Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Army Retirement Residence Foundation | Army Retirement Residence Foundation | Army Retirement Residence Foundation | Army Retirement Residence Foundation |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/15/2033 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1021985 |
| Bexar County Hospital District | Bexar County Hospital District | Bexar County Hospital District | Bexar County Hospital District |
| Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 02/15/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1046256 |
| 02/15/2038 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1296225 |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | Board of Regents of the University of Texas System |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 08/15/2030 | &nbsp;&nbsp; 5.000% | 2600000 | &nbsp;&nbsp; 2905861 |
| Central Texas Turnpike System | Central Texas Turnpike System | Central Texas Turnpike System | Central Texas Turnpike System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Second Tier | Second Tier | Second Tier | Second Tier |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 08/15/2040 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1117479 |
| City of Austin Airport System | City of Austin Airport System | City of Austin Airport System | City of Austin Airport System |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 11/15/2035 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1015785 |
| City of Austin Electric Utility | City of Austin Electric Utility | City of Austin Electric Utility | City of Austin Electric Utility |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 11/15/2040 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5579264 |
| City of Garland Electric Utility System | City of Garland Electric Utility System | City of Garland Electric Utility System | City of Garland Electric Utility System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 03/01/2037 | &nbsp;&nbsp; 5.000% | 1700000 | &nbsp;&nbsp; 1790424 |
| City of Houston Airport System | City of Houston Airport System | City of Houston Airport System | City of Houston Airport System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2018B | Subordinated Series 2018B | Subordinated Series 2018B | Subordinated Series 2018B |
| 07/01/2030 | &nbsp;&nbsp; 5.000% | 1375000 | &nbsp;&nbsp; 1454060 |
| Subordinated Series 2018D | Subordinated Series 2018D | Subordinated Series 2018D | Subordinated Series 2018D |
| 07/01/2035 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2619839 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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 |
| 07/15/2033 | &nbsp;&nbsp; 5.250% | 5000000 | &nbsp;&nbsp; 5414579 |
| City of Houston Airport System<sup>(f)</sup>  | City of Houston Airport System<sup>(f)</sup>  | City of Houston Airport System<sup>(f)</sup>  | City of Houston Airport System<sup>(f)</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) |
| 07/01/2040 | &nbsp;&nbsp; 5.250% | 3780000 | &nbsp;&nbsp; 4148620 |
| City of Houston Combined Utility System | City of Houston Combined Utility System | City of Houston Combined Utility System | City of Houston Combined Utility System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| 1st Lien | 1st Lien | 1st Lien | 1st Lien |
| Series 2016B | Series 2016B | Series 2016B | Series 2016B |
| 11/15/2034 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5087767 |
| First Lien | First Lien | First Lien | First Lien |
| Subordinated Series 2024A | Subordinated Series 2024A | Subordinated Series 2024A | Subordinated Series 2024A |
| 11/15/2037 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2299349 |
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 02/01/2043 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2226360 |
| Grand Parkway Transportation Corp.<sup>(g)</sup>  | Grand Parkway Transportation Corp.<sup>(g)</sup>  | Grand Parkway Transportation Corp.<sup>(g)</sup>  | Grand Parkway Transportation Corp.<sup>(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Convertible | Convertible | Convertible | Convertible |
| Subordinated Series 2013 | Subordinated Series 2013 | Subordinated Series 2013 | Subordinated Series 2013 |
| 10/01/2030 | &nbsp;&nbsp; 5.050% | 1000000 | &nbsp;&nbsp; 1071074 |
| Houston Higher Education Finance Corp. | Houston Higher Education Finance Corp. | Houston Higher Education Finance Corp. | Houston Higher Education Finance Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Rice University Project | Rice University Project | Rice University Project | Rice University Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 05/15/2034 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 11769617 |
| 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; 1608025 |
| New Hope Cultural Education Facilities Finance Corp.<sup>(h)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(h)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(h)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(h)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 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 |
| 07/01/2036 | &nbsp;&nbsp; 0.000% | 2250000 | &nbsp;&nbsp; 2053125 |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| NCCD-College Station Properties LLC | NCCD-College Station Properties LLC | NCCD-College Station Properties LLC | NCCD-College Station Properties LLC |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 07/01/2030 | &nbsp;&nbsp; 5.000% | 7800000 | &nbsp;&nbsp; 7756040 |
| North Texas Tollway Authority | North Texas Tollway Authority | North Texas Tollway Authority | North Texas Tollway Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| 1st Tier | 1st Tier | 1st Tier | 1st Tier |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 01/01/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1021913 |
| 01/01/2048 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5070182 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| North Texas Tollway Authority<sup>(d)</sup>  | North Texas Tollway Authority<sup>(d)</sup>  | North Texas Tollway Authority<sup>(d)</sup>  | North Texas Tollway Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| First Tier | First Tier | First Tier | First Tier |
| Series 2008 (AGM) | Series 2008 (AGM) | Series 2008 (AGM) | Series 2008 (AGM) |
| 01/01/2036 | &nbsp;&nbsp; 0.000% | 10000000 | &nbsp;&nbsp; 7198760 |
| Plano Independent School District | Plano Independent School District | Plano Independent School District | Plano 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 |
| 02/15/2038 | &nbsp;&nbsp; 5.000% | 1400000 | &nbsp;&nbsp; 1557941 |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Air Force Villages Project | Air Force Villages Project | Air Force Villages Project | Air Force Villages Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 05/15/2045 | &nbsp;&nbsp; 5.000% | 5145000 | &nbsp;&nbsp; 4923636 |
| Buckner Retirement Services | Buckner Retirement Services | Buckner Retirement Services | Buckner Retirement Services |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 11/15/2037 | &nbsp;&nbsp; 5.000% | 2175000 | &nbsp;&nbsp; 2207434 |
| 11/15/2046 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1208923 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Buckner Retirement Services | Buckner Retirement Services | Buckner Retirement Services | Buckner Retirement Services |
| Series 2016B | Series 2016B | Series 2016B | Series 2016B |
| 11/15/2046 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 1934277 |
| Texas Municipal Gas Acquisition & Supply Corp. VI | Texas Municipal Gas Acquisition & Supply Corp. VI | Texas Municipal Gas Acquisition & Supply Corp. VI | Texas Municipal Gas Acquisition & Supply Corp. VI |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 01/01/2036 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5419907 |
| Texas Transportation Commission<sup>(d)</sup>  | Texas Transportation Commission<sup>(d)</sup>  | Texas Transportation Commission<sup>(d)</sup>  | Texas Transportation Commission<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| First Tier Toll | First Tier Toll | First Tier Toll | First Tier Toll |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 08/01/2038 | &nbsp;&nbsp; 0.000% | 550000 | &nbsp;&nbsp; 317408 |
| Texas Water Development Board | Texas Water Development Board | Texas Water Development Board | Texas Water Development Board |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| State Water Implementation Fund | State Water Implementation Fund | State Water Implementation Fund | State Water Implementation Fund |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 10/15/2038 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3151125 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **102817803** |
| **Utah 0.5%** | **Utah 0.5%** | **Utah 0.5%** | **Utah 0.5%** |
| City of Salt Lake City Airport<sup>(f)</sup>  | City of Salt Lake City Airport<sup>(f)</sup>  | City of Salt Lake City Airport<sup>(f)</sup>  | City of Salt Lake City Airport<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 07/01/2038 | &nbsp;&nbsp; 5.250% | 1450000 | &nbsp;&nbsp; 1609534 |
| Intermountain Power Agency | Intermountain Power Agency | Intermountain Power Agency | Intermountain Power Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 07/01/2037 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1117074 |
| 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% | 3000000 | &nbsp;&nbsp; 3101073 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Salt Lake City Corp. Airport | Salt Lake City Corp. Airport | Salt Lake City Corp. Airport | Salt Lake City Corp. Airport |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 07/01/2032 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1032851 |
| 07/01/2033 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1031673 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7892205** |
| **Vermont 0.7%** | **Vermont 0.7%** | **Vermont 0.7%** | **Vermont 0.7%** |
| Vermont Educational & Health Buildings Financing Agency | Vermont Educational & Health Buildings Financing Agency | Vermont Educational & Health Buildings Financing Agency | Vermont Educational & Health Buildings Financing Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| University of Vermont Medical Center | University of Vermont Medical Center | University of Vermont Medical Center | University of Vermont Medical Center |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 12/01/2033 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 10050385 |
| **Virginia 0.1%** | **Virginia 0.1%** | **Virginia 0.1%** | **Virginia 0.1%** |
| Henrico County Economic Development Authority | Henrico County Economic Development Authority | Henrico County Economic Development Authority | Henrico County Economic Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Westminster Canterbury Project | Westminster Canterbury Project | Westminster Canterbury Project | Westminster Canterbury Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 10/01/2037 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1010937 |
| **Washington 2.5%** | **Washington 2.5%** | **Washington 2.5%** | **Washington 2.5%** |
| City of Seattle Municipal Light & Power | City of Seattle Municipal Light & Power | City of Seattle Municipal Light & Power | City of Seattle Municipal Light & Power |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 10/01/2042 | &nbsp;&nbsp; 5.000% | 6245000 | &nbsp;&nbsp; 6924771 |
| City of Tacoma Electric System | City of Tacoma Electric System | City of Tacoma Electric System | City of Tacoma Electric System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 01/01/2038 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 568630 |
| Energy Northwest | Energy Northwest | Energy Northwest | Energy Northwest |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Columbia Generating Station | Columbia Generating Station | Columbia Generating Station | Columbia Generating Station |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 07/01/2039 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4491600 |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 07/01/2038 | &nbsp;&nbsp; 5.000% | 5500000 | &nbsp;&nbsp; 6296696 |
| FYI Properties | FYI Properties | FYI Properties | FYI Properties |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Green Bonds - State of Washington DIS Project | Green Bonds - State of Washington DIS Project | Green Bonds - State of Washington DIS Project | Green Bonds - State of Washington DIS Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/01/2031 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5288380 |
| King County Public Hospital District No. 1 | King County Public Hospital District No. 1 | King County Public Hospital District No. 1 | King County Public Hospital District No. 1 |
| Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds |
| Valley Medical Center | Valley Medical Center | Valley Medical Center | Valley Medical Center |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 12/01/2031 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4069098 |
| Port of Seattle<sup>(f)</sup>  | Port of Seattle<sup>(f)</sup>  | Port of Seattle<sup>(f)</sup>  | Port of Seattle<sup>(f)</sup>  |
| 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 |
| 07/01/2040 | &nbsp;&nbsp; 5.250% | 5000000 | &nbsp;&nbsp; 5595750 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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 |
| Intermediate Lien | Intermediate Lien | Intermediate Lien | Intermediate Lien |
| Subordinated Series 2019 | Subordinated Series 2019 | Subordinated Series 2019 | Subordinated Series 2019 |
| 04/01/2044 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 937936 |
| University of Washington | University of Washington | University of Washington | University of Washington |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 04/01/2038 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 570706 |
| 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 |
| Horizon House Project | Horizon House Project | Horizon House Project | Horizon House Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 01/01/2029 | &nbsp;&nbsp; 5.000% | 840000 | &nbsp;&nbsp; 854651 |
| 01/01/2038 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2000176 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **37598394** |
| **West Virginia 0.7%** | **West Virginia 0.7%** | **West Virginia 0.7%** | **West Virginia 0.7%** |
| West Virginia Economic Development Authority<sup>(b),(f)</sup>  | West Virginia Economic Development Authority<sup>(b),(f)</sup>  | West Virginia Economic Development Authority<sup>(b),(f)</sup>  | West Virginia Economic Development Authority<sup>(b),(f)</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% | 3450000 | &nbsp;&nbsp; 3528119 |
| West Virginia Economic Development Authority<sup>(b),(c),(f)</sup>  | West Virginia Economic Development Authority<sup>(b),(c),(f)</sup>  | West Virginia Economic Development Authority<sup>(b),(c),(f)</sup>  | West Virginia Economic Development Authority<sup>(b),(c),(f)</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; 818533 |
| 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 |
| University Healthcare System | University Healthcare System | University Healthcare System | University Healthcare System |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 06/01/2042 | &nbsp;&nbsp; 5.000% | 3665000 | &nbsp;&nbsp; 3708080 |
| West Virginia University<sup>(d)</sup>  | West Virginia University<sup>(d)</sup>  | West Virginia University<sup>(d)</sup>  | West Virginia University<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| University System Project | University System Project | University System Project | University System Project |
| Series 2019A (AMBAC) | Series 2019A (AMBAC) | Series 2019A (AMBAC) | Series 2019A (AMBAC) |
| 04/01/2030 | &nbsp;&nbsp; 0.000% | 3460000 | &nbsp;&nbsp; 3028319 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11083051** |
| **Wisconsin 1.1%** | **Wisconsin 1.1%** | **Wisconsin 1.1%** | **Wisconsin 1.1%** |
| Public Finance Authority | Public Finance Authority | Public Finance Authority | Public Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Fellowship Senior Living Project | Fellowship Senior Living Project | Fellowship Senior Living Project | Fellowship Senior Living Project |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 01/01/2046 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1654606 |
| Mountain Island Charter Schools | Mountain Island Charter Schools | Mountain Island Charter Schools | Mountain Island Charter Schools |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2037 | &nbsp;&nbsp; 5.000% | 820000 | &nbsp;&nbsp; 820359 |
| 07/01/2047 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 945714 |

---

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Retirement Housing Foundation | Retirement Housing Foundation | Retirement Housing Foundation | Retirement Housing Foundation |
| Series 2017 Escrowed to Maturity | Series 2017 Escrowed to Maturity | Series 2017 Escrowed to Maturity | Series 2017 Escrowed to Maturity |
| 11/15/2029 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2702034 |
| 11/15/2030 | &nbsp;&nbsp; 5.000% | 1620000 | &nbsp;&nbsp; 1780780 |
| 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% | 250000 | &nbsp;&nbsp; 260275 |
| 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 |
| 05/15/2037 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1014479 |
| Wisconsin Center District | Wisconsin Center District | Wisconsin Center District | Wisconsin Center District |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Junior Dedicated | Junior Dedicated | Junior Dedicated | Junior Dedicated |
| Series 1999 (AGM) | Series 1999 (AGM) | Series 1999 (AGM) | Series 1999 (AGM) |
| 12/15/2027 | &nbsp;&nbsp; 5.250% | 845000 | &nbsp;&nbsp; 872608 |
| Wisconsin Center District<sup>(d)</sup>  | Wisconsin Center District<sup>(d)</sup>  | Wisconsin Center District<sup>(d)</sup>  | Wisconsin Center District<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior Dedicated - Milwaukee Arena Project | Senior Dedicated - Milwaukee Arena Project | Senior Dedicated - Milwaukee Arena Project | Senior Dedicated - Milwaukee Arena Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 12/15/2033 | &nbsp;&nbsp; 0.000% | 2200000 | &nbsp;&nbsp; 1664296 |
| 12/15/2034 | &nbsp;&nbsp; 0.000% | 6665000 | &nbsp;&nbsp; 4831351 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16546502** |
| &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $1,476,128,607) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $1,476,128,607) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $1,476,128,607) | &nbsp;&nbsp; **1489910861** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Short Term 0.1%** | **Municipal Short Term 0.1%** | **Municipal Short Term 0.1%** | **Municipal Short Term 0.1%** |
| **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; 4.470% | 1000000 | &nbsp;&nbsp; 1040370 |
| &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $1,000,000) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $1,000,000) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $1,000,000) | &nbsp;&nbsp; **1040370** |

---

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

---

| | |
|:---|:---|
| **Total Investments in Securities** <br>**(Cost $1,500,148,607)** | &nbsp;&nbsp; **1513971231** |
| **Other Assets & Liabilities, Net** | &nbsp;&nbsp; **12164153** |
| **Net Assets** | &nbsp;&nbsp; **$1526135384** |

---

**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 January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At January 31, 2026, the total value of these securities amounted to $38,222,839, which represents 2.50% of total net assets.

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

&nbsp;&nbsp;&nbsp;&nbsp;(e) Variable rate security. The interest rate shown was the current rate as of January
 31, 2026.

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

&nbsp;&nbsp;&nbsp;&nbsp;(g) 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 January 31, 2026.

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

&nbsp;&nbsp;&nbsp;&nbsp;(i) 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 January 31, 2026, the total value of these securities amounted to
 $2,336,815, which represents 0.15% of total net assets.

**Abbreviation Legend** 

AGM Assured Guaranty Municipal Corporation <br> AMBAC Ambac Assurance Corporation <br> BAM Build America Mutual Assurance Co.

Columbia Intermediate Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intermediate Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

**Abbreviation Legend (continued)**

HUD U.S. Department of Housing and Urban Development <br> MTA Monthly Treasury Average <br> 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 Intermediate Duration Municipal Bond Fund \| 2026

------

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

1QT167_10_T01_(03/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Columbia Intermediate Duration Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000010623

- **c. LEI of Series:** 0M2Q0N1408MKXGL41B86

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1539890034.10

**Total Liabilities:** $15383660.16

**Net Assets:** $1524506373.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 743.22000000 | **1-Year:** 4751.02000000 | **5-Year:** 71460.24000000 | **10-Year:** 523510.27000000 | **30-Year:** 85369.69000000

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

- **3-Month:** 0.00000000 | **1-Year:** 820.95000000 | **5-Year:** 9499.83000000 | **10-Year:** 24894.48000000 | **30-Year:** 12887.01000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029387 | 0.26%                | 0.27%                | 0.80%                |
| Class ID C000029389 | 0.21%                | 0.22%                | 0.75%                |
| Class ID C000029392 | 0.28%                | 0.29%                | 0.92%                |
| Class ID C000122658 | 0.18%                | 0.40%                | 0.82%                |
| Class ID C000184729 | 0.18%                | 0.40%                | 0.82%                |
| Class ID C000253712 | 0.28%                | 0.29%                | 0.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-398309.58                                |
| Month 2  | $176378.33               | $-34259.06                                 |
| Month 3  | $-1883.72                | $8660774.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alvord Unified School District                                                   | ALVORD CALIF UNI SCH DIST                                        | CUSIP: 022555UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1417306.12   | 0.09%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                            | CUSIP: 02765UUD4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    500000 | PA      | $576576.40    | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                            | CUSIP: 02765UUK8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1022339.65   | 0.07%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL COUNTY OF (MARYLAND)                                                | ANNE ARUNDEL COUNTY OF (MARYLAND)                                | CUSIP: 03588HWQ5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3826602.15   | 0.25%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                             | CUSIP: 04052BEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253636.88   | 0.08%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                             | CUSIP: 04052BEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973236.60    | 0.06%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                             | CUSIP: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1758525.65   | 0.12%             | 2038-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                             | CUSIP: 04052BHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $676417.77    | 0.04%             | 2029-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                             | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3644360.58   | 0.24%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                             | CUSIP: 04052BJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290121.39    | 0.02%             | 2029-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                             | CUSIP: 04052BJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402468.80    | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                             | CUSIP: 04052BJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $646174.76    | 0.04%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                             | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397599.69    | 0.03%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                             | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $873102.88    | 0.06%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                             | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3480884.40   | 0.23%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS UNIV ARIZ SYS                                                | ARIZONA BRD REGENTS UNIV ARIZ SYS                                | CUSIP: 0406636J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8303767.68   | 0.54%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | ARKANSAS RIVER PWR AUTH CO PWR REVENUE                           | CUSIP: 041036DN1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2307482.10   | 0.15%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                                             | ATLANTA GA (CITY OF)                                             | CUSIP: 04780MX46<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1960917.33   | 0.13%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                          | CUSIP: 04780MX53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1039712.11   | 0.07%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                                  | CUSIP: 047870SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2936580.87   | 0.19%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                                  | CUSIP: 047870SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199484.30    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                                        | ATLANTIC BEACH FL HLTH CARE FACS REVENUE                         | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1089152.95   | 0.07%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                                        | ATLANTIC BEACH FL HLTH CARE FACS REVENUE                         | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1696971.50   | 0.11%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TEX ARPT SYS REV                                          | CUSIP: 052398FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015785.00   | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTILITY SYS REVENUE                               | CUSIP: 052414VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5579263.50   | 0.37%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TEX INDPT SCH DIST                                        | CUSIP: 052430VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218279.60   | 0.15%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH DIST                                         | CUSIP: 052430VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306282.90   | 0.22%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                        | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008915.50   | 0.33%             | 2036-04-01      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                     | CUSIP: 08452RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1070132.18   | 0.07%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE                | CUSIP: 08452RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1598104.16   | 0.10%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE                | CUSIP: 08452RAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1662764.43   | 0.11%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bernalillo NM Gross Receipts Tax Revenue                               | BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE                      | CUSIP: 08527NEB8<br>LEI: 549300HH7LOB1GPMU667 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1334703.37   | 0.09%             | 2027-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp                                  | BEXAR CNTY TX HLTH FACS DEV CORP                                 | CUSIP: 088354GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021984.60   | 0.07%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CNTY TX HOSP DIST                                          | CUSIP: 088365HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046256.30   | 0.07%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CNTY TEX HOSP DIST                                         | CUSIP: 088365HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296225.00   | 0.09%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE                  | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6542480.10   | 0.43%             | 2049-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9633546.00   | 0.63%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160002.20   | 0.14%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680679.25   | 0.18%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                               | BlackRock Liquidity Funds MuniCash                               | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |  10463419 | NS      | $10464465.08  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CNTY FL PORT FACS REVENUE                                | CUSIP: 11506KHU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $928734.68    | 0.06%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                                 | BROWARD CNTY FLA                                                 | CUSIP: 11506KHV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091855.10   | 0.07%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CNTY FL PORT FACS REVENUE                                | CUSIP: 11506KHW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809404.20    | 0.05%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH                                      | CUSIP: 118612MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270208.63   | 0.08%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE                | CUSIP: 11943KCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018107.00   | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE                | CUSIP: 11943KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311484.72   | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE                | CUSIP: 11943KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970034.50    | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                               | CUSIP: 12008QAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1242210.62   | 0.08%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                               | CUSIP: 12008QAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    730000 | PA      | $789923.51    | 0.05%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE      | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115209.80   | 0.14%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE      | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12838521.60  | 0.84%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                        | CUSIP: 13032UMD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1793091.83   | 0.12%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                        | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001706.30   | 0.07%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                              | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2673387.00   | 0.18%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA ST MUNI FIN AUTH                                      | CUSIP: 13048VGG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1553301.81   | 0.10%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                      | CUSIP: 13058TLY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1910542.06   | 0.13%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                      | CUSIP: 13058TMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464009.45    | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                    | CUSIP: 13063ELW4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180895.70   | 0.08%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                       | CUSIP: 13068XHM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5546457.60   | 0.36%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                       | CUSIP: 13068XHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143905.70   | 0.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA                                                   | CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | CUSIP: 13078RGZ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1382996.03   | 0.09%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE            | CUSIP: 13078RHA1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023337.90   | 0.07%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE            | CUSIP: 13078RHB9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2247905.44   | 0.15%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE                  | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106481.10   | 0.20%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY NV CARSON TAHOE REGL                                 | CUSIP: 145810DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025266.90   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY NV CARSON TAHOE REGL                                 | CUSIP: 145810DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022860.40   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                        | CUSIP: 153476DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3946324.40   | 0.26%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE                    | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222668.10   | 0.21%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE                 | CUSIP: 162410DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000641.10   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                       | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2289903.45   | 0.15%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                       | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5855932.69   | 0.38%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                       | CUSIP: 167486Z44<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2018253.55   | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                       | CUSIP: 167486Z51<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4183874.22   | 0.27%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                       | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10151957.00  | 0.67%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX                 | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520164.20   | 0.10%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX                 | CUSIP: 167510AU0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513950.15   | 0.10%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX                 | CUSIP: 167510AV8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1227836.38   | 0.08%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO IL HSG AUTH                                              | CUSIP: 16753QAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574249.25   | 0.17%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO ILL O HARE INTL ARPT                                     | CUSIP: 1675932E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069961.50   | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                     | CUSIP: 1675932F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1298626.38   | 0.09%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                     | CUSIP: 1675932G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1882279.07   | 0.12%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                     | CUSIP: 1675935R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2250335.20   | 0.15%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ILL O HARE INTL ARPT                                     | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1246328.40   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                     | CUSIP: 167593L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4398484.80   | 0.29%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                     | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290508.00   | 0.08%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                           | CUSIP: 167727ZB5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043267.40   | 0.13%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                           | CUSIP: 167727ZC3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551815.75   | 0.17%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WASTEWATER TRANSMISSION                               | CUSIP: 167727ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3373118.06   | 0.22%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                 | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006305.70   | 0.20%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                 | CUSIP: 16772PCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2608929.90   | 0.17%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTRWKS REVENUE                                        | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3816385.88   | 0.25%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WATER SYSTEM                                          | CUSIP: 167736G43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017702.90   | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTRWKS REVENUE                                        | CUSIP: 167736G50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018613.50   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTRWKS REVENUE                                        | CUSIP: 167736G68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018464.00   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                       | CUSIP: 18085PRB2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085744.80   | 0.27%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK COUNTY OF (NEVADA)                                         | CUSIP: 181000TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5586447.00   | 0.37%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE ENTERPRISE - INFRA REV                                           | COLORADO BRIDGE ENTERPRISE - INFRA REV                           | CUSIP: 19633WAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $6139851.64   | 0.40%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                               | CUSIP: 19648FDB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069032.00   | 0.14%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                               | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034516.00   | 0.07%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                               | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1831623.60   | 0.12%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                               | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1935937.18   | 0.13%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                               | CUSIP: 19648FPX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070630.80   | 0.07%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                               | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605946.20   | 0.11%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO UTILITIES REVENUE                            | CUSIP: 1966327U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1444253.25   | 0.09%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                               | CUSIP: 199546CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3925775.30   | 0.26%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                               | CUSIP: 199546CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4513812.94   | 0.30%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV        | CUSIP: 20282EAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584848.10   | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV        | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050239.20   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV        | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310046.75   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV        | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046483.10   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV        | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044072.50   | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                   | CUSIP: 20772J6U1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082821.30   | 0.20%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT (STATE OF)                                           | CUSIP: 20772JT36<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2161974.23   | 0.14%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                   | CUSIP: 20772KGE3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2347785.00   | 0.15%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                   | CUSIP: 20772KSR1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2235141.60   | 0.15%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                   | CUSIP: 20772KYF0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5796506.50   | 0.38%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                      | CUSIP: 20774Y3T2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063810.60   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                             | CUSIP: 207758A60<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2278351.73   | 0.15%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                             | CUSIP: 207758U43<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $3047005.28   | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                                     | CUSIP: 213185KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3210102.00   | 0.21%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                                     | CUSIP: 213185KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2794694.93   | 0.18%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE                                   | CUSIP: 213248BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1582099.60   | 0.10%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE                                   | CUSIP: 213248BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116942.70   | 0.20%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 83 Mannheim                                       | COOK CNTY ILL SCH DIST NO 083                                    | CUSIP: 214075ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3178456.77   | 0.21%             | 2033-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 144 Prairie Hills                                 | COOK CNTY ILL SCH DIST NO 144                                    | CUSIP: 215021LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2607503.14   | 0.17%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 144 Prairie Hills                                 | COOK CNTY ILL SCH DIST NO 144                                    | CUSIP: 215021LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2306412.67   | 0.15%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                    | COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE                   | CUSIP: 22945UAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556077.20   | 0.10%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                     | CUSIP: 230614TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $976301.53    | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                     | CUSIP: 230614TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1471963.92   | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTH DE REVENUE                             | CUSIP: 246317KR1<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    735000 | PA      | $824411.87    | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTH DE REVENUE                             | CUSIP: 246317KS9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1421166.59   | 0.09%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                      | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION                      | CUSIP: 246343LD7<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2326522.05   | 0.15%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT AUTHORITY                                    | CUSIP: 246352GZ5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118166.40   | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                                | CUSIP: 249174XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5412461.00   | 0.36%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                                | CUSIP: 249174YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4171438.95   | 0.27%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                      | CUSIP: 24917DBJ1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8070683.20   | 0.53%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                               | CUSIP: 249182KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5207245.20   | 0.34%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                               | CUSIP: 249182TH9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2541796.65   | 0.17%             | 2039-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                               | CUSIP: 249182VB9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1396641.38   | 0.09%             | 2040-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                               | CUSIP: 249182VC7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114073.00   | 0.07%             | 2041-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA HOSP REVENUE                                | CUSIP: 254764JU8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003466.20   | 0.20%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                                 | CUSIP: 25476FZX9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116255.70   | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                      | CUSIP: 25477GVY8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4416458.00   | 0.29%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                         | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4828395.33   | 0.32%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                         | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1349757.01   | 0.09%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                         | CUSIP: 25483VWC4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3136062.55   | 0.21%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL       | CUSIP: 25490LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255074.77    | 0.02%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                   | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014963.30   | 0.07%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH REVENUE                                  | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2856156.90   | 0.19%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                       | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4491599.60   | 0.29%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                       | CUSIP: 29270C5T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6296695.90   | 0.41%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                             | ESCONDIDO CA UNION HIGH SCH DIST                                 | CUSIP: 296353KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $417030.38    | 0.03%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                             | ESCONDIDO CALIF UN SCH DIST                                      | CUSIP: 296353LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253724.88   | 0.08%             | 2032-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FYI Properties                                                                   | FYI PROPERTIES WA LEASE REVENUE                                  | CUSIP: 302716BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288380.50   | 0.35%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                          | CUSIP: 342816U78<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1600585.56   | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                          | CUSIP: 353180JU7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011102.20   | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO CA UNIF SCH DIST                                          | CUSIP: 358232RH1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290469.19    | 0.02%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                                  | GAINESVILLE & HALL CNTY GA DEV AUTH EDUCTNL FACS REVENUE         | CUSIP: 36274PAA5<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    315000 | PA      | $141750.00    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                                  | GAINESVILLE & HALL CNTY GA DEV AUTH EDUCTNL FACS REVENUE         | CUSIP: 36274PAB3<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1125000.00   | 0.07%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                                  | GAINESVILLE & HALL CNTY GA DEV AUTH EDUCTNL FACS REVENUE         | CUSIP: 36274PAD9<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $1316250.00   | 0.09%             | 2052-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CNTY GA HOSP AUTH                             | CUSIP: 362762LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528127.85   | 0.10%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CNTY GA HOSP AUTH                             | CUSIP: 362762LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034924.80   | 0.13%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CNTY GA HOSP AUTH                             | CUSIP: 362762LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029733.30   | 0.20%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CNTY GA HOSP AUTH                             | CUSIP: 362762PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6978636.00   | 0.46%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILITY SYS REVENUE                              | CUSIP: 366133MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1790424.02   | 0.12%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLTH SYS REVENUE                               | CUSIP: 368497JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539622.75   | 0.17%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT      | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038934.70   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT      | CUSIP: 38122NZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038934.70   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE                 | CUSIP: 38611TAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071074.40   | 0.07%             | 2030-10-01      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTH MICH                                      | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3916951.56   | 0.26%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | GREATER ORLANDO AVIATION AUTH FLA                                | CUSIP: 392275FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6416276.66   | 0.42%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE       | CUSIP: 39227AAA0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3231059.70   | 0.21%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                       | CUSIP: 40065HDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1325321.89   | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                       | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011493.50   | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSPITAL MEDICAL CENTER FLA                              | CUSIP: 405815LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1535811.34   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX FL HOSP MED CTR                                          | CUSIP: 405815LB5<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1304263.01   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTNELL CA CMNTY CLG DIST                                                       | HARTNELL CALIF CMNTY COLLEGE DIST                                | CUSIP: 417123EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $1799455.21   | 0.12%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL & HEALTH CARE MTG  | CUSIP: 42605QGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010937.40   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                               | CUSIP: 432308L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007413.60   | 0.20%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FLA AVIATION AUTH                              | CUSIP: 432308W59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4705358.42   | 0.31%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                      | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1454059.89   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                      | CUSIP: 442349DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619839.25   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                      | CUSIP: 442349GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4148619.55   | 0.27%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                      | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5414579.00   | 0.36%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp                                            | HOUSTON TX HGR EDU FIN CORP                                      | CUSIP: 442378GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11769617.00  | 0.77%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                                   | CUSIP: 44244CGS0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5087767.00   | 0.33%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON CITY OF                                                  | CUSIP: 44244CT56<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2299348.80   | 0.15%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE        | CUSIP: 44420RAW0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120049.00   | 0.34%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                                  | CUSIP: 451295A58<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2087153.67   | 0.14%             | 2031-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                       | CUSIP: 452017AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267333.75   | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH CHRT SCHREVENUE                             | CUSIP: 452022BF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012184.10   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH CHRT SCHREVENUE                             | CUSIP: 452022BR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963697.60    | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | ILLINOIS ST MUNI ELEC AGY PWR SPLY                               | CUSIP: 452024JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5815320.00   | 0.38%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                       | CUSIP: 45203H4U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001637.00   | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                     | CUSIP: 45203H4V1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500609.95    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE          | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040370.30   | 0.07%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                     | CUSIP: 45204EL97<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5095860.50   | 0.33%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                     | CUSIP: 45204EM96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247015.50   | 0.34%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                     | CUSIP: 45204ERL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047582.00   | 0.13%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                     | CUSIP: 45204FXC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2177652.13   | 0.14%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                     | CUSIP: 45204FXD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2367110.72   | 0.16%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                      | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2547028.80   | 0.17%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                      | CUSIP: 4521522Z3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2391281.25   | 0.16%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                      | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5306310.00   | 0.35%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                      | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5092034.50   | 0.33%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                      | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613412.00   | 0.11%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                      | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4299823.20   | 0.28%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                      | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114217.20   | 0.14%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                      | CUSIP: 452152D32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040301.50   | 0.33%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                      | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000751.59   | 0.46%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                      | CUSIP: 452152M57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016394.40   | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                      | CUSIP: 452153AT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3164554.88   | 0.21%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                      | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1825899.66   | 0.12%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS (STATE OF)                                              | CUSIP: 452227PH8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5224679.50   | 0.34%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                    | CUSIP: 452227US8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5396579.00   | 0.35%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                    | CUSIP: 452252LF4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004943.00   | 0.33%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                    | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7790000 | PA      | $7805398.49   | 0.51%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                    | CUSIP: 452252NG0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537161.10    | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE              | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986230.40    | 0.06%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE              | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972460.80   | 0.13%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                      | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504155.00   | 0.16%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                      | CUSIP: 45506DV28<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040424.40   | 0.13%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                        | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117074.20   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SENIOR HSG REVENUE                              | CUSIP: 46245FAW4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1182932.75   | 0.08%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                         | CUSIP: 46246K3R1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4075929.97   | 0.27%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                         | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000046.80   | 0.07%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                           | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649407.20   | 0.11%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                      | CUSIP: 48504NAN9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026605.00   | 0.13%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                    | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3569287.05   | 0.23%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE                         | CUSIP: 491501EA6<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006742.40   | 0.26%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CNTY WA PUBLIC HOSP DIST #1                                 | CUSIP: 494782KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069098.00   | 0.27%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD HOSP REVENUE             | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5867448.97   | 0.38%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE               | CUSIP: 50376FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2801690.92   | 0.18%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE               | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966364.70    | 0.06%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE               | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1878832.09   | 0.12%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND FL ENERGY                                               | CUSIP: 51166FCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344013.63   | 0.09%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakeside Union School District/Kern County                                       | LAKESIDE CALIF UN SCH DIST                                       | CUSIP: 51214TDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4816.77      | 0.00%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS REVENUE                | CUSIP: 51404PAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929246.60    | 0.06%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE          | CUSIP: 524292AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103783.34   | 0.07%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE          | CUSIP: 524292AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2169897.78   | 0.14%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | LINCOLN CNTY OR SCH DIST                                         | CUSIP: 533404DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145380.40   | 0.08%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                         | CUSIP: 542691HE3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1026721.71   | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                         | CUSIP: 542691HF0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1697752.50   | 0.11%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                         | CUSIP: 542691JT8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1758464.66   | 0.12%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | CUSIP: 544445QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5489229.50   | 0.36%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                        | CUSIP: 544445XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2216966.03   | 0.15%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                        | CUSIP: 544445Y29<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227420.40   | 0.15%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | CUSIP: 544445Y37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1460557.69   | 0.10%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                  | CUSIP: 544525Y93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359342.25   | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                  | CUSIP: 544525Z50<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170580.20   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                         | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551354.10    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                         | CUSIP: 544532QJ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2335252.00   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE         | CUSIP: 54659LBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1318700.24   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE         | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3548711.25   | 0.23%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R CA ENERGY AUTH GAS REVENUE                                 | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   4940000 | PA      | $6132202.31   | 0.40%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                | CUSIP: 56035DBK7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2906426.60   | 0.19%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC - MQG (SERIES 2019A)                 | CUSIP: 56035DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4204714.80   | 0.28%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13760000 | PA      | $14858537.86  | 0.97%             | 2055-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                       | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3565205.70   | 0.23%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE MN HLTH CARE FACS REVENUE                            | CUSIP: 56516TBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2767330.45   | 0.18%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                      | CUSIP: 56678PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1528705.50   | 0.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 56681NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2332074.05   | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 56681NAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750997.05    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 56681NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1123946.20   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019866.40   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                      | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10140004.00  | 0.67%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP SPL OBLIG                              | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    395000 | PA      | $384184.19    | 0.03%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE           | CUSIP: 574300PS2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5605377.50   | 0.37%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                       | CUSIP: 575579B71<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4514554.36   | 0.30%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE            | CUSIP: 575579ZP5<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3183585.65   | 0.21%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                 | CUSIP: 57582R2W5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    870000 | PA      | $971128.02    | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                 | CUSIP: 57582R4X1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5588315.50   | 0.37%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                 | CUSIP: 57582RRA6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10469359.00  | 0.69%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS (COMMONWEALTH OF)                                  | CUSIP: 57582RVU7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    850000 | PA      | $901943.67    | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                 | CUSIP: 57582RVW3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4179061.26   | 0.27%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                             | CUSIP: 57584X4K4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004153.40   | 0.13%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                             | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506473.75    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                             | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494714.20    | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                             | CUSIP: 57584XU33<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025272.00   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                             | CUSIP: 57584XZU8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309143.03   | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | MASSACHUSETTS ST DEV FIN AGY                                     | CUSIP: 57584XZY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4617027.82   | 0.30%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                             | CUSIP: 57584YDJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1412263.72   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                             | CUSIP: 57584YMG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1005483.28   | 0.07%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                             | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502717.45    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                             | CUSIP: 57585BDU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    535000 | PA      | $571635.09    | 0.04%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                             | CUSIP: 57585BDW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $469335.29    | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                             | CUSIP: 57585BGJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3447967.50   | 0.23%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                             | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $5365008.96   | 0.35%             | 2055-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH                                       | CUSIP: 575896TN5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164864.40   | 0.27%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE                | CUSIP: 592030R51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236148.20   | 0.15%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE                | CUSIP: 592030R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2488613.18   | 0.16%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD      | CUSIP: 592041WE3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009817.10   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                          | CUSIP: 592190PF3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037856.40   | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                            | CUSIP: 59261AHH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2354677.46   | 0.15%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                    | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1901041.71   | 0.12%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D METAPT 10/26 ZEROCPNOID 0                         | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | CUSIP: 592643AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4913105.00   | 0.32%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE            | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2626796.70   | 0.17%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                    | CUSIP: 592647GJ4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5251167.00   | 0.34%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                    | CUSIP: 592647LX7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1535106.30   | 0.10%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                       | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | CUSIP: 592647NB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7736291.17   | 0.51%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CNTY OH HOSP FACS REVENUE                                  | CUSIP: 593328FP7<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2246996.09   | 0.15%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI INTL ARPT                                                  | CUSIP: 59333P4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922833.50    | 0.06%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                              | CUSIP: 59333P7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4990951.24   | 0.33%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FLA                                              | CUSIP: 59335KEW3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3201534.30   | 0.21%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                     | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008441.60   | 0.07%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                     | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3721995.60   | 0.24%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | CUSIP: 594654WP6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4053152.46   | 0.27%             | 2039-12-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                      | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3415109.26   | 0.22%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                        | MICHIGAN STATE UNIVERSITY                                        | CUSIP: 594712YE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $6132428.66   | 0.40%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE      | CUSIP: 603827Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5430486.00   | 0.36%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                    | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1608025.18   | 0.11%             | 2064-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI HOSP EQUIP & FACS AUTH                               | CUSIP: 605360SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496278.65   | 0.10%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI HOSP EQUIP & FACS AUTH                               | CUSIP: 605360SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1085627.95   | 0.07%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST GAMING TAX REVENUE                                | CUSIP: 605638AP0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505836.25   | 0.23%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST GAMING TAX REVENUE                                | CUSIP: 605638BP9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3544771.44   | 0.23%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HEALTH & EDL FACS AUTH                               | CUSIP: 60637AKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018465.30   | 0.20%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE           | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1865664.80   | 0.12%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE           | CUSIP: 60637APW6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2185665.00   | 0.14%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County School District/FL                                                 | MONROE CNTY FL SCH BRD COPS                                      | CUSIP: 61051PBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029587.50   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                           | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909727.50    | 0.06%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                                 | CUSIP: 613609F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015217.60   | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                                 | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4364706.64   | 0.29%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW       | CUSIP: 625482GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $5328549.33   | 0.35%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUBLIC POWER DISTRICT                                   | CUSIP: 63968AK61<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7444919.03   | 0.49%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE     | CUSIP: 64542PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2053125.00   | 0.13%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP                              | CUSIP: 64542RDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7756039.98   | 0.51%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                              | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571617.75   | 0.17%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                                  | CUSIP: 64577XAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5352304.00   | 0.35%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | CUSIP: 646080YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2813851.62   | 0.18%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                          | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008745.50   | 0.07%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                          | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008533.90   | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                          | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594175.55   | 0.10%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | CUSIP: 6461364U2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4705991.68   | 0.31%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                          | CUSIP: 6461365H0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021733.30   | 0.07%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                          | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2436444.00   | 0.16%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                          | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3200508.15   | 0.21%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                          | CUSIP: 6461366K2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3263250.30   | 0.21%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                          | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017942.70   | 0.07%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                          | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4111994.00   | 0.27%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                          | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131764.30   | 0.07%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                          | CUSIP: 64613CFW3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4971469.80   | 0.33%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                          | CUSIP: 64613CHF8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2907573.50   | 0.19%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                          | CUSIP: 64613CHG6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1959650.01   | 0.13%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                     | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575669.00   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                     | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7719294.80   | 0.51%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                     | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6430000 | PA      | $7501921.51   | 0.49%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NEW YORK ENERGY FIN DEV CORP                                     | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3090589.16   | 0.20%             | 2056-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                      | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.12%             | 2040-03-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                      | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4920000.00   | 0.32%             | 2044-08-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                      | CUSIP: 64966MXB0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3157554.30   | 0.21%             | 2034-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                      | CUSIP: 64966MXC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626957.00   | 0.17%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                      | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1165974.66   | 0.08%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                      | CUSIP: 64966QZ45<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6508156.20   | 0.43%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX        | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5610000.00   | 0.37%             | 2036-11-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                   | CUSIP: 64971W7H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4095905.20   | 0.27%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                   | CUSIP: 64971WR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4041078.40   | 0.27%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                   | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5835696.37   | 0.38%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                   | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.30%             | 2045-08-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE         | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6090000.00   | 0.40%             | 2050-06-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                       | CUSIP: 64972JGG7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5694534.50   | 0.37%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | NEW YORK ST                                                      | CUSIP: 649791TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2451254.75   | 0.16%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT             | CUSIP: 64985SHP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    395000 | PA      | $454275.71    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP                                       | CUSIP: 64985TEB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5814314.00   | 0.38%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                          | CUSIP: 64990AWE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3811932.48   | 0.25%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | CUSIP: 64990C4X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519147.50   | 0.10%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE             | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5573695.00   | 0.37%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE             | CUSIP: 64990FJE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1793147.45   | 0.12%             | 2037-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE             | CUSIP: 64990KHQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1185229.80   | 0.08%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY AUTH                                             | CUSIP: 6500092C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120240.90   | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                         | CUSIP: 650009Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2525814.50   | 0.17%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT             | CUSIP: 65000B6T0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7588092.83   | 0.50%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE             | CUSIP: 65000XBN9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    400000 | PA      | $462679.56    | 0.03%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL     | CUSIP: 650010DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $585546.20    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                   | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6370347.00   | 0.42%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                   | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1418549.70   | 0.09%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                   | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2766209.50   | 0.18%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                   | CUSIP: 650116GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075718.00   | 0.07%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                   | CUSIP: 650116GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1227859.72   | 0.08%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                   | CUSIP: 650116HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1207546.09   | 0.08%             | 2040-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                   | CUSIP: 650116HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1688472.69   | 0.11%             | 2041-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                   | CUSIP: 650116JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569979.25    | 0.04%             | 2040-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE                   | CUSIP: 65819GLU0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2343699.28   | 0.15%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE           | CUSIP: 658203X41<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014530.00   | 0.13%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | NORTH CAROLINA MED CARE COMMN                                    | CUSIP: 65820YRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1997388.52   | 0.13%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE     | CUSIP: 65821DVN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004593.60   | 0.07%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE     | CUSIP: 65821DXQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    660000 | PA      | $581370.17    | 0.04%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE     | CUSIP: 65821DXR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502699.55   | 0.10%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                                  | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513036.20   | 0.10%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                        | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7198760.00   | 0.47%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                        | CUSIP: 66285WVW3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021913.30   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                        | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070181.50   | 0.33%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA GEN PURP AUTH                                | CUSIP: 66353RBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3816485.99   | 0.25%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO (STATE OF)                                                  | CUSIP: 677523DT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135778.10   | 0.07%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                  | OHIO (STATE OF)                                                  | CUSIP: 677523DU3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692522.45   | 0.11%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO (STATE OF)                                                  | CUSIP: 677523DV1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241791.60   | 0.15%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE             | CUSIP: 67868UJM6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130701.30   | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                            | CUSIP: 682001JN3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1346635.56   | 0.09%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                           | OMAHA PUB PWR DIST NEB                                           | CUSIP: 682001PY2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10540000 | PA      | $11487400.55  | 0.75%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                           | OMAHA PUB PWR DIST NEB                                           | CUSIP: 682001PZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4104943.16   | 0.27%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BRD COPS                                      | CUSIP: 684517RW7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5067309.00   | 0.33%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                                            | OREGON ST DEPT TRANSN                                            | CUSIP: 68607DWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2232797.80   | 0.15%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT TRANSN                                            | CUSIP: 68607DWD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2381167.93   | 0.16%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT ADMINISTRATIVE SVCS                               | CUSIP: 68607V5B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1511685.45   | 0.10%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE                       | CUSIP: 68608ENL2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022801.50   | 0.07%             | 2048-01-10      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST DEV TAX REVENUE                               | CUSIP: 686499CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2346400.94   | 0.15%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                | CUSIP: 688031EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1019909.64   | 0.07%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                | CUSIP: 688031EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1329558.00   | 0.09%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | PADUCAH KY ELEC PLANT BRD REVENUE                                | CUSIP: 695317DP9<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031418.80   | 0.13%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | PADUCAH KY ELEC PLANT BRD REVENUE                                | CUSIP: 695317DQ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1878904.96   | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FLA HEALTH FACS AUTH                             | CUSIP: 696507UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2581292.84   | 0.17%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                        | CUSIP: 696507UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526574.50   | 0.17%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                              | PASADENA CA PUBLIC FING AUTH LEASE REVENUE                       | CUSIP: 702274AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1858181.80   | 0.12%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA SCH BRD                                                           | PASCO CNTY FLA SCH BRD                                           | CUSIP: 702528JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504996.75   | 0.16%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV      | CUSIP: 70868YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $6221865.92   | 0.41%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE                 | CUSIP: 70878CBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2231158.50   | 0.15%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                    | CUSIP: 70917TTB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4954256.84   | 0.32%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE             | CUSIP: 709224C72<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3002385.47   | 0.20%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE             | CUSIP: 709224J91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644700.00   | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE             | CUSIP: 709224VB2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054179.10   | 0.20%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE             | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5537196.19   | 0.36%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE             | CUSIP: 709224ZB8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290819.75   | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE             | CUSIP: 709225MA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142685.30   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Housing Authority                                                   | PHILADELPHIA PA HSG AUTH GTD REVENUE                             | CUSIP: 71783TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2532020.85   | 0.17%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH EDU REVENUE                             | CUSIP: 71885FFD4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008263.50   | 0.20%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PICO RIVERA CA WTR AUTH REVENU PCRWTR 05/29 FIXED 5.5                            | PICO RIVERA CALIF WTR AUTH                                       | CUSIP: 719889AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1445097.50   | 0.09%             | 2029-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO TX INDEP SCH DIST                                          | CUSIP: 727199C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1557941.42   | 0.10%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN     | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101072.70   | 0.20%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority/FL                                  | POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE                    | CUSIP: 73112JAA8<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    320000 | PA      | $326765.86    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority/FL                                  | POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE                    | CUSIP: 73112JAC4<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958897.00    | 0.06%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                            | CUSIP: 73358XGH9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162804.20   | 0.14%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                            | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4713560.67   | 0.31%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                            | CUSIP: 73358XKF8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1540356.44   | 0.10%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                       | CUSIP: 7353892M9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5595750.00   | 0.37%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                       | CUSIP: 735389J25<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937936.30    | 0.06%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                  | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5403756.00   | 0.35%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                  | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5958750.56   | 0.39%             | 2055-06-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                   | CUSIP: 74442ECA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820358.83    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                                   | CUSIP: 74442ECB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945714.40    | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY WISCONSIN                               | CUSIP: 74442PEP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2702033.50   | 0.18%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY WISCONSIN                               | CUSIP: 74442PEQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1780779.82   | 0.12%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                         | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014479.30   | 0.07%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                         | CUSIP: 74443UCB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1654606.20   | 0.11%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                         | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260274.65    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV IN UNIV REVENUES                                     | CUSIP: 746189G52<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2924364.50   | 0.19%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER IL TOBACCO SETTLEMENT AUTH                          | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4221849.76   | 0.28%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST                                         | RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST                         | CUSIP: 752147FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $24077902.80  | 1.58%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Turnpike & Bridge Authority                                         | RHODE ISLAND ST TPK & BRDG AUTH                                  | CUSIP: 762322AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304554.42   | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Redevelopment Agency Successor Agency                                 | SACRAMENTO CALIF REDEV AGY                                       | CUSIP: 786060AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235322.28    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Redevelopment Agency Successor Agency                                 | SACRAMENTO CALIF REDEV AGY                                       | CUSIP: 786060AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425589.14    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Redevelopment Agency Successor Agency                                 | SACRAMENTO CALIF REDEV AGY                                       | CUSIP: 786060AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001316.20   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Redevelopment Agency Successor Agency                                 | SACRAMENTO CALIF REDEV AGY                                       | CUSIP: 786060AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002558.20   | 0.13%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE          | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452277.85    | 0.03%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE          | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409300.90    | 0.03%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE          | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $389599.15    | 0.03%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS             | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960361.60    | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE                 | CUSIP: 792909FB4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1084715.84   | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                                 | CUSIP: 79467BAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043019.10   | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | CHICAGO SALES TAX SECURITIZATION CORPORATION                     | CUSIP: 79467BAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1510843.02   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                                 | CUSIP: 79467BBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081674.00   | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                                 | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135943.50   | 0.34%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                                 | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174105.40   | 0.14%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REV                                       | CUSIP: 795576GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032850.90   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                   | CUSIP: 795576GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031673.00   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                   | CUSIP: 795576LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1609534.51   | 0.11%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE         | CUSIP: 79574CFK4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246657.30   | 0.21%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC      | CUSIP: 79574CFW8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3131977.47   | 0.21%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC      | CUSIP: 79574CFX6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    850000 | PA      | $974407.96    | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC      | CUSIP: 79574CHB2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8370000 | PA      | $9304488.74   | 0.61%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                                | CUSIP: 79625GJP9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2226360.40   | 0.15%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV            | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13760874.00  | 0.90%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV            | CUSIP: 79766DWS4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3905795.25   | 0.26%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV            | CUSIP: 79766DWT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3726255.79   | 0.24%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE CA ARPT REVENUE                                         | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008612.40   | 0.07%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE CA ARPT REVENUE                                         | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1691369.27   | 0.11%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE CALIF UNI SCH DIST                                      | CUSIP: 798186VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1444983.43   | 0.09%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE NM RETMNT FAC REVENUE                                   | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1337396.27   | 0.09%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE               | CUSIP: 80329UAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109915.40   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE               | CUSIP: 80329UAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757199.10    | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE               | CUSIP: 80329UAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $943710.74    | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | SARASOTA CNTY FL PUBLIC HOSP DIST                                | CUSIP: 803301DJ6<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5124121.00   | 0.34%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE (CITY OF)                                                                | SEATTLE (CITY OF)                                                | CUSIP: 812643A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6924770.75   | 0.45%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                    | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1573393.50   | 0.10%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | CUSIP: 837031YM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    930000 | PA      | $973940.18    | 0.06%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE           | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2780160.75   | 0.18%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE           | CUSIP: 837033KK4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2205320.61   | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE           | CUSIP: 83703EMW2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1250758.91   | 0.08%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE                | CUSIP: 83703FLK6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7287294.00   | 0.48%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE           | CUSIP: 83704CAX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013371.60   | 0.13%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                        | CUSIP: 8371515M7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1364561.75   | 0.09%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                        | CUSIP: 837151PL7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4032799.20   | 0.26%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                        | CUSIP: 837151RK7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3328124.20   | 0.22%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 83755VC85<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1755981.51   | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 83755VC93<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2321505.23   | 0.15%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                    | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3216544.80   | 0.21%             | 2054-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                         | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5510551.00   | 0.36%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                         | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10857067.00  | 0.71%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR AUTH REVENUE                                 | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066644.70   | 0.07%             | 2055-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | SOUTHWESTERN ILL DEVELOPMENT AUTHORITY                           | CUSIP: 84552YPQ8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1783853.17   | 0.12%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | SOUTHWESTERN ILL DEVELOPMENT AUTHORITY                           | CUSIP: 84552YPT2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1337855.83   | 0.09%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Hill Community Development District                                     | STERLING HILL FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    137787 | PA      | $56492.67     | 0.00%             | 2010-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA WA ELEC SYS REVENUE                                       | CUSIP: 873519QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568629.60    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                   | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $482809.08    | 0.03%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU     | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934277.20   | 0.13%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU     | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4923635.86   | 0.32%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | CUSIP: 87638RKB2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2207433.60   | 0.14%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU     | CUSIP: 87638RKC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1208923.25   | 0.08%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE                 | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5062340.39   | 0.33%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE      | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4293800.00   | 0.28%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV        | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5419906.50   | 0.36%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU     | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117479.40   | 0.07%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV        | CUSIP: 88283NAH5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    550000 | PA      | $317408.25    | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                             | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3151125.30   | 0.21%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                  | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2873874.30   | 0.19%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                  | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083207.60   | 0.14%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                  | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557606.90   | 0.10%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                  | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067257.40   | 0.14%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                  | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2429926.95   | 0.16%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX          | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133260.10   | 0.07%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                      | CUSIP: 89602RJT3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121013.80   | 0.07%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                      | CUSIP: 89602RNS0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4179098.00   | 0.27%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX      | CUSIP: 896032AM1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1682164.34   | 0.11%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE             | CUSIP: 896035BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $968327.94    | 0.06%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE             | CUSIP: 896035CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1699589.10   | 0.11%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE             | CUSIP: 896035CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1956261.48   | 0.13%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | CUSIP: 896035CW0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2780064.25   | 0.18%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC NY                                                     | CUSIP: 898526FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013459.80   | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC NY                                                     | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005611.90   | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                                | TULARE CA SWR REV                                                | CUSIP: 899124KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1914099.05   | 0.13%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tulare CA Sewer Revenue                                                  | TULARE CA SWR REV                                                | CUSIP: 899124KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002127.20   | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tulare CA Sewer Revenue                                                  | TULARE CA SWR REV                                                | CUSIP: 899124KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1613363.61   | 0.11%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE              | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2794850.58   | 0.18%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE              | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250302.18    | 0.02%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH ALA                                        | CUSIP: 902562CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2388121.40   | 0.16%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH ALA                                        | CUSIP: 902562CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2068565.13   | 0.14%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH ALA                                        | CUSIP: 902562CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1033514.29   | 0.07%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH ALA                                        | CUSIP: 902562DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2406171.00   | 0.16%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE                       | CUSIP: 91417NKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2941793.25   | 0.19%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT                                           | CUSIP: 914233F71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004923.00   | 0.13%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIVERSITY OF CONNECTICUT                                        | CUSIP: 914233L41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4095849.20   | 0.27%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIVERSITY OF CONNECTICUT                                        | CUSIP: 914233U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1567778.50   | 0.10%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Greensboro                                       | UNIV OF NORTH CAROLINA NC AT GREENSBORO                          | CUSIP: 914719VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1222007.76   | 0.08%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Greensboro                                       | UNIVERSITY OF NORTH CAROLINA-GREENSBORO                          | CUSIP: 914719VB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016453.20   | 0.07%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA-WILMINGTON                                          | UNIVERSITY OF NORTH CAROLINA-WILMINGTON                          | CUSIP: 91472TBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2046496.18   | 0.13%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                       | UNIVERSITY OF TEXAS SYSTEM                                       | CUSIP: 91514AMW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2905861.14   | 0.19%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF WASHINGTON                                                         | UNIVERSITY OF WASHINGTON                                         | CUSIP: 91523NYL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $570705.70    | 0.04%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                                   | CUSIP: 915346FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009619.10   | 0.07%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                 | CUSIP: 924166HV6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10050385.00  | 0.66%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCTNL FAC AUTH                                 | CUSIP: 928836ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6053541.39   | 0.40%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE     | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555609.50   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE           | CUSIP: 939783VQ6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    840000 | PA      | $854650.86    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE           | CUSIP: 939783VV5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000176.40   | 0.13%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN MINN INDPT SCH DIST NO 111                                             | WATERTOWN MINN INDPT SCH DIST NO 111                             | CUSIP: 942078NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2150320.10   | 0.14%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                                  | CUSIP: 944514ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3365912.79   | 0.22%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS                 | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    750000 | PA      | $818533.13    | 0.05%             | 2055-01-01      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS                 | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3528118.70   | 0.23%             | 2055-04-15      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH                                   | CUSIP: 956622N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3708080.24   | 0.24%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA UNIV                                                               | WEST VIRGINIA UNIV                                               | CUSIP: 956704TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3028318.64   | 0.20%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                       | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663477.50   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CTR DIST WIS                                           | CUSIP: 976595EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1664296.26   | 0.11%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CTR DIST WIS                                           | CUSIP: 976595EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $4831351.19   | 0.32%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                             | CUSIP: 976595FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $872607.67    | 0.06%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Woodbury Housing & Redevelopment Authority                                       | WOODBURY MN HSG & REDEV AUTHREV                                  | CUSIP: 979141AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000722.60   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager