# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-066098
**Filing Date:** 2026-6
**Character Count:** 397569
**Document Hash:** d561c0b2e21a8a617dc89a5c41a93874
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066098.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 261120431

**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:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Strategic Municipal Income Fund (Series ID: S000031369)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000097542 | Columbia Strategic Municipal Income Fund Class A               | INTAX           |
| C000097544 | Columbia Strategic Municipal Income Fund Class C               | RTCEX           |
| C000097545 | Columbia Strategic Municipal Income Fund Institutional Class   | CATZX           |
| C000136872 | Columbia Strategic Municipal Income Fund Institutional 2 Class | CADNX           |
| C000175787 | Columbia Strategic Municipal Income Fund Institutional 3 Class | CATYX           |
| C000253701 | Columbia Strategic Municipal Income Fund Class S               | CATSX           |

## Nport-Ex

![](img5075ac151.jpg)

Columbia Strategic Municipal Income Fund

**Third Quarter Report**

April 30, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Strategic Municipal Income Fund, April 30, 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 2.4%** | **Floating Rate Notes 2.4%** | **Floating Rate Notes 2.4%** | **Floating Rate Notes 2.4%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **New York 2.4%** | **New York 2.4%** | **New York 2.4%** | **New York 2.4%** |
| City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Fiscal 2015 | Fiscal 2015 | Fiscal 2015 | Fiscal 2015 |
| Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) |
| 06/01/2044 | &nbsp;&nbsp; 3.400% | 1000000 | &nbsp;&nbsp; 1000000 |
| 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; 3.400% | 4510000 | &nbsp;&nbsp; 4510000 |
| 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; 3.400% | 8640000 | &nbsp;&nbsp; 8640000 |
| New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) |
| 06/15/2044 | &nbsp;&nbsp; 3.400% | 5250000 | &nbsp;&nbsp; 5250000 |
| 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; 3.400% | 1990000 | &nbsp;&nbsp; 1990000 |
| Subordinated Series 2018 (JPMorgan Chase Bank) | Subordinated Series 2018 (JPMorgan Chase Bank) | Subordinated Series 2018 (JPMorgan Chase Bank) | Subordinated Series 2018 (JPMorgan Chase Bank) |
| 08/01/2042 | &nbsp;&nbsp; 3.400% | 6000000 | &nbsp;&nbsp; 6000000 |
| 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; 3.400% | 6010000 | &nbsp;&nbsp; 6010000 |
| 06/15/2050 | &nbsp;&nbsp; 3.400% | 4000000 | &nbsp;&nbsp; 4000000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **37400000** |
| &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $37,400,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $37,400,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $37,400,000) | &nbsp;&nbsp; **37400000** |
| **Municipal Bonds 94.7%** | **Municipal Bonds 94.7%** | **Municipal Bonds 94.7%** | **Municipal Bonds 94.7%** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Alabama 5.3%** | **Alabama 5.3%** | **Alabama 5.3%** | **Alabama 5.3%** |
| Baldwin County Industrial Development Authority<sup>(c),(d)</sup>  | Baldwin County Industrial Development Authority<sup>(c),(d)</sup>  | Baldwin County Industrial Development Authority<sup>(c),(d)</sup>  | Baldwin County Industrial Development Authority<sup>(c),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Novelis Corp. Project | Novelis Corp. Project | Novelis Corp. Project | Novelis Corp. Project |
| Series 2025 (Mandatory Put 06/01/32) | Series 2025 (Mandatory Put 06/01/32) | Series 2025 (Mandatory Put 06/01/32) | Series 2025 (Mandatory Put 06/01/32) |
| 06/01/2055 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2554139 |
| Baldwin County Industrial Development Authority<sup>(b),(c),(d)</sup>  | Baldwin County Industrial Development Authority<sup>(b),(c),(d)</sup>  | Baldwin County Industrial Development Authority<sup>(b),(c),(d)</sup>  | Baldwin County Industrial Development Authority<sup>(b),(c),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Novelis Corp. Project | Novelis Corp. Project | Novelis Corp. Project | Novelis Corp. Project |
| Series 2026 (Mandatory Put 03/01/33) | Series 2026 (Mandatory Put 03/01/33) | Series 2026 (Mandatory Put 03/01/33) | Series 2026 (Mandatory Put 03/01/33) |
| 03/01/2056 | &nbsp;&nbsp; 4.300% | 1000000 | &nbsp;&nbsp; 980141 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Gas Project | Gas Project | Gas Project | Gas Project |
| Series 2023D-1 (Mandatory Put 02/01/29) | Series 2023D-1 (Mandatory Put 02/01/29) | Series 2023D-1 (Mandatory Put 02/01/29) | Series 2023D-1 (Mandatory Put 02/01/29) |
| 06/01/2049 | &nbsp;&nbsp; 5.500% | 3200000 | &nbsp;&nbsp; 3358939 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Gas Project | Gas Project | Gas Project | Gas Project |
| Series 2025G | Series 2025G | Series 2025G | Series 2025G |
| 10/01/2035 | &nbsp;&nbsp; 5.000% | 4170000 | &nbsp;&nbsp; 4379552 |
| Series 2026E | Series 2026E | Series 2026E | Series 2026E |
| 07/01/2033 | &nbsp;&nbsp; 5.000% | 1785000 | &nbsp;&nbsp; 1874867 |
| Series 2026F | Series 2026F | Series 2026F | Series 2026F |
| 06/01/2036 | &nbsp;&nbsp; 5.000% | 7000000 | &nbsp;&nbsp; 7213146 |
| Series 2026A | Series 2026A | Series 2026A | Series 2026A |
| 12/01/2034 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5247255 |
| Black Belt Energy Gas District<sup>(b)</sup>  | Black Belt Energy Gas District<sup>(b)</sup>  | Black Belt Energy Gas District<sup>(b)</sup>  | Black Belt Energy Gas District<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Gas Project | Gas Project | Gas Project | Gas Project |
| Series 2025A (Mandatory Put 05/01/32) | Series 2025A (Mandatory Put 05/01/32) | Series 2025A (Mandatory Put 05/01/32) | Series 2025A (Mandatory Put 05/01/32) |
| 05/01/2056 | &nbsp;&nbsp; 5.250% | 7000000 | &nbsp;&nbsp; 7113434 |
| 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; 2652285 |
| Series 2024A (Mandatory Put 09/01/32) | Series 2024A (Mandatory Put 09/01/32) | Series 2024A (Mandatory Put 09/01/32) | Series 2024A (Mandatory Put 09/01/32) |
| 05/01/2055 | &nbsp;&nbsp; 5.250% | 6500000 | &nbsp;&nbsp; 6743564 |
| 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% | 8000000 | &nbsp;&nbsp; 8521351 |
| County of Jefferson Sewer | County of Jefferson Sewer | County of Jefferson Sewer | County of Jefferson Sewer |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 10/01/2049 | &nbsp;&nbsp; 5.250% | 5000000 | &nbsp;&nbsp; 5169824 |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | Energy Southeast A Cooperative District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 11/01/2035 | &nbsp;&nbsp; 5.000% | 1460000 | &nbsp;&nbsp; 1533057 |
| Energy Southeast, A Cooperative District | Energy Southeast, A Cooperative District | Energy Southeast, A Cooperative District | Energy Southeast, A Cooperative District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024B (Mandatory Put 06/01/32) | Series 2024B (Mandatory Put 06/01/32) | Series 2024B (Mandatory Put 06/01/32) | Series 2024B (Mandatory Put 06/01/32) |
| 07/01/2054 | &nbsp;&nbsp; 5.250% | 4250000 | &nbsp;&nbsp; 4537078 |
| Homewood Educational Building Authority | Homewood Educational Building Authority | Homewood Educational Building Authority | Homewood Educational Building Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Recreation Center Project at Samford University | Recreation Center Project at Samford University | Recreation Center Project at Samford University | Recreation Center Project at Samford University |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 10/01/2054 | &nbsp;&nbsp; 5.500% | 1500000 | &nbsp;&nbsp; 1517335 |
| Student Housing & Parking Project | Student Housing & Parking Project | Student Housing & Parking Project | Student Housing & Parking Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 10/01/2056 | &nbsp;&nbsp; 5.000% | 1685000 | &nbsp;&nbsp; 1593755 |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Hoover Industrial Development Board<sup>(d)</sup>  | Hoover Industrial Development Board<sup>(d)</sup>  | Hoover Industrial Development Board<sup>(d)</sup>  | Hoover Industrial Development Board<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| US Steel Corporation Project | US Steel Corporation Project | US Steel Corporation Project | US Steel Corporation Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 10/01/2049 | &nbsp;&nbsp; 5.750% | 4500000 | &nbsp;&nbsp; 4609088 |
| Southeast Energy Authority | Southeast Energy Authority | Southeast Energy Authority | Southeast Energy Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Project #4 | Project #4 | Project #4 | Project #4 |
| Series 2002B-1 (Mandatory Put 08/01/28) | Series 2002B-1 (Mandatory Put 08/01/28) | Series 2002B-1 (Mandatory Put 08/01/28) | Series 2002B-1 (Mandatory Put 08/01/28) |
| 05/01/2053 | &nbsp;&nbsp; 5.000% | 8695000 | &nbsp;&nbsp; 8992119 |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District |
| Series 2025E | Series 2025E | Series 2025E | Series 2025E |
| 10/01/2030 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5343494 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **83934423** |
| **Arizona 1.6%** | **Arizona 1.6%** | **Arizona 1.6%** | **Arizona 1.6%** |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Equitable School Revolving Fund | Equitable School Revolving Fund | Equitable School Revolving Fund | Equitable School Revolving Fund |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2054 | &nbsp;&nbsp; 5.000% | 5250000 | &nbsp;&nbsp; 5272208 |
| City of Phoenix Civic Improvement Corp.<sup>(d)</sup>  | City of Phoenix Civic Improvement Corp.<sup>(d)</sup>  | City of Phoenix Civic Improvement Corp.<sup>(d)</sup>  | City of Phoenix Civic Improvement Corp.<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2048 | &nbsp;&nbsp; 4.000% | 6000000 | &nbsp;&nbsp; 5332546 |
| Industrial Development Authority of the County of Pima (The)<sup>(c)</sup>  | Industrial Development Authority of the County of Pima (The)<sup>(c)</sup>  | Industrial Development Authority of the County of Pima (The)<sup>(c)</sup>  | Industrial Development Authority of the County of Pima (The)<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| American Leadership Academy | American Leadership Academy | American Leadership Academy | American Leadership Academy |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/15/2051 | &nbsp;&nbsp; 4.000% | 1700000 | &nbsp;&nbsp; 1281195 |
| La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | La Paz County Industrial Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Charter School Solutions - Harmony Public Schools Project | Charter School Solutions - Harmony Public Schools Project | Charter School Solutions - Harmony Public Schools Project | Charter School Solutions - Harmony Public Schools Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 02/15/2046 | &nbsp;&nbsp; 5.000% | 6500000 | &nbsp;&nbsp; 6356511 |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 02/15/2048 | &nbsp;&nbsp; 5.000% | 1070000 | &nbsp;&nbsp; 1034083 |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Legacy Traditional Schools Project | Legacy Traditional Schools Project | Legacy Traditional Schools Project | Legacy Traditional Schools Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2039 | &nbsp;&nbsp; 4.000% | 2415000 | &nbsp;&nbsp; 2241284 |
| 07/01/2044 | &nbsp;&nbsp; 4.250% | 1700000 | &nbsp;&nbsp; 1515301 |
| Sierra Vista Industrial Development Authority<sup>(c)</sup>  | Sierra Vista Industrial Development Authority<sup>(c)</sup>  | Sierra Vista Industrial Development Authority<sup>(c)</sup>  | Sierra Vista Industrial Development Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| American Leadership Academy Project | American Leadership Academy Project | American Leadership Academy Project | American Leadership Academy Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2059 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2119112 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **25152240** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **California 5.1%** | **California 5.1%** | **California 5.1%** | **California 5.1%** |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign<sup>(d)</sup>  | Burbank-Glendale-Pasadena Airport Authority Brick Campaign<sup>(d)</sup>  | Burbank-Glendale-Pasadena Airport Authority Brick Campaign<sup>(d)</sup>  | Burbank-Glendale-Pasadena Airport Authority Brick Campaign<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024B (AGM) | Series 2024B (AGM) | Series 2024B (AGM) | Series 2024B (AGM) |
| 07/01/2049 | &nbsp;&nbsp; 4.375% | 2750000 | &nbsp;&nbsp; 2600160 |
| 07/01/2054 | &nbsp;&nbsp; 4.500% | 2205000 | &nbsp;&nbsp; 2080427 |
| California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2024 (Mandatory Put 12/01/32) | Series 2024 (Mandatory Put 12/01/32) | Series 2024 (Mandatory Put 12/01/32) | Series 2024 (Mandatory Put 12/01/32) |
| 01/01/2055 | &nbsp;&nbsp; 5.000% | 4250000 | &nbsp;&nbsp; 4347657 |
| Series 2025 (Mandatory Put 07/01/34) | Series 2025 (Mandatory Put 07/01/34) | Series 2025 (Mandatory Put 07/01/34) | Series 2025 (Mandatory Put 07/01/34) |
| 10/01/2055 | &nbsp;&nbsp; 5.000% | 8000000 | &nbsp;&nbsp; 8089869 |
| Series 2025 (Mandatory Put 11/01/35) | Series 2025 (Mandatory Put 11/01/35) | Series 2025 (Mandatory Put 11/01/35) | Series 2025 (Mandatory Put 11/01/35) |
| 01/01/2056 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1600300 |
| Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project |
| Series 2023 (Mandatory Put 11/01/30) | Series 2023 (Mandatory Put 11/01/30) | Series 2023 (Mandatory Put 11/01/30) | Series 2023 (Mandatory Put 11/01/30) |
| 10/01/2054 | &nbsp;&nbsp; 5.500% | 3455000 | &nbsp;&nbsp; 3771862 |
| Series 2025A (Mandatory Put 05/01/35) | Series 2025A (Mandatory Put 05/01/35) | Series 2025A (Mandatory Put 05/01/35) | Series 2025A (Mandatory Put 05/01/35) |
| 01/01/2056 | &nbsp;&nbsp; 5.000% | 550000 | &nbsp;&nbsp; 565100 |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Equitable School Revolving Fund | Equitable School Revolving Fund | Equitable School Revolving Fund | Equitable School Revolving Fund |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2057 | &nbsp;&nbsp; 5.000% | 1320000 | &nbsp;&nbsp; 1329269 |
| California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| California Baptist University | California Baptist University | California Baptist University | California Baptist University |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 11/01/2046 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 980452 |
| Catalyst Impact Fund Housing | Catalyst Impact Fund Housing | Catalyst Impact Fund Housing | Catalyst Impact Fund Housing |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 01/01/2039 | &nbsp;&nbsp; 6.000% | 5000000 | &nbsp;&nbsp; 5230668 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| HumanGood California Obligated Group | HumanGood California Obligated Group | HumanGood California Obligated Group | HumanGood California Obligated Group |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 10/01/2046 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2284456 |
| California Public Finance Authority<sup>(c)</sup>  | California Public Finance Authority<sup>(c)</sup>  | California Public Finance Authority<sup>(c)</sup>  | California Public Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| The James | The James | The James | The James |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 06/01/2059 | &nbsp;&nbsp; 6.375% | 2000000 | &nbsp;&nbsp; 1851107 |
| California Public Finance Authority<sup>(b),(c)</sup>  | California Public Finance Authority<sup>(b),(c)</sup>  | California Public Finance Authority<sup>(b),(c)</sup>  | California Public Finance Authority<sup>(b),(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| The Marisol | The Marisol | The Marisol | The Marisol |
| Series 2026A (Mandatory Put 04/01/33) | Series 2026A (Mandatory Put 04/01/33) | Series 2026A (Mandatory Put 04/01/33) | Series 2026A (Mandatory Put 04/01/33) |
| 04/01/2066 | &nbsp;&nbsp; 5.100% | 2000000 | &nbsp;&nbsp; 2002303 |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Front Porch Communities & Services | Front Porch Communities & Services | Front Porch Communities & Services | Front Porch Communities & Services |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 04/01/2042 | &nbsp;&nbsp; 4.000% | 1905000 | &nbsp;&nbsp; 1845223 |
| California Statewide Communities Development Authority<sup>(c)</sup>  | California Statewide Communities Development Authority<sup>(c)</sup>  | California Statewide Communities Development Authority<sup>(c)</sup>  | California Statewide Communities Development Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Loma Linda University Medical Center | Loma Linda University Medical Center | Loma Linda University Medical Center | Loma Linda University Medical Center |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 12/01/2046 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 500025 |
| City of Los Angeles Department of Airports<sup>(d)</sup>  | City of Los Angeles Department of Airports<sup>(d)</sup>  | City of Los Angeles Department of Airports<sup>(d)</sup>  | City of Los Angeles Department of Airports<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 |
| 05/15/2055 | &nbsp;&nbsp; 5.000% | 1350000 | &nbsp;&nbsp; 1374357 |
| 05/15/2055 | &nbsp;&nbsp; 5.500% | 1480000 | &nbsp;&nbsp; 1577360 |
| Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior Green Bonds | Senior Green Bonds | Senior Green Bonds | Senior Green Bonds |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 07/01/2045 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3383054 |
| Riverside County Transportation Commission<sup>(e)</sup>  | Riverside County Transportation Commission<sup>(e)</sup>  | Riverside County Transportation Commission<sup>(e)</sup>  | Riverside County Transportation Commission<sup>(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2013 Escrowed to Maturity | Series 2013 Escrowed to Maturity | Series 2013 Escrowed to Maturity | Series 2013 Escrowed to Maturity |
| 06/01/2029 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 920706 |
| Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2013 | Series 2013 | Series 2013 | Series 2013 |
| 06/01/2029 | &nbsp;&nbsp; 0.000% | 1265000 | &nbsp;&nbsp; 1142270 |
| San Diego County Regional Airport Authority<sup>(d)</sup>  | San Diego County Regional Airport Authority<sup>(d)</sup>  | San Diego County Regional Airport Authority<sup>(d)</sup>  | San Diego County Regional Airport Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Private Activity | Private Activity | Private Activity | Private Activity |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 07/01/2053 | &nbsp;&nbsp; 5.000% | 5655000 | &nbsp;&nbsp; 5731003 |
| 07/01/2058 | &nbsp;&nbsp; 5.250% | 10000000 | &nbsp;&nbsp; 10303368 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2042 | &nbsp;&nbsp; 5.250% | 1180000 | &nbsp;&nbsp; 1302134 |
| San Francisco City & County Airport Commission<sup>(d)</sup>  | San Francisco City & County Airport Commission<sup>(d)</sup>  | San Francisco City & County Airport Commission<sup>(d)</sup>  | San Francisco City & County Airport Commission<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Second Series 2025A | Second Series 2025A | Second Series 2025A | Second Series 2025A |
| 05/01/2055 | &nbsp;&nbsp; 5.500% | 11685000 | &nbsp;&nbsp; 12415873 |
| San Francisco City & County Airport Commission - International Airport<sup>(d)</sup>  | San Francisco City & County Airport Commission - International Airport<sup>(d)</sup>  | San Francisco City & County Airport Commission - International Airport<sup>(d)</sup>  | San Francisco City & County Airport Commission - International Airport<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2022A-2 | Series 2022A-2 | Series 2022A-2 | Series 2022A-2 |
| 05/01/2052 | &nbsp;&nbsp; 4.000% | 2875000 | &nbsp;&nbsp; 2546512 |
| San Joaquin Valley Clean Energy Authority<sup>(b)</sup>  | San Joaquin Valley Clean Energy Authority<sup>(b)</sup>  | San Joaquin Valley Clean Energy Authority<sup>(b)</sup>  | San Joaquin Valley Clean Energy Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2025 (Mandatory Put 07/01/35) | Series 2025 (Mandatory Put 07/01/35) | Series 2025 (Mandatory Put 07/01/35) | Series 2025 (Mandatory Put 07/01/35) |
| 01/01/2056 | &nbsp;&nbsp; 5.500% | 1445000 | &nbsp;&nbsp; 1590782 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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 California | State of California | State of California | State of California |
| Unrefunded Unlimited General Obligation Bonds | Unrefunded Unlimited General Obligation Bonds | Unrefunded Unlimited General Obligation Bonds | Unrefunded Unlimited General Obligation Bonds |
| Series 2004 | Series 2004 | Series 2004 | Series 2004 |
| 04/01/2029 | &nbsp;&nbsp; 5.300% | 2000 | &nbsp;&nbsp; 2004 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **81368301** |
| **Colorado 1.8%** | **Colorado 1.8%** | **Colorado 1.8%** | **Colorado 1.8%** |
| City & County of Denver<sup>(e)</sup>  | City & County of Denver<sup>(e)</sup>  | City & County of Denver<sup>(e)</sup>  | City & County of Denver<sup>(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018-A-2 | Series 2018-A-2 | Series 2018-A-2 | Series 2018-A-2 |
| 08/01/2034 | &nbsp;&nbsp; 0.000% | 6000000 | &nbsp;&nbsp; 4297156 |
| City & County of Denver Airport System<sup>(d)</sup>  | City & County of Denver Airport System<sup>(d)</sup>  | City & County of Denver Airport System<sup>(d)</sup>  | City & County of Denver Airport System<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2022D | Series 2022D | Series 2022D | Series 2022D |
| 11/15/2053 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3030712 |
| Subordinated Series 2018A | Subordinated Series 2018A | Subordinated Series 2018A | Subordinated Series 2018A |
| 12/01/2043 | &nbsp;&nbsp; 4.000% | 3500000 | &nbsp;&nbsp; 3306026 |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A (ACA) | Series 2025A (ACA) | Series 2025A (ACA) | Series 2025A (ACA) |
| 12/01/2054 | &nbsp;&nbsp; 5.250% | 2500000 | &nbsp;&nbsp; 2643831 |
| Colorado Bridge Enterprise<sup>(d)</sup>  | Colorado Bridge Enterprise<sup>(d)</sup>  | Colorado Bridge Enterprise<sup>(d)</sup>  | Colorado Bridge Enterprise<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Central 70 Project | Central 70 Project | Central 70 Project | Central 70 Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 06/30/2051 | &nbsp;&nbsp; 4.000% | 6690000 | &nbsp;&nbsp; 5695368 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| CommonSpirit Health | CommonSpirit Health | CommonSpirit Health | CommonSpirit Health |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 08/01/2049 | &nbsp;&nbsp; 4.000% | 2595000 | &nbsp;&nbsp; 2230011 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| CommonSpirit Health Obligation Group | CommonSpirit Health Obligation Group | CommonSpirit Health Obligation Group | CommonSpirit Health Obligation Group |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2042 | &nbsp;&nbsp; 5.000% | 3800000 | &nbsp;&nbsp; 3990546 |
| Colorado Housing & Finance Authority | Colorado Housing & Finance Authority | Colorado Housing & Finance Authority | Colorado Housing & Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Multi-Family Project | Multi-Family Project | Multi-Family Project | Multi-Family Project |
| Series 2019B-1 | Series 2019B-1 | Series 2019B-1 | Series 2019B-1 |
| 10/01/2039 | &nbsp;&nbsp; 3.000% | 470000 | &nbsp;&nbsp; 429476 |
| Fiddlers Business Improvement District<sup>(c)</sup>  | Fiddlers Business Improvement District<sup>(c)</sup>  | Fiddlers Business Improvement District<sup>(c)</sup>  | Fiddlers Business Improvement District<sup>(c)</sup>  |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/01/2047 | &nbsp;&nbsp; 5.550% | 1200000 | &nbsp;&nbsp; 1220672 |
| Parterre Metropolitan District No. 5 | Parterre Metropolitan District No. 5 | Parterre Metropolitan District No. 5 | Parterre Metropolitan District No. 5 |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 12/01/2055 | &nbsp;&nbsp; 6.125% | 1250000 | &nbsp;&nbsp; 1311849 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28155647** |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Connecticut 0.3%** | **Connecticut 0.3%** | **Connecticut 0.3%** | **Connecticut 0.3%** |
| Stamford Housing Authority | Stamford Housing Authority | Stamford Housing Authority | Stamford Housing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Mozaic Concierge Living Project | Mozaic Concierge Living Project | Mozaic Concierge Living Project | Mozaic Concierge Living Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 10/01/2033 | &nbsp;&nbsp; 5.375% | 5000000 | &nbsp;&nbsp; 5064744 |
| **Delaware 0.6%** | **Delaware 0.6%** | **Delaware 0.6%** | **Delaware 0.6%** |
| Delaware State Health Facilities Authority | Delaware State Health Facilities Authority | Delaware State Health Facilities Authority | Delaware State Health Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Bayhealth Medical Center Project | Bayhealth Medical Center Project | Bayhealth Medical Center Project | Bayhealth Medical Center Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2040 | &nbsp;&nbsp; 4.000% | 2640000 | &nbsp;&nbsp; 2597038 |
| Delaware State Housing Authority | Delaware State Housing Authority | Delaware State Housing Authority | Delaware State Housing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024B (GNMA) | Series 2024B (GNMA) | Series 2024B (GNMA) | Series 2024B (GNMA) |
| 07/01/2044 | &nbsp;&nbsp; 4.600% | 1095000 | &nbsp;&nbsp; 1103888 |
| 07/01/2049 | &nbsp;&nbsp; 4.650% | 960000 | &nbsp;&nbsp; 952317 |
| 07/01/2054 | &nbsp;&nbsp; 4.750% | 770000 | &nbsp;&nbsp; 771810 |
| Delaware State Housing Authority<sup>(f)</sup>  | Delaware State Housing Authority<sup>(f)</sup>  | Delaware State Housing Authority<sup>(f)</sup>  | Delaware State Housing Authority<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2026A | Series 2026A | Series 2026A | Series 2026A |
| 01/01/2057 | &nbsp;&nbsp; 5.750% | 3500000 | &nbsp;&nbsp; 3846595 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9271648** |
| **District of Columbia 0.8%** | **District of Columbia 0.8%** | **District of Columbia 0.8%** | **District of Columbia 0.8%** |
| Metropolitan Washington Airports Authority<sup>(d)</sup>  | Metropolitan Washington Airports Authority<sup>(d)</sup>  | Metropolitan Washington Airports Authority<sup>(d)</sup>  | Metropolitan Washington Airports Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 10/01/2053 | &nbsp;&nbsp; 5.250% | 5000000 | &nbsp;&nbsp; 5137998 |
| Metropolitan Washington Airports Authority Aviation<sup>(d)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(d)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(d)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 10/01/2049 | &nbsp;&nbsp; 5.250% | 4375000 | &nbsp;&nbsp; 4530805 |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 10/01/2050 | &nbsp;&nbsp; 5.000% | 1650000 | &nbsp;&nbsp; 1679727 |
| Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Dulles Metrorail | Dulles Metrorail | Dulles Metrorail | Dulles Metrorail |
| Subordinated Series 2019 | Subordinated Series 2019 | Subordinated Series 2019 | Subordinated Series 2019 |
| 10/01/2049 | &nbsp;&nbsp; 4.000% | 2275000 | &nbsp;&nbsp; 2013333 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13361863** |
| **Florida 2.8%** | **Florida 2.8%** | **Florida 2.8%** | **Florida 2.8%** |
| Capital Trust Agency, Inc.<sup>(c)</sup>  | Capital Trust Agency, Inc.<sup>(c)</sup>  | Capital Trust Agency, Inc.<sup>(c)</sup>  | Capital Trust Agency, Inc.<sup>(c)</sup>  |
| 04/27/2021 | 04/27/2021 | 04/27/2021 | 04/27/2021 |
| 07/01/2056 | &nbsp;&nbsp; 5.000% | 4625000 | &nbsp;&nbsp; 4033815 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Capital Trust Agency, Inc.<sup>(c),(g)</sup>  | Capital Trust Agency, Inc.<sup>(c),(g)</sup>  | Capital Trust Agency, Inc.<sup>(c),(g)</sup>  | Capital Trust Agency, Inc.<sup>(c),(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 1st Mortgage Tallahassee Tapestry Senior Housing Project | 1st Mortgage Tallahassee Tapestry Senior Housing Project | 1st Mortgage Tallahassee Tapestry Senior Housing Project | 1st Mortgage Tallahassee Tapestry Senior Housing Project |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 12/01/2045 | &nbsp;&nbsp; 0.000% | 3430000 | &nbsp;&nbsp; 411600 |
| 12/01/2050 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 120000 |
| Capital Trust Agency, Inc.<sup>(c),(e)</sup>  | Capital Trust Agency, Inc.<sup>(c),(e)</sup>  | Capital Trust Agency, Inc.<sup>(c),(e)</sup>  | Capital Trust Agency, Inc.<sup>(c),(e)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 07/01/2061 | &nbsp;&nbsp; 0.000% | 73140000 | &nbsp;&nbsp; 6263198 |
| Capital Trust Authority<sup>(c)</sup>  | Capital Trust Authority<sup>(c)</sup>  | Capital Trust Authority<sup>(c)</sup>  | Capital Trust Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| IPS Enterprises, Inc. | IPS Enterprises, Inc. | IPS Enterprises, Inc. | IPS Enterprises, Inc. |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 06/15/2058 | &nbsp;&nbsp; 6.375% | 2300000 | &nbsp;&nbsp; 2341565 |
| City of Tampa<sup>(e)</sup>  | City of Tampa<sup>(e)</sup>  | City of Tampa<sup>(e)</sup>  | City of Tampa<sup>(e)</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 |
| 09/01/2035 | &nbsp;&nbsp; 0.000% | 650000 | &nbsp;&nbsp; 451082 |
| 09/01/2036 | &nbsp;&nbsp; 0.000% | 700000 | &nbsp;&nbsp; 461682 |
| 09/01/2037 | &nbsp;&nbsp; 0.000% | 700000 | &nbsp;&nbsp; 438251 |
| County of Lee Airport<sup>(d)</sup>  | County of Lee Airport<sup>(d)</sup>  | County of Lee Airport<sup>(d)</sup>  | County of Lee Airport<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 10/01/2049 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2073467 |
| County of Miami-Dade Seaport Department<sup>(d)</sup>  | County of Miami-Dade Seaport Department<sup>(d)</sup>  | County of Miami-Dade Seaport Department<sup>(d)</sup>  | County of Miami-Dade Seaport Department<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 10/01/2052 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 3051075 |
| County of Osceola Transportation<sup>(e)</sup>  | County of Osceola Transportation<sup>(e)</sup>  | County of Osceola Transportation<sup>(e)</sup>  | County of Osceola Transportation<sup>(e)</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 |
| 10/01/2035 | &nbsp;&nbsp; 0.000% | 2700000 | &nbsp;&nbsp; 1821953 |
| 10/01/2038 | &nbsp;&nbsp; 0.000% | 1500000 | &nbsp;&nbsp; 876771 |
| 10/01/2039 | &nbsp;&nbsp; 0.000% | 3300000 | &nbsp;&nbsp; 1829189 |
| Florida Development Finance Corp.<sup>(c)</sup>  | Florida Development Finance Corp.<sup>(c)</sup>  | Florida Development Finance Corp.<sup>(c)</sup>  | Florida Development Finance Corp.<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Renaissance Charter School, Inc. Projects | Renaissance Charter School, Inc. Projects | Renaissance Charter School, Inc. Projects | Renaissance Charter School, Inc. Projects |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 09/15/2040 | &nbsp;&nbsp; 5.000% | 1050000 | &nbsp;&nbsp; 1027444 |
| Florida Local Government Finance Commission<sup>(c)</sup>  | Florida Local Government Finance Commission<sup>(c)</sup>  | Florida Local Government Finance Commission<sup>(c)</sup>  | Florida Local Government Finance Commission<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fleet Landing at Nocatee Project | Fleet Landing at Nocatee Project | Fleet Landing at Nocatee Project | Fleet Landing at Nocatee Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/15/2031 | &nbsp;&nbsp; 4.700% | 1300000 | &nbsp;&nbsp; 1304994 |
| Hillsborough County Industrial Developme | Hillsborough County Industrial Developme | Hillsborough County Industrial Developme | Hillsborough County Industrial Developme |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| BayCare Health System | BayCare Health System | BayCare Health System | BayCare Health System |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/15/2051 | &nbsp;&nbsp; 4.125% | 11000000 | &nbsp;&nbsp; 10055493 |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Lee County Industrial Development Authority | Lee County Industrial Development Authority | Lee County Industrial Development Authority | Lee County Industrial Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Cypress Cove at HealthPark Florida, Inc. Project | Cypress Cove at HealthPark Florida, Inc. Project | Cypress Cove at HealthPark Florida, Inc. Project | Cypress Cove at HealthPark Florida, Inc. Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 10/01/2057 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 1857411 |
| Miami-Dade County Health Facilities Authority | Miami-Dade County Health Facilities Authority | Miami-Dade County Health Facilities Authority | Miami-Dade County Health Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Nicklaus Childrens Hospital | Nicklaus Childrens Hospital | Nicklaus Childrens Hospital | Nicklaus Childrens Hospital |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 08/01/2047 | &nbsp;&nbsp; 4.000% | 2250000 | &nbsp;&nbsp; 2004204 |
| Miami-Dade County Industrial Development Authority<sup>(b),(c)</sup>  | Miami-Dade County Industrial Development Authority<sup>(b),(c)</sup>  | Miami-Dade County Industrial Development Authority<sup>(b),(c)</sup>  | Miami-Dade County Industrial Development Authority<sup>(b),(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Casa Properties LLC Project | Casa Properties LLC Project | Casa Properties LLC Project | Casa Properties LLC Project |
| Series 2026 (Mandatory Put 07/01/36) | Series 2026 (Mandatory Put 07/01/36) | Series 2026 (Mandatory Put 07/01/36) | Series 2026 (Mandatory Put 07/01/36) |
| 07/01/2065 | &nbsp;&nbsp; 5.375% | 2750000 | &nbsp;&nbsp; 2841797 |
| 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 |
| ACTS Retirement | ACTS Retirement | ACTS Retirement | ACTS Retirement |
| Series 2020B | Series 2020B | Series 2020B | Series 2020B |
| 11/15/2041 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 482412 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **43747403** |
| **Georgia 2.3%** | **Georgia 2.3%** | **Georgia 2.3%** | **Georgia 2.3%** |
| City of Atlanta Department of Aviation<sup>(d)</sup>  | City of Atlanta Department of Aviation<sup>(d)</sup>  | City of Atlanta Department of Aviation<sup>(d)</sup>  | City of Atlanta Department of Aviation<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2025B-1 | Series 2025B-1 | Series 2025B-1 | Series 2025B-1 |
| 07/01/2050 | &nbsp;&nbsp; 5.250% | 5000000 | &nbsp;&nbsp; 5212001 |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | Georgia Housing & Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 12/01/2040 | &nbsp;&nbsp; 3.050% | 1000000 | &nbsp;&nbsp; 898252 |
| Main Street Energy, Inc. | Main Street Energy, Inc. | Main Street Energy, Inc. | Main Street Energy, Inc. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Energy Project | Energy Project | Energy Project | Energy Project |
| Series 2025D | Series 2025D | Series 2025D | Series 2025D |
| 12/01/2033 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5260285 |
| 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 2023A (Mandatory Put 06/01/30) | Series 2023A (Mandatory Put 06/01/30) | Series 2023A (Mandatory Put 06/01/30) | Series 2023A (Mandatory Put 06/01/30) |
| 06/01/2053 | &nbsp;&nbsp; 5.000% | 4200000 | &nbsp;&nbsp; 4412064 |
| Series 2023C (Mandatory Put 09/01/30) | Series 2023C (Mandatory Put 09/01/30) | Series 2023C (Mandatory Put 09/01/30) | Series 2023C (Mandatory Put 09/01/30) |
| 09/01/2053 | &nbsp;&nbsp; 5.000% | 4500000 | &nbsp;&nbsp; 4765165 |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Plant Vogtle Units 3&4 Project | Plant Vogtle Units 3&4 Project | Plant Vogtle Units 3&4 Project | Plant Vogtle Units 3&4 Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 07/01/2063 | &nbsp;&nbsp; 5.500% | 4700000 | &nbsp;&nbsp; 4812119 |
| Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) |
| 07/01/2052 | &nbsp;&nbsp; 5.000% | 4700000 | &nbsp;&nbsp; 4779290 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Oconee County Industrial Development Authority | Oconee County Industrial Development Authority | Oconee County Industrial Development Authority | Oconee County Industrial Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Presbyterian Village Athens Project | Presbyterian Village Athens Project | Presbyterian Village Athens Project | Presbyterian Village Athens Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2038 | &nbsp;&nbsp; 6.125% | 3515000 | &nbsp;&nbsp; 3558425 |
| 12/01/2048 | &nbsp;&nbsp; 6.250% | 1960000 | &nbsp;&nbsp; 1940103 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **35637704** |
| **Idaho 0.2%** | **Idaho 0.2%** | **Idaho 0.2%** | **Idaho 0.2%** |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | Idaho Health Facilities Authority | Idaho Health Facilities Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Terraces of Boise Project | Terraces of Boise Project | Terraces of Boise Project | Terraces of Boise Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 10/01/2050 | &nbsp;&nbsp; 4.500% | 1500000 | &nbsp;&nbsp; 1328546 |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | Idaho Housing & Finance Association | Idaho Housing & Finance Association |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) |
| 01/01/2049 | &nbsp;&nbsp; 4.600% | 2540000 | &nbsp;&nbsp; 2509971 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3838517** |
| **Illinois 8.0%** | **Illinois 8.0%** | **Illinois 8.0%** | **Illinois 8.0%** |
| 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 2023 | Series 2023 | Series 2023 | Series 2023 |
| 04/01/2045 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 994064 |
| 04/01/2048 | &nbsp;&nbsp; 5.750% | 1125000 | &nbsp;&nbsp; 1180227 |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 04/01/2042 | &nbsp;&nbsp; 5.000% | 1600000 | &nbsp;&nbsp; 1601724 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Dedicated | Dedicated | Dedicated | Dedicated |
| Series 2017H | Series 2017H | Series 2017H | Series 2017H |
| 12/01/2046 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 2762595 |
| Project | Project | Project | Project |
| Series 2015C | Series 2015C | Series 2015C | Series 2015C |
| 12/01/2039 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 1983537 |
| Seires 2023A | Seires 2023A | Seires 2023A | Seires 2023A |
| 12/01/2049 | &nbsp;&nbsp; 6.000% | 3300000 | &nbsp;&nbsp; 3382819 |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2046 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2302163 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 12/01/2047 | &nbsp;&nbsp; 4.000% | 4000000 | &nbsp;&nbsp; 3211886 |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 12/01/2047 | &nbsp;&nbsp; 5.875% | 6500000 | &nbsp;&nbsp; 6548397 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2018A (AGM) | Series 2018A (AGM) | Series 2018A (AGM) | Series 2018A (AGM) |
| 12/01/2034 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 514873 |
| Series 2022B | Series 2022B | Series 2022B | Series 2022B |
| 12/01/2037 | &nbsp;&nbsp; 4.000% | 8000000 | &nbsp;&nbsp; 7448149 |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 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 O'Hare International Airport<sup>(d)</sup>  | Chicago O'Hare International Airport<sup>(d)</sup>  | Chicago O'Hare International Airport<sup>(d)</sup>  | Chicago O'Hare International Airport<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2017G | Series 2017G | Series 2017G | Series 2017G |
| 01/01/2047 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1000025 |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 01/01/2048 | &nbsp;&nbsp; 4.500% | 3000000 | &nbsp;&nbsp; 2886437 |
| 01/01/2055 | &nbsp;&nbsp; 5.000% | 7985000 | &nbsp;&nbsp; 7922093 |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 01/01/2053 | &nbsp;&nbsp; 5.500% | 3000000 | &nbsp;&nbsp; 3120430 |
| TriPs Obligated Group | TriPs Obligated Group | TriPs Obligated Group | TriPs Obligated Group |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2048 | &nbsp;&nbsp; 5.000% | 800000 | &nbsp;&nbsp; 796009 |
| Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| LEARN Charter School Project Social Bonds | LEARN Charter School Project Social Bonds | LEARN Charter School Project Social Bonds | LEARN Charter School Project Social Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 11/01/2051 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 843164 |
| Illinois Finance Authority<sup>(c)</sup>  | Illinois Finance Authority<sup>(c)</sup>  | Illinois Finance Authority<sup>(c)</sup>  | Illinois Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Rosalind Franklin University Woodlands Apartment Project | Rosalind Franklin University Woodlands Apartment Project | Rosalind Franklin University Woodlands Apartment Project | Rosalind Franklin University Woodlands Apartment Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 08/01/2035 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 3126420 |
| Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Social Bonds | Social Bonds | Social Bonds | Social Bonds |
| Series 2023H | Series 2023H | Series 2023H | Series 2023H |
| 10/01/2043 | &nbsp;&nbsp; 4.650% | 7070000 | &nbsp;&nbsp; 7216968 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Bond | Sustainable Bond | Sustainable Bond | Sustainable Bond |
| Series 2026C | Series 2026C | Series 2026C | Series 2026C |
| 10/01/2056 | &nbsp;&nbsp; 6.500% | 2500000 | &nbsp;&nbsp; 2871531 |
| Metropolitan Pier & Exposition Authority<sup>(e)</sup>  | Metropolitan Pier & Exposition Authority<sup>(e)</sup>  | Metropolitan Pier & Exposition Authority<sup>(e)</sup>  | Metropolitan Pier & Exposition Authority<sup>(e)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| McCormick Place Expansion | McCormick Place Expansion | McCormick Place Expansion | McCormick Place Expansion |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/15/2035 | &nbsp;&nbsp; 0.000% | 1200000 | &nbsp;&nbsp; 836814 |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| McCormick Place Expansion | McCormick Place Expansion | McCormick Place Expansion | McCormick Place Expansion |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/15/2047 | &nbsp;&nbsp; 4.000% | 5400000 | &nbsp;&nbsp; 4853281 |
| State of Illinois | State of Illinois | State of Illinois | State of Illinois |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 12/01/2036 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5107125 |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 05/01/2033 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5166064 |
| 05/01/2039 | &nbsp;&nbsp; 5.000% | 4320000 | &nbsp;&nbsp; 4411146 |
| 05/01/2040 | &nbsp;&nbsp; 5.000% | 5005000 | &nbsp;&nbsp; 5102481 |
| 05/01/2041 | &nbsp;&nbsp; 5.000% | 6000000 | &nbsp;&nbsp; 6108484 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 05/01/2039 | &nbsp;&nbsp; 5.500% | 2700000 | &nbsp;&nbsp; 2866456 |
| Series 2020C | Series 2020C | Series 2020C | Series 2020C |
| 10/01/2042 | &nbsp;&nbsp; 4.000% | 3935000 | &nbsp;&nbsp; 3730576 |
| Series 2021B | Series 2021B | Series 2021B | Series 2021B |
| 12/01/2038 | &nbsp;&nbsp; 4.000% | 3970000 | &nbsp;&nbsp; 3879206 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 03/01/2042 | &nbsp;&nbsp; 5.500% | 12700000 | &nbsp;&nbsp; 13629917 |
| 03/01/2047 | &nbsp;&nbsp; 5.500% | 3300000 | &nbsp;&nbsp; 3443920 |
| Series 2023B | Series 2023B | Series 2023B | Series 2023B |
| 05/01/2047 | &nbsp;&nbsp; 5.500% | 1750000 | &nbsp;&nbsp; 1825521 |
| 05/01/2048 | &nbsp;&nbsp; 4.500% | 400000 | &nbsp;&nbsp; 385227 |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 05/01/2049 | &nbsp;&nbsp; 5.250% | 875000 | &nbsp;&nbsp; 898771 |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 10/01/2048 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2684172 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **126642672** |
| **Indiana 0.5%** | **Indiana 0.5%** | **Indiana 0.5%** | **Indiana 0.5%** |
| City of Valparaiso<sup>(c),(d)</sup>  | City of Valparaiso<sup>(c),(d)</sup>  | City of Valparaiso<sup>(c),(d)</sup>  | City of Valparaiso<sup>(c),(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Pratt Paper (IN) LLC Project | Pratt Paper (IN) LLC Project | Pratt Paper (IN) LLC Project | Pratt Paper (IN) LLC Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 01/01/2044 | &nbsp;&nbsp; 4.875% | 1000000 | &nbsp;&nbsp; 1011861 |
| 01/01/2054 | &nbsp;&nbsp; 5.000% | 2400000 | &nbsp;&nbsp; 2316143 |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2024A-1 (GNMA) | Series 2024A-1 (GNMA) | Series 2024A-1 (GNMA) | Series 2024A-1 (GNMA) |
| 07/01/2049 | &nbsp;&nbsp; 4.650% | 4150000 | &nbsp;&nbsp; 4110029 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7438033** |
| **Iowa 1.2%** | **Iowa 1.2%** | **Iowa 1.2%** | **Iowa 1.2%** |
| Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority |
| Prerefunded 12/01/32 Revenue Bonds | Prerefunded 12/01/32 Revenue Bonds | Prerefunded 12/01/32 Revenue Bonds | Prerefunded 12/01/32 Revenue Bonds |
| Iowa Fertilizer Co. Project | Iowa Fertilizer Co. Project | Iowa Fertilizer Co. Project | Iowa Fertilizer Co. Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/01/2050 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5652827 |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Lifespace Communities, Inc. | Lifespace Communities, Inc. | Lifespace Communities, Inc. | Lifespace Communities, Inc. |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 05/15/2046 | &nbsp;&nbsp; 4.000% | 8895000 | &nbsp;&nbsp; 7713058 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Lifespace Communities, Inc. | Lifespace Communities, Inc. | Lifespace Communities, Inc. | Lifespace Communities, Inc. |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 05/15/2043 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5009426 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18375311** |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Kansas 0.1%** | **Kansas 0.1%** | **Kansas 0.1%** | **Kansas 0.1%** |
| Wyandotte County - Kansas City Unified Government<sup>(c)</sup>  | Wyandotte County - Kansas City Unified Government<sup>(c)</sup>  | Wyandotte County - Kansas City Unified Government<sup>(c)</sup>  | Wyandotte County - Kansas City Unified Government<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Northwest Speedway Star Bond District Project | Northwest Speedway Star Bond District Project | Northwest Speedway Star Bond District Project | Northwest Speedway Star Bond District Project |
| Series 2026 | Series 2026 | Series 2026 | Series 2026 |
| 03/01/2046 | &nbsp;&nbsp; 5.500% | 2000000 | &nbsp;&nbsp; 1999936 |
| **Kentucky 0.6%** | **Kentucky 0.6%** | **Kentucky 0.6%** | **Kentucky 0.6%** |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | Kentucky Public Energy Authority | Kentucky Public Energy Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A-1 (Mandatory Put 02/01/32) | Series 2023A-1 (Mandatory Put 02/01/32) | Series 2023A-1 (Mandatory Put 02/01/32) | Series 2023A-1 (Mandatory Put 02/01/32) |
| 04/01/2054 | &nbsp;&nbsp; 5.250% | 8500000 | &nbsp;&nbsp; 9066941 |
| **Louisiana 1.0%** | **Louisiana 1.0%** | **Louisiana 1.0%** | **Louisiana 1.0%** |
| Louisiana Public Facilities Authority<sup>(c)</sup>  | Louisiana Public Facilities Authority<sup>(c)</sup>  | Louisiana Public Facilities Authority<sup>(c)</sup>  | Louisiana Public Facilities Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Lake Charles Charter Academy | Lake Charles Charter Academy | Lake Charles Charter Academy | Lake Charles Charter Academy |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/15/2043 | &nbsp;&nbsp; 5.000% | 2350000 | &nbsp;&nbsp; 2315638 |
| Louisiana Public Facilities Authority<sup>(d)</sup>  | Louisiana Public Facilities Authority<sup>(d)</sup>  | Louisiana Public Facilities Authority<sup>(d)</sup>  | Louisiana Public Facilities Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| I-10 Calcasieu River Bridge Project | I-10 Calcasieu River Bridge Project | I-10 Calcasieu River Bridge Project | I-10 Calcasieu River Bridge Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2059 | &nbsp;&nbsp; 5.500% | 6000000 | &nbsp;&nbsp; 6068093 |
| I-10 Calcasieu River Bridge Public-Private Partnership Project | I-10 Calcasieu River Bridge Public-Private Partnership Project | I-10 Calcasieu River Bridge Public-Private Partnership Project | I-10 Calcasieu River Bridge Public-Private Partnership Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2064 | &nbsp;&nbsp; 5.750% | 3000000 | &nbsp;&nbsp; 3081947 |
| 09/01/2066 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 2870550 |
| Parish of St. James<sup>(c)</sup>  | Parish of St. James<sup>(c)</sup>  | Parish of St. James<sup>(c)</sup>  | Parish of St. James<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| NuStar Logistics LP Project | NuStar Logistics LP Project | NuStar Logistics LP Project | NuStar Logistics LP Project |
| Series 2020-2 | Series 2020-2 | Series 2020-2 | Series 2020-2 |
| 07/01/2040 | &nbsp;&nbsp; 6.350% | 1250000 | &nbsp;&nbsp; 1353482 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15689710** |
| **Maryland 1.2%** | **Maryland 1.2%** | **Maryland 1.2%** | **Maryland 1.2%** |
| Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2019B | Series 2019B | Series 2019B | Series 2019B |
| 09/01/2039 | &nbsp;&nbsp; 3.200% | 7475000 | &nbsp;&nbsp; 6789536 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019C | Series 2019C | Series 2019C | Series 2019C |
| 09/01/2039 | &nbsp;&nbsp; 3.000% | 7500000 | &nbsp;&nbsp; 6688609 |
| Maryland Department of Housing & Community Development<sup>(f)</sup>  | Maryland Department of Housing & Community Development<sup>(f)</sup>  | Maryland Department of Housing & Community Development<sup>(f)</sup>  | Maryland Department of Housing & Community Development<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Sustainable Bond | Sustainable Bond | Sustainable Bond | Sustainable Bond |
| Series 2026B | Series 2026B | Series 2026B | Series 2026B |
| 09/01/2056 | &nbsp;&nbsp; 6.250% | 4000000 | &nbsp;&nbsp; 4487208 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Maryland Economic Development Corp. | Maryland Economic Development Corp. | Maryland Economic Development Corp. | Maryland Economic Development Corp. |
| Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds |
| Port Covington Project | Port Covington Project | Port Covington Project | Port Covington Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 09/01/2040 | &nbsp;&nbsp; 4.000% | 875000 | &nbsp;&nbsp; 803803 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18769156** |
| **Massachusetts 0.9%** | **Massachusetts 0.9%** | **Massachusetts 0.9%** | **Massachusetts 0.9%** |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Harvard University Issue | Harvard University Issue | Harvard University Issue | Harvard University Issue |
| Series 2026A | Series 2026A | Series 2026A | Series 2026A |
| 02/15/2036 | &nbsp;&nbsp; 4.000% | 2325000 | &nbsp;&nbsp; 2520992 |
| UMass Memorial Healthcare | UMass Memorial Healthcare | UMass Memorial Healthcare | UMass Memorial Healthcare |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2044 | &nbsp;&nbsp; 4.000% | 7500000 | &nbsp;&nbsp; 6677945 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Tufts University Student Housing Project | Tufts University Student Housing Project | Tufts University Student Housing Project | Tufts University Student Housing Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/01/2050 | &nbsp;&nbsp; 5.500% | 750000 | &nbsp;&nbsp; 790611 |
| Massachusetts Educational Financing Authority<sup>(d)</sup>  | Massachusetts Educational Financing Authority<sup>(d)</sup>  | Massachusetts Educational Financing Authority<sup>(d)</sup>  | Massachusetts Educational Financing Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Issue K | Issue K | Issue K | Issue K |
| Subordinated Series 2017B | Subordinated Series 2017B | Subordinated Series 2017B | Subordinated Series 2017B |
| 07/01/2046 | &nbsp;&nbsp; 4.250% | 2755000 | &nbsp;&nbsp; 2475454 |
| Massachusetts Port Authority<sup>(d)</sup>  | Massachusetts Port Authority<sup>(d)</sup>  | Massachusetts Port Authority<sup>(d)</sup>  | Massachusetts Port Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| BosFuel Project | BosFuel Project | BosFuel Project | BosFuel Project |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 07/01/2044 | &nbsp;&nbsp; 4.000% | 1500000 | &nbsp;&nbsp; 1416148 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13881150** |
| **Michigan 4.2%** | **Michigan 4.2%** | **Michigan 4.2%** | **Michigan 4.2%** |
| Grand Rapids Economic Development Corp. | Grand Rapids Economic Development Corp. | Grand Rapids Economic Development Corp. | Grand Rapids Economic Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Beacon Hill at Eastgate Project | Beacon Hill at Eastgate Project | Beacon Hill at Eastgate Project | Beacon Hill at Eastgate Project |
| Series 2025T | Series 2025T | Series 2025T | Series 2025T |
| 11/01/2030 | &nbsp;&nbsp; 4.750% | 4375000 | &nbsp;&nbsp; 4376255 |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 10/01/2043 | &nbsp;&nbsp; 4.000% | 2300000 | &nbsp;&nbsp; 2214705 |
| Series 2019A-1 | Series 2019A-1 | Series 2019A-1 | Series 2019A-1 |
| 10/01/2044 | &nbsp;&nbsp; 3.250% | 1500000 | &nbsp;&nbsp; 1303903 |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 12/01/2044 | &nbsp;&nbsp; 4.500% | 1225000 | &nbsp;&nbsp; 1217776 |
| 12/01/2049 | &nbsp;&nbsp; 4.650% | 1100000 | &nbsp;&nbsp; 1091117 |
| 12/01/2053 | &nbsp;&nbsp; 4.700% | 1610000 | &nbsp;&nbsp; 1612257 |
| Series 2026A | Series 2026A | Series 2026A | Series 2026A |
| 12/01/2056 | &nbsp;&nbsp; 6.000% | 2700000 | &nbsp;&nbsp; 2999778 |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Social Bond | Social Bond | Social Bond | Social Bond |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 06/01/2043 | &nbsp;&nbsp; 4.100% | 6835000 | &nbsp;&nbsp; 6781947 |
| Social Bonds | Social Bonds | Social Bonds | Social Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 12/01/2048 | &nbsp;&nbsp; 4.900% | 6000000 | &nbsp;&nbsp; 6089714 |
| U.S. Department of Housing and Urban Development | U.S. Department of Housing and Urban Development | U.S. Department of Housing and Urban Development | U.S. Department of Housing and Urban Development |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 10/01/2042 | &nbsp;&nbsp; 3.750% | 4060000 | &nbsp;&nbsp; 3825394 |
| 10/01/2047 | &nbsp;&nbsp; 3.850% | 4155000 | &nbsp;&nbsp; 3731640 |
| Michigan Strategic Fund<sup>(d)</sup>  | Michigan Strategic Fund<sup>(d)</sup>  | Michigan Strategic Fund<sup>(d)</sup>  | Michigan Strategic Fund<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| I-75 Improvement Project | I-75 Improvement Project | I-75 Improvement Project | I-75 Improvement Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/31/2043 | &nbsp;&nbsp; 5.000% | 10500000 | &nbsp;&nbsp; 10585941 |
| State of Michigan | State of Michigan | State of Michigan | State of Michigan |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Rebuilding Michigan Program | Rebuilding Michigan Program | Rebuilding Michigan Program | Rebuilding Michigan Program |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 11/15/2049 | &nbsp;&nbsp; 5.250% | 10000000 | &nbsp;&nbsp; 10593013 |
| State of Michigan Trunk Line | State of Michigan Trunk Line | State of Michigan Trunk Line | State of Michigan Trunk Line |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Rebuilding Michigan Program | Rebuilding Michigan Program | Rebuilding Michigan Program | Rebuilding Michigan Program |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 11/15/2049 | &nbsp;&nbsp; 5.500% | 10000000 | &nbsp;&nbsp; 10765739 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **67189179** |
| **Minnesota 0.9%** | **Minnesota 0.9%** | **Minnesota 0.9%** | **Minnesota 0.9%** |
| City of Cologne | City of Cologne | City of Cologne | City of Cologne |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Cologne Academy Charter School Project | Cologne Academy Charter School Project | Cologne Academy Charter School Project | Cologne Academy Charter School Project |
| Series 2014A | Series 2014A | Series 2014A | Series 2014A |
| 07/01/2045 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1182228 |
| City of Forest Lake | City of Forest Lake | City of Forest Lake | City of Forest Lake |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Lakes International Language Academy | Lakes International Language Academy | Lakes International Language Academy | Lakes International Language Academy |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 08/01/2036 | &nbsp;&nbsp; 5.000% | 835000 | &nbsp;&nbsp; 845551 |
| City of North Oaks | City of North Oaks | City of North Oaks | City of North Oaks |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Waverly Gardens Project | Waverly Gardens Project | Waverly Gardens Project | Waverly Gardens Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 10/01/2047 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 3707055 |
| City of Woodbury | City of Woodbury | City of Woodbury | City of Woodbury |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Woodbury Leadership Academy Project | Woodbury Leadership Academy Project | Woodbury Leadership Academy Project | Woodbury Leadership Academy Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2065 | &nbsp;&nbsp; 6.000% | 1825000 | &nbsp;&nbsp; 1810475 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Hastings Independent School District No. 200<sup>(e)</sup>  | Hastings Independent School District No. 200<sup>(e)</sup>  | Hastings Independent School District No. 200<sup>(e)</sup>  | Hastings Independent School District No. 200<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Student Credit Enhancement Program School Building | Student Credit Enhancement Program School Building | Student Credit Enhancement Program School Building | Student Credit Enhancement Program School Building |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 02/01/2031 | &nbsp;&nbsp; 0.000% | 2340000 | &nbsp;&nbsp; 1991136 |
| 02/01/2034 | &nbsp;&nbsp; 0.000% | 1565000 | &nbsp;&nbsp; 1179951 |
| Minneapolis-St. Paul Metropolitan Airports Commission<sup>(d)</sup>  | Minneapolis-St. Paul Metropolitan Airports Commission<sup>(d)</sup>  | Minneapolis-St. Paul Metropolitan Airports Commission<sup>(d)</sup>  | Minneapolis-St. Paul Metropolitan Airports Commission<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2016D | Subordinated Series 2016D | Subordinated Series 2016D | Subordinated Series 2016D |
| 01/01/2041 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 754529 |
| St. Cloud Housing & Redevelopment Authority<sup>(h)</sup>  | St. Cloud Housing & Redevelopment Authority<sup>(h)</sup>  | St. Cloud Housing & Redevelopment Authority<sup>(h)</sup>  | St. Cloud Housing & Redevelopment Authority<sup>(h)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sanctuary St. Cloud Project | Sanctuary St. Cloud Project | Sanctuary St. Cloud Project | Sanctuary St. Cloud Project |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 08/01/2036 | &nbsp;&nbsp; 4.000% | 2825000 | &nbsp;&nbsp; 2220922 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13691847** |
| **Missouri 0.8%** | **Missouri 0.8%** | **Missouri 0.8%** | **Missouri 0.8%** |
| 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; 1861308 |
| Kirkwood Industrial Development Authority | Kirkwood Industrial Development Authority | Kirkwood Industrial Development Authority | Kirkwood Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Aberdeen Heights Project | Aberdeen Heights Project | Aberdeen Heights Project | Aberdeen Heights Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 05/15/2042 | &nbsp;&nbsp; 5.250% | 1260000 | &nbsp;&nbsp; 1262532 |
| Missouri Housing Development Commission | Missouri Housing Development Commission | Missouri Housing Development Commission | Missouri Housing Development Commission |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| First Place Homeownership Loan | First Place Homeownership Loan | First Place Homeownership Loan | First Place Homeownership Loan |
| Series 2024 (GNMA) | Series 2024 (GNMA) | Series 2024 (GNMA) | Series 2024 (GNMA) |
| 11/01/2049 | &nbsp;&nbsp; 4.600% | 750000 | &nbsp;&nbsp; 742054 |
| First Place Homeownership Loan Program | First Place Homeownership Loan Program | First Place Homeownership Loan Program | First Place Homeownership Loan Program |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/01/2055 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1014390 |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 12/01/2041 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 5003983 |
| St. Louis County Industrial Development Authority | St. Louis County Industrial Development Authority | St. Louis County Industrial Development Authority | St. Louis County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| St. Andrew's Resources for Seniors Obligated Group | St. Andrew's Resources for Seniors Obligated Group | St. Andrew's Resources for Seniors Obligated Group | St. Andrew's Resources for Seniors Obligated Group |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 12/01/2035 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1500499 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Friendship Village Sunset Hills | Friendship Village Sunset Hills | Friendship Village Sunset Hills | Friendship Village Sunset Hills |
| Series 2012 | Series 2012 | Series 2012 | Series 2012 |
| 09/01/2042 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2000563 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13385329** |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Montana 0.0%** | **Montana 0.0%** | **Montana 0.0%** | **Montana 0.0%** |
| Montana Board of Housing | Montana Board of Housing | Montana Board of Housing | Montana Board of Housing |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017B-2 | Series 2017B-2 | Series 2017B-2 | Series 2017B-2 |
| 12/01/2042 | &nbsp;&nbsp; 3.500% | 315000 | &nbsp;&nbsp; 300270 |
| 12/01/2047 | &nbsp;&nbsp; 3.600% | 410000 | &nbsp;&nbsp; 364333 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **664603** |
| **Nebraska 1.3%** | **Nebraska 1.3%** | **Nebraska 1.3%** | **Nebraska 1.3%** |
| Central Plains Energy Project<sup>(b)</sup>  | Central Plains Energy Project<sup>(b)</sup>  | Central Plains Energy Project<sup>(b)</sup>  | Central Plains Energy Project<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2025A-1 (Mandatory Put 08/01/31) | Subordinated Series 2025A-1 (Mandatory Put 08/01/31) | Subordinated Series 2025A-1 (Mandatory Put 08/01/31) | Subordinated Series 2025A-1 (Mandatory Put 08/01/31) |
| 08/01/2055 | &nbsp;&nbsp; 5.000% | 6000000 | &nbsp;&nbsp; 6419336 |
| Douglas County Hospital Authority No. 3 | Douglas County Hospital Authority No. 3 | Douglas County Hospital Authority No. 3 | Douglas County Hospital Authority No. 3 |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Health Facilities | Health Facilities | Health Facilities | Health Facilities |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 11/01/2036 | &nbsp;&nbsp; 4.125% | 1045000 | &nbsp;&nbsp; 1045040 |
| Nebraska Educational Health Cultural & Social Services Finance Authority | Nebraska Educational Health Cultural & Social Services Finance Authority | Nebraska Educational Health Cultural & Social Services Finance Authority | Nebraska Educational Health Cultural & Social Services Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Immanuel Obligated Group | Immanuel Obligated Group | Immanuel Obligated Group | Immanuel Obligated Group |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 01/01/2044 | &nbsp;&nbsp; 4.000% | 10000000 | &nbsp;&nbsp; 9487554 |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | Nebraska Investment Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019D | Series 2019D | Series 2019D | Series 2019D |
| 09/01/2039 | &nbsp;&nbsp; 2.850% | 3090000 | &nbsp;&nbsp; 2711011 |
| 09/01/2042 | &nbsp;&nbsp; 3.050% | 375000 | &nbsp;&nbsp; 320681 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19983622** |
| **Nevada 0.3%** | **Nevada 0.3%** | **Nevada 0.3%** | **Nevada 0.3%** |
| State of Nevada Department of Business & Industry<sup>(c)</sup>  | State of Nevada Department of Business & Industry<sup>(c)</sup>  | State of Nevada Department of Business & Industry<sup>(c)</sup>  | State of Nevada Department of Business & Industry<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Somerset Academy | Somerset Academy | Somerset Academy | Somerset Academy |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 12/15/2035 | &nbsp;&nbsp; 5.000% | 570000 | &nbsp;&nbsp; 570075 |
| 12/15/2045 | &nbsp;&nbsp; 5.125% | 1255000 | &nbsp;&nbsp; 1211448 |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 12/15/2038 | &nbsp;&nbsp; 5.000% | 415000 | &nbsp;&nbsp; 415020 |
| 12/15/2048 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 1845388 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4041931** |
| **New Hampshire 1.1%** | **New Hampshire 1.1%** | **New Hampshire 1.1%** | **New Hampshire 1.1%** |
| New Hampshire Business Finance Authority<sup>(b),(d)</sup>  | New Hampshire Business Finance Authority<sup>(b),(d)</sup>  | New Hampshire Business Finance Authority<sup>(b),(d)</sup>  | New Hampshire Business Finance Authority<sup>(b),(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project |
| Series 2019A-3 (Mandatory Put 07/01/26) | Series 2019A-3 (Mandatory Put 07/01/26) | Series 2019A-3 (Mandatory Put 07/01/26) | Series 2019A-3 (Mandatory Put 07/01/26) |
| 07/01/2033 | &nbsp;&nbsp; 4.000% | 2955000 | &nbsp;&nbsp; 2956466 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| New Hampshire Business Finance Authority<sup>(c),(e)</sup>  | New Hampshire Business Finance Authority<sup>(c),(e)</sup>  | New Hampshire Business Finance Authority<sup>(c),(e)</sup>  | New Hampshire Business Finance Authority<sup>(c),(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Astro Sunterra Project | Astro Sunterra Project | Astro Sunterra Project | Astro Sunterra Project |
| Series 2026 | Series 2026 | Series 2026 | Series 2026 |
| 12/15/2034 | &nbsp;&nbsp; 0.000% | 2855000 | &nbsp;&nbsp; 1637517 |
| The Wildflower Project | The Wildflower Project | The Wildflower Project | The Wildflower Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2033 | &nbsp;&nbsp; 0.000% | 2400000 | &nbsp;&nbsp; 1519876 |
| New Hampshire Business Finance Authority<sup>(e)</sup>  | New Hampshire Business Finance Authority<sup>(e)</sup>  | New Hampshire Business Finance Authority<sup>(e)</sup>  | New Hampshire Business Finance Authority<sup>(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Goodland Project | Goodland Project | Goodland Project | Goodland Project |
| Series 2026 | Series 2026 | Series 2026 | Series 2026 |
| 12/15/2039 | &nbsp;&nbsp; 0.000% | 3000000 | &nbsp;&nbsp; 1234843 |
| New Hampshire Business Finance Authority<sup>(c)</sup>  | New Hampshire Business Finance Authority<sup>(c)</sup>  | New Hampshire Business Finance Authority<sup>(c)</sup>  | New Hampshire Business Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Grand Prairie Project | Grand Prairie Project | Grand Prairie Project | Grand Prairie Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/15/2032 | &nbsp;&nbsp; 5.875% | 2700000 | &nbsp;&nbsp; 2698226 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2033 | &nbsp;&nbsp; 5.875% | 2400000 | &nbsp;&nbsp; 2398786 |
| Silverado Project | Silverado Project | Silverado Project | Silverado Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/01/2028 | &nbsp;&nbsp; 5.000% | 400000 | &nbsp;&nbsp; 399362 |
| Tamarron Project | Tamarron Project | Tamarron Project | Tamarron Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/01/2035 | &nbsp;&nbsp; 5.250% | 4200000 | &nbsp;&nbsp; 4190723 |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Highlands Project (The) | Highlands Project (The) | Highlands Project (The) | Highlands Project (The) |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/15/2030 | &nbsp;&nbsp; 5.125% | 520000 | &nbsp;&nbsp; 520362 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17556161** |
| **New Jersey 5.0%** | **New Jersey 5.0%** | **New Jersey 5.0%** | **New Jersey 5.0%** |
| City of Newark Mass Transit Access Tax | City of Newark Mass Transit Access Tax | City of Newark Mass Transit Access Tax | City of Newark Mass Transit Access Tax |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Mulberry Pedestrian Bridge Redevelopment Project | Mulberry Pedestrian Bridge Redevelopment Project | Mulberry Pedestrian Bridge Redevelopment Project | Mulberry Pedestrian Bridge Redevelopment Project |
| Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) |
| 11/15/2062 | &nbsp;&nbsp; 6.000% | 2000000 | &nbsp;&nbsp; 2195196 |
| New Jersey Economic Development Authority<sup>(d)</sup>  | New Jersey Economic Development Authority<sup>(d)</sup>  | New Jersey Economic Development Authority<sup>(d)</sup>  | New Jersey Economic Development Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| New Jersey Natural Gas Co. Project | New Jersey Natural Gas Co. Project | New Jersey Natural Gas Co. Project | New Jersey Natural Gas Co. Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 08/01/2041 | &nbsp;&nbsp; 3.000% | 6000000 | &nbsp;&nbsp; 5153326 |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | New Jersey Economic Development Authority | New Jersey Economic Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Portal North Bridge Project | Portal North Bridge Project | Portal North Bridge Project | Portal North Bridge Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2052 | &nbsp;&nbsp; 5.000% | 16250000 | &nbsp;&nbsp; 16640535 |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| New Jersey Economic Development Authority<sup>(c),(d)</sup>  | New Jersey Economic Development Authority<sup>(c),(d)</sup>  | New Jersey Economic Development Authority<sup>(c),(d)</sup>  | New Jersey Economic Development Authority<sup>(c),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Repauno Port & Rail Terminal Project | Repauno Port & Rail Terminal Project | Repauno Port & Rail Terminal Project | Repauno Port & Rail Terminal Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 01/01/2035 | &nbsp;&nbsp; 6.375% | 1500000 | &nbsp;&nbsp; 1573225 |
| 01/01/2045 | &nbsp;&nbsp; 6.625% | 1500000 | &nbsp;&nbsp; 1583599 |
| New Jersey Higher Education Student Assistance Authority<sup>(d)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(d)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(d)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025-1B | Series 2025-1B | Series 2025-1B | Series 2025-1B |
| 12/01/2035 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3716764 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 12/01/2034 | &nbsp;&nbsp; 4.000% | 60000 | &nbsp;&nbsp; 59988 |
| 12/01/2035 | &nbsp;&nbsp; 4.000% | 55000 | &nbsp;&nbsp; 54984 |
| New Jersey Housing & Mortgage Finance Agency<sup>(d)</sup>  | New Jersey Housing & Mortgage Finance Agency<sup>(d)</sup>  | New Jersey Housing & Mortgage Finance Agency<sup>(d)</sup>  | New Jersey Housing & Mortgage Finance Agency<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017D | Series 2017D | Series 2017D | Series 2017D |
| 11/01/2037 | &nbsp;&nbsp; 4.250% | 1525000 | &nbsp;&nbsp; 1525032 |
| Single Family Housing | Single Family Housing | Single Family Housing | Single Family Housing |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 10/01/2032 | &nbsp;&nbsp; 3.800% | 1925000 | &nbsp;&nbsp; 1923958 |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Single Family Housing | Single Family Housing | Single Family Housing | Single Family Housing |
| Series 2019C | Series 2019C | Series 2019C | Series 2019C |
| 10/01/2039 | &nbsp;&nbsp; 3.850% | 2885000 | &nbsp;&nbsp; 2863626 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025M | Series 2025M | Series 2025M | Series 2025M |
| 04/01/2056 | &nbsp;&nbsp; 6.500% | 2230000 | &nbsp;&nbsp; 2486599 |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority |
| Prerefunded 12/15/32 Revenue Bonds | Prerefunded 12/15/32 Revenue Bonds | Prerefunded 12/15/32 Revenue Bonds | Prerefunded 12/15/32 Revenue Bonds |
| Transportation Program | Transportation Program | Transportation Program | Transportation Program |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/15/2048 | &nbsp;&nbsp; 5.000% | 3750000 | &nbsp;&nbsp; 4273818 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Transportation Program | Transportation Program | Transportation Program | Transportation Program |
| Series 2015AA | Series 2015AA | Series 2015AA | Series 2015AA |
| 06/15/2041 | &nbsp;&nbsp; 5.250% | 6000000 | &nbsp;&nbsp; 6005765 |
| Series 2023BB | Series 2023BB | Series 2023BB | Series 2023BB |
| 06/15/2046 | &nbsp;&nbsp; 5.000% | 5255000 | &nbsp;&nbsp; 5515353 |
| Series 2025AA | Series 2025AA | Series 2025AA | Series 2025AA |
| 06/15/2050 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2594482 |
| 06/15/2050 | &nbsp;&nbsp; 5.250% | 2750000 | &nbsp;&nbsp; 2903797 |
| Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds |
| Transportation Program | Transportation Program | Transportation Program | Transportation Program |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/15/2046 | &nbsp;&nbsp; 5.000% | 2270000 | &nbsp;&nbsp; 2324363 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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 Turnpike Authority | New Jersey Turnpike Authority | New Jersey Turnpike Authority | New Jersey Turnpike Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2022B | Series 2022B | Series 2022B | Series 2022B |
| 01/01/2048 | &nbsp;&nbsp; 4.500% | 3000000 | &nbsp;&nbsp; 3021032 |
| 01/01/2052 | &nbsp;&nbsp; 5.250% | 6250000 | &nbsp;&nbsp; 6584211 |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 01/01/2044 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2738236 |
| South Jersey Port Corp.<sup>(d)</sup>  | South Jersey Port Corp.<sup>(d)</sup>  | South Jersey Port Corp.<sup>(d)</sup>  | South Jersey Port Corp.<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Marine Terminal | Marine Terminal | Marine Terminal | Marine Terminal |
| Subordinated Series 2017B | Subordinated Series 2017B | Subordinated Series 2017B | Subordinated Series 2017B |
| 01/01/2048 | &nbsp;&nbsp; 5.000% | 2900000 | &nbsp;&nbsp; 2904868 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **78642757** |
| **New York 10.4%** | **New York 10.4%** | **New York 10.4%** | **New York 10.4%** |
| Build NYC Resource Corp.<sup>(d)</sup>  | Build NYC Resource Corp.<sup>(d)</sup>  | Build NYC Resource Corp.<sup>(d)</sup>  | Build NYC Resource Corp.<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Airport Facilities | Airport Facilities | Airport Facilities | Airport Facilities |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2055 | &nbsp;&nbsp; 5.500% | 1250000 | &nbsp;&nbsp; 1285236 |
| Build NYC Resource Corp.<sup>(c)</sup>  | Build NYC Resource Corp.<sup>(c)</sup>  | Build NYC Resource Corp.<sup>(c)</sup>  | Build NYC Resource Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Social Bonds - East Harlem Scholars Academy Charter School Project | Social Bonds - East Harlem Scholars Academy Charter School Project | Social Bonds - East Harlem Scholars Academy Charter School Project | Social Bonds - East Harlem Scholars Academy Charter School Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/01/2052 | &nbsp;&nbsp; 5.750% | 1000000 | &nbsp;&nbsp; 972207 |
| Build Resource Corp.<sup>(d)</sup>  | Build Resource Corp.<sup>(d)</sup>  | Build Resource Corp.<sup>(d)</sup>  | Build Resource Corp.<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Airport Facilities | Airport Facilities | Airport Facilities | Airport Facilities |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2050 | &nbsp;&nbsp; 5.500% | 1750000 | &nbsp;&nbsp; 1813937 |
| City of New York | City of New York | City of New York | City of New York |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022A-1 | Series 2022A-1 | Series 2022A-1 | Series 2022A-1 |
| 09/01/2046 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2346869 |
| Subordinated Series 2022B-1 | Subordinated Series 2022B-1 | Subordinated Series 2022B-1 | Subordinated Series 2022B-1 |
| 10/01/2047 | &nbsp;&nbsp; 5.250% | 2500000 | &nbsp;&nbsp; 2616795 |
| Subordinated Series 2023E-1 | Subordinated Series 2023E-1 | Subordinated Series 2023E-1 | Subordinated Series 2023E-1 |
| 04/01/2050 | &nbsp;&nbsp; 4.000% | 3900000 | &nbsp;&nbsp; 3567988 |
| Subordinated Series 2024C-1 | Subordinated Series 2024C-1 | Subordinated Series 2024C-1 | Subordinated Series 2024C-1 |
| 09/01/2052 | &nbsp;&nbsp; 4.000% | 7000000 | &nbsp;&nbsp; 6267794 |
| Housing Development Corp. | Housing Development Corp. | Housing Development Corp. | Housing Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood |
| Series 2017G | Series 2017G | Series 2017G | Series 2017G |
| 11/01/2042 | &nbsp;&nbsp; 3.600% | 4000000 | &nbsp;&nbsp; 3662385 |
| Huntington Local Development Corp. | Huntington Local Development Corp. | Huntington Local Development Corp. | Huntington Local Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fountaingate Garden Project | Fountaingate Garden Project | Fountaingate Garden Project | Fountaingate Garden Project |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 07/01/2056 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 2475231 |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | Metropolitan Transportation Authority | Metropolitan Transportation Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2020C-1 | Series 2020C-1 | Series 2020C-1 | Series 2020C-1 |
| 11/15/2050 | &nbsp;&nbsp; 5.000% | 10935000 | &nbsp;&nbsp; 11033837 |
| New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 11/01/2048 | &nbsp;&nbsp; 3.900% | 2000000 | &nbsp;&nbsp; 1787302 |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 11/01/2049 | &nbsp;&nbsp; 3.250% | 4000000 | &nbsp;&nbsp; 3076946 |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fiscal 2025 | Fiscal 2025 | Fiscal 2025 | Fiscal 2025 |
| Series 2024AA | Series 2024AA | Series 2024AA | Series 2024AA |
| 06/15/2051 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 10366994 |
| Second General Resolution | Second General Resolution | Second General Resolution | Second General Resolution |
| Series 2025BB | Series 2025BB | Series 2025BB | Series 2025BB |
| 06/15/2055 | &nbsp;&nbsp; 5.250% | 2250000 | &nbsp;&nbsp; 2369920 |
| Subordinated Series 2021 | Subordinated Series 2021 | Subordinated Series 2021 | Subordinated Series 2021 |
| 06/15/2051 | &nbsp;&nbsp; 4.000% | 3940000 | &nbsp;&nbsp; 3572296 |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | New York City Transitional Finance Authority | New York City Transitional Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fiscal 2025 | Fiscal 2025 | Fiscal 2025 | Fiscal 2025 |
| Subordinated Series 2024D | Subordinated Series 2024D | Subordinated Series 2024D | Subordinated Series 2024D |
| 05/01/2052 | &nbsp;&nbsp; 5.500% | 500000 | &nbsp;&nbsp; 535384 |
| Future Tax Secured | Future Tax Secured | Future Tax Secured | Future Tax Secured |
| Subordinated Series 2022A-1 | Subordinated Series 2022A-1 | Subordinated Series 2022A-1 | Subordinated Series 2022A-1 |
| 08/01/2048 | &nbsp;&nbsp; 4.000% | 2100000 | &nbsp;&nbsp; 1940012 |
| Subordinated Series 2023A | Subordinated Series 2023A | Subordinated Series 2023A | Subordinated Series 2023A |
| 05/01/2047 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 10380995 |
| Subordinated Series 2024C-S | Subordinated Series 2024C-S | Subordinated Series 2024C-S | Subordinated Series 2024C-S |
| 05/01/2051 | &nbsp;&nbsp; 4.000% | 3600000 | &nbsp;&nbsp; 3244430 |
| Subordinated Series 2025H | Subordinated Series 2025H | Subordinated Series 2025H | Subordinated Series 2025H |
| 11/01/2050 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1545280 |
| 11/01/2052 | &nbsp;&nbsp; 4.500% | 3500000 | &nbsp;&nbsp; 3451411 |
| 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 |
| Cornell University | Cornell University | Cornell University | Cornell University |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 07/01/2050 | &nbsp;&nbsp; 4.000% | 6270000 | &nbsp;&nbsp; 5701093 |
| New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Affordable Housing | Affordable Housing | Affordable Housing | Affordable Housing |
| Series 2017M | Series 2017M | Series 2017M | Series 2017M |
| 11/01/2047 | &nbsp;&nbsp; 3.750% | 3585000 | &nbsp;&nbsp; 3175545 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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 State Thruway Authority | New York State Thruway Authority | New York State Thruway Authority | New York State Thruway Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Personal Income Tax - Bidding Group | Personal Income Tax - Bidding Group | Personal Income Tax - Bidding Group | Personal Income Tax - Bidding Group |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 03/15/2050 | &nbsp;&nbsp; 4.000% | 4000000 | &nbsp;&nbsp; 3695859 |
| 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 2020E-3 | Series 2020E-3 | Series 2020E-3 | Series 2020E-3 |
| 03/15/2043 | &nbsp;&nbsp; 4.000% | 4650000 | &nbsp;&nbsp; 4562547 |
| New York Transportation Development Corp.<sup>(d)</sup>  | New York Transportation Development Corp.<sup>(d)</sup>  | New York Transportation Development Corp.<sup>(d)</sup>  | New York Transportation Development Corp.<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| JFK Airport Terminal 6 Redevelopment Project | JFK Airport Terminal 6 Redevelopment Project | JFK Airport Terminal 6 Redevelopment Project | JFK Airport Terminal 6 Redevelopment Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/31/2054 | &nbsp;&nbsp; 5.500% | 6250000 | &nbsp;&nbsp; 6336119 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Delta Air Lines, Inc. LaGuardia | Delta Air Lines, Inc. LaGuardia | Delta Air Lines, Inc. LaGuardia | Delta Air Lines, Inc. LaGuardia |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 10/01/2045 | &nbsp;&nbsp; 4.375% | 2500000 | &nbsp;&nbsp; 2399090 |
| John F. Kennedy International Airport New Terminal One Project | John F. Kennedy International Airport New Terminal One Project | John F. Kennedy International Airport New Terminal One Project | John F. Kennedy International Airport New Terminal One Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 06/30/2060 | &nbsp;&nbsp; 5.375% | 5350000 | &nbsp;&nbsp; 5293681 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/30/2060 | &nbsp;&nbsp; 5.500% | 12475000 | &nbsp;&nbsp; 12552694 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/30/2050 | &nbsp;&nbsp; 6.000% | 1500000 | &nbsp;&nbsp; 1602810 |
| LaGuardia Airport Terminal C&D | LaGuardia Airport Terminal C&D | LaGuardia Airport Terminal C&D | LaGuardia Airport Terminal C&D |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 04/01/2040 | &nbsp;&nbsp; 5.625% | 3750000 | &nbsp;&nbsp; 3970467 |
| Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/01/2042 | &nbsp;&nbsp; 4.000% | 4360000 | &nbsp;&nbsp; 4061963 |
| Port Authority of New York & New Jersey<sup>(d)</sup>  | Port Authority of New York & New Jersey<sup>(d)</sup>  | Port Authority of New York & New Jersey<sup>(d)</sup>  | Port Authority of New York & New Jersey<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2021-223 | Series 2021-223 | Series 2021-223 | Series 2021-223 |
| 07/15/2046 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4639844 |
| State of New York Mortgage Agency | State of New York Mortgage Agency | State of New York Mortgage Agency | State of New York Mortgage Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017-203 | Series 2017-203 | Series 2017-203 | Series 2017-203 |
| 10/01/2041 | &nbsp;&nbsp; 3.500% | 3730000 | &nbsp;&nbsp; 3520553 |
| Suffolk Regional Off-Track Betting Co. | Suffolk Regional Off-Track Betting Co. | Suffolk Regional Off-Track Betting Co. | Suffolk Regional Off-Track Betting Co. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/01/2053 | &nbsp;&nbsp; 6.000% | 7950000 | &nbsp;&nbsp; 8127840 |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| MTA Bridges and Tunnels | MTA Bridges and Tunnels | MTA Bridges and Tunnels | MTA Bridges and Tunnels |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 05/15/2051 | &nbsp;&nbsp; 4.000% | 9000000 | &nbsp;&nbsp; 8079955 |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Ulster County Capital Resource Corp.<sup>(c)</sup>  | Ulster County Capital Resource Corp.<sup>(c)</sup>  | Ulster County Capital Resource Corp.<sup>(c)</sup>  | Ulster County Capital Resource Corp.<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Woodland Pond at New Paltz | Woodland Pond at New Paltz | Woodland Pond at New Paltz | Woodland Pond at New Paltz |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 09/15/2042 | &nbsp;&nbsp; 5.250% | 5095000 | &nbsp;&nbsp; 5096173 |
| 09/15/2047 | &nbsp;&nbsp; 5.250% | 1475000 | &nbsp;&nbsp; 1395631 |
| 09/15/2053 | &nbsp;&nbsp; 5.250% | 2795000 | &nbsp;&nbsp; 2560667 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **165085780** |
| **North Carolina 1.0%** | **North Carolina 1.0%** | **North Carolina 1.0%** | **North Carolina 1.0%** |
| 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 |
| Series 2021C | Series 2021C | Series 2021C | Series 2021C |
| 03/01/2036 | &nbsp;&nbsp; 4.000% | 2320000 | &nbsp;&nbsp; 2320721 |
| Southminster, Inc. | Southminster, Inc. | Southminster, Inc. | Southminster, Inc. |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 10/01/2037 | &nbsp;&nbsp; 5.000% | 1800000 | &nbsp;&nbsp; 1803862 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Deerfield Episcopal Retirement Community Project | Deerfield Episcopal Retirement Community Project | Deerfield Episcopal Retirement Community Project | Deerfield Episcopal Retirement Community Project |
| Series 2026 | Series 2026 | Series 2026 | Series 2026 |
| 11/01/2031 | &nbsp;&nbsp; 4.000% | 1455000 | &nbsp;&nbsp; 1444587 |
| Lutheran Services for the Aging | Lutheran Services for the Aging | Lutheran Services for the Aging | Lutheran Services for the Aging |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 03/01/2051 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 831292 |
| REX Health Care | REX Health Care | REX Health Care | REX Health Care |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 07/01/2049 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4745439 |
| 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% | 2000000 | &nbsp;&nbsp; 2023564 |
| North Carolina Turnpike Authority<sup>(e)</sup>  | North Carolina Turnpike Authority<sup>(e)</sup>  | North Carolina Turnpike Authority<sup>(e)</sup>  | North Carolina Turnpike Authority<sup>(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017C | Series 2017C | Series 2017C | Series 2017C |
| 07/01/2032 | &nbsp;&nbsp; 0.000% | 2000000 | &nbsp;&nbsp; 1504505 |
| Triangle Expressway System | Triangle Expressway System | Triangle Expressway System | Triangle Expressway System |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 01/01/2043 | &nbsp;&nbsp; 0.000% | 3950000 | &nbsp;&nbsp; 1846565 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16520535** |
| **North Dakota 0.6%** | **North Dakota 0.6%** | **North Dakota 0.6%** | **North Dakota 0.6%** |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | North Dakota Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Home Mortgage Finance Program | Home Mortgage Finance Program | Home Mortgage Finance Program | Home Mortgage Finance Program |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 01/01/2042 | &nbsp;&nbsp; 3.850% | 720000 | &nbsp;&nbsp; 697229 |
| Housing Finance Program | Housing Finance Program | Housing Finance Program | Housing Finance Program |
| Series 2017 (FHA) | Series 2017 (FHA) | Series 2017 (FHA) | Series 2017 (FHA) |
| 07/01/2040 | &nbsp;&nbsp; 3.550% | 405000 | &nbsp;&nbsp; 385809 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Housing Finance Program-Home Mortgage Finance | Housing Finance Program-Home Mortgage Finance | Housing Finance Program-Home Mortgage Finance | Housing Finance Program-Home Mortgage Finance |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2042 | &nbsp;&nbsp; 3.950% | 915000 | &nbsp;&nbsp; 888842 |
| Series 2019C | Series 2019C | Series 2019C | Series 2019C |
| 07/01/2039 | &nbsp;&nbsp; 3.200% | 1530000 | &nbsp;&nbsp; 1393242 |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 07/01/2049 | &nbsp;&nbsp; 4.750% | 5750000 | &nbsp;&nbsp; 5753081 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9118203** |
| **Ohio 3.6%** | **Ohio 3.6%** | **Ohio 3.6%** | **Ohio 3.6%** |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority |
| Refunding Senior Revenue Bonds | Refunding Senior Revenue Bonds | Refunding Senior Revenue Bonds | Refunding Senior Revenue Bonds |
| Series 2020B-2 | Series 2020B-2 | Series 2020B-2 | Series 2020B-2 |
| 06/01/2055 | &nbsp;&nbsp; 5.000% | 29010000 | &nbsp;&nbsp; 23008437 |
| Columbus Regional Airport Authority<sup>(d)</sup>  | Columbus Regional Airport Authority<sup>(d)</sup>  | Columbus Regional Airport Authority<sup>(d)</sup>  | Columbus Regional Airport Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| John Glenn Columbus International Airport | John Glenn Columbus International Airport | John Glenn Columbus International Airport | John Glenn Columbus International Airport |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 01/01/2050 | &nbsp;&nbsp; 5.500% | 12000000 | &nbsp;&nbsp; 12658782 |
| County of Marion | County of Marion | County of Marion | County of Marion |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| United Church Homes, Inc. | United Church Homes, Inc. | United Church Homes, Inc. | United Church Homes, Inc. |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 12/01/2039 | &nbsp;&nbsp; 5.000% | 2825000 | &nbsp;&nbsp; 2395173 |
| 12/01/2049 | &nbsp;&nbsp; 5.125% | 1270000 | &nbsp;&nbsp; 969596 |
| Ohio Air Quality Development Authority<sup>(d)</sup>  | Ohio Air Quality Development Authority<sup>(d)</sup>  | Ohio Air Quality Development Authority<sup>(d)</sup>  | Ohio Air Quality Development Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Ohio Valley Electric Crop. | Ohio Valley Electric Crop. | Ohio Valley Electric Crop. | Ohio Valley Electric Crop. |
| Series 2019 (Mandatory Put 10/01/29) | Series 2019 (Mandatory Put 10/01/29) | Series 2019 (Mandatory Put 10/01/29) | Series 2019 (Mandatory Put 10/01/29) |
| 06/01/2041 | &nbsp;&nbsp; 2.600% | 1500000 | &nbsp;&nbsp; 1452581 |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | Ohio Housing Finance Agency | Ohio Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2054 | &nbsp;&nbsp; 4.700% | 4830000 | &nbsp;&nbsp; 4835091 |
| Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) |
| 09/01/2049 | &nbsp;&nbsp; 4.550% | 4780000 | &nbsp;&nbsp; 4756531 |
| 09/01/2054 | &nbsp;&nbsp; 4.650% | 4775000 | &nbsp;&nbsp; 4750970 |
| Summit County Development Finance Authority | Summit County Development Finance Authority | Summit County Development Finance Authority | Summit County Development Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| University of Akron Parking Project | University of Akron Parking Project | University of Akron Parking Project | University of Akron Parking Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 12/01/2058 | &nbsp;&nbsp; 6.000% | 2000000 | &nbsp;&nbsp; 2124376 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **56951537** |
| **Oklahoma 0.5%** | **Oklahoma 0.5%** | **Oklahoma 0.5%** | **Oklahoma 0.5%** |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | Oklahoma Turnpike Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 01/01/2054 | &nbsp;&nbsp; 5.500% | 2500000 | &nbsp;&nbsp; 2689047 |
| Series 2025A (ACA) | Series 2025A (ACA) | Series 2025A (ACA) | Series 2025A (ACA) |
| 01/01/2055 | &nbsp;&nbsp; 4.250% | 1625000 | &nbsp;&nbsp; 1554810 |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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% | 1250000 | &nbsp;&nbsp; 1263794 |
| 11/15/2045 | &nbsp;&nbsp; 5.250% | 1885000 | &nbsp;&nbsp; 1890650 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7398301** |
| **Oregon 0.9%** | **Oregon 0.9%** | **Oregon 0.9%** | **Oregon 0.9%** |
| Oregon State Facilities Authority<sup>(c)</sup>  | Oregon State Facilities Authority<sup>(c)</sup>  | Oregon State Facilities Authority<sup>(c)</sup>  | Oregon State Facilities Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Redmond Proficiency Academy Project | Redmond Proficiency Academy Project | Redmond Proficiency Academy Project | Redmond Proficiency Academy Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/15/2055 | &nbsp;&nbsp; 5.625% | 820000 | &nbsp;&nbsp; 813372 |
| 06/15/2065 | &nbsp;&nbsp; 6.000% | 1250000 | &nbsp;&nbsp; 1266505 |
| Port of Portland Airport<sup>(d)</sup>  | Port of Portland Airport<sup>(d)</sup>  | Port of Portland Airport<sup>(d)</sup>  | Port of Portland Airport<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2023-29 | Series 2023-29 | Series 2023-29 | Series 2023-29 |
| 07/01/2048 | &nbsp;&nbsp; 5.500% | 10000000 | &nbsp;&nbsp; 10567225 |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017D | Series 2017D | Series 2017D | Series 2017D |
| 01/01/2038 | &nbsp;&nbsp; 3.450% | 2365000 | &nbsp;&nbsp; 2299363 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14946465** |
| **Pennsylvania 4.2%** | **Pennsylvania 4.2%** | **Pennsylvania 4.2%** | **Pennsylvania 4.2%** |
| 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 |
| 01/01/2038 | &nbsp;&nbsp; 5.000% | 545000 | &nbsp;&nbsp; 545289 |
| 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 |
| 02/15/2047 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4466703 |
| Luzerne County Industrial Development Authority<sup>(d)</sup>  | Luzerne County Industrial Development Authority<sup>(d)</sup>  | Luzerne County Industrial Development Authority<sup>(d)</sup>  | Luzerne County Industrial Development Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Pennsylvania-American Water Co. Project | Pennsylvania-American Water Co. Project | Pennsylvania-American Water Co. Project | Pennsylvania-American Water Co. Project |
| Series 2019 (Mandatory Put 12/03/29) | Series 2019 (Mandatory Put 12/03/29) | Series 2019 (Mandatory Put 12/03/29) | Series 2019 (Mandatory Put 12/03/29) |
| 12/01/2039 | &nbsp;&nbsp; 2.450% | 3500000 | &nbsp;&nbsp; 3300845 |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Meadowood Senior Living Project | Meadowood Senior Living Project | Meadowood Senior Living Project | Meadowood Senior Living Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2038 | &nbsp;&nbsp; 5.000% | 1270000 | &nbsp;&nbsp; 1282991 |
| 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 |
| 11/15/2043 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 949484 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Pennsylvania Economic Development Finance Authority | Pennsylvania Economic Development Finance Authority | Pennsylvania Economic Development Finance Authority | Pennsylvania Economic Development Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017A (BAM) | Series 2017A (BAM) | Series 2017A (BAM) | Series 2017A (BAM) |
| 11/15/2042 | &nbsp;&nbsp; 4.000% | 10000000 | &nbsp;&nbsp; 9663543 |
| Pennsylvania Economic Development Financing Authority<sup>(c),(g)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c),(g)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c),(g)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c),(g)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Tapestry Moon Senior Housing Project | Tapestry Moon Senior Housing Project | Tapestry Moon Senior Housing Project | Tapestry Moon Senior Housing Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2053 | &nbsp;&nbsp; 0.000% | 5625000 | &nbsp;&nbsp; 675000 |
| Pennsylvania Economic Development Financing Authority<sup>(d)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(d)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(d)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| PA Bridges Finco LP | PA Bridges Finco LP | PA Bridges Finco LP | PA Bridges Finco LP |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 12/31/2038 | &nbsp;&nbsp; 5.000% | 5125000 | &nbsp;&nbsp; 5128671 |
| 06/30/2042 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 10003676 |
| 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 |
| 06/30/2053 | &nbsp;&nbsp; 5.250% | 5000000 | &nbsp;&nbsp; 5016614 |
| 06/30/2061 | &nbsp;&nbsp; 6.000% | 3000000 | &nbsp;&nbsp; 3161348 |
| Pennsylvania Higher Education Assistance Agency<sup>(d)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(d)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(d)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025-1A | Series 2025-1A | Series 2025-1A | Series 2025-1A |
| 06/01/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1064367 |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017-124B | Series 2017-124B | Series 2017-124B | Series 2017-124B |
| 10/01/2042 | &nbsp;&nbsp; 3.650% | 7180000 | &nbsp;&nbsp; 6927391 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019-131A | Series 2019-131A | Series 2019-131A | Series 2019-131A |
| 10/01/2039 | &nbsp;&nbsp; 3.000% | 3000000 | &nbsp;&nbsp; 2650111 |
| Series 2024-146A | Series 2024-146A | Series 2024-146A | Series 2024-146A |
| 04/01/2053 | &nbsp;&nbsp; 4.750% | 10000000 | &nbsp;&nbsp; 10029505 |
| Series 2025-149A | Series 2025-149A | Series 2025-149A | Series 2025-149A |
| 10/01/2055 | &nbsp;&nbsp; 6.500% | 1995000 | &nbsp;&nbsp; 2269816 |
| State Public School Building Authority | State Public School Building Authority | State Public School Building Authority | State Public School Building Authority |
| Prerefunded 12/01/26 Revenue Bonds | Prerefunded 12/01/26 Revenue Bonds | Prerefunded 12/01/26 Revenue Bonds | Prerefunded 12/01/26 Revenue Bonds |
| Philadelphia School District Project | Philadelphia School District Project | Philadelphia School District Project | Philadelphia School District Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 06/01/2036 | &nbsp;&nbsp; 5.000% | 5000 | &nbsp;&nbsp; 5065 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **67140419** |
| **Puerto Rico 5.1%** | **Puerto Rico 5.1%** | **Puerto Rico 5.1%** | **Puerto Rico 5.1%** |
| Commonwealth of Puerto Rico<sup>(i),(j)</sup>  | Commonwealth of Puerto Rico<sup>(i),(j)</sup>  | Commonwealth of Puerto Rico<sup>(i),(j)</sup>  | Commonwealth of Puerto Rico<sup>(i),(j)</sup>  |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2051 | &nbsp;&nbsp; 0.000% | 5046134 | &nbsp;&nbsp; 3494448 |
| Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 |
| 11/01/2043 | &nbsp;&nbsp; 0.000% | 3494731 | &nbsp;&nbsp; 2376417 |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(c),(j)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(c),(j)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(c),(j)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(c),(j)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 07/01/2047 | &nbsp;&nbsp; 5.000% | 16145000 | &nbsp;&nbsp; 16024518 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 07/01/2047 | &nbsp;&nbsp; 4.000% | 780000 | &nbsp;&nbsp; 695940 |
| Puerto Rico Electric Power Authority<sup>(g),(j)</sup>  | Puerto Rico Electric Power Authority<sup>(g),(j)</sup>  | Puerto Rico Electric Power Authority<sup>(g),(j)</sup>  | Puerto Rico Electric Power Authority<sup>(g),(j)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2007TT | Series 2007TT | Series 2007TT | Series 2007TT |
| 07/01/2022 | &nbsp;&nbsp; 0.000% | 2735000 | &nbsp;&nbsp; 1928175 |
| 07/01/2032 | &nbsp;&nbsp; 0.000% | 2420000 | &nbsp;&nbsp; 1706100 |
| Series 2008WW | Series 2008WW | Series 2008WW | Series 2008WW |
| 07/01/2033 | &nbsp;&nbsp; 0.000% | 1750000 | &nbsp;&nbsp; 1233750 |
| 07/01/2038 | &nbsp;&nbsp; 0.000% | 1750000 | &nbsp;&nbsp; 1233750 |
| Series 2010CCC | Series 2010CCC | Series 2010CCC | Series 2010CCC |
| 07/01/2028 | &nbsp;&nbsp; 0.000% | 5000000 | &nbsp;&nbsp; 3525000 |
| Series 2012A | Series 2012A | Series 2012A | Series 2012A |
| 07/01/2042 | &nbsp;&nbsp; 0.000% | 925000 | &nbsp;&nbsp; 652125 |
| Puerto Rico Sales Tax Financing Corp.<sup>(e),(j)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(j)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(j)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(j)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A-1 | Series 2018A-1 | Series 2018A-1 | Series 2018A-1 |
| 07/01/2046 | &nbsp;&nbsp; 0.000% | 52403000 | &nbsp;&nbsp; 18678709 |
| 07/01/2051 | &nbsp;&nbsp; 0.000% | 30030000 | &nbsp;&nbsp; 7834142 |
| Puerto Rico Sales Tax Financing Corp.<sup>(j)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(j)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(j)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(j)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019A-1 | Series 2019A-1 | Series 2019A-1 | Series 2019A-1 |
| 07/01/2053 | &nbsp;&nbsp; 4.750% | 6000000 | &nbsp;&nbsp; 5720584 |
| 07/01/2058 | &nbsp;&nbsp; 5.000% | 16420000 | &nbsp;&nbsp; 15948828 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **81052486** |
| **South Carolina 1.8%** | **South Carolina 1.8%** | **South Carolina 1.8%** | **South Carolina 1.8%** |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023B-1 (Mandatory Put 03/01/31) | Series 2023B-1 (Mandatory Put 03/01/31) | Series 2023B-1 (Mandatory Put 03/01/31) | Series 2023B-1 (Mandatory Put 03/01/31) |
| 02/01/2054 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2146629 |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| American Leadership Academy | American Leadership Academy | American Leadership Academy | American Leadership Academy |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/15/2033 | &nbsp;&nbsp; 5.500% | 4000000 | &nbsp;&nbsp; 3942842 |
| Novant Health Obligated Group | Novant Health Obligated Group | Novant Health Obligated Group | Novant Health Obligated Group |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2049 | &nbsp;&nbsp; 5.500% | 5000000 | &nbsp;&nbsp; 5319753 |
| 11/01/2054 | &nbsp;&nbsp; 5.500% | 2500000 | &nbsp;&nbsp; 2629341 |
| Rolling Green Village Project | Rolling Green Village Project | Rolling Green Village Project | Rolling Green Village Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/01/2045 | &nbsp;&nbsp; 5.500% | 375000 | &nbsp;&nbsp; 382731 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Santee Cooper | Santee Cooper | Santee Cooper | Santee Cooper |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/01/2050 | &nbsp;&nbsp; 4.000% | 5155000 | &nbsp;&nbsp; 4612560 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 12/01/2047 | &nbsp;&nbsp; 4.000% | 9000000 | &nbsp;&nbsp; 8226569 |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 12/01/2055 | &nbsp;&nbsp; 5.000% | 1625000 | &nbsp;&nbsp; 1653315 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28913740** |
| **South Dakota 1.0%** | **South Dakota 1.0%** | **South Dakota 1.0%** | **South Dakota 1.0%** |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Avera Health | Avera Health | Avera Health | Avera Health |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2042 | &nbsp;&nbsp; 4.000% | 10000000 | &nbsp;&nbsp; 9608656 |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority | South Dakota Housing Development Authority | South Dakota Housing Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) |
| 11/01/2044 | &nbsp;&nbsp; 4.450% | 2500000 | &nbsp;&nbsp; 2517716 |
| 05/01/2049 | &nbsp;&nbsp; 4.625% | 3410000 | &nbsp;&nbsp; 3382479 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15508851** |
| **Tennessee 1.2%** | **Tennessee 1.2%** | **Tennessee 1.2%** | **Tennessee 1.2%** |
| Greeneville Health & Educational Facilities Board | Greeneville Health & Educational Facilities Board | Greeneville Health & Educational Facilities Board | Greeneville Health & Educational Facilities Board |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Ballad Health | Ballad Health | Ballad Health | Ballad Health |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2040 | &nbsp;&nbsp; 4.000% | 1800000 | &nbsp;&nbsp; 1776534 |
| Shelby County Health & Educational Facility Board<sup>(c)</sup>  | Shelby County Health & Educational Facility Board<sup>(c)</sup>  | Shelby County Health & Educational Facility Board<sup>(c)</sup>  | Shelby County Health & Educational Facility Board<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Madrone Memphis Student Housing I LLC-University of Memphis Project | Madrone Memphis Student Housing I LLC-University of Memphis Project | Madrone Memphis Student Housing I LLC-University of Memphis Project | Madrone Memphis Student Housing I LLC-University of Memphis Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/01/2056 | &nbsp;&nbsp; 5.250% | 4000000 | &nbsp;&nbsp; 3875115 |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| The Farms at Bailey Station Project | The Farms at Bailey Station Project | The Farms at Bailey Station Project | The Farms at Bailey Station Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 10/01/2059 | &nbsp;&nbsp; 5.750% | 6000000 | &nbsp;&nbsp; 3978674 |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 3rd Issue | 3rd Issue | 3rd Issue | 3rd Issue |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2042 | &nbsp;&nbsp; 3.600% | 450000 | &nbsp;&nbsp; 426198 |
| 07/01/2047 | &nbsp;&nbsp; 3.650% | 895000 | &nbsp;&nbsp; 820096 |
| Series 2018-1 | Series 2018-1 | Series 2018-1 | Series 2018-1 |
| 07/01/2042 | &nbsp;&nbsp; 3.900% | 435000 | &nbsp;&nbsp; 425027 |
| Series 2024-1A | Series 2024-1A | Series 2024-1A | Series 2024-1A |
| 07/01/2044 | &nbsp;&nbsp; 4.500% | 850000 | &nbsp;&nbsp; 847112 |
| 07/01/2049 | &nbsp;&nbsp; 4.700% | 1350000 | &nbsp;&nbsp; 1341120 |
| 07/01/2054 | &nbsp;&nbsp; 4.800% | 565000 | &nbsp;&nbsp; 567526 |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Social Bond | Social Bond | Social Bond | Social Bond |
| Series 2022-2 | Series 2022-2 | Series 2022-2 | Series 2022-2 |
| 07/01/2042 | &nbsp;&nbsp; 4.250% | 4500000 | &nbsp;&nbsp; 4497211 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18554613** |
| **Texas 10.0%** | **Texas 10.0%** | **Texas 10.0%** | **Texas 10.0%** |
| Angelina & Neches River Authority<sup>(c),(d),(g)</sup>  | Angelina & Neches River Authority<sup>(c),(d),(g)</sup>  | Angelina & Neches River Authority<sup>(c),(d),(g)</sup>  | Angelina & Neches River Authority<sup>(c),(d),(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Jefferson Enterprise Energy LLC Project | Jefferson Enterprise Energy LLC Project | Jefferson Enterprise Energy LLC Project | Jefferson Enterprise Energy LLC Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/01/2045 | &nbsp;&nbsp; 0.000% | 4250000 | &nbsp;&nbsp; 212500 |
| Arlington Higher Education Finance Corp.<sup>(c)</sup>  | Arlington Higher Education Finance Corp.<sup>(c)</sup>  | Arlington Higher Education Finance Corp.<sup>(c)</sup>  | Arlington Higher Education Finance Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Basis Texas Charter Schools, Inc. | Basis Texas Charter Schools, Inc. | Basis Texas Charter Schools, Inc. | Basis Texas Charter Schools, Inc. |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2064 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 896836 |
| Legacy Traditional Schools - Texas Project | Legacy Traditional Schools - Texas Project | Legacy Traditional Schools - Texas Project | Legacy Traditional Schools - Texas Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 02/15/2062 | &nbsp;&nbsp; 6.750% | 5000000 | &nbsp;&nbsp; 4944279 |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Riverwalk Education Foundation | Riverwalk Education Foundation | Riverwalk Education Foundation | Riverwalk Education Foundation |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 08/15/2060 | &nbsp;&nbsp; 4.500% | 2750000 | &nbsp;&nbsp; 2691201 |
| Bastrop Independent School District | Bastrop Independent School District | Bastrop Independent School District | Bastrop Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 02/15/2053 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5117347 |
| 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 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/15/2031 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1977707 |
| 07/15/2036 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2845020 |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/15/2037 | &nbsp;&nbsp; 5.000% | 2100000 | &nbsp;&nbsp; 2111689 |
| City of Houston | City of Houston | City of Houston | City of Houston |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| United Airlines, Inc. | United Airlines, Inc. | United Airlines, Inc. | United Airlines, Inc. |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 07/15/2039 | &nbsp;&nbsp; 5.500% | 3300000 | &nbsp;&nbsp; 3488828 |
| City of Houston Airport System<sup>(d)</sup>  | City of Houston Airport System<sup>(d)</sup>  | City of Houston Airport System<sup>(d)</sup>  | City of Houston Airport System<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2023A (AGM) | Subordinated Series 2023A (AGM) | Subordinated Series 2023A (AGM) | Subordinated Series 2023A (AGM) |
| 07/01/2048 | &nbsp;&nbsp; 5.250% | 10000000 | &nbsp;&nbsp; 10384918 |
| City of Houston Hotel Occupancy Tax & Special Revenue | City of Houston Hotel Occupancy Tax & Special Revenue | City of Houston Hotel Occupancy Tax & Special Revenue | City of Houston Hotel Occupancy Tax & Special Revenue |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| First Lien | First Lien | First Lien | First Lien |
| Series 2026C | Series 2026C | Series 2026C | Series 2026C |
| 09/01/2058 | &nbsp;&nbsp; 5.500% | 1000000 | &nbsp;&nbsp; 1064019 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| City of Houston TX Airport System | City of Houston TX Airport System | City of Houston TX Airport System | City of Houston TX Airport System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| United Airlines, Inc. Terminal Improvement Projects | United Airlines, Inc. Terminal Improvement Projects | United Airlines, Inc. Terminal Improvement Projects | United Airlines, Inc. Terminal Improvement Projects |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/15/2031 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 3165134 |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| IDEA Public Schools | IDEA Public Schools | IDEA Public Schools | IDEA Public Schools |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 08/15/2049 | &nbsp;&nbsp; 4.000% | 1625000 | &nbsp;&nbsp; 1475946 |
| County of Harris Toll Road | County of Harris Toll Road | County of Harris Toll Road | County of Harris Toll Road |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 08/15/2049 | &nbsp;&nbsp; 4.000% | 6675000 | &nbsp;&nbsp; 6069389 |
| Crowley Independent School District | Crowley Independent School District | Crowley Independent School District | Crowley Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 02/01/2053 | &nbsp;&nbsp; 4.250% | 2700000 | &nbsp;&nbsp; 2557509 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 02/01/2054 | &nbsp;&nbsp; 4.250% | 5000000 | &nbsp;&nbsp; 4707068 |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 02/15/2048 | &nbsp;&nbsp; 4.000% | 5550000 | &nbsp;&nbsp; 5232804 |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 02/15/2049 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4666805 |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | Dallas Fort Worth International Airport |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2049 | &nbsp;&nbsp; 4.000% | 7500000 | &nbsp;&nbsp; 6772183 |
| Fort Bend Independent School District | Fort Bend Independent School District | Fort Bend Independent School District | Fort Bend Independent School District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 08/15/2049 | &nbsp;&nbsp; 4.000% | 2735000 | &nbsp;&nbsp; 2507082 |
| Humble Independent School District | Humble Independent School District | Humble Independent School District | Humble Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 02/15/2052 | &nbsp;&nbsp; 4.000% | 4975000 | &nbsp;&nbsp; 4535859 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 02/15/2052 | &nbsp;&nbsp; 4.000% | 2750000 | &nbsp;&nbsp; 2511144 |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 08/15/2050 | &nbsp;&nbsp; 4.000% | 6000000 | &nbsp;&nbsp; 5434526 |
| Hutto Independent School District | Hutto Independent School District | Hutto Independent School District | Hutto Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 08/01/2053 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2578132 |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Katy Independent School District | Katy Independent School District | Katy Independent School District | Katy Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 02/15/2053 | &nbsp;&nbsp; 4.000% | 1700000 | &nbsp;&nbsp; 1530543 |
| Midland Independent School District | Midland Independent School District | Midland Independent School District | Midland Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 02/15/2054 | &nbsp;&nbsp; 4.000% | 9325000 | &nbsp;&nbsp; 8401434 |
| Mission Economic Development Corp.<sup>(d)</sup>  | Mission Economic Development Corp.<sup>(d)</sup>  | Mission Economic Development Corp.<sup>(d)</sup>  | Mission Economic Development Corp.<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project |
| Series 2020 (Mandatory Put 06/01/26) | Series 2020 (Mandatory Put 06/01/26) | Series 2020 (Mandatory Put 06/01/26) | Series 2020 (Mandatory Put 06/01/26) |
| 07/01/2040 | &nbsp;&nbsp; 2.875% | 1250000 | &nbsp;&nbsp; 1249435 |
| 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; 1613777 |
| New Braunfels Independent School District | New Braunfels Independent School District | New Braunfels Independent School District | New Braunfels Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 02/01/2052 | &nbsp;&nbsp; 4.000% | 2750000 | &nbsp;&nbsp; 2500098 |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Texas Children's Health System | Texas Children's Health System | Texas Children's Health System | Texas Children's Health System |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 08/15/2040 | &nbsp;&nbsp; 4.000% | 3610000 | &nbsp;&nbsp; 3520766 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 4-K Housing, Inc. Stoney Brook Project | 4-K Housing, Inc. Stoney Brook Project | 4-K Housing, Inc. Stoney Brook Project | 4-K Housing, Inc. Stoney Brook Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2042 | &nbsp;&nbsp; 4.500% | 1000000 | &nbsp;&nbsp; 734730 |
| 07/01/2047 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 717932 |
| 07/01/2052 | &nbsp;&nbsp; 4.750% | 1500000 | &nbsp;&nbsp; 1059671 |
| MRC Senior Living-Langford Project | MRC Senior Living-Langford Project | MRC Senior Living-Langford Project | MRC Senior Living-Langford Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 11/15/2036 | &nbsp;&nbsp; 5.375% | 500000 | &nbsp;&nbsp; 494894 |
| 11/15/2046 | &nbsp;&nbsp; 5.500% | 750000 | &nbsp;&nbsp; 678951 |
| New Hope Cultural Education Facilities Finance Corp.<sup>(g),(k)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(g),(k)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(g),(k)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(g),(k)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Bridgemoor Plano Project | Bridgemoor Plano Project | Bridgemoor Plano Project | Bridgemoor Plano Project |
| Senior Series 2023A-1 | Senior Series 2023A-1 | Senior Series 2023A-1 | Senior Series 2023A-1 |
| 12/31/2030 | &nbsp;&nbsp; 0.000% | 72419 | &nbsp;&nbsp; 7242 |
| New Hope Cultural Education Facilities Finance Corp.<sup>(g)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(g)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(g)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Bridgemoor Plano Project | Bridgemoor Plano Project | Bridgemoor Plano Project | Bridgemoor Plano Project |
| Senior Series 2023A-2 | Senior Series 2023A-2 | Senior Series 2023A-2 | Senior Series 2023A-2 |
| 12/31/2030 | &nbsp;&nbsp; 0.000% | 12853 | &nbsp;&nbsp; 1285 |
| 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% | 1500000 | &nbsp;&nbsp; 1170000 |
| 07/01/2051 | &nbsp;&nbsp; 0.000% | 5235000 | &nbsp;&nbsp; 3926250 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project | Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project | Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project | Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/01/2046 | &nbsp;&nbsp; 0.000% | 2535000 | &nbsp;&nbsp; 1926600 |
| Northside Independent School District | Northside Independent School District | Northside Independent School District | Northside Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 08/15/2049 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2322123 |
| Pottsboro Higher Education Finance Corp. | Pottsboro Higher Education Finance Corp. | Pottsboro Higher Education Finance Corp. | Pottsboro Higher Education Finance Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 08/15/2036 | &nbsp;&nbsp; 5.000% | 385000 | &nbsp;&nbsp; 382259 |
| Prosper Independent School District | Prosper Independent School District | Prosper Independent School District | Prosper Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 02/15/2054 | &nbsp;&nbsp; 4.000% | 3765000 | &nbsp;&nbsp; 3413956 |
| 02/15/2054 | &nbsp;&nbsp; 4.250% | 3000000 | &nbsp;&nbsp; 2859912 |
| Texas Municipal Gas Acquisition & Supply Corp. V<sup>(f)</sup>  | Texas Municipal Gas Acquisition & Supply Corp. V<sup>(f)</sup>  | Texas Municipal Gas Acquisition & Supply Corp. V<sup>(f)</sup>  | Texas Municipal Gas Acquisition & Supply Corp. V<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2026 | Series 2026 | Series 2026 | Series 2026 |
| 04/01/2036 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3646462 |
| 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; 5278910 |
| Texas Private Activity Bond Surface Transportation Corp.<sup>(d)</sup>  | Texas Private Activity Bond Surface Transportation Corp.<sup>(d)</sup>  | Texas Private Activity Bond Surface Transportation Corp.<sup>(d)</sup>  | Texas Private Activity Bond Surface Transportation Corp.<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| NTE Mobility Partners LLC North Tarrant Express Project | NTE Mobility Partners LLC North Tarrant Express Project | NTE Mobility Partners LLC North Tarrant Express Project | NTE Mobility Partners LLC North Tarrant Express Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 12/31/2058 | &nbsp;&nbsp; 5.500% | 6600000 | &nbsp;&nbsp; 6797069 |
| Segment 3C Project | Segment 3C Project | Segment 3C Project | Segment 3C Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/30/2058 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 9891388 |
| Texas Transportation Commission<sup>(e)</sup>  | Texas Transportation Commission<sup>(e)</sup>  | Texas Transportation Commission<sup>(e)</sup>  | Texas Transportation Commission<sup>(e)</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 |
| 08/01/2036 | &nbsp;&nbsp; 0.000% | 950000 | &nbsp;&nbsp; 612542 |
| 08/01/2039 | &nbsp;&nbsp; 0.000% | 600000 | &nbsp;&nbsp; 327157 |
| Texas Water Development Board | Texas Water Development Board | Texas Water Development Board | Texas Water Development Board |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 10/15/2058 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2571419 |
| Waxahachie Independent School District | Waxahachie Independent School District | Waxahachie Independent School District | Waxahachie Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 02/15/2049 | &nbsp;&nbsp; 4.000% | 2100000 | &nbsp;&nbsp; 1965768 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **157550498** |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Utah 0.8%** | **Utah 0.8%** | **Utah 0.8%** | **Utah 0.8%** |
| High Star Ranch Infrastructure Financing District<sup>(c)</sup>  | High Star Ranch Infrastructure Financing District<sup>(c)</sup>  | High Star Ranch Infrastructure Financing District<sup>(c)</sup>  | High Star Ranch Infrastructure Financing District<sup>(c)</sup>  |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| High Star Rance Assessment Area | High Star Rance Assessment Area | High Star Rance Assessment Area | High Star Rance Assessment Area |
| Series 2026 | Series 2026 | Series 2026 | Series 2026 |
| 12/01/2055 | &nbsp;&nbsp; 6.250% | 3000000 | &nbsp;&nbsp; 3016680 |
| Point Phase 1 Public Infrastructure District No. 1 | Point Phase 1 Public Infrastructure District No. 1 | Point Phase 1 Public Infrastructure District No. 1 | Point Phase 1 Public Infrastructure District No. 1 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A-1 | Series 2025A-1 | Series 2025A-1 | Series 2025A-1 |
| 03/01/2045 | &nbsp;&nbsp; 5.875% | 2750000 | &nbsp;&nbsp; 2875214 |
| Point Phase 1 Public Infrastructure District No. 1<sup>(c)</sup>  | Point Phase 1 Public Infrastructure District No. 1<sup>(c)</sup>  | Point Phase 1 Public Infrastructure District No. 1<sup>(c)</sup>  | Point Phase 1 Public Infrastructure District No. 1<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 |
| 03/15/2055 | &nbsp;&nbsp; 8.500% | 1000000 | &nbsp;&nbsp; 1015914 |
| UIPA Crossroads Public Infrastructure District<sup>(c)</sup>  | UIPA Crossroads Public Infrastructure District<sup>(c)</sup>  | UIPA Crossroads Public Infrastructure District<sup>(c)</sup>  | UIPA Crossroads Public Infrastructure District<sup>(c)</sup>  |
| Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/01/2052 | &nbsp;&nbsp; 4.375% | 2760000 | &nbsp;&nbsp; 2547365 |
| Utah Charter School Finance Authority<sup>(c)</sup>  | Utah Charter School Finance Authority<sup>(c)</sup>  | Utah Charter School Finance Authority<sup>(c)</sup>  | Utah Charter School Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Ascent Academies Charter Schools | Ascent Academies Charter Schools | Ascent Academies Charter Schools | Ascent Academies Charter Schools |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/15/2057 | &nbsp;&nbsp; 5.000% | 2840000 | &nbsp;&nbsp; 2371410 |
| Wakara Ridge Public Infrastructure District<sup>(c)</sup>  | Wakara Ridge Public Infrastructure District<sup>(c)</sup>  | Wakara Ridge Public Infrastructure District<sup>(c)</sup>  | Wakara Ridge Public Infrastructure District<sup>(c)</sup>  |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| Wakara Ridge Assessment Area | Wakara Ridge Assessment Area | Wakara Ridge Assessment Area | Wakara Ridge Assessment Area |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/01/2054 | &nbsp;&nbsp; 5.625% | 750000 | &nbsp;&nbsp; 767065 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12593648** |
| **Virginia 0.7%** | **Virginia 0.7%** | **Virginia 0.7%** | **Virginia 0.7%** |
| Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 1st Tier General Resolution | 1st Tier General Resolution | 1st Tier General Resolution | 1st Tier General Resolution |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/01/2051 | &nbsp;&nbsp; 5.000% | 7470000 | &nbsp;&nbsp; 7407941 |
| Virginia Small Business Financing Authority<sup>(d)</sup>  | Virginia Small Business Financing Authority<sup>(d)</sup>  | Virginia Small Business Financing Authority<sup>(d)</sup>  | Virginia Small Business Financing Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Transform 66 P3 Project | Transform 66 P3 Project | Transform 66 P3 Project | Transform 66 P3 Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 12/31/2052 | &nbsp;&nbsp; 5.000% | 2125000 | &nbsp;&nbsp; 2065279 |
| 12/31/2056 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 1933411 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11406631** |
| **Washington 0.6%** | **Washington 0.6%** | **Washington 0.6%** | **Washington 0.6%** |
| King County Housing Authority | King County Housing Authority | King County Housing Authority | King County Housing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 05/01/2038 | &nbsp;&nbsp; 3.750% | 3890000 | &nbsp;&nbsp; 3841796 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Emerald Heights Project | Emerald Heights Project | Emerald Heights Project | Emerald Heights Project |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 07/01/2048 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 494916 |
| Washington State Housing Finance Commission<sup>(c)</sup>  | Washington State Housing Finance Commission<sup>(c)</sup>  | Washington State Housing Finance Commission<sup>(c)</sup>  | Washington State Housing Finance Commission<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Seattle Academy of Arts and Sciences Project | Seattle Academy of Arts and Sciences Project | Seattle Academy of Arts and Sciences Project | Seattle Academy of Arts and Sciences Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 07/01/2053 | &nbsp;&nbsp; 6.125% | 1175000 | &nbsp;&nbsp; 1238277 |
| 07/01/2059 | &nbsp;&nbsp; 6.250% | 1165000 | &nbsp;&nbsp; 1232834 |
| 07/01/2063 | &nbsp;&nbsp; 6.375% | 565000 | &nbsp;&nbsp; 601029 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Blakeley and Laurel Villages Portfolio | Blakeley and Laurel Villages Portfolio | Blakeley and Laurel Villages Portfolio | Blakeley and Laurel Villages Portfolio |
| Series 2025 (BAM) | Series 2025 (BAM) | Series 2025 (BAM) | Series 2025 (BAM) |
| 07/01/2045 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2568345 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9977197** |
| **West Virginia 0.2%** | **West Virginia 0.2%** | **West Virginia 0.2%** | **West Virginia 0.2%** |
| West Virginia Economic Development Authority<sup>(b),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Commercial Metals Co. Project | Commercial Metals Co. Project | Commercial Metals Co. Project | Commercial Metals Co. Project |
| Series 2025 (Mandatory Put 05/15/32) | Series 2025 (Mandatory Put 05/15/32) | Series 2025 (Mandatory Put 05/15/32) | Series 2025 (Mandatory Put 05/15/32) |
| 04/15/2055 | &nbsp;&nbsp; 4.625% | 1600000 | &nbsp;&nbsp; 1636748 |
| West Virginia Economic Development Authority<sup>(b),(c),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(c),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(c),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(c),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Core Natural Resources, Inc. Project | Core Natural Resources, Inc. Project | Core Natural Resources, Inc. Project | Core Natural Resources, Inc. Project |
| Series 2025 (Mandatory Put 03/27/35) | Series 2025 (Mandatory Put 03/27/35) | Series 2025 (Mandatory Put 03/27/35) | Series 2025 (Mandatory Put 03/27/35) |
| 01/01/2055 | &nbsp;&nbsp; 5.450% | 1000000 | &nbsp;&nbsp; 1080158 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2716906** |
| **Wisconsin 4.2%** | **Wisconsin 4.2%** | **Wisconsin 4.2%** | **Wisconsin 4.2%** |
| Public Finance Authority<sup>(c),(k)</sup>  | Public Finance Authority<sup>(c),(k)</sup>  | Public Finance Authority<sup>(c),(k)</sup>  | Public Finance Authority<sup>(c),(k)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Astro Texas Land Projects | Astro Texas Land Projects | Astro Texas Land Projects | Astro Texas Land Projects |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2036 | &nbsp;&nbsp; 5.000% | 1718954 | &nbsp;&nbsp; 1708374 |
| Public Finance Authority | Public Finance Authority | Public Finance Authority | Public Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Friends Homes | Friends Homes | Friends Homes | Friends Homes |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 09/01/2039 | &nbsp;&nbsp; 5.000% | 2230000 | &nbsp;&nbsp; 2267769 |
| 09/01/2054 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 947508 |
| 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 |
| 11/15/2037 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 2004226 |
| Coral Academy Science Las Vegas | Coral Academy Science Las Vegas | Coral Academy Science Las Vegas | Coral Academy Science Las Vegas |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2055 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2302262 |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 07/01/2062 | &nbsp;&nbsp; 5.750% | 9255435 | &nbsp;&nbsp; 9583433 |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Public Finance Authority<sup>(c)</sup>  | Public Finance Authority<sup>(c)</sup>  | Public Finance Authority<sup>(c)</sup>  | Public Finance Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Legacy Hills Project | Legacy Hills Project | Legacy Hills Project | Legacy Hills Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/15/2045 | &nbsp;&nbsp; 6.000% | 5000000 | &nbsp;&nbsp; 4984083 |
| Mary's Woods at Marylhurst | Mary's Woods at Marylhurst | Mary's Woods at Marylhurst | Mary's Woods at Marylhurst |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 05/15/2042 | &nbsp;&nbsp; 5.250% | 410000 | &nbsp;&nbsp; 411729 |
| 05/15/2047 | &nbsp;&nbsp; 5.250% | 220000 | &nbsp;&nbsp; 218737 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Bonnie Cone Classical Academy | Bonnie Cone Classical Academy | Bonnie Cone Classical Academy | Bonnie Cone Classical Academy |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2059 | &nbsp;&nbsp; 5.625% | 3880000 | &nbsp;&nbsp; 2970552 |
| Bridgewater Project | Bridgewater Project | Bridgewater Project | Bridgewater Project |
| RAN Series 2024 | RAN Series 2024 | RAN Series 2024 | RAN Series 2024 |
| 12/15/2030 | &nbsp;&nbsp; 5.625% | 2541541 | &nbsp;&nbsp; 2543669 |
| Candela Project | Candela Project | Candela Project | Candela Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 12/15/2029 | &nbsp;&nbsp; 6.125% | 400000 | &nbsp;&nbsp; 404350 |
| Mayfair Project | Mayfair Project | Mayfair Project | Mayfair Project |
| RAN Series 2024A-4 | RAN Series 2024A-4 | RAN Series 2024A-4 | RAN Series 2024A-4 |
| 11/15/2032 | &nbsp;&nbsp; 5.500% | 1481445 | &nbsp;&nbsp; 1482435 |
| Public Finance Authority<sup>(c),(e)</sup>  | Public Finance Authority<sup>(c),(e)</sup>  | Public Finance Authority<sup>(c),(e)</sup>  | Public Finance Authority<sup>(c),(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Driftwood Golf and Ranch Club Project | Driftwood Golf and Ranch Club Project | Driftwood Golf and Ranch Club Project | Driftwood Golf and Ranch Club Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2039 | &nbsp;&nbsp; 0.000% | 1790000 | &nbsp;&nbsp; 749152 |
| Heritage Bend Project | Heritage Bend Project | Heritage Bend Project | Heritage Bend Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2042 | &nbsp;&nbsp; 0.000% | 5500000 | &nbsp;&nbsp; 1713225 |
| Public Finance Authority<sup>(c),(i)</sup>  | Public Finance Authority<sup>(c),(i)</sup>  | Public Finance Authority<sup>(c),(i)</sup>  | Public Finance Authority<sup>(c),(i)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2023B | Subordinated Series 2023B | Subordinated Series 2023B | Subordinated Series 2023B |
| 07/01/2062 | &nbsp;&nbsp; 0.000% | 5000000 | &nbsp;&nbsp; 4075000 |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Green Bonds - University of Wisconsin Hospital | Green Bonds - University of Wisconsin Hospital | Green Bonds - University of Wisconsin Hospital | Green Bonds - University of Wisconsin Hospital |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 04/01/2046 | &nbsp;&nbsp; 4.000% | 7000000 | &nbsp;&nbsp; 6601593 |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Cedar Crest, Inc. Project | Cedar Crest, Inc. Project | Cedar Crest, Inc. Project | Cedar Crest, Inc. Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 04/01/2057 | &nbsp;&nbsp; 5.125% | 5000000 | &nbsp;&nbsp; 4268776 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Chiara Housing and Services, Inc. Project | Chiara Housing and Services, Inc. Project | Chiara Housing and Services, Inc. Project | Chiara Housing and Services, Inc. Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2060 | &nbsp;&nbsp; 6.625% | 2000000 | &nbsp;&nbsp; 2099001 |
| Covenant Communities, Inc. Project | Covenant Communities, Inc. Project | Covenant Communities, Inc. Project | Covenant Communities, Inc. Project |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 07/01/2048 | &nbsp;&nbsp; 4.000% | 4665000 | &nbsp;&nbsp; 3797106 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2018B | Series 2018B | Series 2018B | Series 2018B |
| 07/01/2033 | &nbsp;&nbsp; 4.250% | 1250000 | &nbsp;&nbsp; 1234765 |
| Marshfield Clinic Health System | Marshfield Clinic Health System | Marshfield Clinic Health System | Marshfield Clinic Health System |
| Series 2024 (BAM) | Series 2024 (BAM) | Series 2024 (BAM) | Series 2024 (BAM) |
| 02/15/2054 | &nbsp;&nbsp; 5.500% | 3245000 | &nbsp;&nbsp; 3373533 |
| PHW Muskego, Inc. Project | PHW Muskego, Inc. Project | PHW Muskego, Inc. Project | PHW Muskego, Inc. Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 10/01/2061 | &nbsp;&nbsp; 4.000% | 4465000 | &nbsp;&nbsp; 3099933 |
| Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 09/01/2035 | &nbsp;&nbsp; 2.700% | 1000000 | &nbsp;&nbsp; 898634 |
| 03/01/2039 | &nbsp;&nbsp; 3.000% | 195000 | &nbsp;&nbsp; 173980 |
| Wisconsin Housing & Economic Development Authority Home Ownership | Wisconsin Housing & Economic Development Authority Home Ownership | Wisconsin Housing & Economic Development Authority Home Ownership | Wisconsin Housing & Economic Development Authority Home Ownership |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 09/01/2055 | &nbsp;&nbsp; 6.250% | 1755000 | &nbsp;&nbsp; 1939955 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **65853780** |
| &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $1,537,871,736) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $1,537,871,736) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $1,537,871,736) | &nbsp;&nbsp; **1497840418** |
| **Municipal Short Term 0.3%** | **Municipal Short Term 0.3%** | **Municipal Short Term 0.3%** | **Municipal Short Term 0.3%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **California 0.1%** | **California 0.1%** | **California 0.1%** | **California 0.1%** |
| California Infrastructure & Economic Development Bank<sup>(b),(d)</sup>  | California Infrastructure & Economic Development Bank<sup>(b),(d)</sup>  | California Infrastructure & Economic Development Bank<sup>(b),(d)</sup>  | California Infrastructure & Economic Development Bank<sup>(b),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 (Mandatory Put 11/02/26) | Series 2025 (Mandatory Put 11/02/26) | Series 2025 (Mandatory Put 11/02/26) | Series 2025 (Mandatory Put 11/02/26) |
| 01/01/2065 | &nbsp;&nbsp; 0.000% | 1535000 | &nbsp;&nbsp; 890300 |
| **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; 4.520% | 2100000 | &nbsp;&nbsp; 2171665 |
| **Tennessee 0.1%** | **Tennessee 0.1%** | **Tennessee 0.1%** | **Tennessee 0.1%** |
| Lewisburg Industrial Development Board<sup>(b),(d)</sup>  | Lewisburg Industrial Development Board<sup>(b),(d)</sup>  | Lewisburg Industrial Development Board<sup>(b),(d)</sup>  | Lewisburg Industrial Development Board<sup>(b),(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Waste Management | Waste Management | Waste Management | Waste Management |
| Series 2019 (Mandatory Put 05/01/26) | Series 2019 (Mandatory Put 05/01/26) | Series 2019 (Mandatory Put 05/01/26) | Series 2019 (Mandatory Put 05/01/26) |
| 07/02/2035 | &nbsp;&nbsp; 3.000% | 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $5,058,250) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $5,058,250) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $5,058,250) | &nbsp;&nbsp; **4561965** |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Warrants 0.0%** | **Warrants 0.0%** | **Warrants 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **United States 0.0%** | **United States 0.0%** | **United States 0.0%** |
| BL Train Holdings West LLC<sup>(l),(m),(n)</sup> <br>| &nbsp;&nbsp; 15558 | &nbsp;&nbsp; 155 |
| &nbsp;&nbsp; Total Warrants <br>(Cost $1) | &nbsp;&nbsp; Total Warrants <br>(Cost $1) | &nbsp;&nbsp; **155** |
| **Money Market Funds 2.1%** | **Money Market Funds 2.1%** | **Money Market Funds 2.1%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; BlackRock Liquidity Funds MuniCash, <br> Institutional Shares, 3.313%<sup>(o)</sup> <br>| &nbsp;&nbsp; 33895036 | &nbsp;&nbsp; 33898426 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $33,895,036) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $33,895,036) | &nbsp;&nbsp; **33898426** |
| **Total Investments in Securities** <br>**(Cost $1,614,225,023)** | **Total Investments in Securities** <br>**(Cost $1,614,225,023)** | &nbsp;&nbsp; **1573700964** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **7179287** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$1580880251** |

---

**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 April 30, 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 April 30, 2026, the total value of these securities amounted to $148,531,743, which represents 9.40% of total net assets.

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(h) Represents a variable rate security with a step coupon where the rate adjusts according
 to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the
 current rate as of April 30, 2026.

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

&nbsp;&nbsp;&nbsp;&nbsp;(j) Municipal obligations include debt obligations issued by or on behalf of territories,
 possessions, or sovereign nations within the territorial boundaries of the United States. At April 30, 2026, the total value of these securities amounted to
 $81,052,486, which represents 5.13% of total net assets.

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

&nbsp;&nbsp;&nbsp;&nbsp;(l) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At April 30, 2026, the total value of these securities amounted to $155, which represents less than 0.01% of total net assets.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(o) The rate shown is the seven-day current annualized yield at April 30, 2026.

**Abbreviation Legend** 

---

| | |
|:---|:---|
| ACA | ACA Financial Guaranty Corporation |
| AGM | Assured Guaranty Municipal Corporation |
| BAM | Build America Mutual Assurance Co. |
| FHA | Federal Housing Administration |
| GNMA | Government National Mortgage Association |
| RAN | Revenue Anticipation Note |

---

Columbia Strategic Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, April 30, 2026 (Unaudited)

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

Columbia Strategic Municipal Income Fund \| 2026

------

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

3QT118_(06/26)

------

## 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 II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **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 Strategic Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000031369

- **c. LEI of Series:** GZ26HCIV4BPPDBKL6X91

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1595626239.29

**Total Liabilities:** $17691904.88

**Net Assets:** $1577934334.41

**Delayed Delivery Securities:** $11976050.00

**Cash Not Reported:** $87363.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.02000000 | **5-Year:** 6910.73000000 | **10-Year:** 220792.80000000 | **30-Year:** 749161.72000000

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

- **3-Month:** 0.00000000 | **1-Year:** 33.59000000 | **5-Year:** 7549.65000000 | **10-Year:** 60103.81000000 | **30-Year:** 241431.31000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097542 | 1.52%                | -2.19%               | 1.37%                |
| Class ID C000253701 | 1.54%                | -2.17%               | 1.40%                |
| Class ID C000097545 | 1.54%                | -2.17%               | 1.40%                |
| Class ID C000175787 | 1.54%                | -2.17%               | 1.47%                |
| Class ID C000097544 | 1.46%                | -2.25%               | 1.31%                |
| Class ID C000136872 | 1.54%                | -2.17%               | 1.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-809148.59              | $20311546.24                               |
| Month 2  | $-2384830.99             | $-38654928.24                              |
| Month 3  | $-1560935.19             | $18765778.22                               |

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1519875.84   | 0.10%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                 | NEW YORK ST HSG FIN AGY                                      | CUSIP: 649883Y82<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3520552.67   | 0.22%             | 2041-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500025.00    | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH CHARTER SCHOOL FIN AUTH                                 | CUSIP: 91754TS46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2371410.51   | 0.15%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                           | HUMBLE TEX INDPT SCH DIST                                    | CUSIP: 445047PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2511143.80   | 0.16%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                   | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1281195.14   | 0.08%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12475000 | PA      | $12552694.30  | 0.80%             | 2060-06-30      | Fixed         | 5.50%                 | 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: 79766DUG2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2546512.28   | 0.16%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                              | LUZERNE CNTY PA INDL DEV AUTH                                | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3300844.75   | 0.21%             | 2039-12-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                      | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2341564.68   | 0.15%             | 2058-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     12853 | PA      | $1285.30      | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                        | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2870550.00   | 0.18%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5293681.09   | 0.34%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                          | GEORGIA ST HSG & FIN AUTH REVENUE                            | CUSIP: 37353PFE4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898251.80    | 0.06%             | 2040-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5230667.50   | 0.33%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                              | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE           | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554138.75   | 0.16%             | 2055-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                     | MONTANA ST BRD OF HSG SF MTGE                                | CUSIP: 61212WEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $364332.36    | 0.02%             | 2047-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152Y47<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4411145.95   | 0.28%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1            | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9255434 | PA      | $9583433.18   | 0.61%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                       | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5652827.50   | 0.36%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SSC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1845223.20   | 0.12%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2080426.98   | 0.13%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                      | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1533057.23   | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                 | CUSIP: 594654WS0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1612256.58   | 0.10%             | 2053-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X8J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10380995.00  | 0.66%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                     | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080TJ0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54984.09     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1718954 | PA      | $1708373.84   | 0.11%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp                              | BEXAR CNTY TEX HEALTH FACS DEV CORP                          | CUSIP: 088354FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2845020.30   | 0.18%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                     | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  73140000 | PA      | $6263197.62   | 0.40%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                            | OREGON ST FACS AUTH CHRT SCH REVENUE                         | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266504.88   | 0.08%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099001.00   | 0.13%             | 2060-07-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 7087967E1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7180000 | PA      | $6927391.09   | 0.44%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                 | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465M6L4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1303903.05   | 0.08%             | 2044-10-01      | Fixed         | 3.25%                 | 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        |   1885000 | PA      | $1890650.48   | 0.12%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1059670.95   | 0.07%             | 2052-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399362.16    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571418.50   | 0.16%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $675000.00    | 0.04%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                        | TENNESSEE HSG DEV AGY                                        | CUSIP: 88046KJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $567525.95    | 0.04%             | 2054-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5272208.03   | 0.33%             | 2054-11-01      | Fixed         | 5.00%                 | 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        |   8500000 | PA      | $9066940.65   | 0.57%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                     | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    410000 | PA      | $411729.09    | 0.03%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GB50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $5701093.43   | 0.36%             | 2050-07-01      | 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: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1861307.60   | 0.12%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                      | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972206.60    | 0.06%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION               | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $438250.96    | 0.03%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1874867.07   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                             | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NHZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2241284.46   | 0.14%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS MN INDEP SCH DIST #20                                               | HASTINGS MINN INDPT SCH DIST NO 200                          | CUSIP: 418542PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1179951.00   | 0.07%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                       | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MQB0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7216967.63   | 0.46%             | 2043-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980451.90    | 0.06%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LGQ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1232833.99   | 0.08%             | 2059-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JFE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4268776.00   | 0.27%             | 2057-04-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2171665.44   | 0.14%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                      | OREGON ST HSG & CMNTY SVCS DEPT                              | CUSIP: 686087VV6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2299362.74   | 0.15%             | 2038-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                  | MASSACHUSETTS EDL FING AUTH                                  | CUSIP: 57563RPF0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2475454.01   | 0.16%             | 2046-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                  | SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE                  | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124376.20   | 0.13%             | 2058-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                | PALM BEACH CNTY FL HLTH FACS AUTH                            | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482411.65    | 0.03%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602809.55   | 0.10%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3567987.93   | 0.23%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                       | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SBM5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8895000 | PA      | $7713058.20   | 0.49%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                 | MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE                  | CUSIP: 575898DR9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1416147.75   | 0.09%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                               | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29010000 | PA      | $23008437.31  | 1.46%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896836.00    | 0.06%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                      | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4537078.15   | 0.29%             | 2054-07-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3771861.51   | 0.24%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568345.25   | 0.16%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                      | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GJJ9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014390.40   | 0.06%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                      | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE               | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7407940.73   | 0.47%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cologne MN                                                           | COLOGNE MINN                                                 | CUSIP: 195239AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1182228.25   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS MINN INDPT SCH DIST NO 200                                          | HASTINGS MINN INDPT SCH DIST NO 200                          | CUSIP: 418542PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1991135.48   | 0.13%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                  | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $1829189.01   | 0.12%             | 2039-10-01      | None          | 0.00%                 | 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      | $2652285.00   | 0.17%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWS9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3990546.06   | 0.25%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10003676.00  | 0.63%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3120429.90   | 0.20%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                          | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                 | CUSIP: 903768AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5096172.87   | 0.32%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                        | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1475945.74   | 0.09%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10366994.00  | 0.66%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4944279.00   | 0.31%             | 2062-02-15      | Fixed         | 6.75%                 | 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        |   1070000 | PA      | $1034082.67   | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                  | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2689047.00   | 0.17%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6743564.10   | 0.43%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    550000 | PA      | $565100.47    | 0.04%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5153325.60   | 0.33%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                           | BlackRock Liquidity Funds MuniCash                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |  33895036 | NS      | $33898425.84  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oconee County Industrial Development Authority                               | OCONEE CNTY GA INDL DEV AUTH REVENUE                         | CUSIP: 67556TCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3558424.66   | 0.23%             | 2038-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                      | HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE                  | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517334.60   | 0.10%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2691201.15   | 0.17%             | 2060-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YVP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1444587.15   | 0.09%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE         | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573225.20   | 0.10%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1653315.63   | 0.10%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pottsboro Higher Education Finance Corp                                      | POTTSBORO TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 738222AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $382258.68    | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                            | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL   | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570075.01    | 0.04%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                          | ILLINOIS (STATE OF)                                          | CUSIP: 452153CC1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3879205.70   | 0.25%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1233750.00   | 0.08%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| High Star Ranch Infrastructure Financing District                            | HIGH STAR RANCH INFRASTRUCTURE FING DIST UT                  | CUSIP: 42980KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016679.70   | 0.19%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                          | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 6589098A7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5753081.43   | 0.36%             | 2049-07-01      | Fixed         | 4.75%                 | 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: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2369920.50   | 0.15%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UIPA Crossroads Public Infrastructure District                               | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE  | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2547365.18   | 0.16%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8089868.80   | 0.51%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DCF3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1142269.95   | 0.07%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                            | GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE          | CUSIP: 396649EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1776533.76   | 0.11%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                          | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12658782.00  | 0.80%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5720584.20   | 0.36%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7448148.80   | 0.47%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                            | HUTTO TEX INDPT SCH DIST                                     | CUSIP: 4484924V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578132.25   | 0.16%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                  | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1821953.25   | 0.12%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PS48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $749152.05    | 0.05%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT NCSTRN 07/32 ZEROCPNOID 0                     | NORTH CAROLINA TPK AUTH MONROE E                             | CUSIP: 65830UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1504505.00   | 0.10%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                | KING CNTY WASH HSG AUTH                                      | CUSIP: 494759PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3841796.29   | 0.24%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1170000.00   | 0.07%             | 2036-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4061963.04   | 0.26%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2399090.00   | 0.15%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16420000 | PA      | $15948828.10  | 1.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QXU2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10029505.00  | 0.64%             | 2053-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2119112.25   | 0.13%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                            | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249434.88   | 0.08%             | 2040-07-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                            | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LN4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3306026.15   | 0.21%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                     | PENNSYLVANIA HSG FIN AGY                                     | CUSIP: 70879QGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2650110.60   | 0.17%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                         | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10765739.00  | 0.68%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949484.30    | 0.06%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647MD0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5137998.50   | 0.33%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                    | KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE               | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1262531.97   | 0.08%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Huntington Local Development Corp                                            | HUNTINGTON NY LOCAL DEV CORP REVENUE                         | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2475230.70   | 0.16%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                            | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182TN6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030712.50   | 0.19%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EMB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $2970552.44   | 0.19%             | 2059-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                       | MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV                     | CUSIP: 57419UY36<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4487208.40   | 0.28%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA MED CARE COMMN                                | CUSIP: 65821DYS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2320721.52   | 0.15%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6336119.38   | 0.40%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $3926250.00   | 0.25%             | 2051-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nebraska Educational Health Cultural & Social Services Finance Authority     | NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE  | CUSIP: 63967UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9487554.00   | 0.60%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                        | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3081947.10   | 0.20%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                 | CUSIP: 59465M3K9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3731640.40   | 0.24%             | 2047-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                       | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EHL6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3076945.60   | 0.19%             | 2049-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                          | WISCONSIN ST HEALTH & EDL FACS AUTH                          | CUSIP: 97712JDC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $3099932.52   | 0.20%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2230010.66   | 0.14%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DBY3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920705.90    | 0.06%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152X63<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5166063.50   | 0.33%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | CUSIP: 97671VAK1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $3797106.14   | 0.24%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2267769.29   | 0.14%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                          | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2557508.58   | 0.16%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK        | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1329268.64   | 0.08%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3572295.56   | 0.23%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                          | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4466703.00   | 0.28%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                       | GRAND RAPIDS MI ECON DEV CORP                                | CUSIP: 386246HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4376254.75   | 0.28%             | 2030-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                     | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4853280.78   | 0.31%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                               | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE           | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6356511.20   | 0.40%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                  | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR   | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2065279.43   | 0.13%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                       | MUNICIPAL ELEC AUTH GA                                       | CUSIP: 62620HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4779289.94   | 0.30%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YAG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6677945.25   | 0.42%             | 2044-07-01      | 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: 791524BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000563.20   | 0.13%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3358938.56   | 0.21%             | 2049-06-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                        | TENNESSEE HSG DEV AGY                                        | CUSIP: 88046KJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $847112.64    | 0.05%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                            | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE              | CUSIP: 45505TT50<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4110028.86   | 0.26%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $890300.00    | 0.06%             | 2065-01-01      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947508.10    | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4765165.20   | 0.30%             | 2053-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520361.61    | 0.03%             | 2030-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BMU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790610.63    | 0.05%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                       | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146629.00   | 0.14%             | 2054-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                          | WOODBURY MN CHRT SCH LEASE REVENUE                           | CUSIP: 979134BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1810475.19   | 0.11%             | 2065-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                     | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WCJ4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $120000.00    | 0.01%             | 2050-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                                       | MAIN STREET ENERGY INC ENERGY PROJ REVENUE                   | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5260284.50   | 0.33%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                            | NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP   | CUSIP: 65830VAL4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $1846564.57   | 0.12%             | 2043-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                | CUSIP: 13062T4D3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      2000 | PA      | $2004.40      | 0.00%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $1706100.00   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                  | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260ET6<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6601592.90   | 0.42%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                            | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023563.80   | 0.13%             | 2049-01-01      | 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 REV                   | CUSIP: 64972JML9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3244430.16   | 0.21%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                  | WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT           | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767064.60    | 0.05%             | 2054-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                        | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RN65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2322123.00   | 0.15%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | CUSIP: 97671VBE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1234765.00   | 0.08%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                      | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                   | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8127839.91   | 0.52%             | 2053-12-01      | Fixed         | 6.00%                 | 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        |   1270000 | PA      | $1282990.58   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                 | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108WE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1525031.57   | 0.10%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                             | LEE CNTY FL ARPT REVENUE                                     | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073467.20   | 0.13%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3373533.48   | 0.21%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $1637517.23   | 0.10%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5046134 | PA      | $3494447.46   | 0.22%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                          | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                 | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1395630.99   | 0.09%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152Y62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6108483.60   | 0.39%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983536.80   | 0.13%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2886436.50   | 0.18%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                     | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4033814.93   | 0.26%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                     | MONTANA ST BRD HSG                                           | CUSIP: 61212WEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $300270.25    | 0.02%             | 2042-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $13629916.86  | 0.86%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $1926600.00   | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                  | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756Q8A8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4835090.82   | 0.31%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                        | TENNESSEE HSG DEV AGY                                        | CUSIP: 88046KJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1341119.97   | 0.08%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                                          | NORTH DAKOTA ST HSG                                          | CUSIP: 658909UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1393242.48   | 0.09%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                     | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $218736.76    | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                          | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                 | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2560666.64   | 0.16%             | 2053-09-15      | 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      | $1613776.92   | 0.10%             | 2064-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX    | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1990000.00   | 0.13%             | 2036-11-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1940011.92   | 0.12%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue    | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QXG6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1939955.24   | 0.12%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp                              | BEXAR CNTY TX HLTH FACS DEV CORP                             | CUSIP: 088354FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977706.80   | 0.13%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                         | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE    | CUSIP: 606092LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003982.50   | 0.32%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JTG3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545279.90   | 0.10%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                          | COLORADO BRIDGE & TUNNEL ENTERPRISE CO                       | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2643830.75   | 0.17%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                      | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9891388.00   | 0.63%             | 2058-06-30      | 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: 73058EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015914.30   | 0.06%             | 2055-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                        | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE               | CUSIP: 63968MUT4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    375000 | PA      | $320681.18    | 0.02%             | 2042-09-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                   | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388SQ6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2597037.70   | 0.16%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                         | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5169824.00   | 0.33%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                              | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE           | CUSIP: 05786PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980140.70    | 0.06%             | 2056-03-01      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                            | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL   | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415020.09    | 0.03%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                  | NEW HOPE CULTURAL EDUCATION FACILITIES CORP                  | CUSIP: 64542PDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $734729.50    | 0.05%             | 2042-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                          | NORTH DAKOTA ST HSG                                          | CUSIP: 658909NH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $385808.59    | 0.02%             | 2040-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5250000.00   | 0.33%             | 2044-06-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                      | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6772182.75   | 0.43%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PD69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2541541 | PA      | $2543668.74   | 0.16%             | 2030-12-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Hoover Industrial Development Board                                          | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE                 | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4609088.10   | 0.29%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                 | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613ABQ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2863625.61   | 0.18%             | 2039-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                                               | CHICAGO ILL O HARE INTL ARPT                                 | CUSIP: 167593YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000025.30   | 0.06%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desertxpress Enterprises LLC                                                 | Desertxpress Enterprises LLC                                 | CUSIP: 05594N118<br>LEI: 254900UTS074X7B9VE11 | N/A              | DE               |  | US        |     15558 | NS      | $155.58       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    875000 | PA      | $898771.30    | 0.06%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126420.30   | 0.20%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                       | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009425.50   | 0.32%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4347656.93   | 0.28%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647NF4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4530804.69   | 0.29%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                 | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510BH8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994064.40    | 0.06%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021032.10   | 0.19%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                 | CUSIP: 59465M4L6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2214705.42   | 0.14%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    565000 | PA      | $601028.92    | 0.04%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4639844.00   | 0.29%             | 2046-07-15      | Fixed         | 4.00%                 | 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        |   1600000 | PA      | $1636748.00   | 0.10%             | 2055-04-15      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                     | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EH3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $836814.12    | 0.05%             | 2035-12-15      | None          | 0.00%                 | 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        |   8000000 | PA      | $8521351.20   | 0.54%             | 2055-03-01      | Floating      | 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: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1180227.04   | 0.07%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647PD7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1679726.90   | 0.11%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                    | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780M3C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212001.00   | 0.33%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10384918.00  | 0.66%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lewisburg Industrial Development Board                                       | LEWISBURG TN INDL DEV BRD SOL WST DISP REVENUE               | CUSIP: 528236AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.10%             | 2035-07-02      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CHQ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594482.50   | 0.16%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545289.29    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA MED CARE COMMN                                | CUSIP: 65821DXK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4745439.00   | 0.30%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                      | CUSIP: 837151C56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $4612559.97   | 0.29%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                             | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1103887.68   | 0.07%             | 2044-07-01      | Fixed         | 4.60%                 | 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        |   2750000 | PA      | $2875213.83   | 0.18%             | 2045-03-01      | Fixed         | 5.88%                 | 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        |  10500000 | PA      | $10585941.45  | 0.67%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                  | OHIO HOUSING FINANCE AGENCY                                  | CUSIP: 67756Q6V4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4750969.81   | 0.30%             | 2054-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3161348.10   | 0.20%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CHR2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2903797.33   | 0.18%             | 2050-06-15      | Fixed         | 5.25%                 | 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      | $5278910.00   | 0.33%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4510000.00   | 0.29%             | 2044-08-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| County of Marion OH                                                          | MARION CNTY OH HLTH CARE FAC REVENUE                         | CUSIP: 569120AV0<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2395173.14   | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue          | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2013332.69   | 0.13%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3382819.44   | 0.21%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                        | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2316143.04   | 0.15%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                    | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE           | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3383054.15   | 0.21%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165134.10   | 0.20%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494893.95    | 0.03%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Marion OH                                                          | MARION CNTY OH HLTH CARE FAC REVENUE                         | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $969595.85    | 0.06%             | 2049-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2616795.00   | 0.17%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247255.50   | 0.33%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3211886.00   | 0.20%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                     | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080TH4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59988.22     | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue    | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QMZ6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898633.80    | 0.06%             | 2035-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2302162.75   | 0.15%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1825521.25   | 0.12%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                 | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510AL0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601723.52   | 0.10%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4562546.99   | 0.29%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                     | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WCH8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $411600.00    | 0.03%             | 2045-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                           | HUMBLE TX INDEP SCH DIST                                     | CUSIP: 445047MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4535859.24   | 0.29%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6267793.70   | 0.40%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                     | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004225.60   | 0.13%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4190722.62   | 0.27%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2600159.65   | 0.16%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                     | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAJ1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    600000 | PA      | $327157.14    | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                       | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5332545.60   | 0.34%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8226568.80   | 0.52%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                         | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754529.18    | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                              | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE     | CUSIP: 98267VDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999935.80   | 0.13%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE         | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583599.05   | 0.10%             | 2045-01-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LGP5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1238276.69   | 0.08%             | 2053-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                       | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                       | CUSIP: 83755VG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9608656.00   | 0.61%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE AND TUNNEL ENTERPRISE                                        | COLORADO BRIDGE AND TUNNEL ENTERPRISE                        | CUSIP: 19633SBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $5695367.60   | 0.36%             | 2051-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BTT5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2520991.92   | 0.16%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                 | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654RF4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6781946.73   | 0.43%             | 2043-06-01      | Fixed         | 4.10%                 | 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        |   5000000 | PA      | $5343494.00   | 0.34%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                  | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756Q6U6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4756530.68   | 0.30%             | 2049-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1234842.90   | 0.08%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HSG & REDEV AUTH                                               | ST CLOUD MINN HSG & REDEV AUTH                               | CUSIP: 78916XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2220922.06   | 0.14%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                        | TENNESSEE HSG DEV AGY                                        | CUSIP: 88046KBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4497210.90   | 0.29%             | 2042-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                  | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV   | CUSIP: 82170KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3978673.80   | 0.25%             | 2059-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                 | CUSIP: 59465M3J2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3825394.12   | 0.24%             | 2042-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    925000 | PA      | $652125.00    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8640000 | PA      | $8640000.00   | 0.55%             | 2040-03-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Shelby County Health & Educational Facilities Board                          | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3875114.80   | 0.25%             | 2056-06-01      | Fixed         | 5.25%                 | 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: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.25%             | 2050-06-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                      | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6797069.40   | 0.43%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2346869.25   | 0.15%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                              | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064367.00   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                        | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6068093.40   | 0.38%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600300.20   | 0.10%             | 2056-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.38%             | 2042-08-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4666805.00   | 0.30%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                       | WAXAHACHIE TX INDEP SCH DIST                                 | CUSIP: 944097A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1965768.21   | 0.12%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152T76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107125.00   | 0.32%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3494731 | PA      | $2376417.16   | 0.15%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                         | DELAWARE ST HSG AUTH                                         | CUSIP: 246395B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $771809.81    | 0.05%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                    | SOUTH DAKOTA HSG DEV AUTH                                    | CUSIP: 83756LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3382479.25   | 0.21%             | 2049-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                            | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL   | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1211448.36   | 0.08%             | 2045-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FLG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $843163.80    | 0.05%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                          | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE                      | CUSIP: 45129Y5H5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2509971.36   | 0.16%             | 2049-01-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                             | KATY TX INDEP SCH DIST                                       | CUSIP: 486063S50<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1530543.49   | 0.10%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                        | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64987DEE0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3175545.32   | 0.20%             | 2047-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                         | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE        | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10055492.70  | 0.64%             | 2051-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE          | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3520766.22   | 0.22%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                        | SAN DIEGO REG AIRPORT                                        | CUSIP: 79739GSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1302134.37   | 0.08%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3488828.31   | 0.22%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                  | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $876771.45    | 0.06%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 4521527G0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3730575.96   | 0.24%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                            | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL   | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1845388.00   | 0.12%             | 2048-12-15      | 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: 88283NAF9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    950000 | PA      | $612542.33    | 0.04%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                          | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 658909QV1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    720000 | PA      | $697228.49    | 0.04%             | 2042-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI SPL REVENUE                               | CUSIP: 74447TAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404350.08    | 0.03%             | 2029-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1            | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4075000.00   | 0.26%             | 2062-07-01      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4412063.88   | 0.28%             | 2053-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION               | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $461682.34    | 0.03%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444453C1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1374356.57   | 0.09%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                  | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | CUSIP: 34077UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304994.47   | 0.08%             | 2031-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                            | NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE            | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195196.00   | 0.14%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $16640534.63  | 1.05%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                      | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637B8G8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    750000 | PA      | $742054.28    | 0.05%             | 2049-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140JB0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2738235.75   | 0.17%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8992118.58   | 0.57%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY        | CUSIP: 70870JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9663543.00   | 0.61%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                         | TENNESSEE HSG DEV AGY                                        | CUSIP: 880461QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $820096.02    | 0.05%             | 2047-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10303368.00  | 0.65%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8079955.20   | 0.51%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                           | MARYLAND ST ECON DEV CORP SPL OBLIG                          | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    875000 | PA      | $803803.26    | 0.05%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535384.05    | 0.03%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EDK3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2302262.00   | 0.15%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5128671.04   | 0.33%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                               | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857410.80   | 0.12%             | 2057-10-01      | 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: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  11685000 | PA      | $12415873.38  | 0.79%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5515353.19   | 0.35%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2398786.32   | 0.15%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                      | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                      | CUSIP: 646080YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3716763.75   | 0.24%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                            | OREGON ST FACS AUTH CHRT SCH REVENUE                         | CUSIP: 68607AAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $813371.94    | 0.05%             | 2055-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52403000 | PA      | $18678708.73  | 1.18%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels Independent School District                                    | NEW BRAUNFELS TX INDEP SCH DIST                              | CUSIP: 642543K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2500097.88   | 0.16%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4273818.38   | 0.27%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4984082.50   | 0.32%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6548397.05   | 0.41%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444453D9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1577360.17   | 0.10%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TJC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7213146.50   | 0.46%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                           | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE         | CUSIP: 59334JAE1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2841796.65   | 0.18%             | 2065-07-01      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                 | CUSIP: 594654TK1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6089713.80   | 0.39%             | 2048-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                      | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                        | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1593755.40   | 0.10%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                 | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654S30<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2999777.49   | 0.19%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                   | SOUTH DAKOTA HSG DEV AUTH                                    | CUSIP: 83756LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517716.25   | 0.16%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                             | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 2463954E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3846595.55   | 0.24%             | 2057-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                       | NEW YORK N Y CITY HSG DEV CORP                               | CUSIP: 64972CY56<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1787302.20   | 0.11%             | 2048-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                          | MIDLAND TX INDEP SCH DIST                                    | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $8401434.28   | 0.53%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                  | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR   | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1933411.20   | 0.12%             | 2056-12-31      | 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 REV                   | CUSIP: 64972JTJ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3451410.55   | 0.22%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                        | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399TY2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2315638.07   | 0.15%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2866455.54   | 0.18%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494915.80    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                         | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10593013.00  | 0.67%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FINANCE AUTHORITY NH                                | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2956465.98   | 0.19%             | 2033-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MFX9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3942842.00   | 0.25%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1233750.00   | 0.08%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002303.00   | 0.13%             | 2066-04-01      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2629340.75   | 0.17%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                     | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                 | CUSIP: 44237NMU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064019.10   | 0.07%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                       | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203M3Q2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2871531.25   | 0.18%             | 2056-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                        | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011861.30   | 0.06%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                        | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6069388.60   | 0.38%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16145000 | PA      | $16024517.94  | 1.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2269815.64   | 0.14%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                          | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4707067.50   | 0.30%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10935000 | PA      | $11033837.09  | 0.70%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30030000 | PA      | $7834142.32   | 0.50%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6010000.00   | 0.38%             | 2050-06-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | STATE PUBLIC SCH BLDG AUTH PALEASE REVENUE                   | CUSIP: 85732GXC9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5065.45      | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419R7W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $6789535.77   | 0.43%             | 2039-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                          | BASTROP TX INDEP SCH DIST                                    | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5117347.00   | 0.32%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                              | DOUGLAS CNTY NEB HOSP AUTH NO 3                              | CUSIP: 259234DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045040.44   | 0.07%             | 2036-11-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7113434.30   | 0.45%             | 2056-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                   | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064744.00   | 0.32%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                          | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436003T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2859911.70   | 0.18%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3525000.00   | 0.22%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VXH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2284455.75   | 0.14%             | 2046-10-01      | 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: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500498.60   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                 | CUSIP: 594654WR2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1091117.06   | 0.07%             | 2049-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2698226.37   | 0.17%             | 2032-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2044-06-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5232804.18   | 0.33%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419TDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6688608.75   | 0.42%             | 2039-09-01      | Fixed         | 3.00%                 | 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        |   1250000 | PA      | $1263793.75   | 0.08%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                          | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 658909SV9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    915000 | PA      | $888841.61    | 0.06%             | 2042-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| N OAKS MN SENIOR HSG REVENUE NOAHSG 10/47 FIXED 5                            | NORTH OAKS MINN SN HSG REV                                   | CUSIP: 66126TBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3707054.40   | 0.23%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                      | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051075.60   | 0.19%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                       | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1452580.95   | 0.09%             | 2041-06-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016614.50   | 0.32%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                      | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1813937.13   | 0.11%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN CHARTER SCH L R                                             | FOREST LAKE MINN CHARTER SCH L R                             | CUSIP: 345856AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $845551.06    | 0.05%             | 2036-08-01      | 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: 837033KX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382730.85    | 0.02%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $1713225.25   | 0.11%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                 | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613ABC5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1923958.19   | 0.12%             | 2032-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp                              | BEXAR CNTY TX HLTH FACS DEV CORP                             | CUSIP: 088354GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2111688.81   | 0.13%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452153FM6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $385227.36    | 0.02%             | 2048-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Angelina & Neches River Authority                                            | ANGELINA & NECHES RIVER AUTH IND DEV CORP                    | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $212500.00    | 0.01%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Oconee County Industrial Development Authority                               | OCONEE CNTY GA INDL DEV AUTH REVENUE                         | CUSIP: 67556TCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1940103.26   | 0.12%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QKQ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $1928175.00   | 0.12%             | 2022-07-01      | 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: 64542PDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $717931.70    | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452153MJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2684172.00   | 0.17%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5731002.63   | 0.36%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                | MIAMI-DADE CNTY FLA HEALTH FACS                              | CUSIP: 59334NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2004203.70   | 0.13%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831291.90    | 0.05%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2762595.30   | 0.18%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                    | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE    | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1590782.29   | 0.10%             | 2056-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4379551.67   | 0.28%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                        | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1353481.50   | 0.09%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $695940.41    | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HEN8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4812119.44   | 0.30%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YMR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803861.72   | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                         | TENNESSEE HSG DEV AGY                                        | CUSIP: 880461QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $426197.88    | 0.03%             | 2042-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                      | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285236.00   | 0.08%             | 2055-07-01      | Fixed         | 5.50%                 | 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        |   1000000 | PA      | $1080157.60   | 0.07%             | 2055-01-01      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                            | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295A82<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1328545.95   | 0.08%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3970467.38   | 0.25%             | 2040-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                 | CUSIP: 594654WQ4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1217776.05   | 0.08%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152Y54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5102481.38   | 0.32%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1851107.00   | 0.12%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6005765.40   | 0.38%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                             | DELAWARE ST HSG AUTH                                         | CUSIP: 246395B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $952317.02    | 0.06%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                       | COLORADO HOUSING AND FINANCE AUTHORITY                       | CUSIP: 196480CN5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    470000 | PA      | $429475.71    | 0.03%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                        | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DBR3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4297155.60   | 0.27%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                          | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10567225.00  | 0.67%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                       | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2324362.64   | 0.15%             | 2046-06-15      | Fixed         | 5.00%                 | 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        |   6000000 | PA      | $6419335.80   | 0.41%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6584210.63   | 0.42%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parterre Metropolitan District No 5                                          | PARTERRE MET DIST #5 CO                                      | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311849.50   | 0.08%             | 2055-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PD28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1481445 | PA      | $1482435.14   | 0.09%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1027444.32   | 0.07%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fiddlers Business Improvement District                                       | FIDDLERS CO BUSINESS IMPT DIST                               | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220672.28   | 0.08%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3443920.26   | 0.22%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                  | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1554810.24   | 0.10%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                        | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2507082.06   | 0.16%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                             | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3695858.80   | 0.23%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE         | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $796008.80    | 0.05%             | 2048-07-01      | 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: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5319753.00   | 0.34%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION               | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $451081.87    | 0.03%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                       | SOUTH JERSEY NJ PORT CORP                                    | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2904868.52   | 0.18%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                              | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | CUSIP: 88256RAV8<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3646462.05   | 0.23%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                        | NEBRASKA INVESTMENT FINANCE AUTHORITY                        | CUSIP: 63968MUS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2711010.88   | 0.17%             | 2039-09-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                         | TENNESSEE HSG DEV AGY                                        | CUSIP: 880461TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $425027.19    | 0.03%             | 2042-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                           | WISCONSIN HSG & ECONOMIC DEV AUTH                            | CUSIP: 97689QNA0<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    195000 | PA      | $173979.98    | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     72420 | PA      | $7241.96      | 0.00%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                          | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3413956.29   | 0.22%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $7922093.37   | 0.50%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                             | HURST-EULESS-BEDFORD TX INDEP SCH DIST                       | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5434526.40   | 0.34%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $678951.15    | 0.04%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                       | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972CT94<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3662385.20   | 0.23%             | 2042-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                             | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1515301.12   | 0.10%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                 | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2486599.19   | 0.16%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514873.40    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager