# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-033315
**Filing Date:** 2026-3
**Character Count:** 146129
**Document Hash:** 0423222e85250ec7e2c2c5c9ba306380
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033315.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033315

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 26804497

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Strategic California Municipal Income Fund (Series ID: S000010621)

| Class ID   | Class Name                                                                | Ticker Symbol   |
|:---|:---|:---|
| C000029377 | Columbia Strategic California Municipal Income Fund Class A               | CLMPX           |
| C000029379 | Columbia Strategic California Municipal Income Fund Class C               | CCAOX           |
| C000029380 | Columbia Strategic California Municipal Income Fund Institutional Class   | CCAZX           |
| C000169172 | Columbia Strategic California Municipal Income Fund Institutional 2 Class | CCAUX           |
| C000184727 | Columbia Strategic California Municipal Income Fund Institutional 3 Class | CCXYX           |

## Nport-Ex

![](img74ea49461.jpg)

Columbia Strategic California Municipal Income Fund

**First Quarter Report**

January 31, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Strategic California Municipal Income Fund, January 31, 2026 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Floating Rate Notes 0.4%** | **Floating Rate Notes 0.4%** | **Floating Rate Notes 0.4%** | **Floating Rate Notes 0.4%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Variable Rate Demand Notes 0.4%** | **Variable Rate Demand Notes 0.4%** | **Variable Rate Demand Notes 0.4%** | **Variable Rate Demand Notes 0.4%** |
| New York City Water & Sewer System<sup>(a),(b)</sup>  | New York City Water & Sewer System<sup>(a),(b)</sup>  | New York City Water & Sewer System<sup>(a),(b)</sup>  | New York City Water & Sewer System<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 2nd General Resolution | 2nd General Resolution | 2nd General Resolution | 2nd General Resolution |
| Series 2013 (JPMorgan Chase Bank) | Series 2013 (JPMorgan Chase Bank) | Series 2013 (JPMorgan Chase Bank) | Series 2013 (JPMorgan Chase Bank) |
| 06/15/2050 | &nbsp;&nbsp; 3.250% | 1250000 | &nbsp;&nbsp; 1250000 |
| &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $1,250,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $1,250,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $1,250,000) | &nbsp;&nbsp; **1250000** |
| **Municipal Bonds 97.1%** | **Municipal Bonds 97.1%** | **Municipal Bonds 97.1%** | **Municipal Bonds 97.1%** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Airport 4.7%** | **Airport 4.7%** | **Airport 4.7%** | **Airport 4.7%** |
| City of Los Angeles Department of Airports<sup>(c)</sup>  | City of Los Angeles Department of Airports<sup>(c)</sup>  | City of Los Angeles Department of Airports<sup>(c)</sup>  | City of Los Angeles Department of Airports<sup>(c)</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; 5.500% | 3000000 | &nbsp;&nbsp; 3177502 |
| San Diego County Regional Airport Authority<sup>(c)</sup>  | San Diego County Regional Airport Authority<sup>(c)</sup>  | San Diego County Regional Airport Authority<sup>(c)</sup>  | San Diego County Regional Airport Authority<sup>(c)</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 |
| 07/01/2048 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2576815 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2055 | &nbsp;&nbsp; 5.500% | 3000000 | &nbsp;&nbsp; 3188934 |
| &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport<sup>(c)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport<sup>(c)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport<sup>(c)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Second Series 2023C | Second Series 2023C | Second Series 2023C | Second Series 2023C |
| 05/01/2048 | &nbsp;&nbsp; 5.750% | 3000000 | &nbsp;&nbsp; 3216604 |
| Series 2024-2 | Series 2024-2 | Series 2024-2 | Series 2024-2 |
| 05/01/2049 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1044511 |
| San Francisco City & County Airport Comm-San Francisco International Airport<sup>(c)</sup>  | San Francisco City & County Airport Comm-San Francisco International Airport<sup>(c)</sup>  | San Francisco City & County Airport Comm-San Francisco International Airport<sup>(c)</sup>  | San Francisco City & County Airport Comm-San Francisco International Airport<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025D | Series 2025D | Series 2025D | Series 2025D |
| 05/01/2055 | &nbsp;&nbsp; 5.500% | 1000000 | &nbsp;&nbsp; 1059737 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14264103** |
| **Charter Schools 10.0%** | **Charter Schools 10.0%** | **Charter Schools 10.0%** | **Charter Schools 10.0%** |
| 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% | 3000000 | &nbsp;&nbsp; 3023802 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| California Public Finance Authority | California Public Finance Authority | California Public Finance Authority | California Public Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Laverne Elementary Prep Academy Project | Laverne Elementary Prep Academy Project | Laverne Elementary Prep Academy Project | Laverne Elementary Prep Academy Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/15/2039 | &nbsp;&nbsp; 5.000% | 870000 | &nbsp;&nbsp; 870158 |
| 06/15/2049 | &nbsp;&nbsp; 5.000% | 1400000 | &nbsp;&nbsp; 1297224 |
| California School Finance Authority<sup>(d)</sup>  | California School Finance Authority<sup>(d)</sup>  | California School Finance Authority<sup>(d)</sup>  | California School Finance Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Classical Academies Oceanside Project | Classical Academies Oceanside Project | Classical Academies Oceanside Project | Classical Academies Oceanside Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 10/01/2061 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3321929 |
| Ivy Academia Project | Ivy Academia Project | Ivy Academia Project | Ivy Academia Project |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 06/01/2061 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 649827 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Alliance College-Ready Public Schools | Alliance College-Ready Public Schools | Alliance College-Ready Public Schools | Alliance College-Ready Public Schools |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 07/01/2035 | &nbsp;&nbsp; 5.000% | 3010000 | &nbsp;&nbsp; 3012620 |
| 07/01/2045 | &nbsp;&nbsp; 5.000% | 1705000 | &nbsp;&nbsp; 1704958 |
| Aspire Public Schools | Aspire Public Schools | Aspire Public Schools | Aspire Public Schools |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 08/01/2061 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 3724980 |
| Girls Athletic Leadership School | Girls Athletic Leadership School | Girls Athletic Leadership School | Girls Athletic Leadership School |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/01/2051 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 724706 |
| 06/01/2061 | &nbsp;&nbsp; 4.000% | 2890000 | &nbsp;&nbsp; 1965419 |
| Green Dot Public School Project | Green Dot Public School Project | Green Dot Public School Project | Green Dot Public School Project |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 08/01/2035 | &nbsp;&nbsp; 5.000% | 1510000 | &nbsp;&nbsp; 1511184 |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 08/01/2048 | &nbsp;&nbsp; 5.000% | 1750000 | &nbsp;&nbsp; 1724151 |
| Hawking Steam Charter School Project | Hawking Steam Charter School Project | Hawking Steam Charter School Project | Hawking Steam Charter School Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 07/01/2062 | &nbsp;&nbsp; 5.500% | 1775000 | &nbsp;&nbsp; 1737340 |
| Integrity Charter School Project | Integrity Charter School Project | Integrity Charter School Project | Integrity Charter School Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2064 | &nbsp;&nbsp; 5.600% | 1000000 | &nbsp;&nbsp; 933453 |
| KIPP Los Angeles Projects | KIPP Los Angeles Projects | KIPP Los Angeles Projects | KIPP Los Angeles Projects |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 07/01/2045 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 999924 |
| Santa Clarita Valley International School Project | Santa Clarita Valley International School Project | Santa Clarita Valley International School Project | Santa Clarita Valley International School Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/01/2061 | &nbsp;&nbsp; 4.000% | 1175000 | &nbsp;&nbsp; 722100 |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| GAN Series 2025 | GAN Series 2025 | GAN Series 2025 | GAN Series 2025 |
| 12/01/2026 | &nbsp;&nbsp; 4.400% | 2000000 | &nbsp;&nbsp; 2009348 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **29933123** |

---

Columbia Strategic California Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic California Municipal Income Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Disposal 1.6%** | **Disposal 1.6%** | **Disposal 1.6%** | **Disposal 1.6%** |
| 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 |
| Republic Services, Inc. | Republic Services, Inc. | Republic Services, Inc. | Republic Services, Inc. |
| Series 2024 (Mandatory Put 03/01/34) | Series 2024 (Mandatory Put 03/01/34) | Series 2024 (Mandatory Put 03/01/34) | Series 2024 (Mandatory Put 03/01/34) |
| 03/01/2054 | &nbsp;&nbsp; 3.875% | 3900000 | &nbsp;&nbsp; 3894043 |
| California Municipal Finance Authority<sup>(b),(c)</sup>  | California Municipal Finance Authority<sup>(b),(c)</sup>  | California Municipal Finance Authority<sup>(b),(c)</sup>  | California Municipal Finance Authority<sup>(b),(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Republic Services, Inc. Project | Republic Services, Inc. Project | Republic Services, Inc. Project | Republic Services, Inc. Project |
| Series 2023 (Mandatory Put 09/01/33) | Series 2023 (Mandatory Put 09/01/33) | Series 2023 (Mandatory Put 09/01/33) | Series 2023 (Mandatory Put 09/01/33) |
| 09/01/2053 | &nbsp;&nbsp; 4.375% | 750000 | &nbsp;&nbsp; 778219 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4672262** |
| **Higher Education 1.8%** | **Higher Education 1.8%** | **Higher Education 1.8%** | **Higher Education 1.8%** |
| California Educational Facilities Authority | California Educational Facilities Authority | California Educational Facilities Authority | California Educational Facilities Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| University of Southern California | University of Southern California | University of Southern California | University of Southern California |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 10/01/2055 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3154787 |
| California Municipal Finance Authority<sup>(d)</sup>  | California Municipal Finance Authority<sup>(d)</sup>  | California Municipal Finance Authority<sup>(d)</sup>  | California Municipal Finance Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| California Baptist University | California Baptist University | California Baptist University | California Baptist University |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/01/2045 | &nbsp;&nbsp; 5.375% | 1075000 | &nbsp;&nbsp; 1097864 |
| 11/01/2054 | &nbsp;&nbsp; 5.625% | 1250000 | &nbsp;&nbsp; 1270633 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5523284** |
| **Hospital 12.3%** | **Hospital 12.3%** | **Hospital 12.3%** | **Hospital 12.3%** |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| PIH Health | PIH Health | PIH Health | PIH Health |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 06/01/2050 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2164389 |
| Scripps Health | Scripps Health | Scripps Health | Scripps Health |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 11/15/2043 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2220950 |
| 11/15/2044 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2199542 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| CommonSpirit Health | CommonSpirit Health | CommonSpirit Health | CommonSpirit Health |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 12/01/2054 | &nbsp;&nbsp; 5.000% | 1750000 | &nbsp;&nbsp; 1797106 |
| El Camino Hospital | El Camino Hospital | El Camino Hospital | El Camino Hospital |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 02/01/2047 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4040254 |
| Kaiser Permanente | Kaiser Permanente | Kaiser Permanente | Kaiser Permanente |
| Subordinated Series 2017A-2 | Subordinated Series 2017A-2 | Subordinated Series 2017A-2 | Subordinated Series 2017A-2 |
| 11/01/2044 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2861174 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clincas Del Camino Real, Inc. | Clincas Del Camino Real, Inc. | Clincas Del Camino Real, Inc. | Clincas Del Camino Real, Inc. |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 03/01/2050 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1639442 |
| California Public Finance Authority | California Public Finance Authority | California Public Finance Authority | California Public Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Henry Mayo Newhall Memorial Hospital | Henry Mayo Newhall Memorial Hospital | Henry Mayo Newhall Memorial Hospital | Henry Mayo Newhall Memorial Hospital |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 10/15/2047 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 3964178 |
| 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 |
| Adventist Health System | Adventist Health System | Adventist Health System | Adventist Health System |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 03/01/2042 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4648327 |
| 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 2014 | Series 2014 | Series 2014 | Series 2014 |
| 12/01/2054 | &nbsp;&nbsp; 5.500% | 2660000 | &nbsp;&nbsp; 2663403 |
| California Statewide Communities Development Authority<sup>(d)</sup>  | California Statewide Communities Development Authority<sup>(d)</sup>  | California Statewide Communities Development Authority<sup>(d)</sup>  | California Statewide Communities Development Authority<sup>(d)</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 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2058 | &nbsp;&nbsp; 5.500% | 3000000 | &nbsp;&nbsp; 3030604 |
| City of Upland | City of Upland | City of Upland | City of Upland |
| Refunding Certificate of Participation | Refunding Certificate of Participation | Refunding Certificate of Participation | Refunding Certificate of Participation |
| San Antonio Regional Hospital | San Antonio Regional Hospital | San Antonio Regional Hospital | San Antonio Regional Hospital |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 01/01/2042 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2797931 |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center | Regents of the University of California Medical Center | Regents of the University of California Medical Center |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2022P | Series 2022P | Series 2022P | Series 2022P |
| 05/15/2053 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2331452 |
| Washington Township Health Care District | Washington Township Health Care District | Washington Township Health Care District | Washington Township Health Care District |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 07/01/2048 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 410320 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **36769072** |
| **Human Service Provider 0.7%** | **Human Service Provider 0.7%** | **Human Service Provider 0.7%** | **Human Service Provider 0.7%** |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Harbor Regional Center Project | Harbor Regional Center Project | Harbor Regional Center Project | Harbor Regional Center Project |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 11/01/2039 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2002082 |
| **Local Appropriation 1.9%** | **Local Appropriation 1.9%** | **Local Appropriation 1.9%** | **Local Appropriation 1.9%** |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Los Angeles Convention Center | Los Angeles Convention Center | Los Angeles Convention Center | Los Angeles Convention Center |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 05/01/2047 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2116932 |

---

Columbia Strategic California Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic California Municipal Income Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Sacramento City Schools Joint Powers Financing Authority | Sacramento City Schools Joint Powers Financing Authority | Sacramento City Schools Joint Powers Financing Authority | Sacramento City Schools Joint Powers Financing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2006A (BAM) | Series 2006A (BAM) | Series 2006A (BAM) | Series 2006A (BAM) |
| 03/01/2040 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2001971 |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 10/15/2050 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1583300 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5702203** |
| **Local General Obligation 12.8%** | **Local General Obligation 12.8%** | **Local General Obligation 12.8%** | **Local General Obligation 12.8%** |
| Alameda Unified School District-Alameda County | Alameda Unified School District-Alameda County | Alameda Unified School District-Alameda County | Alameda Unified School District-Alameda County |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Election of 2014 | Election of 2014 | Election of 2014 | Election of 2014 |
| Series 2019C | Series 2019C | Series 2019C | Series 2019C |
| 08/01/2042 | &nbsp;&nbsp; 3.000% | 1000000 | &nbsp;&nbsp; 858234 |
| Carlsbad Unified School District | Carlsbad Unified School District | Carlsbad Unified School District | Carlsbad Unified School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Election of 2018 | Election of 2018 | Election of 2018 | Election of 2018 |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 08/01/2048 | &nbsp;&nbsp; 3.125% | 2750000 | &nbsp;&nbsp; 2183865 |
| Series 2021B | Series 2021B | Series 2021B | Series 2021B |
| 08/01/2050 | &nbsp;&nbsp; 2.375% | 3000000 | &nbsp;&nbsp; 1912192 |
| Cerritos Community College District | Cerritos Community College District | Cerritos Community College District | Cerritos Community College District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2019C | Series 2019C | Series 2019C | Series 2019C |
| 08/01/2044 | &nbsp;&nbsp; 3.000% | 5000000 | &nbsp;&nbsp; 4201261 |
| Desert Community College District | Desert Community College District | Desert Community College District | Desert Community College District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Election of 2016 | Election of 2016 | Election of 2016 | Election of 2016 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 08/01/2051 | &nbsp;&nbsp; 4.000% | 2750000 | &nbsp;&nbsp; 2616802 |
| East Side Union High School District | East Side Union High School District | East Side Union High School District | East Side Union High School District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2003B (NPFGC) | Series 2003B (NPFGC) | Series 2003B (NPFGC) | Series 2003B (NPFGC) |
| 08/01/2026 | &nbsp;&nbsp; 5.250% | 360000 | &nbsp;&nbsp; 365973 |
| Fremont Union High School District | Fremont Union High School District | Fremont Union High School District | Fremont Union High School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 08/01/2037 | &nbsp;&nbsp; 3.000% | 2045000 | &nbsp;&nbsp; 2015642 |
| Long Beach Community College District | Long Beach Community College District | Long Beach Community College District | Long Beach Community College District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025E | Series 2025E | Series 2025E | Series 2025E |
| 08/01/2052 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1583615 |
| Long Beach Unified School District<sup>(e)</sup>  | Long Beach Unified School District<sup>(e)</sup>  | Long Beach Unified School District<sup>(e)</sup>  | Long Beach Unified School District<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2015D-1 | Series 2015D-1 | Series 2015D-1 | Series 2015D-1 |
| 08/01/2032 | &nbsp;&nbsp; 0.000% | 1500000 | &nbsp;&nbsp; 1152570 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Los Angeles Unified School District | Los Angeles Unified School District | Los Angeles Unified School District | Los Angeles Unified School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2024-QRR | Series 2024-QRR | Series 2024-QRR | Series 2024-QRR |
| 07/01/2049 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2378071 |
| Manteca Unified School District<sup>(e)</sup>  | Manteca Unified School District<sup>(e)</sup>  | Manteca Unified School District<sup>(e)</sup>  | Manteca Unified School District<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Capital Appreciation - Election of 2004 | Capital Appreciation - Election of 2004 | Capital Appreciation - Election of 2004 | Capital Appreciation - Election of 2004 |
| Series 2006 (NPFGC) | Series 2006 (NPFGC) | Series 2006 (NPFGC) | Series 2006 (NPFGC) |
| 08/01/2032 | &nbsp;&nbsp; 0.000% | 5440000 | &nbsp;&nbsp; 4558877 |
| Mt San Antonio Community College District | Mt San Antonio Community College District | Mt San Antonio Community College District | Mt San Antonio Community College District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Election of 2024 | Election of 2024 | Election of 2024 | Election of 2024 |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 08/01/2055 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1076675 |
| Pomona Unified School District<sup>(e)</sup>  | Pomona Unified School District<sup>(e)</sup>  | Pomona Unified School District<sup>(e)</sup>  | Pomona Unified School District<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2016G (AGM) | Series 2016G (AGM) | Series 2016G (AGM) | Series 2016G (AGM) |
| 08/01/2033 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 773304 |
| 08/01/2034 | &nbsp;&nbsp; 0.000% | 1610000 | &nbsp;&nbsp; 1196979 |
| Poway Unified School District<sup>(e)</sup>  | Poway Unified School District<sup>(e)</sup>  | Poway Unified School District<sup>(e)</sup>  | Poway Unified School District<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Improvement District No. 2007-1-A | Improvement District No. 2007-1-A | Improvement District No. 2007-1-A | Improvement District No. 2007-1-A |
| Series 2009 | Series 2009 | Series 2009 | Series 2009 |
| 08/01/2030 | &nbsp;&nbsp; 0.000% | 2295000 | &nbsp;&nbsp; 2047816 |
| San Diego Community College District | San Diego Community College District | San Diego Community College District | San Diego Community College District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025A-1 | Series 2025A-1 | Series 2025A-1 | Series 2025A-1 |
| 08/01/2050 | &nbsp;&nbsp; 4.000% | 4000000 | &nbsp;&nbsp; 3862100 |
| San Diego Unified School District | San Diego Unified School District | San Diego Unified School District | San Diego Unified School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2019B | Series 2019B | Series 2019B | Series 2019B |
| 07/01/2048 | &nbsp;&nbsp; 3.250% | 5000000 | &nbsp;&nbsp; 4070399 |
| Sierra Kings Health Care District | Sierra Kings Health Care District | Sierra Kings Health Care District | Sierra Kings Health Care District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 08/01/2037 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1501007 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **38355382** |
| **Multi-Family 11.6%** | **Multi-Family 11.6%** | **Multi-Family 11.6%** | **Multi-Family 11.6%** |
| California Community Housing Agency<sup>(d)</sup>  | California Community Housing Agency<sup>(d)</sup>  | California Community Housing Agency<sup>(d)</sup>  | California Community Housing Agency<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Junior Bonds | Junior Bonds | Junior Bonds | Junior Bonds |
| Series 2021A-2 | Series 2021A-2 | Series 2021A-2 | Series 2021A-2 |
| 02/01/2043 | &nbsp;&nbsp; 4.000% | 2700000 | &nbsp;&nbsp; 2506507 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Caritas Projects | Caritas Projects | Caritas Projects | Caritas Projects |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 08/15/2042 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 955043 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 08/15/2059 | &nbsp;&nbsp; 5.000% | 2645000 | &nbsp;&nbsp; 2665171 |

---

Columbia Strategic California Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic California Municipal Income Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Bowles Hall Foundation | Bowles Hall Foundation | Bowles Hall Foundation | Bowles Hall Foundation |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 06/01/2050 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1249934 |
| CMFA Special Finance Agency<sup>(d)</sup>  | CMFA Special Finance Agency<sup>(d)</sup>  | CMFA Special Finance Agency<sup>(d)</sup>  | CMFA Special Finance Agency<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Junior Bonds - Latitude33 | Junior Bonds - Latitude33 | Junior Bonds - Latitude33 | Junior Bonds - Latitude33 |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 12/01/2045 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2244908 |
| CMFA Special Finance Agency VIII<sup>(d)</sup>  | CMFA Special Finance Agency VIII<sup>(d)</sup>  | CMFA Special Finance Agency VIII<sup>(d)</sup>  | CMFA Special Finance Agency VIII<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Elan Huntington Beach | Elan Huntington Beach | Elan Huntington Beach | Elan Huntington Beach |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 08/01/2047 | &nbsp;&nbsp; 4.000% | 1800000 | &nbsp;&nbsp; 1646508 |
| CSCDA Community Improvement Authority<sup>(d)</sup>  | CSCDA Community Improvement Authority<sup>(d)</sup>  | CSCDA Community Improvement Authority<sup>(d)</sup>  | CSCDA Community Improvement Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Jefferson-Anaheim Social Bonds | Jefferson-Anaheim Social Bonds | Jefferson-Anaheim Social Bonds | Jefferson-Anaheim Social Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 08/01/2056 | &nbsp;&nbsp; 3.125% | 2500000 | &nbsp;&nbsp; 1867303 |
| Parallel-Anaheim Social Bonds | Parallel-Anaheim Social Bonds | Parallel-Anaheim Social Bonds | Parallel-Anaheim Social Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 08/01/2056 | &nbsp;&nbsp; 4.000% | 1760000 | &nbsp;&nbsp; 1576071 |
| Pasadena Portfolio Social Bonds | Pasadena Portfolio Social Bonds | Pasadena Portfolio Social Bonds | Pasadena Portfolio Social Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/01/2056 | &nbsp;&nbsp; 3.000% | 2000000 | &nbsp;&nbsp; 1378249 |
| 12/01/2056 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 744656 |
| Social Bonds | Social Bonds | Social Bonds | Social Bonds |
| Series 2021A-2 | Series 2021A-2 | Series 2021A-2 | Series 2021A-2 |
| 10/01/2056 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2291613 |
| Social Bonds - Mezzanine Lien - 777 Place-Pomona | Social Bonds - Mezzanine Lien - 777 Place-Pomona | Social Bonds - Mezzanine Lien - 777 Place-Pomona | Social Bonds - Mezzanine Lien - 777 Place-Pomona |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 05/01/2057 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1405120 |
| Social Bonds - Mezzanine Lien - Park Crossing Apartments | Social Bonds - Mezzanine Lien - Park Crossing Apartments | Social Bonds - Mezzanine Lien - Park Crossing Apartments | Social Bonds - Mezzanine Lien - Park Crossing Apartments |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/01/2048 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1586463 |
| Social Bonds - Mezzanine Lien - Westgate Phase 1-Pasadena | Social Bonds - Mezzanine Lien - Westgate Phase 1-Pasadena | Social Bonds - Mezzanine Lien - Westgate Phase 1-Pasadena | Social Bonds - Mezzanine Lien - Westgate Phase 1-Pasadena |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/01/2057 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 594949 |
| Social Bonds - Monterey Station-Pomona | Social Bonds - Monterey Station-Pomona | Social Bonds - Monterey Station-Pomona | Social Bonds - Monterey Station-Pomona |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 07/01/2058 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1241195 |
| Social Bonds - Senior Lien - Park Crossing Apartments | Social Bonds - Senior Lien - Park Crossing Apartments | Social Bonds - Senior Lien - Park Crossing Apartments | Social Bonds - Senior Lien - Park Crossing Apartments |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/01/2058 | &nbsp;&nbsp; 3.250% | 1500000 | &nbsp;&nbsp; 1026696 |
| The Link - Glendale Social Bonds | The Link - Glendale Social Bonds | The Link - Glendale Social Bonds | The Link - Glendale Social Bonds |
| Subordinated Series 2021 | Subordinated Series 2021 | Subordinated Series 2021 | Subordinated Series 2021 |
| 07/01/2056 | &nbsp;&nbsp; 4.000% | 3500000 | &nbsp;&nbsp; 2667899 |
| Union South Bay Social Bonds | Union South Bay Social Bonds | Union South Bay Social Bonds | Union South Bay Social Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 07/01/2056 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1647346 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Federal Home Loan Mortgage Corp. Multifamily ML Certificates | Federal Home Loan Mortgage Corp. Multifamily ML Certificates | Federal Home Loan Mortgage Corp. Multifamily ML Certificates | Federal Home Loan Mortgage Corp. Multifamily ML Certificates |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019-ML05 | Series 2019-ML05 | Series 2019-ML05 | Series 2019-ML05 |
| 11/25/2033 | &nbsp;&nbsp; 3.350% | 3594796 | &nbsp;&nbsp; 3527392 |
| Freddie Mac Multifamily Certificates | Freddie Mac Multifamily Certificates | Freddie Mac Multifamily Certificates | Freddie Mac Multifamily Certificates |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2021-ML10 Class A (FHLMC) | Series 2021-ML10 Class A (FHLMC) | Series 2021-ML10 Class A (FHLMC) | Series 2021-ML10 Class A (FHLMC) |
| 06/25/2038 | &nbsp;&nbsp; 2.046% | 2349590 | &nbsp;&nbsp; 1946202 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **34769225** |
| **Municipal Power 1.2%** | **Municipal Power 1.2%** | **Municipal Power 1.2%** | **Municipal Power 1.2%** |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | Los Angeles Department of Water & Power |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 07/01/2028 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2102051 |
| Puerto Rico Electric Power Authority<sup>(f),(g)</sup>  | Puerto Rico Electric Power Authority<sup>(f),(g)</sup>  | Puerto Rico Electric Power Authority<sup>(f),(g)</sup>  | Puerto Rico Electric Power Authority<sup>(f),(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2010XX | Series 2010XX | Series 2010XX | Series 2010XX |
| 07/01/2040 | &nbsp;&nbsp; 0.000% | 465000 | &nbsp;&nbsp; 309806 |
| Series 2012A | Series 2012A | Series 2012A | Series 2012A |
| 07/01/2042 | &nbsp;&nbsp; 0.000% | 1780000 | &nbsp;&nbsp; 1185925 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3597782** |
| **Ports 0.3%** | **Ports 0.3%** | **Ports 0.3%** | **Ports 0.3%** |
| Port of Los Angeles<sup>(c)</sup>  | Port of Los Angeles<sup>(c)</sup>  | Port of Los Angeles<sup>(c)</sup>  | Port of Los Angeles<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2024-2 | Series 2024-2 | Series 2024-2 | Series 2024-2 |
| 08/01/2036 | &nbsp;&nbsp; 5.000% | 250000 | &nbsp;&nbsp; 284323 |
| 08/01/2037 | &nbsp;&nbsp; 5.000% | 250000 | &nbsp;&nbsp; 281983 |
| 08/01/2038 | &nbsp;&nbsp; 5.000% | 200000 | &nbsp;&nbsp; 223944 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **790250** |
| **Prep School 0.9%** | **Prep School 0.9%** | **Prep School 0.9%** | **Prep School 0.9%** |
| California Enterprise Development Authority | California Enterprise Development Authority | California Enterprise Development Authority | California Enterprise Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Castilleja School Foundation Project | Castilleja School Foundation Project | Castilleja School Foundation Project | Castilleja School Foundation Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/01/2054 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2683366 |
| **Prepaid Gas 9.4%** | **Prepaid Gas 9.4%** | **Prepaid Gas 9.4%** | **Prepaid Gas 9.4%** |
| California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2023 (Mandatory Put 04/01/30) | Series 2023 (Mandatory Put 04/01/30) | Series 2023 (Mandatory Put 04/01/30) | Series 2023 (Mandatory Put 04/01/30) |
| 11/01/2054 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1074404 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/01/2035 | &nbsp;&nbsp; 5.000% | 625000 | &nbsp;&nbsp; 694852 |
| Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project |
| Series 2023 (Mandatory Put 03/01/31) | Series 2023 (Mandatory Put 03/01/31) | Series 2023 (Mandatory Put 03/01/31) | Series 2023 (Mandatory Put 03/01/31) |
| 02/01/2054 | &nbsp;&nbsp; 5.000% | 7000000 | &nbsp;&nbsp; 7477010 |

---

Columbia Strategic California Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic California Municipal Income Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2023 (Mandatory Put 08/01/29) | Series 2023 (Mandatory Put 08/01/29) | Series 2023 (Mandatory Put 08/01/29) | Series 2023 (Mandatory Put 08/01/29) |
| 12/01/2053 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1051882 |
| California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2025 (Mandatory Put 07/01/34) | Series 2025 (Mandatory Put 07/01/34) | Series 2025 (Mandatory Put 07/01/34) | Series 2025 (Mandatory Put 07/01/34) |
| 10/01/2055 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1577521 |
| 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% | 2000000 | &nbsp;&nbsp; 2184217 |
| Clean Energy Project - Sustainable Bonds | Clean Energy Project - Sustainable Bonds | Clean Energy Project - Sustainable Bonds | Clean Energy Project - Sustainable Bonds |
| Series 2025 (Mandatory Put 05/01/35) | Series 2025 (Mandatory Put 05/01/35) | Series 2025 (Mandatory Put 05/01/35) | Series 2025 (Mandatory Put 05/01/35) |
| 10/01/2056 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1097213 |
| Series 2025 (Mandatory Put 10/01/33) | Series 2025 (Mandatory Put 10/01/33) | Series 2025 (Mandatory Put 10/01/33) | Series 2025 (Mandatory Put 10/01/33) |
| 12/01/2055 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3209630 |
| 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% | 2955000 | &nbsp;&nbsp; 3214215 |
| 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% | 1400000 | &nbsp;&nbsp; 1485601 |
| Sustainability Bonds | Sustainability Bonds | Sustainability Bonds | Sustainability Bonds |
| Series 2026A-1 | Series 2026A-1 | Series 2026A-1 | Series 2026A-1 |
| 04/01/2056 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 543981 |
| M-S-R Energy Authority | M-S-R Energy Authority | M-S-R Energy Authority | M-S-R Energy Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2009B | Series 2009B | Series 2009B | Series 2009B |
| 11/01/2034 | &nbsp;&nbsp; 7.000% | 1000000 | &nbsp;&nbsp; 1228819 |
| 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% | 3000000 | &nbsp;&nbsp; 3372351 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28211696** |
| **Resource Recovery 0.0%** | **Resource Recovery 0.0%** | **Resource Recovery 0.0%** | **Resource Recovery 0.0%** |
| California Municipal Finance Authority<sup>(c),(d),(g)</sup>  | California Municipal Finance Authority<sup>(c),(d),(g)</sup>  | California Municipal Finance Authority<sup>(c),(d),(g)</sup>  | California Municipal Finance Authority<sup>(c),(d),(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| UTS Renewable Energy-Waste Water Facilities | UTS Renewable Energy-Waste Water Facilities | UTS Renewable Energy-Waste Water Facilities | UTS Renewable Energy-Waste Water Facilities |
| Series 2011 | Series 2011 | Series 2011 | Series 2011 |
| 12/01/2032 | &nbsp;&nbsp; 0.000% | 2745000 | &nbsp;&nbsp; 54900 |
| **Retirement Communities 5.4%** | **Retirement Communities 5.4%** | **Retirement Communities 5.4%** | **Retirement Communities 5.4%** |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Episcopal Communities & Services | Episcopal Communities & Services | Episcopal Communities & Services | Episcopal Communities & Services |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/15/2058 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1017323 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| HumanGood Obligation Group | HumanGood Obligation Group | HumanGood Obligation Group | HumanGood Obligation Group |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 10/01/2044 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2351402 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| PRS-California Obligated Group Projects | PRS-California Obligated Group Projects | PRS-California Obligated Group Projects | PRS-California Obligated Group Projects |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 04/01/2049 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1016243 |
| 04/01/2054 | &nbsp;&nbsp; 5.000% | 1540000 | &nbsp;&nbsp; 1553758 |
| 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% | 4580000 | &nbsp;&nbsp; 4130034 |
| California Public Finance Authority<sup>(d)</sup>  | California Public Finance Authority<sup>(d)</sup>  | California Public Finance Authority<sup>(d)</sup>  | California Public Finance Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| The James | The James | The James | The James |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 06/01/2054 | &nbsp;&nbsp; 6.500% | 3000000 | &nbsp;&nbsp; 2935573 |
| 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 |
| 04/01/2047 | &nbsp;&nbsp; 4.000% | 1750000 | &nbsp;&nbsp; 1548277 |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 04/01/2046 | &nbsp;&nbsp; 3.000% | 1000000 | &nbsp;&nbsp; 767840 |
| 04/01/2051 | &nbsp;&nbsp; 3.000% | 1250000 | &nbsp;&nbsp; 892601 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16213051** |
| **Sales Tax 4.3%** | **Sales Tax 4.3%** | **Sales Tax 4.3%** | **Sales Tax 4.3%** |
| Commonwealth of Puerto Rico<sup>(f),(h)</sup>  | Commonwealth of Puerto Rico<sup>(f),(h)</sup>  | Commonwealth of Puerto Rico<sup>(f),(h)</sup>  | Commonwealth of Puerto Rico<sup>(f),(h)</sup>  |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2051 | &nbsp;&nbsp; 0.000% | 1626394 | &nbsp;&nbsp; 1081552 |
| Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 |
| 11/01/2043 | &nbsp;&nbsp; 0.000% | 713210 | &nbsp;&nbsp; 467153 |
| Puerto Rico Sales Tax Financing Corp.<sup>(e),(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(f)</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% | 14600000 | &nbsp;&nbsp; 5058630 |
| 07/01/2051 | &nbsp;&nbsp; 0.000% | 5000000 | &nbsp;&nbsp; 1266548 |
| Puerto Rico Sales Tax Financing Corp.<sup>(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019A1 | Series 2019A1 | Series 2019A1 | Series 2019A1 |
| 07/01/2058 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 4893768 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12767651** |
| **Special Non Property Tax 0.9%** | **Special Non Property Tax 0.9%** | **Special Non Property Tax 0.9%** | **Special Non Property Tax 0.9%** |
| American Samoa Economic Development Authority<sup>(d)</sup>  | American Samoa Economic Development Authority<sup>(d)</sup>  | American Samoa Economic Development Authority<sup>(d)</sup>  | American Samoa Economic Development Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 09/01/2035 | &nbsp;&nbsp; 5.000% | 1200000 | &nbsp;&nbsp; 1282951 |

---

Columbia Strategic California Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic California Municipal Income Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| City of Roseville | City of Roseville | City of Roseville | City of Roseville |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Amoruso Ranch Community Facilities District No. 1 | Amoruso Ranch Community Facilities District No. 1 | Amoruso Ranch Community Facilities District No. 1 | Amoruso Ranch Community Facilities District No. 1 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2054 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1500800 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2783751** |
| **Special Property Tax 6.1%** | **Special Property Tax 6.1%** | **Special Property Tax 6.1%** | **Special Property Tax 6.1%** |
| Bakersfield Redevelopment Agency | Bakersfield Redevelopment Agency | Bakersfield Redevelopment Agency | Bakersfield Redevelopment Agency |
| Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds |
| Old Town Kern Pioneer | Old Town Kern Pioneer | Old Town Kern Pioneer | Old Town Kern Pioneer |
| Series 2009A | Series 2009A | Series 2009A | Series 2009A |
| 08/01/2029 | &nbsp;&nbsp; 7.500% | 650000 | &nbsp;&nbsp; 652251 |
| Southeast Bakersfield | Southeast Bakersfield | Southeast Bakersfield | Southeast Bakersfield |
| Series 2009B | Series 2009B | Series 2009B | Series 2009B |
| 08/01/2029 | &nbsp;&nbsp; 7.250% | 305000 | &nbsp;&nbsp; 306007 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Wildhawk North | Wildhawk North | Wildhawk North | Wildhawk North |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2054 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1501838 |
| &nbsp;&nbsp; City & County of San Francisco Infrastructure & Revitalization Financing District <br> No. 1<sup>(d)</sup>  | &nbsp;&nbsp; City & County of San Francisco Infrastructure & Revitalization Financing District <br> No. 1<sup>(d)</sup>  | &nbsp;&nbsp; City & County of San Francisco Infrastructure & Revitalization Financing District <br> No. 1<sup>(d)</sup>  | &nbsp;&nbsp; City & County of San Francisco Infrastructure & Revitalization Financing District <br> No. 1<sup>(d)</sup>  |
| Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds |
| Facilities Increment - Treasure Island | Facilities Increment - Treasure Island | Facilities Increment - Treasure Island | Facilities Increment - Treasure Island |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 09/01/2052 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 959999 |
| City of Dublin | City of Dublin | City of Dublin | City of Dublin |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Improvement Area No. 3 | Improvement Area No. 3 | Improvement Area No. 3 | Improvement Area No. 3 |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 09/01/2045 | &nbsp;&nbsp; 4.000% | 850000 | &nbsp;&nbsp; 763349 |
| 09/01/2051 | &nbsp;&nbsp; 4.000% | 865000 | &nbsp;&nbsp; 737974 |
| City of Sacramento | City of Sacramento | City of Sacramento | City of Sacramento |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Greenbriar Community Facilities District No. 2018-03 | Greenbriar Community Facilities District No. 2018-03 | Greenbriar Community Facilities District No. 2018-03 | Greenbriar Community Facilities District No. 2018-03 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2054 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1008871 |
| Inland Valley Development Agency | Inland Valley Development Agency | Inland Valley Development Agency | Inland Valley Development Agency |
| Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds |
| Series 2014A | Series 2014A | Series 2014A | Series 2014A |
| 09/01/2044 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5046763 |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | Irvine Facilities Financing Authority |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Irvine Great Park Infrastructure Project | Irvine Great Park Infrastructure Project | Irvine Great Park Infrastructure Project | Irvine Great Park Infrastructure Project |
| Series 2023 (BAM) | Series 2023 (BAM) | Series 2023 (BAM) | Series 2023 (BAM) |
| 09/01/2058 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 906952 |
| Orange County Community Facilities District | Orange County Community Facilities District | Orange County Community Facilities District | Orange County Community Facilities District |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Rienda Phase 2B | Rienda Phase 2B | Rienda Phase 2B | Rienda Phase 2B |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 08/15/2053 | &nbsp;&nbsp; 5.500% | 1855000 | &nbsp;&nbsp; 1918307 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| River Islands Public Financing Authority | River Islands Public Financing Authority | River Islands Public Financing Authority | River Islands Public Financing Authority |
| Special Tax Refunding Bonds | Special Tax Refunding Bonds | Special Tax Refunding Bonds | Special Tax Refunding Bonds |
| Improvement Area No. 1 | Improvement Area No. 1 | Improvement Area No. 1 | Improvement Area No. 1 |
| Series 2022A-1 (AGM) | Series 2022A-1 (AGM) | Series 2022A-1 (AGM) | Series 2022A-1 (AGM) |
| 09/01/2052 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1051197 |
| San Francisco City & County Redevelopment Agency | San Francisco City & County Redevelopment Agency | San Francisco City & County Redevelopment Agency | San Francisco City & County Redevelopment Agency |
| Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds |
| Mission Bay South Redevelopment Project | Mission Bay South Redevelopment Project | Mission Bay South Redevelopment Project | Mission Bay South Redevelopment Project |
| Series 2014A | Series 2014A | Series 2014A | Series 2014A |
| 08/01/2043 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1000646 |
| Santa Monica Redevelopment Agency | Santa Monica Redevelopment Agency | Santa Monica Redevelopment Agency | Santa Monica Redevelopment Agency |
| Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds |
| Earthquake Recovery Redevelopment | Earthquake Recovery Redevelopment | Earthquake Recovery Redevelopment | Earthquake Recovery Redevelopment |
| Series 2011 | Series 2011 | Series 2011 | Series 2011 |
| 07/01/2036 | &nbsp;&nbsp; 5.875% | 1250000 | &nbsp;&nbsp; 1253787 |
| Tracy Community Facilities District | Tracy Community Facilities District | Tracy Community Facilities District | Tracy Community Facilities District |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 09/01/2053 | &nbsp;&nbsp; 5.875% | 1000000 | &nbsp;&nbsp; 1055872 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18163813** |
| **State Appropriated 0.4%** | **State Appropriated 0.4%** | **State Appropriated 0.4%** | **State Appropriated 0.4%** |
| California State Public Works Board | California State Public Works Board | California State Public Works Board | California State Public Works Board |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| May Lee State Office Complex | May Lee State Office Complex | May Lee State Office Complex | May Lee State Office Complex |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 04/01/2049 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1319821 |
| **State General Obligation 3.7%** | **State General Obligation 3.7%** | **State General Obligation 3.7%** | **State General Obligation 3.7%** |
| State of California | State of California | State of California | State of California |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 04/01/2045 | &nbsp;&nbsp; 3.250% | 3650000 | &nbsp;&nbsp; 3131665 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2053 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3163992 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 03/01/2055 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3176022 |
| 08/01/2055 | &nbsp;&nbsp; 5.250% | 1500000 | &nbsp;&nbsp; 1622899 |
| 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; 2005 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11096583** |
| **Tobacco 0.3%** | **Tobacco 0.3%** | **Tobacco 0.3%** | **Tobacco 0.3%** |
| California County Tobacco Securitization Agency<sup>(e)</sup>  | California County Tobacco Securitization Agency<sup>(e)</sup>  | California County Tobacco Securitization Agency<sup>(e)</sup>  | California County Tobacco Securitization Agency<sup>(e)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Capital Allocation | Capital Allocation | Capital Allocation | Capital Allocation |
| Subordinated Series 2020B-2 | Subordinated Series 2020B-2 | Subordinated Series 2020B-2 | Subordinated Series 2020B-2 |
| 06/01/2055 | &nbsp;&nbsp; 0.000% | 4895000 | &nbsp;&nbsp; 920325 |

---

Columbia Strategic California Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic California Municipal Income Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Turnpike / Bridge / Toll Road 4.4%** | **Turnpike / Bridge / Toll Road 4.4%** | **Turnpike / Bridge / Toll Road 4.4%** | **Turnpike / Bridge / Toll Road 4.4%** |
| Foothill-Eastern Transportation Corridor Agency<sup>(e)</sup>  | Foothill-Eastern Transportation Corridor Agency<sup>(e)</sup>  | Foothill-Eastern Transportation Corridor Agency<sup>(e)</sup>  | Foothill-Eastern Transportation Corridor Agency<sup>(e)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 01/15/2033 | &nbsp;&nbsp; 0.000% | 5000000 | &nbsp;&nbsp; 4100095 |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2019B-2 | Subordinated Series 2019B-2 | Subordinated Series 2019B-2 | Subordinated Series 2019B-2 |
| 01/15/2053 | &nbsp;&nbsp; 3.500% | 5000000 | &nbsp;&nbsp; 4118944 |
| 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 |
| Capital Appreciation - Senior Lien | Capital Appreciation - Senior Lien | Capital Appreciation - Senior Lien | Capital Appreciation - Senior Lien |
| Series 2013B | Series 2013B | Series 2013B | Series 2013B |
| 06/01/2032 | &nbsp;&nbsp; 0.000% | 2055000 | &nbsp;&nbsp; 1683288 |
| 06/01/2033 | &nbsp;&nbsp; 0.000% | 2940000 | &nbsp;&nbsp; 2319171 |
| 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; 1144275 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13365773** |
| **Water & Sewer 2.4%** | **Water & Sewer 2.4%** | **Water & Sewer 2.4%** | **Water & Sewer 2.4%** |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2026 | &nbsp;&nbsp; 3.125% | 4500000 | &nbsp;&nbsp; 4506886 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(d),(f)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(d),(f)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(d),(f)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(d),(f)</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% | 2425000 | &nbsp;&nbsp; 2403996 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 07/01/2047 | &nbsp;&nbsp; 4.000% | 250000 | &nbsp;&nbsp; 221378 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7132260** |
| &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $312,155,763) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $312,155,763) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $312,155,763) | &nbsp;&nbsp; **291091758** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Short Term 0.1%** | **Municipal Short Term 0.1%** | **Municipal Short Term 0.1%** | **Municipal Short Term 0.1%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Transportation 0.1%** | **Transportation 0.1%** | **Transportation 0.1%** | **Transportation 0.1%** |
| California Infrastructure & Economic Development Bank<sup>(b),(c)</sup>  | California Infrastructure & Economic Development Bank<sup>(b),(c)</sup>  | California Infrastructure & Economic Development Bank<sup>(b),(c)</sup>  | California Infrastructure & Economic Development Bank<sup>(b),(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 01/01/2065 | &nbsp;&nbsp; 16.000% | 470000 | &nbsp;&nbsp; 352500 |
| &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $446,500) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $446,500) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $446,500) | &nbsp;&nbsp; **352500** |

---

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

---

| | | |
|:---|:---|:---|
| **Warrants 0.0%** | **Warrants 0.0%** | **Warrants 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Financials 0.0%** | **Financials 0.0%** | **Financials 0.0%** |
| **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** |
| BL Train Holdings West LLC<sup>(i),(j),(k)</sup> <br>| &nbsp;&nbsp; 3870 | &nbsp;&nbsp; 38 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **38** |
| &nbsp;&nbsp; Total Warrants <br>(Cost $1) | &nbsp;&nbsp; Total Warrants <br>(Cost $1) | &nbsp;&nbsp; **38** |
| **Money Market Funds 1.3%** | **Money Market Funds 1.3%** | **Money Market Funds 1.3%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; BlackRock Liquidity Funds MuniCash, Institutional <br> Shares, 2.029%<sup>(l)</sup> <br>| &nbsp;&nbsp; 3943998 | &nbsp;&nbsp; 3944222 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $3,943,998) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $3,943,998) | &nbsp;&nbsp; **3944222** |
| **Total Investments in Securities** <br>**(Cost: $317,796,262)** | **Total Investments in Securities** <br>**(Cost: $317,796,262)** | &nbsp;&nbsp; **296638518** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **3161138** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **299799656** |

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents a variable rate security where the coupon rate adjusts on specified dates
 (generally daily or weekly) using the prevailing money market rate. The interest rate shown was the current rate as of January 31, 2026.

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At January 31, 2026, the total value of these securities amounted to $62,425,320, which represents 20.82% of total net assets.

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

Columbia Strategic California Municipal Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Strategic California Municipal Income Fund, January 31, 2026 (Unaudited)

**Notes to Portfolio of Investments (continued)**

&nbsp;&nbsp;&nbsp;&nbsp;(f) Municipal obligations include debt obligations issued by or on behalf of territories,
 possessions, or sovereign nations within the territorial boundaries of the United States. At January 31, 2026, the total value of these securities amounted to
 $16,888,756, which represents 5.63% of total net assets.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(i) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At January 31, 2026, the total value of these securities amounted to $38, which represents less than 0.01% of total net assets.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(l) The rate shown is the seven-day current annualized yield at January 31, 2026.

**Abbreviation Legend** 

---

| | |
|:---|:---|
| AGM | Assured Guaranty Municipal Corporation |
| BAM | Build America Mutual Assurance Co. |
| FHLMC | Federal Home Loan Mortgage Corporation |
| GAN | Grant Anticipation Note |
| NPFGC | National Public Finance Guarantee Corporation |

---

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

Columbia Strategic California 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.

1QT123_10_T01_(03/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Columbia Strategic California Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000010621

- **c. LEI of Series:** NJZJXPLU1EZX16QM2839

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $300175559.89

**Total Liabilities:** $1003707.59

**Net Assets:** $299171852.30

**Cash Not Reported:** $1741521.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 18.55000000 | **1-Year:** 565.16000000 | **5-Year:** 9921.42000000 | **10-Year:** 29890.50000000 | **30-Year:** 126784.47000000

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

- **3-Month:** 0.00000000 | **1-Year:** 166.93000000 | **5-Year:** 0.00000000 | **10-Year:** 9900.34000000 | **30-Year:** 65381.67000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029377 | 0.29%                | -0.26%               | 0.53%                |
| Class ID C000029379 | 0.25%                | -0.30%               | 0.49%                |
| Class ID C000029380 | 0.31%                | -0.24%               | 0.55%                |
| Class ID C000169172 | 0.27%                | -0.24%               | 0.55%                |
| Class ID C000184727 | 0.28%                | -0.23%               | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $86971.17                | $-101423.10                                |
| Month 2  | $-3827.57                | $-1753258.94                               |
| Month 3  | $-218203.23              | $957845.06                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alameda Unified School District-Alameda County/CA                               | ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 010824MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858234.40    | 0.29%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                   | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1282950.84   | 0.43%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desertxpress Enterprises LLC                                                    | Desertxpress Enterprises LLC                                 | CUSIP: 05594N118<br>LEI: 254900UTS074X7B9VE11 | N/A              | DE               |  | US        |      3870 | NS      | $38.70        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAKERSFIELD CALIF REDEV AGY                                                     | BAKERSFIELD CALIF REDEV AGY                                  | CUSIP: 057518BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652250.76    | 0.22%             | 2029-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAKERSFIELD CALIF REDEV AGY                                                     | BAKERSFIELD CALIF REDEV AGY                                  | CUSIP: 057518BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306006.71    | 0.10%             | 2029-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                              | BlackRock Liquidity Funds MuniCash                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |   2231066 | NS      | $2231288.89   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE               | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1646508.06   | 0.55%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                     | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                    | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2244907.80   | 0.75%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1576070.85   | 0.53%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1867303.50   | 0.62%             | 2056-08-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2291613.00   | 0.77%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1647346.00   | 0.55%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1378249.20   | 0.46%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $744655.50    | 0.25%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2667899.15   | 0.89%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1405119.80   | 0.47%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1241194.60   | 0.41%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1026696.00   | 0.34%             | 2058-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1586463.00   | 0.53%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $594949.20    | 0.20%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2506507.20   | 0.84%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051881.80   | 0.35%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7477009.40   | 2.50%             | 2054-02-01      | Floating      | 5.00%                 | 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        |   2955000 | PA      | $3214214.96   | 1.07%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074403.50   | 0.36%             | 2054-11-01      | 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        |   1400000 | PA      | $1485600.90   | 0.50%             | 2056-01-01      | Floating      | 5.00%                 | 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        |   2000000 | PA      | $2184216.80   | 0.73%             | 2056-03-01      | Floating      | 5.00%                 | 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        |   1500000 | PA      | $1577521.20   | 0.53%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209630.40   | 1.07%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097213.40   | 0.37%             | 2056-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    625000 | PA      | $694852.31    | 0.23%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543981.35    | 0.18%             | 2056-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $920325.10    | 0.31%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3154786.50   | 1.05%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017323.40   | 0.34%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040254.00   | 1.35%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2861174.40   | 0.96%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UN53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2220949.80   | 0.74%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199542.40   | 0.74%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1797106.33   | 0.60%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2164389.25   | 0.72%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    470000 | PA      | $352500.00    | 0.12%             | 2065-01-01      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                           | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK        | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023801.70   | 1.01%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $778219.05    | 0.26%             | 2053-09-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3894043.14   | 1.30%             | 2054-03-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TNC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $54900.00     | 0.02%             | 2032-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                     | CALIFORNIA ST MUNI FIN AUTH                                  | CUSIP: 13048TYB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002082.00   | 0.67%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V2T4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016242.90   | 0.34%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V2U1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1553757.44   | 0.52%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1097863.85   | 0.37%             | 2045-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V3G1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270633.25   | 0.42%             | 2054-11-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VLA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2351402.25   | 0.79%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1639441.80   | 0.55%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VXH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4130034.24   | 1.38%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE         | CUSIP: 13049SCR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955042.90    | 0.32%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE         | CUSIP: 13049SGD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2665171.30   | 0.89%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249933.63   | 0.42%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE                  | CUSIP: 13051AJL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501837.65   | 0.50%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3964177.60   | 1.33%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2935572.90   | 0.98%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH CHR CASEDU 06/39 FIXED 5                             | CALIFORNIA PUB FIN AUTH                                      | CUSIP: 13057HAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $870157.91    | 0.29%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | CALIFORNIA PUBLIC FIN AUTH CHRT SCH LEASE REVENUE            | CUSIP: 13057HAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1297224.32   | 0.43%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $722099.66    | 0.24%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $724705.70    | 0.24%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                         | CALIFORNIA SCH FIN AUTH                                      | CUSIP: 13058TMN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $1965418.48   | 0.66%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $649827.30    | 0.22%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3724980.00   | 1.25%             | 2061-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3321929.45   | 1.11%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1737340.00   | 0.58%             | 2062-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TUW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933452.80    | 0.31%             | 2064-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009348.20   | 0.67%             | 2026-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                         | CALIFORNIA SCH FIN AUTH                                      | CUSIP: 13059TBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3012619.60   | 1.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1704957.89   | 0.57%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999924.40    | 0.33%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1511184.44   | 0.51%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1724151.45   | 0.58%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13062T4D3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      2000 | PA      | $2005.40      | 0.00%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DNL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3131664.96   | 1.05%             | 2045-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063EAS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163991.70   | 1.06%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3176022.60   | 1.06%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063END4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622898.60   | 0.54%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2683365.60   | 0.90%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319821.00   | 0.44%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                            | CALIFORNIA STATEWIDE CMNTYS DEV AUTH                         | CUSIP: 13080SC69<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $767840.00    | 0.26%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $892601.00    | 0.30%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2663403.20   | 0.89%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STATEWIDE CMNTYS DEV AUTH                         | CUSIP: 13080SSD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1548276.45   | 0.52%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030603.60   | 1.01%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SWH3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4648327.00   | 1.55%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                | CARLSBAD CALIF UNI SCH DIST                                  | CUSIP: 142665GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2183865.20   | 0.73%             | 2048-08-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                                     | CARLSBAD CALIF UNI SCH DIST                                  | CUSIP: 142665GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1912192.50   | 0.64%             | 2050-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                             | CERRITOS CA CMNTY CLG DIST                                   | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4201261.00   | 1.40%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                               | DESERT CMNTY CLG DIST CA                                     | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2616801.55   | 0.87%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                               | DUBLIN CA SPL TAX                                            | CUSIP: 26362DAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $763349.13    | 0.26%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                               | DUBLIN CA SPL TAX                                            | CUSIP: 26362DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $737974.40    | 0.25%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                  | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH             | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4506885.45   | 1.51%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| EAST SIDE UN HIGH SCH DIST CALIF                                                | EAST SIDE UN HIGH SCH DIST CALIF                             | CUSIP: 275281X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365972.65    | 0.12%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                         | Freddie Mac Multifamily ML Certificates                      | CUSIP: 30309HAA5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3594795 | PA      | $3527391.92   | 1.18%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4118944.50   | 1.38%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4100094.50   | 1.37%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UN HIGH SCH DIST                                                  | FREMONT CALIF UN HIGH SCH DIST                               | CUSIP: 357172F26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2015642.39   | 0.67%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                         | Freddie Mac Multifamily ML Certificates                      | CUSIP: 35833JAJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2349590 | PA      | $1946201.86   | 0.65%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                | INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION           | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046762.50   | 1.69%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                           | IRVINE CA FACS FING AUTH SPL TAX REVENUE                     | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906952.10    | 0.30%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                           | LONG BEACH CA CMNTY CLG DIST                                 | CUSIP: 542411QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583614.50   | 0.53%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                              | LONG BEACH CALIF UNI SCH DIST                                | CUSIP: 542433QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1152570.30   | 0.39%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444453D9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177501.90   | 1.06%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102050.60   | 0.70%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                             | LOS ANGELES CA HARBOR DEPT                                   | CUSIP: 544552C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284322.98    | 0.10%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                             | LOS ANGELES CA HARBOR DEPT                                   | CUSIP: 544552C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281983.55    | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                      | LOS ANGELES CALIF HBR DEPT                                   | CUSIP: 544552D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223943.88    | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                   | CUSIP: 5445875U8<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116931.60   | 0.71%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2378070.75   | 0.79%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                          | M-S-R CA ENERGY AUTH GAS REVENUE                             | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1228818.80   | 0.41%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MANTECA CALIF UNI SCH DIST                                                      | MANTECA CALIF UNI SCH DIST                                   | CUSIP: 564538CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $4558876.67   | 1.52%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                       | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076674.90   | 0.36%             | 2055-08-01      | 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        |   1250000 | PA      | $1250000.00   | 0.42%             | 2050-06-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | ORANGE CNTY CA CMNTY FACS DIST                               | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1918307.25   | 0.64%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF UNI SCH DIST                                                       | POMONA CALIF UNI SCH DIST                                    | CUSIP: 732098HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $773303.90    | 0.26%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF UNI SCH DIST                                                       | POMONA CALIF UNI SCH DIST                                    | CUSIP: 732098HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1196978.65   | 0.40%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | POWAY CA UNIF SCH DIST                                       | CUSIP: 738850QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2047816.11   | 0.68%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    713210 | PA      | $467152.81    | 0.16%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1626394 | PA      | $1081551.90   | 0.36%             | 2051-11-01      | None          | 0.00%                 | 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        |   2425000 | PA      | $2403995.86   | 0.80%             | 2047-07-01      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $221378.45    | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | 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        |   1780000 | PA      | $1185925.00   | 0.40%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    465000 | PA      | $309806.25    | 0.10%             | 2040-07-01      | Fixed         | 5.25%                 | 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        |   5000000 | PA      | $4893768.50   | 1.64%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14600000 | PA      | $5058629.90   | 1.69%             | 2046-07-01      | None          | 0.00%                 | 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        |   5000000 | PA      | $1266548.00   | 0.42%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051196.90   | 0.35%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                      | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAN8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1683287.70   | 0.56%             | 2032-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                      | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAP3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2319171.37   | 0.78%             | 2033-06-01      | None          | 0.00%                 | 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      | $1144274.85   | 0.38%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | ROSEVILLE CA SPL TAX                                         | CUSIP: 7778706Q4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500800.10   | 0.50%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Schools Joint Powers Financing Authority                        | SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE      | CUSIP: 785862AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001971.20   | 0.67%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                           | SACRAMENTO CA SPL TAX                                        | CUSIP: 786071SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008871.40   | 0.34%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3862100.00   | 1.29%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE             | CUSIP: 797299SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583300.55   | 0.53%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4070399.50   | 1.36%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576815.50   | 0.86%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188934.30   | 1.07%             | 2055-07-01      | 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: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3216604.20   | 1.08%             | 2048-05-01      | Fixed         | 5.75%                 | 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: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044510.60   | 0.35%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059736.70   | 0.35%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency               | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX     | CUSIP: 79770GAW6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000645.80   | 0.33%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959999.30    | 0.32%             | 2052-09-01      | 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        |   3000000 | PA      | $3372351.30   | 1.13%             | 2056-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Santa Monica Redevelopment Agency                                               | SANTA MONICA CA REDEV AGY                                    | CUSIP: 802447FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253787.13   | 0.42%             | 2036-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sierra Kings Health Care District                                               | SIERRA KINGS CA HLTH CARE DIST                               | CUSIP: 826331DH0<br>LEI: 54930067T4F87T27NY44 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501007.40   | 0.50%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                          | TRACY CA CMNTY FACS DIST SPL TAX                             | CUSIP: 892376UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055872.40   | 0.35%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue           | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE         | CUSIP: 913366KT6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2331451.75   | 0.78%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                               | UPLAND CA COPS                                               | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2797930.50   | 0.94%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | CUSIP: 940204FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $410320.05    | 0.14%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager