# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-329643
**Filing Date:** 2025-12
**Character Count:** 405870
**Document Hash:** 8a7f0113e3e4c588c5250e98f1500e98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329643.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329643

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251594846

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](img11289cdd1.jpg)

Columbia Strategic Municipal Income Fund

**First Quarter Report**

October 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Floating Rate Notes 2.0%** | **Floating Rate Notes 2.0%** | **Floating Rate Notes 2.0%** | **Floating Rate Notes 2.0%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **New York 2.0%** | **New York 2.0%** | **New York 2.0%** | **New York 2.0%** |
| City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Fiscal 2015 | Fiscal 2015 | Fiscal 2015 | Fiscal 2015 |
| Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) |
| 06/01/2044 | &nbsp;&nbsp; 3.900% | 6000000 | &nbsp;&nbsp; 6000000 |
| Subordinated Series 2014I-2 (JPMorgan Chase Bank) | Subordinated Series 2014I-2 (JPMorgan Chase Bank) | Subordinated Series 2014I-2 (JPMorgan Chase Bank) | Subordinated Series 2014I-2 (JPMorgan Chase Bank) |
| 03/01/2040 | &nbsp;&nbsp; 3.900% | 5640000 | &nbsp;&nbsp; 5640000 |
| New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) |
| 06/15/2044 | &nbsp;&nbsp; 3.900% | 5250000 | &nbsp;&nbsp; 5250000 |
| New York City Transitional Finance Authority<sup>(a),(b)</sup>  | New York City Transitional Finance Authority<sup>(a),(b)</sup>  | New York City Transitional Finance Authority<sup>(a),(b)</sup>  | New York City Transitional Finance Authority<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Future Tax Secured | Future Tax Secured | Future Tax Secured | Future Tax Secured |
| Subordinated Series 2016 (JPMorgan Chase Bank) | Subordinated Series 2016 (JPMorgan Chase Bank) | Subordinated Series 2016 (JPMorgan Chase Bank) | Subordinated Series 2016 (JPMorgan Chase Bank) |
| 02/01/2045 | &nbsp;&nbsp; 3.900% | 4000000 | &nbsp;&nbsp; 4000000 |
| Subordinated Series 2018 (JPMorgan Chase Bank) | Subordinated Series 2018 (JPMorgan Chase Bank) | Subordinated Series 2018 (JPMorgan Chase Bank) | Subordinated Series 2018 (JPMorgan Chase Bank) |
| 08/01/2042 | &nbsp;&nbsp; 3.900% | 6000000 | &nbsp;&nbsp; 6000000 |
| New York City Water & Sewer System<sup>(a),(b)</sup>  | New York City Water & Sewer System<sup>(a),(b)</sup>  | New York City Water & Sewer System<sup>(a),(b)</sup>  | New York City Water & Sewer System<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 2nd General Resolution | 2nd General Resolution | 2nd General Resolution | 2nd General Resolution |
| Series 2013 (JPMorgan Chase Bank) | Series 2013 (JPMorgan Chase Bank) | Series 2013 (JPMorgan Chase Bank) | Series 2013 (JPMorgan Chase Bank) |
| 06/15/2050 | &nbsp;&nbsp; 3.900% | 4155000 | &nbsp;&nbsp; 4155000 |
| 06/15/2050 | &nbsp;&nbsp; 3.900% | 2000000 | &nbsp;&nbsp; 2000000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **33045000** |
| &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $33,045,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $33,045,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $33,045,000) | &nbsp;&nbsp; **33045000** |
| **Municipal Bonds 96.1%** | **Municipal Bonds 96.1%** | **Municipal Bonds 96.1%** | **Municipal Bonds 96.1%** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Alabama 3.7%** | **Alabama 3.7%** | **Alabama 3.7%** | **Alabama 3.7%** |
| Baldwin County Industrial Development Authority<sup>(c),(d)</sup>  | Baldwin County Industrial Development Authority<sup>(c),(d)</sup>  | Baldwin County Industrial Development Authority<sup>(c),(d)</sup>  | Baldwin County Industrial Development Authority<sup>(c),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Novelis Corp. Project | Novelis Corp. Project | Novelis Corp. Project | Novelis Corp. Project |
| Series 2025 (Mandatory Put 06/01/32) | Series 2025 (Mandatory Put 06/01/32) | Series 2025 (Mandatory Put 06/01/32) | Series 2025 (Mandatory Put 06/01/32) |
| 06/01/2055 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2573404 |
| Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Gas Project | Gas Project | Gas Project | Gas Project |
| Series 2023D-1 (Mandatory Put 02/01/29) | Series 2023D-1 (Mandatory Put 02/01/29) | Series 2023D-1 (Mandatory Put 02/01/29) | Series 2023D-1 (Mandatory Put 02/01/29) |
| 06/01/2049 | &nbsp;&nbsp; 5.500% | 3200000 | &nbsp;&nbsp; 3396274 |
| Black Belt Energy Gas District<sup>(b)</sup>  | Black Belt Energy Gas District<sup>(b)</sup>  | Black Belt Energy Gas District<sup>(b)</sup>  | Black Belt Energy Gas District<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Gas Project | Gas Project | Gas Project | Gas Project |
| Series 2025A (Mandatory Put 05/01/32) | Series 2025A (Mandatory Put 05/01/32) | Series 2025A (Mandatory Put 05/01/32) | Series 2025A (Mandatory Put 05/01/32) |
| 05/01/2056 | &nbsp;&nbsp; 5.250% | 7000000 | &nbsp;&nbsp; 7293847 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2025E (Mandatory Put 05/01/35) | Series 2025E (Mandatory Put 05/01/35) | Series 2025E (Mandatory Put 05/01/35) | Series 2025E (Mandatory Put 05/01/35) |
| 12/01/2055 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2707315 |
| Series 2024A (Mandatory Put 09/01/32) | Series 2024A (Mandatory Put 09/01/32) | Series 2024A (Mandatory Put 09/01/32) | Series 2024A (Mandatory Put 09/01/32) |
| 05/01/2055 | &nbsp;&nbsp; 5.250% | 6500000 | &nbsp;&nbsp; 7133305 |
| Series 2024D (Mandatory Put 11/01/34) | Series 2024D (Mandatory Put 11/01/34) | Series 2024D (Mandatory Put 11/01/34) | Series 2024D (Mandatory Put 11/01/34) |
| 03/01/2055 | &nbsp;&nbsp; 5.000% | 8000000 | &nbsp;&nbsp; 8674760 |
| County of Jefferson Sewer | County of Jefferson Sewer | County of Jefferson Sewer | County of Jefferson Sewer |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 10/01/2049 | &nbsp;&nbsp; 5.250% | 5000000 | &nbsp;&nbsp; 5211859 |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | Energy Southeast A Cooperative District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 11/01/2035 | &nbsp;&nbsp; 5.000% | 1460000 | &nbsp;&nbsp; 1572012 |
| Energy Southeast, A Cooperative District | Energy Southeast, A Cooperative District | Energy Southeast, A Cooperative District | Energy Southeast, A Cooperative District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024B (Mandatory Put 06/01/32) | Series 2024B (Mandatory Put 06/01/32) | Series 2024B (Mandatory Put 06/01/32) | Series 2024B (Mandatory Put 06/01/32) |
| 07/01/2054 | &nbsp;&nbsp; 5.250% | 4250000 | &nbsp;&nbsp; 4667029 |
| Homewood Educational Building Authority | Homewood Educational Building Authority | Homewood Educational Building Authority | Homewood Educational Building Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Recreation Center Project at Samford University | Recreation Center Project at Samford University | Recreation Center Project at Samford University | Recreation Center Project at Samford University |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 10/01/2054 | &nbsp;&nbsp; 5.500% | 1500000 | &nbsp;&nbsp; 1527535 |
| Student Housing & Parking Project | Student Housing & Parking Project | Student Housing & Parking Project | Student Housing & Parking Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 10/01/2056 | &nbsp;&nbsp; 5.000% | 1685000 | &nbsp;&nbsp; 1624185 |
| Hoover Industrial Development Board<sup>(d)</sup>  | Hoover Industrial Development Board<sup>(d)</sup>  | Hoover Industrial Development Board<sup>(d)</sup>  | Hoover Industrial Development Board<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| US Steel Corporation Project | US Steel Corporation Project | US Steel Corporation Project | US Steel Corporation Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 10/01/2049 | &nbsp;&nbsp; 5.750% | 4500000 | &nbsp;&nbsp; 4564040 |
| Southeast Energy Authority | Southeast Energy Authority | Southeast Energy Authority | Southeast Energy Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Project #4 | Project #4 | Project #4 | Project #4 |
| Series 2002B-1 (Mandatory Put 08/01/28) | Series 2002B-1 (Mandatory Put 08/01/28) | Series 2002B-1 (Mandatory Put 08/01/28) | Series 2002B-1 (Mandatory Put 08/01/28) |
| 05/01/2053 | &nbsp;&nbsp; 5.000% | 8695000 | &nbsp;&nbsp; 9051734 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **59997299** |
| **Arizona 1.3%** | **Arizona 1.3%** | **Arizona 1.3%** | **Arizona 1.3%** |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Equitable School Revolving Fund | Equitable School Revolving Fund | Equitable School Revolving Fund | Equitable School Revolving Fund |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2054 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1262923 |
| City of Phoenix Civic Improvement Corp.<sup>(d)</sup>  | City of Phoenix Civic Improvement Corp.<sup>(d)</sup>  | City of Phoenix Civic Improvement Corp.<sup>(d)</sup>  | City of Phoenix Civic Improvement Corp.<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2048 | &nbsp;&nbsp; 4.000% | 6000000 | &nbsp;&nbsp; 5422506 |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Industrial Development Authority of the County of Pima (The)<sup>(c)</sup>  | Industrial Development Authority of the County of Pima (The)<sup>(c)</sup>  | Industrial Development Authority of the County of Pima (The)<sup>(c)</sup>  | Industrial Development Authority of the County of Pima (The)<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| American Leadership Academy | American Leadership Academy | American Leadership Academy | American Leadership Academy |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/15/2051 | &nbsp;&nbsp; 4.000% | 1700000 | &nbsp;&nbsp; 1340339 |
| La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | La Paz County Industrial Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Charter School Solutions - Harmony Public Schools Project | Charter School Solutions - Harmony Public Schools Project | Charter School Solutions - Harmony Public Schools Project | Charter School Solutions - Harmony Public Schools Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 02/15/2046 | &nbsp;&nbsp; 5.000% | 6500000 | &nbsp;&nbsp; 6331924 |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 02/15/2048 | &nbsp;&nbsp; 5.000% | 1070000 | &nbsp;&nbsp; 1038011 |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Legacy Traditional Schools Project | Legacy Traditional Schools Project | Legacy Traditional Schools Project | Legacy Traditional Schools Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2039 | &nbsp;&nbsp; 4.000% | 2415000 | &nbsp;&nbsp; 2267373 |
| 07/01/2044 | &nbsp;&nbsp; 4.250% | 1700000 | &nbsp;&nbsp; 1516168 |
| Sierra Vista Industrial Development Authority<sup>(c)</sup>  | Sierra Vista Industrial Development Authority<sup>(c)</sup>  | Sierra Vista Industrial Development Authority<sup>(c)</sup>  | Sierra Vista Industrial Development Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| American Leadership Academy Project | American Leadership Academy Project | American Leadership Academy Project | American Leadership Academy Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2059 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1354754 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20533998** |
| **California 5.2%** | **California 5.2%** | **California 5.2%** | **California 5.2%** |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign<sup>(d)</sup>  | Burbank-Glendale-Pasadena Airport Authority Brick Campaign<sup>(d)</sup>  | Burbank-Glendale-Pasadena Airport Authority Brick Campaign<sup>(d)</sup>  | Burbank-Glendale-Pasadena Airport Authority Brick Campaign<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024B (AGM) | Series 2024B (AGM) | Series 2024B (AGM) | Series 2024B (AGM) |
| 07/01/2049 | &nbsp;&nbsp; 4.375% | 2750000 | &nbsp;&nbsp; 2638502 |
| 07/01/2054 | &nbsp;&nbsp; 4.500% | 2205000 | &nbsp;&nbsp; 2141600 |
| California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2025 (Mandatory Put 07/01/34) | Series 2025 (Mandatory Put 07/01/34) | Series 2025 (Mandatory Put 07/01/34) | Series 2025 (Mandatory Put 07/01/34) |
| 10/01/2055 | &nbsp;&nbsp; 5.000% | 7000000 | &nbsp;&nbsp; 7467885 |
| Series 2025 (Mandatory Put 11/01/35) | Series 2025 (Mandatory Put 11/01/35) | Series 2025 (Mandatory Put 11/01/35) | Series 2025 (Mandatory Put 11/01/35) |
| 01/01/2056 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1646473 |
| Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project |
| Series 2023 (Mandatory Put 11/01/30) | Series 2023 (Mandatory Put 11/01/30) | Series 2023 (Mandatory Put 11/01/30) | Series 2023 (Mandatory Put 11/01/30) |
| 10/01/2054 | &nbsp;&nbsp; 5.500% | 3480000 | &nbsp;&nbsp; 3827906 |
| Series 2025A (Mandatory Put 05/01/35) | Series 2025A (Mandatory Put 05/01/35) | Series 2025A (Mandatory Put 05/01/35) | Series 2025A (Mandatory Put 05/01/35) |
| 01/01/2056 | &nbsp;&nbsp; 5.000% | 550000 | &nbsp;&nbsp; 589688 |
| California 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% | 15000000 | &nbsp;&nbsp; 2845374 |
| California Infrastructure & Economic Development Bank<sup>(c),(d)</sup>  | California Infrastructure & Economic Development Bank<sup>(c),(d)</sup>  | California Infrastructure & Economic Development Bank<sup>(c),(d)</sup>  | California Infrastructure & Economic Development Bank<sup>(c),(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2025 (Mandatory Put 01/01/35) | Subordinated Series 2025 (Mandatory Put 01/01/35) | Subordinated Series 2025 (Mandatory Put 01/01/35) | Subordinated Series 2025 (Mandatory Put 01/01/35) |
| 01/01/2065 | &nbsp;&nbsp; 9.500% | 2590000 | &nbsp;&nbsp; 2072000 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Equitable School Revolving Fund | Equitable School Revolving Fund | Equitable School Revolving Fund | Equitable School Revolving Fund |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2057 | &nbsp;&nbsp; 5.000% | 1320000 | &nbsp;&nbsp; 1337353 |
| California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| California Baptist University | California Baptist University | California Baptist University | California Baptist University |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 11/01/2046 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 963032 |
| Catalyst Impact Fund Housing | Catalyst Impact Fund Housing | Catalyst Impact Fund Housing | Catalyst Impact Fund Housing |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 01/01/2039 | &nbsp;&nbsp; 6.000% | 5000000 | &nbsp;&nbsp; 5191775 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| HumanGood California Obligated Group | HumanGood California Obligated Group | HumanGood California Obligated Group | HumanGood California Obligated Group |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 10/01/2046 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2263649 |
| California Public Finance Authority<sup>(c)</sup>  | California Public Finance Authority<sup>(c)</sup>  | California Public Finance Authority<sup>(c)</sup>  | California Public Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| The James | The James | The James | The James |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 06/01/2059 | &nbsp;&nbsp; 6.375% | 2000000 | &nbsp;&nbsp; 1880040 |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Front Porch Communities & Services | Front Porch Communities & Services | Front Porch Communities & Services | Front Porch Communities & Services |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 04/01/2042 | &nbsp;&nbsp; 4.000% | 1905000 | &nbsp;&nbsp; 1793341 |
| California Statewide Communities Development Authority<sup>(c)</sup>  | California Statewide Communities Development Authority<sup>(c)</sup>  | California Statewide Communities Development Authority<sup>(c)</sup>  | California Statewide Communities Development Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Loma Linda University Medical Center | Loma Linda University Medical Center | Loma Linda University Medical Center | Loma Linda University Medical Center |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 12/01/2046 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 498513 |
| City of Los Angeles Department of Airports<sup>(d)</sup>  | City of Los Angeles Department of Airports<sup>(d)</sup>  | City of Los Angeles Department of Airports<sup>(d)</sup>  | City of Los Angeles Department of Airports<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 |
| 05/15/2055 | &nbsp;&nbsp; 5.000% | 1350000 | &nbsp;&nbsp; 1390978 |
| 05/15/2055 | &nbsp;&nbsp; 5.500% | 1480000 | &nbsp;&nbsp; 1592156 |
| Compton Unified School District<sup>(e)</sup>  | Compton Unified School District<sup>(e)</sup>  | Compton Unified School District<sup>(e)</sup>  | Compton Unified School District<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Compton Unified School District | Compton Unified School District | Compton Unified School District | Compton Unified School District |
| Series 2019B (BAM) | Series 2019B (BAM) | Series 2019B (BAM) | Series 2019B (BAM) |
| 06/01/2037 | &nbsp;&nbsp; 0.000% | 2125000 | &nbsp;&nbsp; 1344000 |
| 06/01/2038 | &nbsp;&nbsp; 0.000% | 1830000 | &nbsp;&nbsp; 1093789 |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Tobacco Settlement | Tobacco Settlement | Tobacco Settlement | Tobacco Settlement |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/01/2051 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 2977489 |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior Green Bonds | Senior Green Bonds | Senior Green Bonds | Senior Green Bonds |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 07/01/2045 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3339789 |
| Riverside County Transportation Commission<sup>(e)</sup>  | Riverside County Transportation Commission<sup>(e)</sup>  | Riverside County Transportation Commission<sup>(e)</sup>  | Riverside County Transportation Commission<sup>(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2013 Escrowed to Maturity | Series 2013 Escrowed to Maturity | Series 2013 Escrowed to Maturity | Series 2013 Escrowed to Maturity |
| 06/01/2029 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 910201 |
| 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; 1125716 |
| San Diego County Regional Airport Authority<sup>(d)</sup>  | San Diego County Regional Airport Authority<sup>(d)</sup>  | San Diego County Regional Airport Authority<sup>(d)</sup>  | San Diego County Regional Airport Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Private Activity | Private Activity | Private Activity | Private Activity |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 07/01/2053 | &nbsp;&nbsp; 5.000% | 4250000 | &nbsp;&nbsp; 4379735 |
| 07/01/2058 | &nbsp;&nbsp; 5.250% | 10000000 | &nbsp;&nbsp; 10472378 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2042 | &nbsp;&nbsp; 5.250% | 1180000 | &nbsp;&nbsp; 1291565 |
| San Francisco City & County Airport Commission<sup>(d)</sup>  | San Francisco City & County Airport Commission<sup>(d)</sup>  | San Francisco City & County Airport Commission<sup>(d)</sup>  | San Francisco City & County Airport Commission<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Second Series 2025A | Second Series 2025A | Second Series 2025A | Second Series 2025A |
| 05/01/2055 | &nbsp;&nbsp; 5.500% | 11685000 | &nbsp;&nbsp; 12567784 |
| San Francisco City & County Airport Commission - International Airport<sup>(d)</sup>  | San Francisco City & County Airport Commission - International Airport<sup>(d)</sup>  | San Francisco City & County Airport Commission - International Airport<sup>(d)</sup>  | San Francisco City & County Airport Commission - International Airport<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2022A-2 | Series 2022A-2 | Series 2022A-2 | Series 2022A-2 |
| 05/01/2052 | &nbsp;&nbsp; 4.000% | 2875000 | &nbsp;&nbsp; 2582683 |
| San Joaquin Valley Clean Energy Authority<sup>(b)</sup>  | San Joaquin Valley Clean Energy Authority<sup>(b)</sup>  | San Joaquin Valley Clean Energy Authority<sup>(b)</sup>  | San Joaquin Valley Clean Energy Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2025 (Mandatory Put 07/01/35) | Series 2025 (Mandatory Put 07/01/35) | Series 2025 (Mandatory Put 07/01/35) | Series 2025 (Mandatory Put 07/01/35) |
| 01/01/2056 | &nbsp;&nbsp; 5.500% | 1445000 | &nbsp;&nbsp; 1670564 |
| State of California | State of California | State of California | State of California |
| Unrefunded Unlimited General Obligation Bonds | Unrefunded Unlimited General Obligation Bonds | Unrefunded Unlimited General Obligation Bonds | Unrefunded Unlimited General Obligation Bonds |
| Series 2004 | Series 2004 | Series 2004 | Series 2004 |
| 04/01/2029 | &nbsp;&nbsp; 5.300% | 2000 | &nbsp;&nbsp; 2004 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **83897962** |
| **Colorado 2.4%** | **Colorado 2.4%** | **Colorado 2.4%** | **Colorado 2.4%** |
| City & County of Denver<sup>(e)</sup>  | City & County of Denver<sup>(e)</sup>  | City & County of Denver<sup>(e)</sup>  | City & County of Denver<sup>(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018-A-2 | Series 2018-A-2 | Series 2018-A-2 | Series 2018-A-2 |
| 08/01/2034 | &nbsp;&nbsp; 0.000% | 6000000 | &nbsp;&nbsp; 4219324 |
| City & County of Denver Airport System<sup>(d)</sup>  | City & County of Denver Airport System<sup>(d)</sup>  | City & County of Denver Airport System<sup>(d)</sup>  | City & County of Denver Airport System<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2022D | Series 2022D | Series 2022D | Series 2022D |
| 11/15/2053 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3068984 |
| Subordinated Series 2018A | Subordinated Series 2018A | Subordinated Series 2018A | Subordinated Series 2018A |
| 12/01/2043 | &nbsp;&nbsp; 4.000% | 3500000 | &nbsp;&nbsp; 3256672 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A (ACA) | Series 2025A (ACA) | Series 2025A (ACA) | Series 2025A (ACA) |
| 12/01/2054 | &nbsp;&nbsp; 5.250% | 2500000 | &nbsp;&nbsp; 2659726 |
| Colorado Bridge Enterprise<sup>(d)</sup>  | Colorado Bridge Enterprise<sup>(d)</sup>  | Colorado Bridge Enterprise<sup>(d)</sup>  | Colorado Bridge Enterprise<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Central 70 Project | Central 70 Project | Central 70 Project | Central 70 Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 06/30/2051 | &nbsp;&nbsp; 4.000% | 6690000 | &nbsp;&nbsp; 5800796 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| Improvement Refunding Revenue Bonds | Improvement Refunding Revenue Bonds | Improvement Refunding Revenue Bonds | Improvement Refunding Revenue Bonds |
| Bethesda Project | Bethesda Project | Bethesda Project | Bethesda Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 09/15/2053 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 9026035 |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| CommonSpirit Health | CommonSpirit Health | CommonSpirit Health | CommonSpirit Health |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 08/01/2049 | &nbsp;&nbsp; 4.000% | 2595000 | &nbsp;&nbsp; 2263771 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| CommonSpirit Health Obligation Group | CommonSpirit Health Obligation Group | CommonSpirit Health Obligation Group | CommonSpirit Health Obligation Group |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2042 | &nbsp;&nbsp; 5.000% | 3800000 | &nbsp;&nbsp; 3983066 |
| Colorado Housing & Finance Authority | Colorado Housing & Finance Authority | Colorado Housing & Finance Authority | Colorado Housing & Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Multi-Family Project | Multi-Family Project | Multi-Family Project | Multi-Family Project |
| Series 2019B-1 | Series 2019B-1 | Series 2019B-1 | Series 2019B-1 |
| 10/01/2039 | &nbsp;&nbsp; 3.000% | 470000 | &nbsp;&nbsp; 424781 |
| 10/01/2049 | &nbsp;&nbsp; 3.250% | 1000000 | &nbsp;&nbsp; 823028 |
| 10/01/2054 | &nbsp;&nbsp; 3.400% | 1000000 | &nbsp;&nbsp; 812472 |
| Fiddlers Business Improvement District<sup>(c)</sup>  | Fiddlers Business Improvement District<sup>(c)</sup>  | Fiddlers Business Improvement District<sup>(c)</sup>  | Fiddlers Business Improvement District<sup>(c)</sup>  |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/01/2047 | &nbsp;&nbsp; 5.550% | 1200000 | &nbsp;&nbsp; 1218757 |
| Parterre Metropolitan District No. 5 | Parterre Metropolitan District No. 5 | Parterre Metropolitan District No. 5 | Parterre Metropolitan District No. 5 |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 12/01/2055 | &nbsp;&nbsp; 6.125% | 1250000 | &nbsp;&nbsp; 1314595 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **38872007** |
| **Connecticut 0.3%** | **Connecticut 0.3%** | **Connecticut 0.3%** | **Connecticut 0.3%** |
| Stamford Housing Authority | Stamford Housing Authority | Stamford Housing Authority | Stamford Housing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Mozaic Concierge Living Project | Mozaic Concierge Living Project | Mozaic Concierge Living Project | Mozaic Concierge Living Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 10/01/2033 | &nbsp;&nbsp; 5.375% | 5000000 | &nbsp;&nbsp; 5070887 |
| **Delaware 0.3%** | **Delaware 0.3%** | **Delaware 0.3%** | **Delaware 0.3%** |
| Delaware State Health Facilities Authority | Delaware State Health Facilities Authority | Delaware State Health Facilities Authority | Delaware State Health Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Bayhealth Medical Center Project | Bayhealth Medical Center Project | Bayhealth Medical Center Project | Bayhealth Medical Center Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2040 | &nbsp;&nbsp; 4.000% | 2640000 | &nbsp;&nbsp; 2621133 |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Delaware State Housing Authority | Delaware State Housing Authority | Delaware State Housing Authority | Delaware State Housing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024B (GNMA) | Series 2024B (GNMA) | Series 2024B (GNMA) | Series 2024B (GNMA) |
| 07/01/2044 | &nbsp;&nbsp; 4.600% | 1110000 | &nbsp;&nbsp; 1130260 |
| 07/01/2049 | &nbsp;&nbsp; 4.650% | 970000 | &nbsp;&nbsp; 970319 |
| 07/01/2054 | &nbsp;&nbsp; 4.750% | 780000 | &nbsp;&nbsp; 783435 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5505147** |
| **District of Columbia 1.7%** | **District of Columbia 1.7%** | **District of Columbia 1.7%** | **District of Columbia 1.7%** |
| Metropolitan Washington Airports Authority<sup>(d)</sup>  | Metropolitan Washington Airports Authority<sup>(d)</sup>  | Metropolitan Washington Airports Authority<sup>(d)</sup>  | Metropolitan Washington Airports Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 10/01/2053 | &nbsp;&nbsp; 5.250% | 5000000 | &nbsp;&nbsp; 5192395 |
| Metropolitan Washington Airports Authority Aviation<sup>(d)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(d)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(d)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 10/01/2049 | &nbsp;&nbsp; 5.250% | 4375000 | &nbsp;&nbsp; 4585491 |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 10/01/2050 | &nbsp;&nbsp; 5.000% | 1650000 | &nbsp;&nbsp; 1701599 |
| Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Dulles Metrorail | Dulles Metrorail | Dulles Metrorail | Dulles Metrorail |
| Subordinated Series 2019 | Subordinated Series 2019 | Subordinated Series 2019 | Subordinated Series 2019 |
| 10/01/2049 | &nbsp;&nbsp; 4.000% | 5775000 | &nbsp;&nbsp; 5144159 |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 |
| 07/15/2056 | &nbsp;&nbsp; 4.375% | 11575000 | &nbsp;&nbsp; 11415295 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28038939** |
| **Florida 3.1%** | **Florida 3.1%** | **Florida 3.1%** | **Florida 3.1%** |
| Capital Trust Agency, Inc.<sup>(c)</sup>  | Capital Trust Agency, Inc.<sup>(c)</sup>  | Capital Trust Agency, Inc.<sup>(c)</sup>  | Capital Trust Agency, Inc.<sup>(c)</sup>  |
| 04/27/2021 | 04/27/2021 | 04/27/2021 | 04/27/2021 |
| 07/01/2056 | &nbsp;&nbsp; 5.000% | 4625000 | &nbsp;&nbsp; 4105852 |
| Capital Trust Agency, Inc.<sup>(c),(f)</sup>  | Capital Trust Agency, Inc.<sup>(c),(f)</sup>  | Capital Trust Agency, Inc.<sup>(c),(f)</sup>  | Capital Trust Agency, Inc.<sup>(c),(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 1st Mortgage Tallahassee Tapestry Senior Housing Project | 1st Mortgage Tallahassee Tapestry Senior Housing Project | 1st Mortgage Tallahassee Tapestry Senior Housing Project | 1st Mortgage Tallahassee Tapestry Senior Housing Project |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 12/01/2045 | &nbsp;&nbsp; 0.000% | 3430000 | &nbsp;&nbsp; 411600 |
| 12/01/2050 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 120000 |
| Capital Trust Agency, Inc.<sup>(c),(e)</sup>  | Capital Trust Agency, Inc.<sup>(c),(e)</sup>  | Capital Trust Agency, Inc.<sup>(c),(e)</sup>  | Capital Trust Agency, Inc.<sup>(c),(e)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 07/01/2061 | &nbsp;&nbsp; 0.000% | 83140000 | &nbsp;&nbsp; 7344978 |
| Capital Trust Authority<sup>(c)</sup>  | Capital Trust Authority<sup>(c)</sup>  | Capital Trust Authority<sup>(c)</sup>  | Capital Trust Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| IPS Enterprises, Inc. | IPS Enterprises, Inc. | IPS Enterprises, Inc. | IPS Enterprises, Inc. |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 06/15/2058 | &nbsp;&nbsp; 6.375% | 2300000 | &nbsp;&nbsp; 2347523 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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 Tampa<sup>(e)</sup>  | City of Tampa<sup>(e)</sup>  | City of Tampa<sup>(e)</sup>  | City of Tampa<sup>(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Capital Appreciation | Capital Appreciation | Capital Appreciation | Capital Appreciation |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 09/01/2035 | &nbsp;&nbsp; 0.000% | 650000 | &nbsp;&nbsp; 449120 |
| 09/01/2036 | &nbsp;&nbsp; 0.000% | 700000 | &nbsp;&nbsp; 460052 |
| 09/01/2037 | &nbsp;&nbsp; 0.000% | 700000 | &nbsp;&nbsp; 436713 |
| County of Lee Airport<sup>(d)</sup>  | County of Lee Airport<sup>(d)</sup>  | County of Lee Airport<sup>(d)</sup>  | County of Lee Airport<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 10/01/2049 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2077885 |
| County of Miami-Dade Seaport Department<sup>(d)</sup>  | County of Miami-Dade Seaport Department<sup>(d)</sup>  | County of Miami-Dade Seaport Department<sup>(d)</sup>  | County of Miami-Dade Seaport Department<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 10/01/2052 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 3065014 |
| County of Osceola Transportation<sup>(e)</sup>  | County of Osceola Transportation<sup>(e)</sup>  | County of Osceola Transportation<sup>(e)</sup>  | County of Osceola Transportation<sup>(e)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2020A-2 | Series 2020A-2 | Series 2020A-2 | Series 2020A-2 |
| 10/01/2035 | &nbsp;&nbsp; 0.000% | 2700000 | &nbsp;&nbsp; 1783611 |
| 10/01/2037 | &nbsp;&nbsp; 0.000% | 4000000 | &nbsp;&nbsp; 2393416 |
| 10/01/2038 | &nbsp;&nbsp; 0.000% | 1500000 | &nbsp;&nbsp; 848152 |
| 10/01/2039 | &nbsp;&nbsp; 0.000% | 3300000 | &nbsp;&nbsp; 1757539 |
| Florida Development Finance Corp.<sup>(c)</sup>  | Florida Development Finance Corp.<sup>(c)</sup>  | Florida Development Finance Corp.<sup>(c)</sup>  | Florida Development Finance Corp.<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Renaissance Charter School, Inc. Projects | Renaissance Charter School, Inc. Projects | Renaissance Charter School, Inc. Projects | Renaissance Charter School, Inc. Projects |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 09/15/2040 | &nbsp;&nbsp; 5.000% | 1050000 | &nbsp;&nbsp; 992452 |
| Florida Local Government Finance Commission<sup>(c)</sup>  | Florida Local Government Finance Commission<sup>(c)</sup>  | Florida Local Government Finance Commission<sup>(c)</sup>  | Florida Local Government Finance Commission<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fleet Landing at Nocatee Project | Fleet Landing at Nocatee Project | Fleet Landing at Nocatee Project | Fleet Landing at Nocatee Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/15/2031 | &nbsp;&nbsp; 4.700% | 1300000 | &nbsp;&nbsp; 1311890 |
| Hillsborough County Aviation Authority<sup>(d)</sup>  | Hillsborough County Aviation Authority<sup>(d)</sup>  | Hillsborough County Aviation Authority<sup>(d)</sup>  | Hillsborough County Aviation Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Tampa International Airport | Tampa International Airport | Tampa International Airport | Tampa International Airport |
| Subordinated Series 2018 | Subordinated Series 2018 | Subordinated Series 2018 | Subordinated Series 2018 |
| 10/01/2048 | &nbsp;&nbsp; 5.000% | 3450000 | &nbsp;&nbsp; 3462433 |
| Hillsborough County Industrial Developme | Hillsborough County Industrial Developme | Hillsborough County Industrial Developme | Hillsborough County Industrial Developme |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| BayCare Health System | BayCare Health System | BayCare Health System | BayCare Health System |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/15/2051 | &nbsp;&nbsp; 4.125% | 11000000 | &nbsp;&nbsp; 10282949 |
| Lee County Industrial Development Authority | Lee County Industrial Development Authority | Lee County Industrial Development Authority | Lee County Industrial Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Cypress Cove at HealthPark Florida, Inc. Project | Cypress Cove at HealthPark Florida, Inc. Project | Cypress Cove at HealthPark Florida, Inc. Project | Cypress Cove at HealthPark Florida, Inc. Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 10/01/2057 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 1851117 |
| Miami-Dade County Health Facilities Authority | Miami-Dade County Health Facilities Authority | Miami-Dade County Health Facilities Authority | Miami-Dade County Health Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Nicklaus Childrens Hospital | Nicklaus Childrens Hospital | Nicklaus Childrens Hospital | Nicklaus Childrens Hospital |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 08/01/2047 | &nbsp;&nbsp; 4.000% | 2250000 | &nbsp;&nbsp; 2032763 |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| ACTS Retirement | ACTS Retirement | ACTS Retirement | ACTS Retirement |
| Series 2020B | Series 2020B | Series 2020B | Series 2020B |
| 11/15/2041 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 466834 |
| Seminole County Industrial Development Authority | Seminole County Industrial Development Authority | Seminole County Industrial Development Authority | Seminole County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Legacy Pointe at UCF Project | Legacy Pointe at UCF Project | Legacy Pointe at UCF Project | Legacy Pointe at UCF Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 11/15/2039 | &nbsp;&nbsp; 5.250% | 2530000 | &nbsp;&nbsp; 2505829 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **50507722** |
| **Georgia 2.1%** | **Georgia 2.1%** | **Georgia 2.1%** | **Georgia 2.1%** |
| City of Atlanta Department of Aviation<sup>(d)</sup>  | City of Atlanta Department of Aviation<sup>(d)</sup>  | City of Atlanta Department of Aviation<sup>(d)</sup>  | City of Atlanta Department of Aviation<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2025B-1 | Series 2025B-1 | Series 2025B-1 | Series 2025B-1 |
| 07/01/2050 | &nbsp;&nbsp; 5.250% | 5000000 | &nbsp;&nbsp; 5257803 |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | Georgia Housing & Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 12/01/2040 | &nbsp;&nbsp; 3.050% | 1000000 | &nbsp;&nbsp; 883333 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Single Family Mortgage Bonds | Single Family Mortgage Bonds | Single Family Mortgage Bonds | Single Family Mortgage Bonds |
| Series 2017C | Series 2017C | Series 2017C | Series 2017C |
| 06/01/2048 | &nbsp;&nbsp; 3.750% | 4495000 | &nbsp;&nbsp; 3962261 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A (Mandatory Put 06/01/30) | Series 2023A (Mandatory Put 06/01/30) | Series 2023A (Mandatory Put 06/01/30) | Series 2023A (Mandatory Put 06/01/30) |
| 06/01/2053 | &nbsp;&nbsp; 5.000% | 4200000 | &nbsp;&nbsp; 4452612 |
| Series 2023C (Mandatory Put 09/01/30) | Series 2023C (Mandatory Put 09/01/30) | Series 2023C (Mandatory Put 09/01/30) | Series 2023C (Mandatory Put 09/01/30) |
| 09/01/2053 | &nbsp;&nbsp; 5.000% | 4500000 | &nbsp;&nbsp; 4814154 |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Plant Vogtle Units 3&4 Project | Plant Vogtle Units 3&4 Project | Plant Vogtle Units 3&4 Project | Plant Vogtle Units 3&4 Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 07/01/2063 | &nbsp;&nbsp; 5.500% | 4700000 | &nbsp;&nbsp; 4813845 |
| Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) |
| 07/01/2052 | &nbsp;&nbsp; 5.000% | 4700000 | &nbsp;&nbsp; 4769900 |
| Oconee County Industrial Development Authority | Oconee County Industrial Development Authority | Oconee County Industrial Development Authority | Oconee County Industrial Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Presbyterian Village Athens Project | Presbyterian Village Athens Project | Presbyterian Village Athens Project | Presbyterian Village Athens Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2038 | &nbsp;&nbsp; 6.125% | 3515000 | &nbsp;&nbsp; 3561711 |
| 12/01/2048 | &nbsp;&nbsp; 6.250% | 1960000 | &nbsp;&nbsp; 1923495 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **34439114** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Idaho 0.3%** | **Idaho 0.3%** | **Idaho 0.3%** | **Idaho 0.3%** |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | Idaho Health Facilities Authority | Idaho Health Facilities Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Terraces of Boise Project | Terraces of Boise Project | Terraces of Boise Project | Terraces of Boise Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 10/01/2050 | &nbsp;&nbsp; 4.500% | 2100000 | &nbsp;&nbsp; 1824845 |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | Idaho Housing & Finance Association | Idaho Housing & Finance Association |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) |
| 01/01/2049 | &nbsp;&nbsp; 4.600% | 2680000 | &nbsp;&nbsp; 2658572 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4483417** |
| **Illinois 9.1%** | **Illinois 9.1%** | **Illinois 9.1%** | **Illinois 9.1%** |
| Chicago Board of Education | Chicago Board of Education | Chicago Board of Education | Chicago Board of Education |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 04/01/2045 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1000575 |
| 04/01/2048 | &nbsp;&nbsp; 5.750% | 1125000 | &nbsp;&nbsp; 1179704 |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 04/01/2042 | &nbsp;&nbsp; 5.000% | 1600000 | &nbsp;&nbsp; 1602051 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Dedicated | Dedicated | Dedicated | Dedicated |
| Series 2017H | Series 2017H | Series 2017H | Series 2017H |
| 12/01/2046 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 2722142 |
| Project | Project | Project | Project |
| Series 2015C | Series 2015C | Series 2015C | Series 2015C |
| 12/01/2039 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 1970460 |
| Seires 2023A | Seires 2023A | Seires 2023A | Seires 2023A |
| 12/01/2049 | &nbsp;&nbsp; 6.000% | 3300000 | &nbsp;&nbsp; 3354630 |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2046 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2268452 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 12/01/2047 | &nbsp;&nbsp; 4.000% | 4000000 | &nbsp;&nbsp; 3066388 |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 12/01/2047 | &nbsp;&nbsp; 5.875% | 4600000 | &nbsp;&nbsp; 4622168 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2018A (AGM) | Series 2018A (AGM) | Series 2018A (AGM) | Series 2018A (AGM) |
| 12/01/2034 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 520773 |
| Series 2022B | Series 2022B | Series 2022B | Series 2022B |
| 12/01/2037 | &nbsp;&nbsp; 4.000% | 8000000 | &nbsp;&nbsp; 7346922 |
| Chicago Board of Education<sup>(c)</sup>  | Chicago Board of Education<sup>(c)</sup>  | Chicago Board of Education<sup>(c)</sup>  | Chicago Board of Education<sup>(c)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Dedicated | Dedicated | Dedicated | Dedicated |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 12/01/2046 | &nbsp;&nbsp; 7.000% | 3615000 | &nbsp;&nbsp; 3754775 |
| Chicago Board of Education<sup>(e)</sup>  | Chicago Board of Education<sup>(e)</sup>  | Chicago Board of Education<sup>(e)</sup>  | Chicago Board of Education<sup>(e)</sup>  |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 12/01/2025 | &nbsp;&nbsp; 0.000% | 2000000 | &nbsp;&nbsp; 1993790 |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Chicago O'Hare International Airport<sup>(d)</sup>  | Chicago O'Hare International Airport<sup>(d)</sup>  | Chicago O'Hare International Airport<sup>(d)</sup>  | Chicago O'Hare International Airport<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2017G | Series 2017G | Series 2017G | Series 2017G |
| 01/01/2047 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1001068 |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 01/01/2048 | &nbsp;&nbsp; 4.500% | 3000000 | &nbsp;&nbsp; 2920140 |
| 01/01/2055 | &nbsp;&nbsp; 5.000% | 20485000 | &nbsp;&nbsp; 20610042 |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 01/01/2053 | &nbsp;&nbsp; 5.500% | 3000000 | &nbsp;&nbsp; 3189525 |
| TriPs Obligated Group | TriPs Obligated Group | TriPs Obligated Group | TriPs Obligated Group |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2048 | &nbsp;&nbsp; 5.000% | 800000 | &nbsp;&nbsp; 800018 |
| Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| LEARN Charter School Project Social Bonds | LEARN Charter School Project Social Bonds | LEARN Charter School Project Social Bonds | LEARN Charter School Project Social Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 11/01/2051 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 859710 |
| Illinois Finance Authority<sup>(c)</sup>  | Illinois Finance Authority<sup>(c)</sup>  | Illinois Finance Authority<sup>(c)</sup>  | Illinois Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Rosalind Franklin University Woodlands Apartment Project | Rosalind Franklin University Woodlands Apartment Project | Rosalind Franklin University Woodlands Apartment Project | Rosalind Franklin University Woodlands Apartment Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 08/01/2035 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 3068658 |
| Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Social Bonds | Social Bonds | Social Bonds | Social Bonds |
| Series 2023H | Series 2023H | Series 2023H | Series 2023H |
| 10/01/2043 | &nbsp;&nbsp; 4.650% | 7500000 | &nbsp;&nbsp; 7632749 |
| Metropolitan Pier & Exposition Authority<sup>(e)</sup>  | Metropolitan Pier & Exposition Authority<sup>(e)</sup>  | Metropolitan Pier & Exposition Authority<sup>(e)</sup>  | Metropolitan Pier & Exposition Authority<sup>(e)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| McCormick Place Expansion | McCormick Place Expansion | McCormick Place Expansion | McCormick Place Expansion |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/15/2035 | &nbsp;&nbsp; 0.000% | 1200000 | &nbsp;&nbsp; 822249 |
| 12/15/2036 | &nbsp;&nbsp; 0.000% | 2500000 | &nbsp;&nbsp; 1629448 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Capital Appreciation - McCormick Place Expansion Project | Capital Appreciation - McCormick Place Expansion Project | Capital Appreciation - McCormick Place Expansion Project | Capital Appreciation - McCormick Place Expansion Project |
| Series 2002A (AGM) | Series 2002A (AGM) | Series 2002A (AGM) | Series 2002A (AGM) |
| 12/15/2040 | &nbsp;&nbsp; 0.000% | 10000000 | &nbsp;&nbsp; 5353981 |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| McCormick Place Expansion | McCormick Place Expansion | McCormick Place Expansion | McCormick Place Expansion |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/15/2047 | &nbsp;&nbsp; 4.000% | 5400000 | &nbsp;&nbsp; 4766240 |
| State of Illinois | State of Illinois | State of Illinois | State of Illinois |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 12/01/2036 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5135548 |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 05/01/2033 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5219350 |
| 05/01/2039 | &nbsp;&nbsp; 5.000% | 4320000 | &nbsp;&nbsp; 4434965 |
| 05/01/2040 | &nbsp;&nbsp; 5.000% | 5005000 | &nbsp;&nbsp; 5122304 |
| 05/01/2041 | &nbsp;&nbsp; 5.000% | 6000000 | &nbsp;&nbsp; 6124124 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 05/01/2039 | &nbsp;&nbsp; 5.500% | 2700000 | &nbsp;&nbsp; 2891407 |
| Series 2020C | Series 2020C | Series 2020C | Series 2020C |
| 10/01/2042 | &nbsp;&nbsp; 4.000% | 3935000 | &nbsp;&nbsp; 3696239 |
| Series 2021B | Series 2021B | Series 2021B | Series 2021B |
| 12/01/2038 | &nbsp;&nbsp; 4.000% | 3970000 | &nbsp;&nbsp; 3906598 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 03/01/2042 | &nbsp;&nbsp; 5.500% | 12700000 | &nbsp;&nbsp; 13697492 |
| 03/01/2047 | &nbsp;&nbsp; 5.500% | 3300000 | &nbsp;&nbsp; 3470297 |
| Series 2023B | Series 2023B | Series 2023B | Series 2023B |
| 05/01/2047 | &nbsp;&nbsp; 5.500% | 1750000 | &nbsp;&nbsp; 1841683 |
| 05/01/2048 | &nbsp;&nbsp; 4.500% | 400000 | &nbsp;&nbsp; 383068 |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 05/01/2049 | &nbsp;&nbsp; 5.250% | 875000 | &nbsp;&nbsp; 908348 |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 10/01/2048 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2659149 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **147547230** |
| **Indiana 0.4%** | **Indiana 0.4%** | **Indiana 0.4%** | **Indiana 0.4%** |
| City of Valparaiso<sup>(c),(d)</sup>  | City of Valparaiso<sup>(c),(d)</sup>  | City of Valparaiso<sup>(c),(d)</sup>  | City of Valparaiso<sup>(c),(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Pratt Paper (IN) LLC Project | Pratt Paper (IN) LLC Project | Pratt Paper (IN) LLC Project | Pratt Paper (IN) LLC Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 01/01/2044 | &nbsp;&nbsp; 4.875% | 1000000 | &nbsp;&nbsp; 1008308 |
| 01/01/2054 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 740063 |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2024A-1 (GNMA) | Series 2024A-1 (GNMA) | Series 2024A-1 (GNMA) | Series 2024A-1 (GNMA) |
| 07/01/2049 | &nbsp;&nbsp; 4.650% | 4150000 | &nbsp;&nbsp; 4154611 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5902982** |
| **Iowa 1.1%** | **Iowa 1.1%** | **Iowa 1.1%** | **Iowa 1.1%** |
| Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority |
| Prerefunded 12/01/32 Revenue Bonds | Prerefunded 12/01/32 Revenue Bonds | Prerefunded 12/01/32 Revenue Bonds | Prerefunded 12/01/32 Revenue Bonds |
| Iowa Fertilizer Co. Project | Iowa Fertilizer Co. Project | Iowa Fertilizer Co. Project | Iowa Fertilizer Co. Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/01/2050 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5755061 |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Lifespace Communities, Inc. | Lifespace Communities, Inc. | Lifespace Communities, Inc. | Lifespace Communities, Inc. |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 05/15/2046 | &nbsp;&nbsp; 4.000% | 9395000 | &nbsp;&nbsp; 7864284 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Lifespace Communities, Inc. | Lifespace Communities, Inc. | Lifespace Communities, Inc. | Lifespace Communities, Inc. |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 05/15/2043 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 4932570 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18551915** |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Kentucky 0.6%** | **Kentucky 0.6%** | **Kentucky 0.6%** | **Kentucky 0.6%** |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | Kentucky Public Energy Authority | Kentucky Public Energy Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A-1 (Mandatory Put 02/01/32) | Series 2023A-1 (Mandatory Put 02/01/32) | Series 2023A-1 (Mandatory Put 02/01/32) | Series 2023A-1 (Mandatory Put 02/01/32) |
| 04/01/2054 | &nbsp;&nbsp; 5.250% | 8500000 | &nbsp;&nbsp; 9372237 |
| **Louisiana 1.0%** | **Louisiana 1.0%** | **Louisiana 1.0%** | **Louisiana 1.0%** |
| Louisiana Public Facilities Authority<sup>(c)</sup>  | Louisiana Public Facilities Authority<sup>(c)</sup>  | Louisiana Public Facilities Authority<sup>(c)</sup>  | Louisiana Public Facilities Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Lake Charles Charter Academy | Lake Charles Charter Academy | Lake Charles Charter Academy | Lake Charles Charter Academy |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/15/2043 | &nbsp;&nbsp; 5.000% | 2350000 | &nbsp;&nbsp; 2238285 |
| Louisiana Public Facilities Authority<sup>(d)</sup>  | Louisiana Public Facilities Authority<sup>(d)</sup>  | Louisiana Public Facilities Authority<sup>(d)</sup>  | Louisiana Public Facilities Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| I-10 Calcasieu River Bridge Project | I-10 Calcasieu River Bridge Project | I-10 Calcasieu River Bridge Project | I-10 Calcasieu River Bridge Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2059 | &nbsp;&nbsp; 5.500% | 6000000 | &nbsp;&nbsp; 6116350 |
| I-10 Calcasieu River Bridge Public-Private Partnership Project | I-10 Calcasieu River Bridge Public-Private Partnership Project | I-10 Calcasieu River Bridge Public-Private Partnership Project | I-10 Calcasieu River Bridge Public-Private Partnership Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2066 | &nbsp;&nbsp; 5.000% | 6000000 | &nbsp;&nbsp; 5756181 |
| Parish of St. James<sup>(c)</sup>  | Parish of St. James<sup>(c)</sup>  | Parish of St. James<sup>(c)</sup>  | Parish of St. James<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| NuStar Logistics LP Project | NuStar Logistics LP Project | NuStar Logistics LP Project | NuStar Logistics LP Project |
| Series 2020-2 | Series 2020-2 | Series 2020-2 | Series 2020-2 |
| 07/01/2040 | &nbsp;&nbsp; 6.350% | 1250000 | &nbsp;&nbsp; 1360320 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15471136** |
| **Maryland 1.1%** | **Maryland 1.1%** | **Maryland 1.1%** | **Maryland 1.1%** |
| Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2019B | Series 2019B | Series 2019B | Series 2019B |
| 09/01/2039 | &nbsp;&nbsp; 3.200% | 7475000 | &nbsp;&nbsp; 6755120 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019C | Series 2019C | Series 2019C | Series 2019C |
| 09/01/2039 | &nbsp;&nbsp; 3.000% | 7500000 | &nbsp;&nbsp; 6847540 |
| Maryland Economic Development Corp. | Maryland Economic Development Corp. | Maryland Economic Development Corp. | Maryland Economic Development Corp. |
| Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds |
| Port Covington Project | Port Covington Project | Port Covington Project | Port Covington Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 09/01/2040 | &nbsp;&nbsp; 4.000% | 875000 | &nbsp;&nbsp; 824082 |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| University of Maryland Medical System | University of Maryland Medical System | University of Maryland Medical System | University of Maryland Medical System |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2048 | &nbsp;&nbsp; 4.000% | 3665000 | &nbsp;&nbsp; 3362224 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17788966** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Massachusetts 0.8%** | **Massachusetts 0.8%** | **Massachusetts 0.8%** | **Massachusetts 0.8%** |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| UMass Memorial Healthcare | UMass Memorial Healthcare | UMass Memorial Healthcare | UMass Memorial Healthcare |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2044 | &nbsp;&nbsp; 4.000% | 7500000 | &nbsp;&nbsp; 6736058 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Tufts University Student Housing Project | Tufts University Student Housing Project | Tufts University Student Housing Project | Tufts University Student Housing Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/01/2050 | &nbsp;&nbsp; 5.500% | 750000 | &nbsp;&nbsp; 809309 |
| UMass Boston Student Housing Project | UMass Boston Student Housing Project | UMass Boston Student Housing Project | UMass Boston Student Housing Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 10/01/2041 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2001451 |
| Massachusetts Educational Financing Authority<sup>(d)</sup>  | Massachusetts Educational Financing Authority<sup>(d)</sup>  | Massachusetts Educational Financing Authority<sup>(d)</sup>  | Massachusetts Educational Financing Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Issue K | Issue K | Issue K | Issue K |
| Subordinated Series 2017B | Subordinated Series 2017B | Subordinated Series 2017B | Subordinated Series 2017B |
| 07/01/2046 | &nbsp;&nbsp; 4.250% | 2895000 | &nbsp;&nbsp; 2623007 |
| Massachusetts Port Authority<sup>(d)</sup>  | Massachusetts Port Authority<sup>(d)</sup>  | Massachusetts Port Authority<sup>(d)</sup>  | Massachusetts Port Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| BosFuel Project | BosFuel Project | BosFuel Project | BosFuel Project |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 07/01/2044 | &nbsp;&nbsp; 4.000% | 1500000 | &nbsp;&nbsp; 1383599 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13553424** |
| **Michigan 3.5%** | **Michigan 3.5%** | **Michigan 3.5%** | **Michigan 3.5%** |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 10/01/2043 | &nbsp;&nbsp; 4.000% | 2300000 | &nbsp;&nbsp; 2170789 |
| Series 2019A-1 | Series 2019A-1 | Series 2019A-1 | Series 2019A-1 |
| 10/01/2044 | &nbsp;&nbsp; 3.250% | 1500000 | &nbsp;&nbsp; 1290479 |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 12/01/2044 | &nbsp;&nbsp; 4.500% | 1225000 | &nbsp;&nbsp; 1236069 |
| 12/01/2049 | &nbsp;&nbsp; 4.650% | 1100000 | &nbsp;&nbsp; 1100529 |
| 12/01/2053 | &nbsp;&nbsp; 4.700% | 1610000 | &nbsp;&nbsp; 1612560 |
| Social Bond | Social Bond | Social Bond | Social Bond |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 06/01/2043 | &nbsp;&nbsp; 4.100% | 4210000 | &nbsp;&nbsp; 4225940 |
| Social Bonds | Social Bonds | Social Bonds | Social Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 12/01/2048 | &nbsp;&nbsp; 4.900% | 6000000 | &nbsp;&nbsp; 6112556 |
| U.S. Department of Housing and Urban Development | U.S. Department of Housing and Urban Development | U.S. Department of Housing and Urban Development | U.S. Department of Housing and Urban Development |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 10/01/2042 | &nbsp;&nbsp; 3.750% | 4060000 | &nbsp;&nbsp; 3925507 |
| 10/01/2047 | &nbsp;&nbsp; 3.850% | 4155000 | &nbsp;&nbsp; 3799879 |
| Michigan Strategic Fund<sup>(d)</sup>  | Michigan Strategic Fund<sup>(d)</sup>  | Michigan Strategic Fund<sup>(d)</sup>  | Michigan Strategic Fund<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| I-75 Improvement Project | I-75 Improvement Project | I-75 Improvement Project | I-75 Improvement Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/31/2043 | &nbsp;&nbsp; 5.000% | 10500000 | &nbsp;&nbsp; 10511380 |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| State of Michigan | State of Michigan | State of Michigan | State of Michigan |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Rebuilding Michigan Program | Rebuilding Michigan Program | Rebuilding Michigan Program | Rebuilding Michigan Program |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 11/15/2049 | &nbsp;&nbsp; 5.250% | 10000000 | &nbsp;&nbsp; 10711122 |
| State of Michigan Trunk Line | State of Michigan Trunk Line | State of Michigan Trunk Line | State of Michigan Trunk Line |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Rebuilding Michigan Program | Rebuilding Michigan Program | Rebuilding Michigan Program | Rebuilding Michigan Program |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 11/15/2049 | &nbsp;&nbsp; 5.500% | 10000000 | &nbsp;&nbsp; 10880104 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **57576914** |
| **Minnesota 0.8%** | **Minnesota 0.8%** | **Minnesota 0.8%** | **Minnesota 0.8%** |
| City of Forest Lake | City of Forest Lake | City of Forest Lake | City of Forest Lake |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Lakes International Language Academy | Lakes International Language Academy | Lakes International Language Academy | Lakes International Language Academy |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 08/01/2036 | &nbsp;&nbsp; 5.000% | 835000 | &nbsp;&nbsp; 845889 |
| City of North Oaks | City of North Oaks | City of North Oaks | City of North Oaks |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Waverly Gardens Project | Waverly Gardens Project | Waverly Gardens Project | Waverly Gardens Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 10/01/2047 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 3853224 |
| City of Woodbury | City of Woodbury | City of Woodbury | City of Woodbury |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Woodbury Leadership Academy Project | Woodbury Leadership Academy Project | Woodbury Leadership Academy Project | Woodbury Leadership Academy Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2065 | &nbsp;&nbsp; 6.000% | 1825000 | &nbsp;&nbsp; 1806907 |
| Hastings Independent School District No. 200<sup>(e)</sup>  | Hastings Independent School District No. 200<sup>(e)</sup>  | Hastings Independent School District No. 200<sup>(e)</sup>  | Hastings Independent School District No. 200<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Student Credit Enhancement Program School Building | Student Credit Enhancement Program School Building | Student Credit Enhancement Program School Building | Student Credit Enhancement Program School Building |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 02/01/2031 | &nbsp;&nbsp; 0.000% | 2340000 | &nbsp;&nbsp; 1941809 |
| 02/01/2034 | &nbsp;&nbsp; 0.000% | 1565000 | &nbsp;&nbsp; 1152527 |
| Minneapolis-St. Paul Metropolitan Airports Commission<sup>(d)</sup>  | Minneapolis-St. Paul Metropolitan Airports Commission<sup>(d)</sup>  | Minneapolis-St. Paul Metropolitan Airports Commission<sup>(d)</sup>  | Minneapolis-St. Paul Metropolitan Airports Commission<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2016D | Subordinated Series 2016D | Subordinated Series 2016D | Subordinated Series 2016D |
| 01/01/2041 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 754796 |
| St. Cloud Housing & Redevelopment Authority<sup>(g)</sup>  | St. Cloud Housing & Redevelopment Authority<sup>(g)</sup>  | St. Cloud Housing & Redevelopment Authority<sup>(g)</sup>  | St. Cloud Housing & Redevelopment Authority<sup>(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sanctuary St. Cloud Project | Sanctuary St. Cloud Project | Sanctuary St. Cloud Project | Sanctuary St. Cloud Project |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 08/01/2036 | &nbsp;&nbsp; 3.806% | 2825000 | &nbsp;&nbsp; 2193470 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12548622** |
| **Missouri 1.0%** | **Missouri 1.0%** | **Missouri 1.0%** | **Missouri 1.0%** |
| Health & Educational Facilities Authority | Health & Educational Facilities Authority | Health & Educational Facilities Authority | Health & Educational Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Mosaic Health System | Mosaic Health System | Mosaic Health System | Mosaic Health System |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 02/15/2044 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1880358 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Kirkwood Industrial Development Authority | Kirkwood Industrial Development Authority | Kirkwood Industrial Development Authority | Kirkwood Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Aberdeen Heights Project | Aberdeen Heights Project | Aberdeen Heights Project | Aberdeen Heights Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 05/15/2042 | &nbsp;&nbsp; 5.250% | 1260000 | &nbsp;&nbsp; 1201061 |
| Missouri Housing Development Commission | Missouri Housing Development Commission | Missouri Housing Development Commission | Missouri Housing Development Commission |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| First Place Homeownership Loan | First Place Homeownership Loan | First Place Homeownership Loan | First Place Homeownership Loan |
| Series 2024 (GNMA) | Series 2024 (GNMA) | Series 2024 (GNMA) | Series 2024 (GNMA) |
| 11/01/2049 | &nbsp;&nbsp; 4.600% | 765000 | &nbsp;&nbsp; 758515 |
| 11/01/2054 | &nbsp;&nbsp; 4.700% | 435000 | &nbsp;&nbsp; 435183 |
| First Place Homeownership Loan Program | First Place Homeownership Loan Program | First Place Homeownership Loan Program | First Place Homeownership Loan Program |
| Series 2020A (GNMA) | Series 2020A (GNMA) | Series 2020A (GNMA) | Series 2020A (GNMA) |
| 05/01/2050 | &nbsp;&nbsp; 2.850% | 985000 | &nbsp;&nbsp; 731461 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2054 | &nbsp;&nbsp; 4.700% | 2500000 | &nbsp;&nbsp; 2475287 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/01/2055 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1008508 |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 12/01/2041 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4935406 |
| St. Louis County Industrial Development Authority | St. Louis County Industrial Development Authority | St. Louis County Industrial Development Authority | St. Louis County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| St. Andrew's Resources for Seniors Obligated Group | St. Andrew's Resources for Seniors Obligated Group | St. Andrew's Resources for Seniors Obligated Group | St. Andrew's Resources for Seniors Obligated Group |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 12/01/2035 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1495137 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Friendship Village Sunset Hills | Friendship Village Sunset Hills | Friendship Village Sunset Hills | Friendship Village Sunset Hills |
| Series 2012 | Series 2012 | Series 2012 | Series 2012 |
| 09/01/2042 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 1990412 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16911328** |
| **Montana 0.0%** | **Montana 0.0%** | **Montana 0.0%** | **Montana 0.0%** |
| Montana Board of Housing | Montana Board of Housing | Montana Board of Housing | Montana Board of Housing |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017B-2 | Series 2017B-2 | Series 2017B-2 | Series 2017B-2 |
| 12/01/2042 | &nbsp;&nbsp; 3.500% | 325000 | &nbsp;&nbsp; 306579 |
| 12/01/2047 | &nbsp;&nbsp; 3.600% | 420000 | &nbsp;&nbsp; 371878 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **678457** |
| **Nebraska 1.3%** | **Nebraska 1.3%** | **Nebraska 1.3%** | **Nebraska 1.3%** |
| Central Plains Energy Project<sup>(b)</sup>  | Central Plains Energy Project<sup>(b)</sup>  | Central Plains Energy Project<sup>(b)</sup>  | Central Plains Energy Project<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2025A-1 (Mandatory Put 08/01/31) | Subordinated Series 2025A-1 (Mandatory Put 08/01/31) | Subordinated Series 2025A-1 (Mandatory Put 08/01/31) | Subordinated Series 2025A-1 (Mandatory Put 08/01/31) |
| 08/01/2055 | &nbsp;&nbsp; 5.000% | 6000000 | &nbsp;&nbsp; 6480519 |
| Douglas County Hospital Authority No. 3 | Douglas County Hospital Authority No. 3 | Douglas County Hospital Authority No. 3 | Douglas County Hospital Authority No. 3 |
| Prerefunded 11/01/25 Revenue Bonds | Prerefunded 11/01/25 Revenue Bonds | Prerefunded 11/01/25 Revenue Bonds | Prerefunded 11/01/25 Revenue Bonds |
| Health Facilities | Health Facilities | Health Facilities | Health Facilities |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 11/01/2036 | &nbsp;&nbsp; 4.125% | 955000 | &nbsp;&nbsp; 955000 |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Health Facilities | Health Facilities | Health Facilities | Health Facilities |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 11/01/2036 | &nbsp;&nbsp; 4.125% | 1045000 | &nbsp;&nbsp; 1045122 |
| Nebraska Educational Health Cultural & Social Services Finance Authority | Nebraska Educational Health Cultural & Social Services Finance Authority | Nebraska Educational Health Cultural & Social Services Finance Authority | Nebraska Educational Health Cultural & Social Services Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Immanuel Obligated Group | Immanuel Obligated Group | Immanuel Obligated Group | Immanuel Obligated Group |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 01/01/2044 | &nbsp;&nbsp; 4.000% | 10000000 | &nbsp;&nbsp; 9320231 |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | Nebraska Investment Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019D | Series 2019D | Series 2019D | Series 2019D |
| 09/01/2039 | &nbsp;&nbsp; 2.850% | 3090000 | &nbsp;&nbsp; 2667496 |
| 09/01/2042 | &nbsp;&nbsp; 3.050% | 375000 | &nbsp;&nbsp; 321936 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20790304** |
| **Nevada 0.2%** | **Nevada 0.2%** | **Nevada 0.2%** | **Nevada 0.2%** |
| State of Nevada Department of Business & Industry<sup>(c)</sup>  | State of Nevada Department of Business & Industry<sup>(c)</sup>  | State of Nevada Department of Business & Industry<sup>(c)</sup>  | State of Nevada Department of Business & Industry<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Somerset Academy | Somerset Academy | Somerset Academy | Somerset Academy |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 12/15/2035 | &nbsp;&nbsp; 5.000% | 570000 | &nbsp;&nbsp; 570193 |
| 12/15/2045 | &nbsp;&nbsp; 5.125% | 1255000 | &nbsp;&nbsp; 1198136 |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 12/15/2038 | &nbsp;&nbsp; 5.000% | 415000 | &nbsp;&nbsp; 414981 |
| 12/15/2048 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 1843045 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4026355** |
| **New Hampshire 1.2%** | **New Hampshire 1.2%** | **New Hampshire 1.2%** | **New Hampshire 1.2%** |
| New Hampshire Business Finance Authority<sup>(b),(d)</sup>  | New Hampshire Business Finance Authority<sup>(b),(d)</sup>  | New Hampshire Business Finance Authority<sup>(b),(d)</sup>  | New Hampshire Business Finance Authority<sup>(b),(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project |
| Series 2019A-3 (Mandatory Put 07/01/26) | Series 2019A-3 (Mandatory Put 07/01/26) | Series 2019A-3 (Mandatory Put 07/01/26) | Series 2019A-3 (Mandatory Put 07/01/26) |
| 07/01/2033 | &nbsp;&nbsp; 4.000% | 2955000 | &nbsp;&nbsp; 2956871 |
| New Hampshire Business Finance Authority<sup>(c)</sup>  | New Hampshire Business Finance Authority<sup>(c)</sup>  | New Hampshire Business Finance Authority<sup>(c)</sup>  | New Hampshire Business Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Grand Prairie Project | Grand Prairie Project | Grand Prairie Project | Grand Prairie Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/15/2032 | &nbsp;&nbsp; 5.875% | 3000000 | &nbsp;&nbsp; 3002604 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2033 | &nbsp;&nbsp; 5.875% | 3000000 | &nbsp;&nbsp; 3021840 |
| Silverado Project | Silverado Project | Silverado Project | Silverado Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/01/2028 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 500267 |
| Tamarron Project | Tamarron Project | Tamarron Project | Tamarron Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/01/2035 | &nbsp;&nbsp; 5.250% | 4800000 | &nbsp;&nbsp; 4800861 |
| Valencia Project | Valencia Project | Valencia Project | Valencia Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/01/2032 | &nbsp;&nbsp; 5.300% | 1500000 | &nbsp;&nbsp; 1504890 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Highlands Project (The) | Highlands Project (The) | Highlands Project (The) | Highlands Project (The) |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/15/2030 | &nbsp;&nbsp; 5.125% | 1300000 | &nbsp;&nbsp; 1303516 |
| New Hampshire Business Finance Authority<sup>(c),(e)</sup>  | New Hampshire Business Finance Authority<sup>(c),(e)</sup>  | New Hampshire Business Finance Authority<sup>(c),(e)</sup>  | New Hampshire Business Finance Authority<sup>(c),(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| The Wildflower Project | The Wildflower Project | The Wildflower Project | The Wildflower Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2033 | &nbsp;&nbsp; 0.000% | 3000000 | &nbsp;&nbsp; 1862673 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18953522** |
| **New Jersey 4.8%** | **New Jersey 4.8%** | **New Jersey 4.8%** | **New Jersey 4.8%** |
| City of Newark Mass Transit Access Tax | City of Newark Mass Transit Access Tax | City of Newark Mass Transit Access Tax | City of Newark Mass Transit Access Tax |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Mulberry Pedestrian Bridge Redevelopment Project | Mulberry Pedestrian Bridge Redevelopment Project | Mulberry Pedestrian Bridge Redevelopment Project | Mulberry Pedestrian Bridge Redevelopment Project |
| Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) |
| 11/15/2062 | &nbsp;&nbsp; 6.000% | 2000000 | &nbsp;&nbsp; 2231600 |
| New Jersey Economic Development Authority<sup>(d)</sup>  | New Jersey Economic Development Authority<sup>(d)</sup>  | New Jersey Economic Development Authority<sup>(d)</sup>  | New Jersey Economic Development Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| New Jersey Natural Gas Co. Project | New Jersey Natural Gas Co. Project | New Jersey Natural Gas Co. Project | New Jersey Natural Gas Co. Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 08/01/2041 | &nbsp;&nbsp; 3.000% | 6000000 | &nbsp;&nbsp; 4951206 |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | New Jersey Economic Development Authority | New Jersey Economic Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Portal North Bridge Project | Portal North Bridge Project | Portal North Bridge Project | Portal North Bridge Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2052 | &nbsp;&nbsp; 5.000% | 16250000 | &nbsp;&nbsp; 16735482 |
| New Jersey Economic Development Authority<sup>(c),(d)</sup>  | New Jersey Economic Development Authority<sup>(c),(d)</sup>  | New Jersey Economic Development Authority<sup>(c),(d)</sup>  | New Jersey Economic Development Authority<sup>(c),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Repauno Port & Rail Terminal Project | Repauno Port & Rail Terminal Project | Repauno Port & Rail Terminal Project | Repauno Port & Rail Terminal Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 01/01/2035 | &nbsp;&nbsp; 6.375% | 1500000 | &nbsp;&nbsp; 1558008 |
| 01/01/2045 | &nbsp;&nbsp; 6.625% | 1500000 | &nbsp;&nbsp; 1559174 |
| New Jersey Higher Education Student Assistance Authority<sup>(d)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(d)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(d)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025-1B | Series 2025-1B | Series 2025-1B | Series 2025-1B |
| 12/01/2035 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3760732 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 12/01/2034 | &nbsp;&nbsp; 4.000% | 60000 | &nbsp;&nbsp; 59985 |
| 12/01/2035 | &nbsp;&nbsp; 4.000% | 55000 | &nbsp;&nbsp; 54982 |
| New Jersey Housing & Mortgage Finance Agency<sup>(d)</sup>  | New Jersey Housing & Mortgage Finance Agency<sup>(d)</sup>  | New Jersey Housing & Mortgage Finance Agency<sup>(d)</sup>  | New Jersey Housing & Mortgage Finance Agency<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017D | Series 2017D | Series 2017D | Series 2017D |
| 11/01/2037 | &nbsp;&nbsp; 4.250% | 1525000 | &nbsp;&nbsp; 1526360 |
| Single Family Housing | Single Family Housing | Single Family Housing | Single Family Housing |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 10/01/2032 | &nbsp;&nbsp; 3.800% | 1925000 | &nbsp;&nbsp; 1927642 |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Single Family Housing | Single Family Housing | Single Family Housing | Single Family Housing |
| Series 2019C | Series 2019C | Series 2019C | Series 2019C |
| 10/01/2039 | &nbsp;&nbsp; 3.850% | 2885000 | &nbsp;&nbsp; 2886617 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025M | Series 2025M | Series 2025M | Series 2025M |
| 04/01/2056 | &nbsp;&nbsp; 6.500% | 2250000 | &nbsp;&nbsp; 2530340 |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority |
| Prerefunded 12/15/32 Revenue Bonds | Prerefunded 12/15/32 Revenue Bonds | Prerefunded 12/15/32 Revenue Bonds | Prerefunded 12/15/32 Revenue Bonds |
| Transportation Program | Transportation Program | Transportation Program | Transportation Program |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/15/2048 | &nbsp;&nbsp; 5.000% | 3750000 | &nbsp;&nbsp; 4361356 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Transportation Program | Transportation Program | Transportation Program | Transportation Program |
| Series 2015AA | Series 2015AA | Series 2015AA | Series 2015AA |
| 06/15/2041 | &nbsp;&nbsp; 5.250% | 6000000 | &nbsp;&nbsp; 6004506 |
| Series 2023BB | Series 2023BB | Series 2023BB | Series 2023BB |
| 06/15/2046 | &nbsp;&nbsp; 5.000% | 5255000 | &nbsp;&nbsp; 5517290 |
| Series 2025AA | Series 2025AA | Series 2025AA | Series 2025AA |
| 06/15/2050 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2609879 |
| 06/15/2050 | &nbsp;&nbsp; 5.250% | 2750000 | &nbsp;&nbsp; 2939466 |
| Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds |
| Transportation Program | Transportation Program | Transportation Program | Transportation Program |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/15/2046 | &nbsp;&nbsp; 5.000% | 2270000 | &nbsp;&nbsp; 2318784 |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | New Jersey Turnpike Authority | New Jersey Turnpike Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2022B | Series 2022B | Series 2022B | Series 2022B |
| 01/01/2048 | &nbsp;&nbsp; 4.500% | 3000000 | &nbsp;&nbsp; 3038885 |
| 01/01/2052 | &nbsp;&nbsp; 5.250% | 6250000 | &nbsp;&nbsp; 6619977 |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 01/01/2044 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2706726 |
| South Jersey Port Corp.<sup>(d)</sup>  | South Jersey Port Corp.<sup>(d)</sup>  | South Jersey Port Corp.<sup>(d)</sup>  | South Jersey Port Corp.<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Marine Terminal | Marine Terminal | Marine Terminal | Marine Terminal |
| Subordinated Series 2017B | Subordinated Series 2017B | Subordinated Series 2017B | Subordinated Series 2017B |
| 01/01/2048 | &nbsp;&nbsp; 5.000% | 2900000 | &nbsp;&nbsp; 2907533 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **78806530** |
| **New Mexico 0.2%** | **New Mexico 0.2%** | **New Mexico 0.2%** | **New Mexico 0.2%** |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2020 (GNMA) | Series 2020 (GNMA) | Series 2020 (GNMA) | Series 2020 (GNMA) |
| 07/01/2040 | &nbsp;&nbsp; 2.700% | 2010000 | &nbsp;&nbsp; 1650631 |
| Single Family Mortgage Program | Single Family Mortgage Program | Single Family Mortgage Program | Single Family Mortgage Program |
| Series 2019D Class I (GNMA) | Series 2019D Class I (GNMA) | Series 2019D Class I (GNMA) | Series 2019D Class I (GNMA) |
| 07/01/2044 | &nbsp;&nbsp; 3.250% | 2275000 | &nbsp;&nbsp; 2030904 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3681535** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **New York 10.6%** | **New York 10.6%** | **New York 10.6%** | **New York 10.6%** |
| Build NYC Resource Corp.<sup>(c)</sup>  | Build NYC Resource Corp.<sup>(c)</sup>  | Build NYC Resource Corp.<sup>(c)</sup>  | Build NYC Resource Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Social Bonds - East Harlem Scholars Academy Charter School Project | Social Bonds - East Harlem Scholars Academy Charter School Project | Social Bonds - East Harlem Scholars Academy Charter School Project | Social Bonds - East Harlem Scholars Academy Charter School Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/01/2052 | &nbsp;&nbsp; 5.750% | 1000000 | &nbsp;&nbsp; 991634 |
| Build Resource Corp.<sup>(d)</sup>  | Build Resource Corp.<sup>(d)</sup>  | Build Resource Corp.<sup>(d)</sup>  | Build Resource Corp.<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Airport Facilities | Airport Facilities | Airport Facilities | Airport Facilities |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2050 | &nbsp;&nbsp; 5.500% | 1750000 | &nbsp;&nbsp; 1828094 |
| 07/01/2055 | &nbsp;&nbsp; 5.500% | 1250000 | &nbsp;&nbsp; 1298911 |
| City of New York | City of New York | City of New York | City of New York |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022A-1 | Series 2022A-1 | Series 2022A-1 | Series 2022A-1 |
| 09/01/2046 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2347077 |
| Subordinated Series 2022B-1 | Subordinated Series 2022B-1 | Subordinated Series 2022B-1 | Subordinated Series 2022B-1 |
| 10/01/2047 | &nbsp;&nbsp; 5.250% | 2500000 | &nbsp;&nbsp; 2634740 |
| Subordinated Series 2023E-1 | Subordinated Series 2023E-1 | Subordinated Series 2023E-1 | Subordinated Series 2023E-1 |
| 04/01/2050 | &nbsp;&nbsp; 4.000% | 3900000 | &nbsp;&nbsp; 3600275 |
| Subordinated Series 2024C-1 | Subordinated Series 2024C-1 | Subordinated Series 2024C-1 | Subordinated Series 2024C-1 |
| 09/01/2052 | &nbsp;&nbsp; 4.000% | 7000000 | &nbsp;&nbsp; 6393334 |
| Housing Development Corp. | Housing Development Corp. | Housing Development Corp. | Housing Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood |
| Series 2017G | Series 2017G | Series 2017G | Series 2017G |
| 11/01/2042 | &nbsp;&nbsp; 3.600% | 4000000 | &nbsp;&nbsp; 3846585 |
| Huntington Local Development Corp. | Huntington Local Development Corp. | Huntington Local Development Corp. | Huntington Local Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fountaingate Garden Project | Fountaingate Garden Project | Fountaingate Garden Project | Fountaingate Garden Project |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 07/01/2056 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 2429218 |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | Metropolitan Transportation Authority | Metropolitan Transportation Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2020C-1 | Series 2020C-1 | Series 2020C-1 | Series 2020C-1 |
| 11/15/2050 | &nbsp;&nbsp; 5.000% | 10935000 | &nbsp;&nbsp; 11119131 |
| New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 11/01/2048 | &nbsp;&nbsp; 3.900% | 2000000 | &nbsp;&nbsp; 1842627 |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 11/01/2049 | &nbsp;&nbsp; 3.250% | 6235000 | &nbsp;&nbsp; 4994499 |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fiscal 2025 | Fiscal 2025 | Fiscal 2025 | Fiscal 2025 |
| Series 2024AA | Series 2024AA | Series 2024AA | Series 2024AA |
| 06/15/2051 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 10505849 |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Second General Resolution | Second General Resolution | Second General Resolution | Second General Resolution |
| Series 2025BB | Series 2025BB | Series 2025BB | Series 2025BB |
| 06/15/2055 | &nbsp;&nbsp; 5.250% | 2250000 | &nbsp;&nbsp; 2409131 |
| Subordinated Series 2021 | Subordinated Series 2021 | Subordinated Series 2021 | Subordinated Series 2021 |
| 06/15/2051 | &nbsp;&nbsp; 4.000% | 3940000 | &nbsp;&nbsp; 3685088 |
| Subordinated Series 2024AA | Subordinated Series 2024AA | Subordinated Series 2024AA | Subordinated Series 2024AA |
| 06/15/2054 | &nbsp;&nbsp; 4.000% | 1750000 | &nbsp;&nbsp; 1615642 |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | New York City Transitional Finance Authority | New York City Transitional Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fiscal 2025 | Fiscal 2025 | Fiscal 2025 | Fiscal 2025 |
| Subordinated Series 2024D | Subordinated Series 2024D | Subordinated Series 2024D | Subordinated Series 2024D |
| 05/01/2052 | &nbsp;&nbsp; 5.500% | 500000 | &nbsp;&nbsp; 540794 |
| Future Tax Secured | Future Tax Secured | Future Tax Secured | Future Tax Secured |
| Subordinated Series 2022A-1 | Subordinated Series 2022A-1 | Subordinated Series 2022A-1 | Subordinated Series 2022A-1 |
| 08/01/2048 | &nbsp;&nbsp; 4.000% | 2100000 | &nbsp;&nbsp; 1969360 |
| Subordinated Series 2023A | Subordinated Series 2023A | Subordinated Series 2023A | Subordinated Series 2023A |
| 05/01/2047 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 10433113 |
| Subordinated Series 2024C-S | Subordinated Series 2024C-S | Subordinated Series 2024C-S | Subordinated Series 2024C-S |
| 05/01/2051 | &nbsp;&nbsp; 4.000% | 3600000 | &nbsp;&nbsp; 3335422 |
| Subordinated Series 2025H | Subordinated Series 2025H | Subordinated Series 2025H | Subordinated Series 2025H |
| 11/01/2050 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1567814 |
| 11/01/2052 | &nbsp;&nbsp; 4.500% | 3500000 | &nbsp;&nbsp; 3507465 |
| New York City Water & Sewer System | New York City Water & Sewer System | New York City Water & Sewer System | New York City Water & Sewer System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| 2nd General Resolution | 2nd General Resolution | 2nd General Resolution | 2nd General Resolution |
| Subordinated Series 2020 | Subordinated Series 2020 | Subordinated Series 2020 | Subordinated Series 2020 |
| 06/15/2050 | &nbsp;&nbsp; 4.000% | 345000 | &nbsp;&nbsp; 322425 |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Cornell University | Cornell University | Cornell University | Cornell University |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 07/01/2050 | &nbsp;&nbsp; 4.000% | 6270000 | &nbsp;&nbsp; 5902837 |
| New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Affordable Housing | Affordable Housing | Affordable Housing | Affordable Housing |
| Series 2017M | Series 2017M | Series 2017M | Series 2017M |
| 11/01/2047 | &nbsp;&nbsp; 3.750% | 3585000 | &nbsp;&nbsp; 3306349 |
| New York State Thruway Authority | New York State Thruway Authority | New York State Thruway Authority | New York State Thruway Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Personal Income Tax - Bidding Group | Personal Income Tax - Bidding Group | Personal Income Tax - Bidding Group | Personal Income Tax - Bidding Group |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 03/15/2050 | &nbsp;&nbsp; 4.000% | 4000000 | &nbsp;&nbsp; 3682880 |
| New York State Urban Development Corp. | New York State Urban Development Corp. | New York State Urban Development Corp. | New York State Urban Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2020E-3 | Series 2020E-3 | Series 2020E-3 | Series 2020E-3 |
| 03/15/2043 | &nbsp;&nbsp; 4.000% | 4650000 | &nbsp;&nbsp; 4505762 |
| New York Transportation Development Corp.<sup>(d)</sup>  | New York Transportation Development Corp.<sup>(d)</sup>  | New York Transportation Development Corp.<sup>(d)</sup>  | New York Transportation Development Corp.<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| JFK Airport Terminal 6 Redevelopment Project | JFK Airport Terminal 6 Redevelopment Project | JFK Airport Terminal 6 Redevelopment Project | JFK Airport Terminal 6 Redevelopment Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/31/2054 | &nbsp;&nbsp; 5.500% | 6250000 | &nbsp;&nbsp; 6433477 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Delta Air Lines, Inc. LaGuardia | Delta Air Lines, Inc. LaGuardia | Delta Air Lines, Inc. LaGuardia | Delta Air Lines, Inc. LaGuardia |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 10/01/2045 | &nbsp;&nbsp; 4.375% | 2500000 | &nbsp;&nbsp; 2336927 |
| John F. Kennedy International Airport New Terminal One Project | John F. Kennedy International Airport New Terminal One Project | John F. Kennedy International Airport New Terminal One Project | John F. Kennedy International Airport New Terminal One Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 06/30/2060 | &nbsp;&nbsp; 5.375% | 5350000 | &nbsp;&nbsp; 5375792 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/30/2060 | &nbsp;&nbsp; 5.500% | 12475000 | &nbsp;&nbsp; 12736609 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/30/2050 | &nbsp;&nbsp; 6.000% | 1500000 | &nbsp;&nbsp; 1608252 |
| LaGuardia Airport Terminal C&D | LaGuardia Airport Terminal C&D | LaGuardia Airport Terminal C&D | LaGuardia Airport Terminal C&D |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 04/01/2040 | &nbsp;&nbsp; 5.625% | 3750000 | &nbsp;&nbsp; 3937664 |
| Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/01/2042 | &nbsp;&nbsp; 4.000% | 4360000 | &nbsp;&nbsp; 3986481 |
| Port Authority of New York & New Jersey<sup>(d)</sup>  | Port Authority of New York & New Jersey<sup>(d)</sup>  | Port Authority of New York & New Jersey<sup>(d)</sup>  | Port Authority of New York & New Jersey<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2021-223 | Series 2021-223 | Series 2021-223 | Series 2021-223 |
| 07/15/2046 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4627238 |
| State of New York Mortgage Agency | State of New York Mortgage Agency | State of New York Mortgage Agency | State of New York Mortgage Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017-203 | Series 2017-203 | Series 2017-203 | Series 2017-203 |
| 10/01/2041 | &nbsp;&nbsp; 3.500% | 3730000 | &nbsp;&nbsp; 3445639 |
| Suffolk Regional Off-Track Betting Co. | Suffolk Regional Off-Track Betting Co. | Suffolk Regional Off-Track Betting Co. | Suffolk Regional Off-Track Betting Co. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/01/2053 | &nbsp;&nbsp; 6.000% | 7950000 | &nbsp;&nbsp; 8065234 |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| MTA Bridges and Tunnels | MTA Bridges and Tunnels | MTA Bridges and Tunnels | MTA Bridges and Tunnels |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 05/15/2051 | &nbsp;&nbsp; 4.000% | 9000000 | &nbsp;&nbsp; 8326921 |
| Ulster County Capital Resource Corp.<sup>(c)</sup>  | Ulster County Capital Resource Corp.<sup>(c)</sup>  | Ulster County Capital Resource Corp.<sup>(c)</sup>  | Ulster County Capital Resource Corp.<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Woodland Pond at New Paltz | Woodland Pond at New Paltz | Woodland Pond at New Paltz | Woodland Pond at New Paltz |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 09/15/2042 | &nbsp;&nbsp; 5.250% | 5095000 | &nbsp;&nbsp; 4946030 |
| 09/15/2047 | &nbsp;&nbsp; 5.250% | 1475000 | &nbsp;&nbsp; 1372865 |
| 09/15/2053 | &nbsp;&nbsp; 5.250% | 3045000 | &nbsp;&nbsp; 2759781 |
| Westchester County Local Development Corp.<sup>(c)</sup>  | Westchester County Local Development Corp.<sup>(c)</sup>  | Westchester County Local Development Corp.<sup>(c)</sup>  | Westchester County Local Development Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Purchase Senior Learning Community | Purchase Senior Learning Community | Purchase Senior Learning Community | Purchase Senior Learning Community |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 07/01/2056 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 2641267 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **173216233** |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **North Carolina 1.3%** | **North Carolina 1.3%** | **North Carolina 1.3%** | **North Carolina 1.3%** |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | North Carolina Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019-42 | Series 2019-42 | Series 2019-42 | Series 2019-42 |
| 01/01/2043 | &nbsp;&nbsp; 2.850% | 2270000 | &nbsp;&nbsp; 1799133 |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | North Carolina Medical Care Commission | North Carolina Medical Care Commission |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2021C | Series 2021C | Series 2021C | Series 2021C |
| 03/01/2036 | &nbsp;&nbsp; 4.000% | 2320000 | &nbsp;&nbsp; 2280388 |
| Southminster, Inc. | Southminster, Inc. | Southminster, Inc. | Southminster, Inc. |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 10/01/2037 | &nbsp;&nbsp; 5.000% | 1800000 | &nbsp;&nbsp; 1802304 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Lutheran Services for the Aging | Lutheran Services for the Aging | Lutheran Services for the Aging | Lutheran Services for the Aging |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 03/01/2051 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 822434 |
| REX Health Care | REX Health Care | REX Health Care | REX Health Care |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 07/01/2049 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4876208 |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | North Carolina Turnpike Authority | North Carolina Turnpike Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior Lien - Triangle Expressway | Senior Lien - Triangle Expressway | Senior Lien - Triangle Expressway | Senior Lien - Triangle Expressway |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 01/01/2049 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2029064 |
| North Carolina Turnpike Authority<sup>(e)</sup>  | North Carolina Turnpike Authority<sup>(e)</sup>  | North Carolina Turnpike Authority<sup>(e)</sup>  | North Carolina Turnpike Authority<sup>(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017C | Series 2017C | Series 2017C | Series 2017C |
| 07/01/2032 | &nbsp;&nbsp; 0.000% | 2000000 | &nbsp;&nbsp; 1477988 |
| Triangle Expressway System | Triangle Expressway System | Triangle Expressway System | Triangle Expressway System |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 01/01/2043 | &nbsp;&nbsp; 0.000% | 3950000 | &nbsp;&nbsp; 1813833 |
| 01/01/2045 | &nbsp;&nbsp; 0.000% | 10000000 | &nbsp;&nbsp; 4108020 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **21009372** |
| **North Dakota 0.6%** | **North Dakota 0.6%** | **North Dakota 0.6%** | **North Dakota 0.6%** |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | North Dakota Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Home Mortgage Finance Program | Home Mortgage Finance Program | Home Mortgage Finance Program | Home Mortgage Finance Program |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 01/01/2042 | &nbsp;&nbsp; 3.850% | 720000 | &nbsp;&nbsp; 700252 |
| Housing Finance Program | Housing Finance Program | Housing Finance Program | Housing Finance Program |
| Series 2017 (FHA) | Series 2017 (FHA) | Series 2017 (FHA) | Series 2017 (FHA) |
| 07/01/2040 | &nbsp;&nbsp; 3.550% | 405000 | &nbsp;&nbsp; 385846 |
| Housing Finance Program-Home Mortgage Finance | Housing Finance Program-Home Mortgage Finance | Housing Finance Program-Home Mortgage Finance | Housing Finance Program-Home Mortgage Finance |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2042 | &nbsp;&nbsp; 3.950% | 915000 | &nbsp;&nbsp; 915908 |
| Series 2019C | Series 2019C | Series 2019C | Series 2019C |
| 07/01/2039 | &nbsp;&nbsp; 3.200% | 1530000 | &nbsp;&nbsp; 1385206 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 07/01/2049 | &nbsp;&nbsp; 4.750% | 5750000 | &nbsp;&nbsp; 5826833 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9214045** |
| **Ohio 3.3%** | **Ohio 3.3%** | **Ohio 3.3%** | **Ohio 3.3%** |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority |
| Refunding Senior Revenue Bonds | Refunding Senior Revenue Bonds | Refunding Senior Revenue Bonds | Refunding Senior Revenue Bonds |
| Series 2020B-2 | Series 2020B-2 | Series 2020B-2 | Series 2020B-2 |
| 06/01/2055 | &nbsp;&nbsp; 5.000% | 24010000 | &nbsp;&nbsp; 20121321 |
| Columbus Regional Airport Authority<sup>(d)</sup>  | Columbus Regional Airport Authority<sup>(d)</sup>  | Columbus Regional Airport Authority<sup>(d)</sup>  | Columbus Regional Airport Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| John Glenn Columbus International Airport | John Glenn Columbus International Airport | John Glenn Columbus International Airport | John Glenn Columbus International Airport |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 01/01/2050 | &nbsp;&nbsp; 5.500% | 12000000 | &nbsp;&nbsp; 12750331 |
| County of Marion | County of Marion | County of Marion | County of Marion |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| United Church Homes, Inc. | United Church Homes, Inc. | United Church Homes, Inc. | United Church Homes, Inc. |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 12/01/2039 | &nbsp;&nbsp; 5.000% | 2825000 | &nbsp;&nbsp; 2363638 |
| 12/01/2049 | &nbsp;&nbsp; 5.125% | 1270000 | &nbsp;&nbsp; 962242 |
| Ohio Air Quality Development Authority<sup>(d)</sup>  | Ohio Air Quality Development Authority<sup>(d)</sup>  | Ohio Air Quality Development Authority<sup>(d)</sup>  | Ohio Air Quality Development Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Ohio Valley Electric Crop. | Ohio Valley Electric Crop. | Ohio Valley Electric Crop. | Ohio Valley Electric Crop. |
| Series 2019 (Mandatory Put 10/01/29) | Series 2019 (Mandatory Put 10/01/29) | Series 2019 (Mandatory Put 10/01/29) | Series 2019 (Mandatory Put 10/01/29) |
| 06/01/2041 | &nbsp;&nbsp; 2.600% | 1500000 | &nbsp;&nbsp; 1436849 |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | Ohio Housing Finance Agency | Ohio Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2054 | &nbsp;&nbsp; 4.700% | 4900000 | &nbsp;&nbsp; 4911919 |
| Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) |
| 09/01/2049 | &nbsp;&nbsp; 4.550% | 4905000 | &nbsp;&nbsp; 4915993 |
| 09/01/2054 | &nbsp;&nbsp; 4.650% | 4900000 | &nbsp;&nbsp; 4890729 |
| Summit County Development Finance Authority | Summit County Development Finance Authority | Summit County Development Finance Authority | Summit County Development Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| University of Akron Parking Project | University of Akron Parking Project | University of Akron Parking Project | University of Akron Parking Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 12/01/2058 | &nbsp;&nbsp; 6.000% | 2000000 | &nbsp;&nbsp; 2118449 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **54471471** |
| **Oklahoma 0.6%** | **Oklahoma 0.6%** | **Oklahoma 0.6%** | **Oklahoma 0.6%** |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | Oklahoma Turnpike Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 01/01/2054 | &nbsp;&nbsp; 5.500% | 2500000 | &nbsp;&nbsp; 2721355 |
| Series 2025A (ACA) | Series 2025A (ACA) | Series 2025A (ACA) | Series 2025A (ACA) |
| 01/01/2055 | &nbsp;&nbsp; 4.250% | 3250000 | &nbsp;&nbsp; 3170948 |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Tulsa County Industrial Authority | Tulsa County Industrial Authority | Tulsa County Industrial Authority | Tulsa County Industrial Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Montereau, Inc. Project | Montereau, Inc. Project | Montereau, Inc. Project | Montereau, Inc. Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 11/15/2037 | &nbsp;&nbsp; 5.250% | 1250000 | &nbsp;&nbsp; 1267397 |
| 11/15/2045 | &nbsp;&nbsp; 5.250% | 1885000 | &nbsp;&nbsp; 1884644 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9044344** |
| **Oregon 1.0%** | **Oregon 1.0%** | **Oregon 1.0%** | **Oregon 1.0%** |
| Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Rose Villa Project | Rose Villa Project | Rose Villa Project | Rose Villa Project |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 11/15/2055 | &nbsp;&nbsp; 5.375% | 1500000 | &nbsp;&nbsp; 1472076 |
| Oregon State Facilities Authority<sup>(c)</sup>  | Oregon State Facilities Authority<sup>(c)</sup>  | Oregon State Facilities Authority<sup>(c)</sup>  | Oregon State Facilities Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Redmond Proficiency Academy Project | Redmond Proficiency Academy Project | Redmond Proficiency Academy Project | Redmond Proficiency Academy Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/15/2055 | &nbsp;&nbsp; 5.625% | 820000 | &nbsp;&nbsp; 813282 |
| 06/15/2065 | &nbsp;&nbsp; 6.000% | 1250000 | &nbsp;&nbsp; 1268729 |
| Port of Portland Airport<sup>(d)</sup>  | Port of Portland Airport<sup>(d)</sup>  | Port of Portland Airport<sup>(d)</sup>  | Port of Portland Airport<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2023-29 | Series 2023-29 | Series 2023-29 | Series 2023-29 |
| 07/01/2048 | &nbsp;&nbsp; 5.500% | 10000000 | &nbsp;&nbsp; 10645236 |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017D | Series 2017D | Series 2017D | Series 2017D |
| 01/01/2038 | &nbsp;&nbsp; 3.450% | 2365000 | &nbsp;&nbsp; 2298304 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16497627** |
| **Pennsylvania 4.5%** | **Pennsylvania 4.5%** | **Pennsylvania 4.5%** | **Pennsylvania 4.5%** |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority | Cumberland County Municipal Authority | Cumberland County Municipal Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Diakon Lutheran Social Ministries | Diakon Lutheran Social Ministries | Diakon Lutheran Social Ministries | Diakon Lutheran Social Ministries |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 01/01/2038 | &nbsp;&nbsp; 5.000% | 545000 | &nbsp;&nbsp; 545163 |
| Franklin County Industrial Development Authority | Franklin County Industrial Development Authority | Franklin County Industrial Development Authority | Franklin County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Menno-Haven, Inc. Project | Menno-Haven, Inc. Project | Menno-Haven, Inc. Project | Menno-Haven, Inc. Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2043 | &nbsp;&nbsp; 5.000% | 1200000 | &nbsp;&nbsp; 1138767 |
| Geisinger Authority | Geisinger Authority | Geisinger Authority | Geisinger Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Geisinger Health System | Geisinger Health System | Geisinger Health System | Geisinger Health System |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 02/15/2047 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4570632 |
| Luzerne County Industrial Development Authority<sup>(d)</sup>  | Luzerne County Industrial Development Authority<sup>(d)</sup>  | Luzerne County Industrial Development Authority<sup>(d)</sup>  | Luzerne County Industrial Development Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Pennsylvania-American Water Co. Project | Pennsylvania-American Water Co. Project | Pennsylvania-American Water Co. Project | Pennsylvania-American Water Co. Project |
| Series 2019 (Mandatory Put 12/03/29) | Series 2019 (Mandatory Put 12/03/29) | Series 2019 (Mandatory Put 12/03/29) | Series 2019 (Mandatory Put 12/03/29) |
| 12/01/2039 | &nbsp;&nbsp; 2.450% | 3500000 | &nbsp;&nbsp; 3221821 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Meadowood Senior Living Project | Meadowood Senior Living Project | Meadowood Senior Living Project | Meadowood Senior Living Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2038 | &nbsp;&nbsp; 5.000% | 1270000 | &nbsp;&nbsp; 1285518 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| ACTS Retirement - Life Communities | ACTS Retirement - Life Communities | ACTS Retirement - Life Communities | ACTS Retirement - Life Communities |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 11/15/2043 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 900542 |
| Pennsylvania Economic Development Finance Authority | Pennsylvania Economic Development Finance Authority | Pennsylvania Economic Development Finance Authority | Pennsylvania Economic Development Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017A (BAM) | Series 2017A (BAM) | Series 2017A (BAM) | Series 2017A (BAM) |
| 11/15/2042 | &nbsp;&nbsp; 4.000% | 10000000 | &nbsp;&nbsp; 9544555 |
| Pennsylvania Economic Development Financing Authority<sup>(c),(f)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c),(f)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c),(f)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c),(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Tapestry Moon Senior Housing Project | Tapestry Moon Senior Housing Project | Tapestry Moon Senior Housing Project | Tapestry Moon Senior Housing Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2053 | &nbsp;&nbsp; 0.000% | 5625000 | &nbsp;&nbsp; 1125000 |
| Pennsylvania Economic Development Financing Authority<sup>(d)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(d)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(d)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| PA Bridges Finco LP | PA Bridges Finco LP | PA Bridges Finco LP | PA Bridges Finco LP |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 12/31/2038 | &nbsp;&nbsp; 5.000% | 5125000 | &nbsp;&nbsp; 5146841 |
| 06/30/2042 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 10024524 |
| The PennDOT Major Bridges Package One Project | The PennDOT Major Bridges Package One Project | The PennDOT Major Bridges Package One Project | The PennDOT Major Bridges Package One Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/30/2053 | &nbsp;&nbsp; 5.250% | 5000000 | &nbsp;&nbsp; 5064435 |
| 06/30/2061 | &nbsp;&nbsp; 6.000% | 3000000 | &nbsp;&nbsp; 3172538 |
| Pennsylvania Higher Education Assistance Agency<sup>(d)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(d)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(d)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025-1A | Series 2025-1A | Series 2025-1A | Series 2025-1A |
| 06/01/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1068264 |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017-124B | Series 2017-124B | Series 2017-124B | Series 2017-124B |
| 10/01/2042 | &nbsp;&nbsp; 3.650% | 7180000 | &nbsp;&nbsp; 6698949 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019-130A | Series 2019-130A | Series 2019-130A | Series 2019-130A |
| 10/01/2034 | &nbsp;&nbsp; 2.500% | 4000000 | &nbsp;&nbsp; 3595765 |
| Series 2019-131A | Series 2019-131A | Series 2019-131A | Series 2019-131A |
| 10/01/2039 | &nbsp;&nbsp; 3.000% | 3000000 | &nbsp;&nbsp; 2734962 |
| Series 2024-146A | Series 2024-146A | Series 2024-146A | Series 2024-146A |
| 04/01/2053 | &nbsp;&nbsp; 4.750% | 10000000 | &nbsp;&nbsp; 10040456 |
| Series 2025-149A | Series 2025-149A | Series 2025-149A | Series 2025-149A |
| 10/01/2055 | &nbsp;&nbsp; 6.500% | 2000000 | &nbsp;&nbsp; 2292345 |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | Philadelphia Gas Works Co. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 1998 General Ordinance | 1998 General Ordinance | 1998 General Ordinance | 1998 General Ordinance |
| Series 2024 (AGM) | Series 2024 (AGM) | Series 2024 (AGM) | Series 2024 (AGM) |
| 08/01/2054 | &nbsp;&nbsp; 5.250% | 1500000 | &nbsp;&nbsp; 1581737 |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| State Public School Building Authority | State Public School Building Authority | State Public School Building Authority | State Public School Building Authority |
| Prerefunded 12/01/26 Revenue Bonds | Prerefunded 12/01/26 Revenue Bonds | Prerefunded 12/01/26 Revenue Bonds | Prerefunded 12/01/26 Revenue Bonds |
| Philadelphia School District Project | Philadelphia School District Project | Philadelphia School District Project | Philadelphia School District Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 06/01/2036 | &nbsp;&nbsp; 5.000% | 5000 | &nbsp;&nbsp; 5126 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **73757940** |
| **Puerto Rico 5.1%** | **Puerto Rico 5.1%** | **Puerto Rico 5.1%** | **Puerto Rico 5.1%** |
| Commonwealth of Puerto Rico<sup>(h),(i)</sup>  | Commonwealth of Puerto Rico<sup>(h),(i)</sup>  | Commonwealth of Puerto Rico<sup>(h),(i)</sup>  | Commonwealth of Puerto Rico<sup>(h),(i)</sup>  |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2051 | &nbsp;&nbsp; 0.000% | 5441384 | &nbsp;&nbsp; 3672935 |
| Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 |
| 11/01/2043 | &nbsp;&nbsp; 0.000% | 3753600 | &nbsp;&nbsp; 2397612 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(c),(i)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(c),(i)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(c),(i)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(c),(i)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 07/01/2047 | &nbsp;&nbsp; 5.000% | 16145000 | &nbsp;&nbsp; 15837231 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 07/01/2047 | &nbsp;&nbsp; 4.000% | 780000 | &nbsp;&nbsp; 664906 |
| Puerto Rico Electric Power Authority<sup>(f),(i)</sup>  | Puerto Rico Electric Power Authority<sup>(f),(i)</sup>  | Puerto Rico Electric Power Authority<sup>(f),(i)</sup>  | Puerto Rico Electric Power Authority<sup>(f),(i)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2007TT | Series 2007TT | Series 2007TT | Series 2007TT |
| 07/01/2022 | &nbsp;&nbsp; 0.000% | 2735000 | &nbsp;&nbsp; 1805100 |
| 07/01/2032 | &nbsp;&nbsp; 0.000% | 2420000 | &nbsp;&nbsp; 1597200 |
| Series 2008WW | Series 2008WW | Series 2008WW | Series 2008WW |
| 07/01/2033 | &nbsp;&nbsp; 0.000% | 1750000 | &nbsp;&nbsp; 1155000 |
| 07/01/2038 | &nbsp;&nbsp; 0.000% | 1750000 | &nbsp;&nbsp; 1155000 |
| Series 2010CCC | Series 2010CCC | Series 2010CCC | Series 2010CCC |
| 07/01/2028 | &nbsp;&nbsp; 0.000% | 6000000 | &nbsp;&nbsp; 3960000 |
| Series 2012A | Series 2012A | Series 2012A | Series 2012A |
| 07/01/2042 | &nbsp;&nbsp; 0.000% | 925000 | &nbsp;&nbsp; 610500 |
| Puerto Rico Sales Tax Financing Corp.<sup>(e),(i)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(i)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(i)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(i)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A-1 | Series 2018A-1 | Series 2018A-1 | Series 2018A-1 |
| 07/01/2046 | &nbsp;&nbsp; 0.000% | 52403000 | &nbsp;&nbsp; 18237947 |
| 07/01/2051 | &nbsp;&nbsp; 0.000% | 30030000 | &nbsp;&nbsp; 7418284 |
| Puerto Rico Sales Tax Financing Corp.<sup>(i)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(i)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(i)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(i)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019A1 | Series 2019A1 | Series 2019A1 | Series 2019A1 |
| 07/01/2058 | &nbsp;&nbsp; 5.000% | 19420000 | &nbsp;&nbsp; 18861494 |
| Series 2019A-1 | Series 2019A-1 | Series 2019A-1 | Series 2019A-1 |
| 07/01/2053 | &nbsp;&nbsp; 4.750% | 6000000 | &nbsp;&nbsp; 5673012 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **83046221** |
| **South Carolina 1.8%** | **South Carolina 1.8%** | **South Carolina 1.8%** | **South Carolina 1.8%** |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023B-1 (Mandatory Put 03/01/31) | Series 2023B-1 (Mandatory Put 03/01/31) | Series 2023B-1 (Mandatory Put 03/01/31) | Series 2023B-1 (Mandatory Put 03/01/31) |
| 02/01/2054 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2175241 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Novant Health Obligated Group | Novant Health Obligated Group | Novant Health Obligated Group | Novant Health Obligated Group |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2049 | &nbsp;&nbsp; 5.500% | 5000000 | &nbsp;&nbsp; 5341975 |
| 11/01/2054 | &nbsp;&nbsp; 5.500% | 2500000 | &nbsp;&nbsp; 2661279 |
| South Carolina Jobs-Economic Development Authority<sup>(j)</sup>  | South Carolina Jobs-Economic Development Authority<sup>(j)</sup>  | South Carolina Jobs-Economic Development Authority<sup>(j)</sup>  | South Carolina Jobs-Economic Development Authority<sup>(j)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Rolling Green Village Project | Rolling Green Village Project | Rolling Green Village Project | Rolling Green Village Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/01/2045 | &nbsp;&nbsp; 5.500% | 375000 | &nbsp;&nbsp; 372750 |
| South Carolina Public Service Authority | South Carolina Public Service Authority | South Carolina Public Service Authority | South Carolina Public Service Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Santee Cooper | Santee Cooper | Santee Cooper | Santee Cooper |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/01/2050 | &nbsp;&nbsp; 4.000% | 5155000 | &nbsp;&nbsp; 4672275 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 12/01/2047 | &nbsp;&nbsp; 4.000% | 13000000 | &nbsp;&nbsp; 12009152 |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 12/01/2055 | &nbsp;&nbsp; 5.000% | 1625000 | &nbsp;&nbsp; 1674115 |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 07/01/2040 | &nbsp;&nbsp; 3.000% | 870000 | &nbsp;&nbsp; 772547 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **29679334** |
| **South Dakota 1.2%** | **South Dakota 1.2%** | **South Dakota 1.2%** | **South Dakota 1.2%** |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Avera Health | Avera Health | Avera Health | Avera Health |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2042 | &nbsp;&nbsp; 4.000% | 10000000 | &nbsp;&nbsp; 9383929 |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority | South Dakota Housing Development Authority | South Dakota Housing Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Homeownership Mortgage | Homeownership Mortgage | Homeownership Mortgage | Homeownership Mortgage |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 11/01/2041 | &nbsp;&nbsp; 2.050% | 5660000 | &nbsp;&nbsp; 4055938 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) | Series 2024A (GNMA) |
| 11/01/2044 | &nbsp;&nbsp; 4.450% | 2500000 | &nbsp;&nbsp; 2524643 |
| 05/01/2049 | &nbsp;&nbsp; 4.625% | 3410000 | &nbsp;&nbsp; 3404441 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19368951** |
| **Tennessee 1.3%** | **Tennessee 1.3%** | **Tennessee 1.3%** | **Tennessee 1.3%** |
| Greeneville Health & Educational Facilities Board | Greeneville Health & Educational Facilities Board | Greeneville Health & Educational Facilities Board | Greeneville Health & Educational Facilities Board |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Ballad Health | Ballad Health | Ballad Health | Ballad Health |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2040 | &nbsp;&nbsp; 4.000% | 1800000 | &nbsp;&nbsp; 1787332 |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Shelby County Health & Educational Facility Board<sup>(c)</sup>  | Shelby County Health & Educational Facility Board<sup>(c)</sup>  | Shelby County Health & Educational Facility Board<sup>(c)</sup>  | Shelby County Health & Educational Facility Board<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Madrone Memphis Student Housing I LLC-University of Memphis Project | Madrone Memphis Student Housing I LLC-University of Memphis Project | Madrone Memphis Student Housing I LLC-University of Memphis Project | Madrone Memphis Student Housing I LLC-University of Memphis Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/01/2056 | &nbsp;&nbsp; 5.250% | 6750000 | &nbsp;&nbsp; 6419997 |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| The Farms at Bailey Station Project | The Farms at Bailey Station Project | The Farms at Bailey Station Project | The Farms at Bailey Station Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 10/01/2059 | &nbsp;&nbsp; 5.750% | 6000000 | &nbsp;&nbsp; 3857318 |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 3rd Issue | 3rd Issue | 3rd Issue | 3rd Issue |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2042 | &nbsp;&nbsp; 3.600% | 450000 | &nbsp;&nbsp; 436263 |
| 07/01/2047 | &nbsp;&nbsp; 3.650% | 895000 | &nbsp;&nbsp; 814108 |
| Series 2018-1 | Series 2018-1 | Series 2018-1 | Series 2018-1 |
| 07/01/2042 | &nbsp;&nbsp; 3.900% | 435000 | &nbsp;&nbsp; 422014 |
| Series 2024-1A | Series 2024-1A | Series 2024-1A | Series 2024-1A |
| 07/01/2044 | &nbsp;&nbsp; 4.500% | 850000 | &nbsp;&nbsp; 859632 |
| 07/01/2049 | &nbsp;&nbsp; 4.700% | 1350000 | &nbsp;&nbsp; 1362679 |
| 07/01/2054 | &nbsp;&nbsp; 4.800% | 565000 | &nbsp;&nbsp; 575246 |
| Social Bond | Social Bond | Social Bond | Social Bond |
| Series 2022-2 | Series 2022-2 | Series 2022-2 | Series 2022-2 |
| 07/01/2042 | &nbsp;&nbsp; 4.250% | 4500000 | &nbsp;&nbsp; 4549547 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **21084136** |
| **Texas 10.2%** | **Texas 10.2%** | **Texas 10.2%** | **Texas 10.2%** |
| Angelina & Neches River Authority<sup>(c),(d),(f)</sup>  | Angelina & Neches River Authority<sup>(c),(d),(f)</sup>  | Angelina & Neches River Authority<sup>(c),(d),(f)</sup>  | Angelina & Neches River Authority<sup>(c),(d),(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Jefferson Enterprise Energy LLC Project | Jefferson Enterprise Energy LLC Project | Jefferson Enterprise Energy LLC Project | Jefferson Enterprise Energy LLC Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/01/2045 | &nbsp;&nbsp; 0.000% | 4250000 | &nbsp;&nbsp; 91630 |
| Arlington Higher Education Finance Corp.<sup>(c)</sup>  | Arlington Higher Education Finance Corp.<sup>(c)</sup>  | Arlington Higher Education Finance Corp.<sup>(c)</sup>  | Arlington Higher Education Finance Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Basis Texas Charter Schools, Inc. | Basis Texas Charter Schools, Inc. | Basis Texas Charter Schools, Inc. | Basis Texas Charter Schools, Inc. |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2064 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 898893 |
| Legacy Traditional Schools - Texas Project | Legacy Traditional Schools - Texas Project | Legacy Traditional Schools - Texas Project | Legacy Traditional Schools - Texas Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 02/15/2062 | &nbsp;&nbsp; 6.750% | 5000000 | &nbsp;&nbsp; 4988760 |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Riverwalk Education Foundation | Riverwalk Education Foundation | Riverwalk Education Foundation | Riverwalk Education Foundation |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 08/15/2060 | &nbsp;&nbsp; 4.500% | 2750000 | &nbsp;&nbsp; 2703916 |
| Austin Independent School District | Austin Independent School District | Austin Independent School District | Austin Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 08/01/2048 | &nbsp;&nbsp; 4.000% | 2100000 | &nbsp;&nbsp; 2034630 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Bastrop Independent School District | Bastrop Independent School District | Bastrop Independent School District | Bastrop Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 02/15/2053 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5178629 |
| Bexar County Health Facilities Development Corp. | Bexar County Health Facilities Development Corp. | Bexar County Health Facilities Development Corp. | Bexar County Health Facilities Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Army Retirement Residence Foundation | Army Retirement Residence Foundation | Army Retirement Residence Foundation | Army Retirement Residence Foundation |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/15/2031 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1950233 |
| 07/15/2036 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2775681 |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/15/2037 | &nbsp;&nbsp; 5.000% | 2100000 | &nbsp;&nbsp; 2100178 |
| City of Houston | City of Houston | City of Houston | City of Houston |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| United Airlines, Inc. | United Airlines, Inc. | United Airlines, Inc. | United Airlines, Inc. |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 07/15/2039 | &nbsp;&nbsp; 5.500% | 3300000 | &nbsp;&nbsp; 3557094 |
| City of Houston Airport System<sup>(d)</sup>  | City of Houston Airport System<sup>(d)</sup>  | City of Houston Airport System<sup>(d)</sup>  | City of Houston Airport System<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2023A (AGM) | Subordinated Series 2023A (AGM) | Subordinated Series 2023A (AGM) | Subordinated Series 2023A (AGM) |
| 07/01/2048 | &nbsp;&nbsp; 5.250% | 10000000 | &nbsp;&nbsp; 10458352 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2021A | Subordinated Series 2021A | Subordinated Series 2021A | Subordinated Series 2021A |
| 07/01/2046 | &nbsp;&nbsp; 4.000% | 8400000 | &nbsp;&nbsp; 7624174 |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| IDEA Public Schools | IDEA Public Schools | IDEA Public Schools | IDEA Public Schools |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 08/15/2049 | &nbsp;&nbsp; 4.000% | 1625000 | &nbsp;&nbsp; 1505211 |
| 08/15/2054 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1825939 |
| County of Harris Toll Road | County of Harris Toll Road | County of Harris Toll Road | County of Harris Toll Road |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 08/15/2049 | &nbsp;&nbsp; 4.000% | 6675000 | &nbsp;&nbsp; 6270938 |
| Crowley Independent School District | Crowley Independent School District | Crowley Independent School District | Crowley Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 02/01/2053 | &nbsp;&nbsp; 4.250% | 2700000 | &nbsp;&nbsp; 2623630 |
| 02/01/2053 | &nbsp;&nbsp; 5.250% | 2500000 | &nbsp;&nbsp; 2654409 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 02/01/2054 | &nbsp;&nbsp; 4.250% | 5000000 | &nbsp;&nbsp; 4832473 |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 02/15/2048 | &nbsp;&nbsp; 4.000% | 11550000 | &nbsp;&nbsp; 10976329 |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 02/15/2049 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4734212 |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | Dallas Fort Worth International Airport |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2049 | &nbsp;&nbsp; 4.000% | 8400000 | &nbsp;&nbsp; 7894133 |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Fort Bend Independent School District | Fort Bend Independent School District | Fort Bend Independent School District | Fort Bend Independent School District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 08/15/2049 | &nbsp;&nbsp; 4.000% | 2735000 | &nbsp;&nbsp; 2575285 |
| 08/15/2054 | &nbsp;&nbsp; 4.250% | 1500000 | &nbsp;&nbsp; 1450381 |
| Humble Independent School District | Humble Independent School District | Humble Independent School District | Humble Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 02/15/2052 | &nbsp;&nbsp; 4.000% | 8300000 | &nbsp;&nbsp; 7785593 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 02/15/2052 | &nbsp;&nbsp; 4.000% | 2750000 | &nbsp;&nbsp; 2575491 |
| Hutto Independent School District | Hutto Independent School District | Hutto Independent School District | Hutto Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 08/01/2053 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2613328 |
| Katy Independent School District | Katy Independent School District | Katy Independent School District | Katy Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 02/15/2052 | &nbsp;&nbsp; 4.000% | 1700000 | &nbsp;&nbsp; 1597163 |
| Midland Independent School District | Midland Independent School District | Midland Independent School District | Midland Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 02/15/2054 | &nbsp;&nbsp; 4.000% | 6000000 | &nbsp;&nbsp; 5595250 |
| Mission Economic Development Corp.<sup>(b)</sup>  | Mission Economic Development Corp.<sup>(b)</sup>  | Mission Economic Development Corp.<sup>(b)</sup>  | Mission Economic Development Corp.<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Graphic Packaging International LLC Project | Graphic Packaging International LLC Project | Graphic Packaging International LLC Project | Graphic Packaging International LLC Project |
| Series 2025 (Mandatory Put 06/01/30) | Series 2025 (Mandatory Put 06/01/30) | Series 2025 (Mandatory Put 06/01/30) | Series 2025 (Mandatory Put 06/01/30) |
| 12/01/2064 | &nbsp;&nbsp; 5.000% | 1550000 | &nbsp;&nbsp; 1612452 |
| New Braunfels Independent School District | New Braunfels Independent School District | New Braunfels Independent School District | New Braunfels Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 02/01/2052 | &nbsp;&nbsp; 4.000% | 2750000 | &nbsp;&nbsp; 2547556 |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Texas Children's Health System | Texas Children's Health System | Texas Children's Health System | Texas Children's Health System |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 08/15/2040 | &nbsp;&nbsp; 4.000% | 3610000 | &nbsp;&nbsp; 3493042 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| MRC Senior Living-Langford Project | MRC Senior Living-Langford Project | MRC Senior Living-Langford Project | MRC Senior Living-Langford Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 11/15/2036 | &nbsp;&nbsp; 5.375% | 500000 | &nbsp;&nbsp; 480451 |
| 11/15/2046 | &nbsp;&nbsp; 5.500% | 750000 | &nbsp;&nbsp; 654290 |
| New Hope Cultural Education Facilities Finance Corp.<sup>(f)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(f)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(f)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 4-K Housing, Inc. Stoney Brook Project | 4-K Housing, Inc. Stoney Brook Project | 4-K Housing, Inc. Stoney Brook Project | 4-K Housing, Inc. Stoney Brook Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2042 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 733009 |
| 07/01/2047 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 713733 |
| 07/01/2052 | &nbsp;&nbsp; 0.000% | 1500000 | &nbsp;&nbsp; 1059555 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Bridgemoor Plano Project | Bridgemoor Plano Project | Bridgemoor Plano Project | Bridgemoor Plano Project |
| Senior Series 2023A-2 | Senior Series 2023A-2 | Senior Series 2023A-2 | Senior Series 2023A-2 |
| 12/31/2030 | &nbsp;&nbsp; 0.000% | 798656 | &nbsp;&nbsp; 533894 |
| Cardinal Bay, Inc. - Village on the Park | Cardinal Bay, Inc. - Village on the Park | Cardinal Bay, Inc. - Village on the Park | Cardinal Bay, Inc. - Village on the Park |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/01/2036 | &nbsp;&nbsp; 0.000% | 1500000 | &nbsp;&nbsp; 1170000 |
| 07/01/2051 | &nbsp;&nbsp; 0.000% | 5235000 | &nbsp;&nbsp; 4083300 |
| Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project | Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project | Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project | Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/01/2046 | &nbsp;&nbsp; 0.000% | 2535000 | &nbsp;&nbsp; 1977300 |
| New Hope Cultural Education Facilities Finance Corp.<sup>(f),(k)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(f),(k)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(f),(k)</sup>  | New Hope Cultural Education Facilities Finance Corp.<sup>(f),(k)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Bridgemoor Plano Project | Bridgemoor Plano Project | Bridgemoor Plano Project | Bridgemoor Plano Project |
| Senior Series 2023A-1 | Senior Series 2023A-1 | Senior Series 2023A-1 | Senior Series 2023A-1 |
| 12/31/2030 | &nbsp;&nbsp; 0.000% | 4500000 | &nbsp;&nbsp; 4422969 |
| Northside Independent School District | Northside Independent School District | Northside Independent School District | Northside Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 08/15/2049 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2378823 |
| 08/15/2054 | &nbsp;&nbsp; 4.125% | 3500000 | &nbsp;&nbsp; 3340977 |
| Pottsboro Higher Education Finance Corp. | Pottsboro Higher Education Finance Corp. | Pottsboro Higher Education Finance Corp. | Pottsboro Higher Education Finance Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 08/15/2036 | &nbsp;&nbsp; 5.000% | 385000 | &nbsp;&nbsp; 385000 |
| Prosper Independent School District | Prosper Independent School District | Prosper Independent School District | Prosper Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 02/15/2054 | &nbsp;&nbsp; 4.250% | 3000000 | &nbsp;&nbsp; 2899213 |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Methodist Hospitals of Dallas | Methodist Hospitals of Dallas | Methodist Hospitals of Dallas | Methodist Hospitals of Dallas |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 10/01/2047 | &nbsp;&nbsp; 4.000% | 1250000 | &nbsp;&nbsp; 1139184 |
| Texas Private Activity Bond Surface Transportation Corp.<sup>(d)</sup>  | Texas Private Activity Bond Surface Transportation Corp.<sup>(d)</sup>  | Texas Private Activity Bond Surface Transportation Corp.<sup>(d)</sup>  | Texas Private Activity Bond Surface Transportation Corp.<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| NTE Mobility Partners LLC North Tarrant Express Project | NTE Mobility Partners LLC North Tarrant Express Project | NTE Mobility Partners LLC North Tarrant Express Project | NTE Mobility Partners LLC North Tarrant Express Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 12/31/2058 | &nbsp;&nbsp; 5.500% | 6600000 | &nbsp;&nbsp; 6865583 |
| Segment 3C Project | Segment 3C Project | Segment 3C Project | Segment 3C Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/30/2058 | &nbsp;&nbsp; 5.000% | 10000000 | &nbsp;&nbsp; 9948473 |
| Texas Transportation Commission<sup>(e)</sup>  | Texas Transportation Commission<sup>(e)</sup>  | Texas Transportation Commission<sup>(e)</sup>  | Texas Transportation Commission<sup>(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| First Tier Toll | First Tier Toll | First Tier Toll | First Tier Toll |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 08/01/2036 | &nbsp;&nbsp; 0.000% | 950000 | &nbsp;&nbsp; 604762 |
| 08/01/2039 | &nbsp;&nbsp; 0.000% | 600000 | &nbsp;&nbsp; 320914 |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Texas Water Development Board | Texas Water Development Board | Texas Water Development Board | Texas Water Development Board |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 10/15/2058 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2598525 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **165834940** |
| **Utah 1.1%** | **Utah 1.1%** | **Utah 1.1%** | **Utah 1.1%** |
| City of Salt Lake City Airport<sup>(d)</sup>  | City of Salt Lake City Airport<sup>(d)</sup>  | City of Salt Lake City Airport<sup>(d)</sup>  | City of Salt Lake City Airport<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 07/01/2048 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 3137506 |
| Point Phase 1 Public Infrastructure District No. 1 | Point Phase 1 Public Infrastructure District No. 1 | Point Phase 1 Public Infrastructure District No. 1 | Point Phase 1 Public Infrastructure District No. 1 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A-1 | Series 2025A-1 | Series 2025A-1 | Series 2025A-1 |
| 03/01/2045 | &nbsp;&nbsp; 5.875% | 2750000 | &nbsp;&nbsp; 2839678 |
| Point Phase 1 Public Infrastructure District No. 1<sup>(c)</sup>  | Point Phase 1 Public Infrastructure District No. 1<sup>(c)</sup>  | Point Phase 1 Public Infrastructure District No. 1<sup>(c)</sup>  | Point Phase 1 Public Infrastructure District No. 1<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 |
| 03/15/2055 | &nbsp;&nbsp; 8.500% | 1000000 | &nbsp;&nbsp; 1012886 |
| Salt Lake City Corp. Airport<sup>(d)</sup>  | Salt Lake City Corp. Airport<sup>(d)</sup>  | Salt Lake City Corp. Airport<sup>(d)</sup>  | Salt Lake City Corp. Airport<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 07/01/2042 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5046729 |
| UIPA Crossroads Public Infrastructure District<sup>(c)</sup>  | UIPA Crossroads Public Infrastructure District<sup>(c)</sup>  | UIPA Crossroads Public Infrastructure District<sup>(c)</sup>  | UIPA Crossroads Public Infrastructure District<sup>(c)</sup>  |
| Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/01/2052 | &nbsp;&nbsp; 4.375% | 2760000 | &nbsp;&nbsp; 2536749 |
| Utah Charter School Finance Authority<sup>(c)</sup>  | Utah Charter School Finance Authority<sup>(c)</sup>  | Utah Charter School Finance Authority<sup>(c)</sup>  | Utah Charter School Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Ascent Academies Charter Schools | Ascent Academies Charter Schools | Ascent Academies Charter Schools | Ascent Academies Charter Schools |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/15/2057 | &nbsp;&nbsp; 5.000% | 2840000 | &nbsp;&nbsp; 2357783 |
| Wakara Ridge Public Infrastructure District<sup>(c)</sup>  | Wakara Ridge Public Infrastructure District<sup>(c)</sup>  | Wakara Ridge Public Infrastructure District<sup>(c)</sup>  | Wakara Ridge Public Infrastructure District<sup>(c)</sup>  |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| Wakara Ridge Assessment Area | Wakara Ridge Assessment Area | Wakara Ridge Assessment Area | Wakara Ridge Assessment Area |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/01/2054 | &nbsp;&nbsp; 5.625% | 750000 | &nbsp;&nbsp; 767429 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17698760** |
| **Virginia 0.7%** | **Virginia 0.7%** | **Virginia 0.7%** | **Virginia 0.7%** |
| Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 1st Tier General Resolution | 1st Tier General Resolution | 1st Tier General Resolution | 1st Tier General Resolution |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/01/2051 | &nbsp;&nbsp; 5.000% | 7470000 | &nbsp;&nbsp; 7478885 |
| Virginia Small Business Financing Authority<sup>(d)</sup>  | Virginia Small Business Financing Authority<sup>(d)</sup>  | Virginia Small Business Financing Authority<sup>(d)</sup>  | Virginia Small Business Financing Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Transform 66 P3 Project | Transform 66 P3 Project | Transform 66 P3 Project | Transform 66 P3 Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 12/31/2052 | &nbsp;&nbsp; 5.000% | 4125000 | &nbsp;&nbsp; 4057215 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11536100** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Washington 0.7%** | **Washington 0.7%** | **Washington 0.7%** | **Washington 0.7%** |
| King County Housing Authority | King County Housing Authority | King County Housing Authority | King County Housing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 05/01/2038 | &nbsp;&nbsp; 3.750% | 3890000 | &nbsp;&nbsp; 3831565 |
| King County Public Hospital District No. 4 | King County Public Hospital District No. 4 | King County Public Hospital District No. 4 | King County Public Hospital District No. 4 |
| Prerefunded 12/01/25 Revenue Bonds | Prerefunded 12/01/25 Revenue Bonds | Prerefunded 12/01/25 Revenue Bonds | Prerefunded 12/01/25 Revenue Bonds |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 12/01/2035 | &nbsp;&nbsp; 6.000% | 1000000 | &nbsp;&nbsp; 1002336 |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Emerald Heights Project | Emerald Heights Project | Emerald Heights Project | Emerald Heights Project |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 07/01/2048 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 496988 |
| Washington State Housing Finance Commission<sup>(c)</sup>  | Washington State Housing Finance Commission<sup>(c)</sup>  | Washington State Housing Finance Commission<sup>(c)</sup>  | Washington State Housing Finance Commission<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Seattle Academy of Arts and Sciences Project | Seattle Academy of Arts and Sciences Project | Seattle Academy of Arts and Sciences Project | Seattle Academy of Arts and Sciences Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 07/01/2053 | &nbsp;&nbsp; 6.125% | 1175000 | &nbsp;&nbsp; 1264577 |
| 07/01/2059 | &nbsp;&nbsp; 6.250% | 1165000 | &nbsp;&nbsp; 1257800 |
| 07/01/2063 | &nbsp;&nbsp; 6.375% | 650000 | &nbsp;&nbsp; 704272 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Blakeley and Laurel Villages Portfolio | Blakeley and Laurel Villages Portfolio | Blakeley and Laurel Villages Portfolio | Blakeley and Laurel Villages Portfolio |
| Series 2025 (BAM) | Series 2025 (BAM) | Series 2025 (BAM) | Series 2025 (BAM) |
| 07/01/2045 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2545395 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11102933** |
| **West Virginia 0.2%** | **West Virginia 0.2%** | **West Virginia 0.2%** | **West Virginia 0.2%** |
| West Virginia Economic Development Authority<sup>(b),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Commercial Metals Co. Project | Commercial Metals Co. Project | Commercial Metals Co. Project | Commercial Metals Co. Project |
| Series 2025 (Mandatory Put 05/15/32) | Series 2025 (Mandatory Put 05/15/32) | Series 2025 (Mandatory Put 05/15/32) | Series 2025 (Mandatory Put 05/15/32) |
| 04/15/2055 | &nbsp;&nbsp; 4.625% | 1600000 | &nbsp;&nbsp; 1625542 |
| West Virginia Economic Development Authority<sup>(b),(c),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(c),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(c),(d)</sup>  | West Virginia Economic Development Authority<sup>(b),(c),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Core Natural Resources, Inc. Project | Core Natural Resources, Inc. Project | Core Natural Resources, Inc. Project | Core Natural Resources, Inc. Project |
| Series 2025 (Mandatory Put 03/27/35) | Series 2025 (Mandatory Put 03/27/35) | Series 2025 (Mandatory Put 03/27/35) | Series 2025 (Mandatory Put 03/27/35) |
| 01/01/2055 | &nbsp;&nbsp; 5.450% | 1000000 | &nbsp;&nbsp; 1072905 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2698447** |
| **Wisconsin 4.4%** | **Wisconsin 4.4%** | **Wisconsin 4.4%** | **Wisconsin 4.4%** |
| Public Finance Authority<sup>(c)</sup>  | Public Finance Authority<sup>(c)</sup>  | Public Finance Authority<sup>(c)</sup>  | Public Finance Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Astro Texas Land Projects | Astro Texas Land Projects | Astro Texas Land Projects | Astro Texas Land Projects |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2036 | &nbsp;&nbsp; 5.000% | 2971622 | &nbsp;&nbsp; 2910546 |
| Mary's Woods at Marylhurst | Mary's Woods at Marylhurst | Mary's Woods at Marylhurst | Mary's Woods at Marylhurst |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 05/15/2042 | &nbsp;&nbsp; 5.250% | 410000 | &nbsp;&nbsp; 411007 |
| 05/15/2047 | &nbsp;&nbsp; 5.250% | 220000 | &nbsp;&nbsp; 213343 |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Mary's Woods at Marylhurst, Inc. | Mary's Woods at Marylhurst, Inc. | Mary's Woods at Marylhurst, Inc. | Mary's Woods at Marylhurst, Inc. |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 05/15/2052 | &nbsp;&nbsp; 5.250% | 500000 | &nbsp;&nbsp; 474114 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Bonnie Cone Classical Academy | Bonnie Cone Classical Academy | Bonnie Cone Classical Academy | Bonnie Cone Classical Academy |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2059 | &nbsp;&nbsp; 5.625% | 3880000 | &nbsp;&nbsp; 3160989 |
| Bridgewater Project | Bridgewater Project | Bridgewater Project | Bridgewater Project |
| RAN Series 2024 | RAN Series 2024 | RAN Series 2024 | RAN Series 2024 |
| 12/15/2030 | &nbsp;&nbsp; 5.625% | 3436679 | &nbsp;&nbsp; 3443303 |
| Candela Project | Candela Project | Candela Project | Candela Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 12/15/2029 | &nbsp;&nbsp; 6.125% | 700000 | &nbsp;&nbsp; 707591 |
| Mayfair Project | Mayfair Project | Mayfair Project | Mayfair Project |
| RAN Series 2024A-4 | RAN Series 2024A-4 | RAN Series 2024A-4 | RAN Series 2024A-4 |
| 11/15/2032 | &nbsp;&nbsp; 5.500% | 1550000 | &nbsp;&nbsp; 1553824 |
| Public Finance Authority | Public Finance Authority | Public Finance Authority | Public Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Friends Homes | Friends Homes | Friends Homes | Friends Homes |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 09/01/2039 | &nbsp;&nbsp; 5.000% | 2230000 | &nbsp;&nbsp; 2261530 |
| 09/01/2054 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 941694 |
| WakeMed Hospital | WakeMed Hospital | WakeMed Hospital | WakeMed Hospital |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 10/01/2049 | &nbsp;&nbsp; 4.000% | 2690000 | &nbsp;&nbsp; 2450386 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| ACTS Retirement - Life Communities | ACTS Retirement - Life Communities | ACTS Retirement - Life Communities | ACTS Retirement - Life Communities |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 11/15/2037 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1978338 |
| Coral Academy Science Las Vegas | Coral Academy Science Las Vegas | Coral Academy Science Las Vegas | Coral Academy Science Las Vegas |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2055 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2375189 |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 07/01/2062 | &nbsp;&nbsp; 5.750% | 9475666 | &nbsp;&nbsp; 9935651 |
| Public Finance Authority<sup>(c),(e)</sup>  | Public Finance Authority<sup>(c),(e)</sup>  | Public Finance Authority<sup>(c),(e)</sup>  | Public Finance Authority<sup>(c),(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Driftwood Golf and Ranch Club Project | Driftwood Golf and Ranch Club Project | Driftwood Golf and Ranch Club Project | Driftwood Golf and Ranch Club Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2039 | &nbsp;&nbsp; 0.000% | 2750000 | &nbsp;&nbsp; 1117177 |
| Heritage Bend Project | Heritage Bend Project | Heritage Bend Project | Heritage Bend Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2042 | &nbsp;&nbsp; 0.000% | 5500000 | &nbsp;&nbsp; 1668291 |
| Public Finance Authority<sup>(c),(h)</sup>  | Public Finance Authority<sup>(c),(h)</sup>  | Public Finance Authority<sup>(c),(h)</sup>  | Public Finance Authority<sup>(c),(h)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2023B | Subordinated Series 2023B | Subordinated Series 2023B | Subordinated Series 2023B |
| 07/01/2062 | &nbsp;&nbsp; 0.000% | 5000000 | &nbsp;&nbsp; 4000000 |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Green Bonds - University of Wisconsin Hospital | Green Bonds - University of Wisconsin Hospital | Green Bonds - University of Wisconsin Hospital | Green Bonds - University of Wisconsin Hospital |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 04/01/2046 | &nbsp;&nbsp; 4.000% | 7000000 | &nbsp;&nbsp; 6661675 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Wisconsin Center District<sup>(e)</sup>  | Wisconsin Center District<sup>(e)</sup>  | Wisconsin Center District<sup>(e)</sup>  | Wisconsin Center District<sup>(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Junior Dedicated | Junior Dedicated | Junior Dedicated | Junior Dedicated |
| Series 2020D (AGM) | Series 2020D (AGM) | Series 2020D (AGM) | Series 2020D (AGM) |
| 12/15/2055 | &nbsp;&nbsp; 0.000% | 15000000 | &nbsp;&nbsp; 3657404 |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Cedar Crest, Inc. Project | Cedar Crest, Inc. Project | Cedar Crest, Inc. Project | Cedar Crest, Inc. Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 04/01/2057 | &nbsp;&nbsp; 5.125% | 5000000 | &nbsp;&nbsp; 4345150 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Chiara Housing and Services, Inc. Project | Chiara Housing and Services, Inc. Project | Chiara Housing and Services, Inc. Project | Chiara Housing and Services, Inc. Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2060 | &nbsp;&nbsp; 6.625% | 2000000 | &nbsp;&nbsp; 2084334 |
| Covenant Communities, Inc. Project | Covenant Communities, Inc. Project | Covenant Communities, Inc. Project | Covenant Communities, Inc. Project |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 07/01/2048 | &nbsp;&nbsp; 4.000% | 4665000 | &nbsp;&nbsp; 3862455 |
| Series 2018B | Series 2018B | Series 2018B | Series 2018B |
| 07/01/2033 | &nbsp;&nbsp; 4.250% | 1250000 | &nbsp;&nbsp; 1208165 |
| Marshfield Clinic Health System | Marshfield Clinic Health System | Marshfield Clinic Health System | Marshfield Clinic Health System |
| Series 2024 (BAM) | Series 2024 (BAM) | Series 2024 (BAM) | Series 2024 (BAM) |
| 02/15/2054 | &nbsp;&nbsp; 5.500% | 3245000 | &nbsp;&nbsp; 3429494 |
| PHW Muskego, Inc. Project | PHW Muskego, Inc. Project | PHW Muskego, Inc. Project | PHW Muskego, Inc. Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 10/01/2061 | &nbsp;&nbsp; 4.000% | 4465000 | &nbsp;&nbsp; 3046773 |
| Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 09/01/2035 | &nbsp;&nbsp; 2.700% | 1000000 | &nbsp;&nbsp; 902160 |
| 03/01/2039 | &nbsp;&nbsp; 3.000% | 195000 | &nbsp;&nbsp; 179863 |
| Wisconsin Housing & Economic Development Authority Home Ownership | Wisconsin Housing & Economic Development Authority Home Ownership | Wisconsin Housing & Economic Development Authority Home Ownership | Wisconsin Housing & Economic Development Authority Home Ownership |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 09/01/2055 | &nbsp;&nbsp; 6.250% | 1765000 | &nbsp;&nbsp; 1965995 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **70946441** |
| &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $1,607,932,094) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $1,607,932,094) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $1,607,932,094) | &nbsp;&nbsp; **1563715244** |
| **Municipal Short Term 0.2%** | **Municipal Short Term 0.2%** | **Municipal Short Term 0.2%** | **Municipal Short Term 0.2%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Illinois 0.2%** | **Illinois 0.2%** | **Illinois 0.2%** | **Illinois 0.2%** |
| Illinois Finance Authority<sup>(b),(c)</sup>  | Illinois Finance Authority<sup>(b),(c)</sup>  | Illinois Finance Authority<sup>(b),(c)</sup>  | Illinois Finance Authority<sup>(b),(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 (Mandatory Put 07/02/35) | Series 2025 (Mandatory Put 07/02/35) | Series 2025 (Mandatory Put 07/02/35) | Series 2025 (Mandatory Put 07/02/35) |
| 12/01/2043 | &nbsp;&nbsp; 4.530% | 2100000 | &nbsp;&nbsp; 2169989 |
| &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $2,100,000) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $2,100,000) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $2,100,000) | &nbsp;&nbsp; **2169989** |

---

Columbia Strategic Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Municipal Income Fund, October 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.5%** | **Money Market Funds 0.5%** | **Money Market Funds 0.5%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; BlackRock Liquidity Funds MuniCash, Institutional <br> Shares, 3.015%<sup>(l)</sup> <br>| &nbsp;&nbsp; 7750357 | &nbsp;&nbsp; 7751132 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $7,750,357) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $7,750,357) | &nbsp;&nbsp; **7751132** |
| **Total Investments in Securities** <br>**(Cost $1,650,827,451)** | **Total Investments in Securities** <br>**(Cost $1,650,827,451)** | &nbsp;&nbsp; **1606681365** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **20259309** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$1626940674** |

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents a variable rate security where the coupon rate adjusts on specified dates
 (generally daily or weekly) using the prevailing money market rate. The interest rate shown was the current rate as of October 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At October 31, 2025, the total value of these securities amounted to $147,903,965, which represents 9.09% of total net assets.

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(g) Represents a variable rate security with a step coupon where the rate adjusts according
 to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the
 current rate as of October 31, 2025.

&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) Municipal obligations include debt obligations issued by or on behalf of territories,
 possessions, or sovereign nations within the territorial boundaries of the United States. At October 31, 2025, the total value of these securities amounted to
 $83,046,221, which represents 5.10% of total net assets.

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

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

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

**Abbreviation Legend** 

---

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

---

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

Columbia Strategic Municipal Income Fund \| 2025

------

[THIS PAGE INTENTIONALLY LEFT BLANK]

------

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

1QT118_07_R01_(12/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1629364968.67

**Total Liabilities:** $5590964.62

**Net Assets:** $1623774004.05

**Cash Not Reported:** $84748.88

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 1191.561300000000 | **10-Year:** 170037.354800000000 | **30-Year:** 648297.615600000000

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

- **3-Month:** 16.934500000000 | **1-Year:** 0.000000000000 | **5-Year:** 4561.978100000000 | **10-Year:** 122595.102500000000 | **30-Year:** 444798.199000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097542 | 0.98%                | 3.83%                | 1.49%                |
| Class ID C000097544 | 0.91%                | 3.76%                | 1.43%                |
| Class ID C000097545 | 1.00%                | 3.86%                | 1.52%                |
| Class ID C000136872 | 0.93%                | 3.86%                | 1.52%                |
| Class ID C000175787 | 0.93%                | 3.85%                | 1.52%                |
| Class ID C000253701 | 0.93%                | 3.86%                | 1.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5955316.72             | $16273595.35                               |
| Month 2  | $-2925112.49             | $59683407.45                               |
| Month 3  | $-3568960.24             | $22273063.76                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                  | CUSIP: 939783Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496988.50    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                  | CUSIP: 93978LGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1264577.07   | 0.08%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                  | CUSIP: 93978LGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1257799.94   | 0.08%             | 2059-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                  | CUSIP: 93978LGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $704271.62    | 0.04%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                  | CUSIP: 93978LJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545395.25   | 0.16%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                               | West Virginia Economic Development Authority                                 | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072905.00   | 0.07%             | 2055-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                               | West Virginia Economic Development Authority                                 | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1625542.40   | 0.10%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                | Westchester County Local Development Corp                                    | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2641266.60   | 0.16%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX REV                                   | Wisconsin Center District                                                    | CUSIP: 976595GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $3657403.50   | 0.23%             | 2055-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97671VAK1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $3862454.86   | 0.24%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Au                                 | CUSIP: 97671VBE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1208165.13   | 0.07%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084334.00   | 0.13%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                | Wisconsin Housing & Economic Development Authority                           | CUSIP: 97689QMZ6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902160.20    | 0.06%             | 2035-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                | Wisconsin Housing & Economic Development Authority                           | CUSIP: 97689QNA0<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    195000 | PA      | $179862.66    | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                | Wisconsin Housing & Economic Development Authority Home Ownership Revenue    | CUSIP: 97689QXG6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1965994.49   | 0.12%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97712JDC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $3046772.67   | 0.19%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97712JFE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4345149.50   | 0.27%             | 2057-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3429494.15   | 0.21%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                  | Seminole County Industrial Development Authority                             | CUSIP: 81669TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2505829.14   | 0.15%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN                      | Shelby County Health Educational & Housing Facilities Board                  | CUSIP: 82170KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3857317.80   | 0.24%             | 2059-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN                      | Shelby County Health & Educational Facilities Board                          | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6419997.23   | 0.40%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                  | Sierra Vista Industrial Development Authority                                | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1354753.80   | 0.08%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCHOOL                                     | City of Woodbury MN                                                          | CUSIP: 979134BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1806907.32   | 0.11%             | 2065-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                           | CUSIP: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341975.00   | 0.33%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                           | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661279.50   | 0.16%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                             | South Carolina State Housing Finance & Development Authority                 | CUSIP: 83712DK54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $772546.52    | 0.05%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                      | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1674114.65   | 0.10%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                      | CUSIP: 837151C56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $4672274.97   | 0.29%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                      | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12009151.70  | 0.74%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                           | South Dakota Health & Educational Facilities Authority                       | CUSIP: 83755VG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9383929.00   | 0.58%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                        | South Dakota Housing Development Authority                                   | CUSIP: 83756CL86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $4055937.89   | 0.25%             | 2041-11-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                        | South Dakota Housing Development Authority                                   | CUSIP: 83756LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524642.75   | 0.16%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                        | South Dakota Housing Development Authority                                   | CUSIP: 83756LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3404441.70   | 0.21%             | 2049-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                              | University of Wisconsin Hospitals & Clinics                                  | CUSIP: 915260ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6661674.60   | 0.41%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                     | Utah Charter School Finance Authority                                        | CUSIP: 91754TS46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2357783.05   | 0.15%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                   | City of Valparaiso IN                                                        | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008308.60   | 0.06%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                   | City of Valparaiso IN                                                        | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $740062.65    | 0.05%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                  | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4057215.53   | 0.25%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT                      | Wakara Ridge Public Infrastructure District                                  | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767429.55    | 0.05%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                   | Washington Metropolitan Area Transit Authority Dedicated Revenue             | CUSIP: 93878YDW6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  11575000 | PA      | $11415295.10  | 0.70%             | 2056-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                               | CUSIP: 09182TEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7293847.40   | 0.45%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                               | CUSIP: 09182TGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707315.00   | 0.17%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                               | BlackRock Liquidity Funds MuniCash                                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |   7750357 | NS      | $7751131.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT                                      | Buckeye Tobacco Settlement Financing Authority                               | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24010000 | PA      | $20121321.19  | 1.24%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                       | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822434.10    | 0.05%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                       | CUSIP: 65821DYS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2280388.09   | 0.14%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP                         | North Carolina Housing Finance Agency                                        | CUSIP: 65821FHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1799132.54   | 0.11%             | 2043-01-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                            | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029064.00   | 0.12%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE E                                 | North Carolina Turnpike Authority                                            | CUSIP: 65830UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1477988.00   | 0.09%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                            | CUSIP: 65830VAL4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $1813832.89   | 0.11%             | 2043-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                            | CUSIP: 65830VAN0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4108020.00   | 0.25%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                      | North Dakota Housing Finance Agency                                          | CUSIP: 6589098A7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5826832.65   | 0.36%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                          | CUSIP: 658909NH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $385845.61    | 0.02%             | 2040-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                          | CUSIP: 658909QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $700251.70    | 0.04%             | 2042-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                          | CUSIP: 658909SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915908.50    | 0.06%             | 2042-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                          | CUSIP: 658909UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1385206.46   | 0.09%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTH OAKS MINN SN HSG REV                                       | City of North Oaks MN                                                        | CUSIP: 66126TBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3853224.00   | 0.24%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                     | Northside Independent School District                                        | CUSIP: 66702RN65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2378823.00   | 0.15%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                     | Northside Independent School District                                        | CUSIP: 66702RN73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3340976.80   | 0.21%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OCONEE CNTY GA INDL DEV AUTH                                     | Oconee County Industrial Development Authority                               | CUSIP: 67556TCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3561710.48   | 0.22%             | 2038-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CCK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4361356.50   | 0.27%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5517290.19   | 0.34%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2318784.12   | 0.14%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCONEE CNTY GA INDL DEV AUTH                                     | Oconee County Industrial Development Authority                               | CUSIP: 67556TCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1923495.20   | 0.12%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                           | Ohio Air Quality Development Authority                                       | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1436849.10   | 0.09%             | 2041-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CHQ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609879.50   | 0.16%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CHR2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2939465.65   | 0.18%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                      | Ohio Housing Finance Agency                                                  | CUSIP: 67756Q6U6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4915992.60   | 0.30%             | 2049-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038885.40   | 0.19%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6619977.50   | 0.41%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                | CUSIP: 646140JB0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2706726.00   | 0.17%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                                      | New Mexico Mortgage Finance Authority                                        | CUSIP: 647201HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2030903.88   | 0.13%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                                      | New Mexico Mortgage Finance Authority                                        | CUSIP: 647201KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1650631.10   | 0.10%             | 2040-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                          | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5640000.00   | 0.35%             | 2040-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                          | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.37%             | 2044-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                          | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2347077.25   | 0.14%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                          | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634739.75   | 0.16%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                          | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3600274.86   | 0.22%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                          | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6393333.80   | 0.39%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971WE63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.25%             | 2045-02-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971X8J0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10433113.00  | 0.64%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971XHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.37%             | 2042-08-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971XX94<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1969359.84   | 0.12%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | Housing Development Corp/NY                                                  | CUSIP: 64972CT94<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3846584.80   | 0.24%             | 2042-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | New York City Housing Development Corp                                       | CUSIP: 64972CY56<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1842627.00   | 0.11%             | 2048-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | New York City Housing Development Corp                                       | CUSIP: 64972EHL6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $4994498.74   | 0.31%             | 2049-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                              | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5250000.00   | 0.32%             | 2044-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Water & Sewer System                                           | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4155000.00   | 0.26%             | 2050-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Water & Sewer System                                           | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.12%             | 2050-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                              | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10505849.00  | 0.65%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                              | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1615642.35   | 0.10%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                              | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2409130.58   | 0.15%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                              | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    345000 | PA      | $322424.72    | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                              | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3685087.91   | 0.23%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                                 | CUSIP: 64972JML9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3335421.60   | 0.21%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                                 | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540794.25    | 0.03%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                                 | CUSIP: 64972JTG3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567813.65   | 0.10%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                                 | CUSIP: 64972JTJ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3507465.15   | 0.22%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                          | New York State Housing Finance Agency                                        | CUSIP: 64987DEE0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3306349.42   | 0.20%             | 2047-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                          | State of New York Mortgage Agency                                            | CUSIP: 649883Y82<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3445638.97   | 0.21%             | 2041-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                           | CUSIP: 64990GB50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $5902836.95   | 0.36%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                             | New York State Thruway Authority                                             | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3682879.60   | 0.23%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                       | New York State Urban Development Corp                                        | CUSIP: 650036DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4505762.12   | 0.28%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                     | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2336926.50   | 0.14%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                     | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $3986481.42   | 0.25%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                     | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3937663.88   | 0.24%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                     | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5375791.82   | 0.33%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                     | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12475000 | PA      | $12736609.48  | 0.78%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                     | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6433477.50   | 0.40%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J                                       | South Jersey Port Corp                                                       | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2907533.33   | 0.18%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                | Southeast Energy Authority A Cooperative District                            | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $9051734.11   | 0.56%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                           | Stamford Housing Authority                                                   | CUSIP: 852640AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070887.50   | 0.31%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                | State Public School Building Authority                                       | CUSIP: 85732GXC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5125.58      | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP                              | Suffolk Regional Off-Track Betting Co                                        | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8065234.46   | 0.50%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OHIO DEV FIN AUTH                                    | Summit County Development Finance Authority                                  | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118448.40   | 0.13%             | 2058-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT                                   | City of Tampa FL                                                             | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $449120.10    | 0.03%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT                                   | City of Tampa FL                                                             | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $460052.32    | 0.03%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT                                   | City of Tampa FL                                                             | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $436712.99    | 0.03%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities                                 | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1139183.50   | 0.07%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                         | CUSIP: 880461QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $436262.76    | 0.03%             | 2042-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                         | CUSIP: 880461QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $814107.93    | 0.05%             | 2047-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                         | CUSIP: 880461TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $422013.86    | 0.03%             | 2042-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                         | CUSIP: 88046KBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4549546.80   | 0.28%             | 2042-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                         | CUSIP: 88046KJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $859632.29    | 0.05%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                         | CUSIP: 88046KJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1362678.66   | 0.08%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                         | CUSIP: 88046KJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $575246.39    | 0.04%             | 2054-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP               | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9948473.00   | 0.61%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP               | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6865583.34   | 0.42%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                  | Texas Transportation Commission                                              | CUSIP: 88283NAF9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    950000 | PA      | $604761.93    | 0.04%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                  | Texas Transportation Commission                                              | CUSIP: 88283NAJ1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    600000 | PA      | $320914.44    | 0.02%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                                                | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598525.25   | 0.16%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                         | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8326920.60   | 0.51%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                        | Tulsa County Industrial Authority                                            | CUSIP: 899530AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267397.00   | 0.08%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                        | Tulsa County Industrial Authority                                            | CUSIP: 899530BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1884643.74   | 0.12%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                   | UIPA Crossroads Public Infrastructure District                               | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2536748.57   | 0.16%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                                  | Ulster County Capital Resource Corp                                          | CUSIP: 903768AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $4946030.35   | 0.30%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                                  | Ulster County Capital Resource Corp                                          | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1372864.51   | 0.08%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ULSTER N Y                                                       | Ulster County Capital Resource Corp                                          | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2759780.94   | 0.17%             | 2053-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                              | County of Harris TX Toll Road Revenue                                        | CUSIP: 41423PDY0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6270937.55   | 0.39%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                        | Hastings Campus Housing Finance Authority                                    | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3339788.90   | 0.21%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS MINN INDPT SCH DIST NO 200                              | Hastings Independent School District No 200                                  | CUSIP: 418542PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1941809.22   | 0.12%             | 2031-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS MINN INDPT SCH DIST NO 200                              | Hastings Independent School District No 200                                  | CUSIP: 418542PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1152527.04   | 0.07%             | 2034-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                              | Hillsborough County Aviation Authority                                       | CUSIP: 432308L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3462432.77   | 0.21%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                              | Hillsborough County Industrial Development Authority                         | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10282948.50  | 0.63%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH                                       | Homewood Educational Building Authority                                      | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1624185.32   | 0.10%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH                                       | Homewood Educational Building Authority                                      | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527534.90   | 0.09%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD                                          | Hoover Industrial Development Board                                          | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4564039.95   | 0.28%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                         | City of Houston TX Airport System Revenue                                    | CUSIP: 442349FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $7624174.32   | 0.47%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                    | CUSIP: 442349GV2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10458352.00  | 0.64%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                    | CUSIP: 442349HZ2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3557094.09   | 0.22%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                        | Humble Independent School District                                           | CUSIP: 445047MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $7785592.56   | 0.48%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                        | Humble Independent School District                                           | CUSIP: 445047PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2575491.33   | 0.16%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                                  | Huntington Local Development Corp                                            | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2429218.50   | 0.15%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                         | Hutto Independent School District                                            | CUSIP: 4484924V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613328.50   | 0.16%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                            | CUSIP: 451295A82<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1824844.56   | 0.11%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                            | Idaho Housing & Finance Association                                          | CUSIP: 45129Y5H5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2658572.06   | 0.16%             | 2049-01-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                            | Illinois Housing Development Authority                                       | CUSIP: 45203MQB0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7632749.25   | 0.47%             | 2043-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                   | CUSIP: 45203PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2169989.01   | 0.13%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                   | CUSIP: 45204FLG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859710.00    | 0.05%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                   | CUSIP: 45204FZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068658.30   | 0.19%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2891406.78   | 0.18%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 4521527G0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3696238.76   | 0.23%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452152T76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135548.00   | 0.32%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452152X63<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219350.50   | 0.32%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452152Y47<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4434965.14   | 0.27%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452152Y54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5122304.19   | 0.32%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452152Y62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6124124.40   | 0.38%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452153CC1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3906597.91   | 0.24%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $13697492.29  | 0.84%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3470296.83   | 0.21%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841683.38   | 0.11%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452153FM6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $383068.32    | 0.02%             | 2048-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    875000 | PA      | $908347.65    | 0.06%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                            | CUSIP: 452153MJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2659149.00   | 0.16%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                | Indiana Housing & Community Development Authority                            | CUSIP: 45505TT50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4154610.65   | 0.26%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                       | CUSIP: 46246K4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4932570.50   | 0.30%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                       | CUSIP: 46246SAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5755061.00   | 0.35%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                       | CUSIP: 46247SBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9395000 | PA      | $7864283.92   | 0.48%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                               | County of Jefferson AL Sewer Revenue                                         | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5211858.50   | 0.32%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                          | Katy Independent School District                                             | CUSIP: 486063P79<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1597162.58   | 0.10%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                          | King County Housing Authority                                                | CUSIP: 494759PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3831565.20   | 0.24%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP          | King County Public Hospital District No 4                                    | CUSIP: 494796AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002335.70   | 0.06%             | 2035-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH                                        | Kirkwood Industrial Development Authority                                    | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1201060.73   | 0.07%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                   | La Paz County Industrial Development Authority                               | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6331924.30   | 0.39%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                   | La Paz County Industrial Development Authority                               | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1038011.71   | 0.06%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                     | County of Lee FL Airport Revenue                                             | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077884.40   | 0.13%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                       | Lee County Industrial Development Authority/FL                               | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1851117.40   | 0.11%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                   | CUSIP: 5444453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1390977.63   | 0.09%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                   | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1592155.88   | 0.10%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74444VAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2261529.75   | 0.14%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941694.30    | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978338.00   | 0.12%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74447TAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707591.01    | 0.04%             | 2029-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9475666 | PA      | $9935651.32   | 0.61%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4000000.00   | 0.25%             | 2062-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3753600 | PA      | $2397612.06   | 0.15%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5441384 | PA      | $3672934.42   | 0.23%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16145000 | PA      | $15837231.09  | 0.98%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    780000 | PA      | $664906.40    | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | PR ELECTRIC POWER AUTH                                                       | CUSIP: 74526QA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $610500.00    | 0.04%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | Puerto Rico Electric Power Authority                                         | CUSIP: 74526QKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $1805100.00   | 0.11%             | 2022-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | PR ELECTRIC POWER AUTH                                                       | CUSIP: 74526QKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $1597200.00   | 0.10%             | 2032-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | Puerto Rico Electric Power Authority                                         | CUSIP: 74526QVD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1155000.00   | 0.07%             | 2033-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                     | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608252.15   | 0.10%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWARK N J                                                       | City of Newark NJ Mass Transit Access Tax Revenue                            | CUSIP: 650360AD2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231599.80   | 0.14%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                       | CUSIP: 65820YMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802304.18   | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                       | CUSIP: 65821DXK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4876208.50   | 0.30%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                      | Ohio Housing Finance Agency                                                  | CUSIP: 67756Q6V4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4890729.20   | 0.30%             | 2054-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                      | Ohio Housing Finance Agency                                                  | CUSIP: 67756Q8A8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4911919.25   | 0.30%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                      | Oklahoma Turnpike Authority                                                  | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721354.50   | 0.17%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                      | Oklahoma Turnpike Authority                                                  | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3170948.30   | 0.20%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                         | Pennsylvania Higher Education Assistance Agency                              | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068264.20   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                          | CUSIP: 7087967E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $6698948.62   | 0.41%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                          | CUSIP: 70879QEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3595765.20   | 0.22%             | 2034-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                          | CUSIP: 70879QGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2734961.70   | 0.17%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                              | Capital Trust Authority                                                      | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2347523.06   | 0.14%             | 2058-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                       | Central Plains Energy Project                                                | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6480519.00   | 0.40%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST                         | Chesapeake Bay Bridge & Tunnel District                                      | CUSIP: 16514PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7478884.82   | 0.46%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                   | CUSIP: 167505QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970460.00   | 0.12%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                   | CUSIP: 167505RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3754775.42   | 0.23%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                   | CUSIP: 167505TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2722141.80   | 0.17%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                   | CUSIP: 167505UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520773.40    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                   | CUSIP: 167505WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2268451.50   | 0.14%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                   | CUSIP: 167505WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993789.94   | 0.12%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                   | CUSIP: 167505YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3066388.40   | 0.19%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                   | CUSIP: 167505YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7346921.60   | 0.45%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                   | CUSIP: 167505ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4622167.86   | 0.28%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                   | CUSIP: 167505ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3354629.52   | 0.21%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                   | CUSIP: 167510AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602050.88   | 0.10%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education Dedicated Capital Improvement Tax                 | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000574.70   | 0.06%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education Dedicated Capital Improvement Tax                 | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1179703.58   | 0.07%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                        | CUSIP: 546399SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6116350.20   | 0.38%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                        | CUSIP: 546399TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5756181.00   | 0.35%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                        | CUSIP: 546399TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2238285.23   | 0.14%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA INDL DEV AUTH                                    | Luzerne County Industrial Development Authority                              | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3221821.40   | 0.20%             | 2039-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                  | CUSIP: 56035DEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4452612.36   | 0.27%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087VV6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2298303.93   | 0.14%             | 2038-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                  | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1783611.36   | 0.11%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                  | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2393415.60   | 0.15%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                  | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $848151.45    | 0.05%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                  | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $1757538.42   | 0.11%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                             | Palm Beach County Health Facilities Authority                                | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466834.20    | 0.03%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARTERRE MET DIST NO 5 COLO                                      | Parterre Metropolitan District No 5                                          | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314594.88   | 0.08%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY                                   | Patriots Energy Group Financing Agency                                       | CUSIP: 70342PAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175241.40   | 0.13%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064435.00   | 0.31%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172538.40   | 0.20%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10024524.00  | 0.62%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5146841.21   | 0.32%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70869PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $1125000.00   | 0.07%             | 2053-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70870JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9544555.00   | 0.59%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                          | CUSIP: 70879QW25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2292344.80   | 0.14%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                          | CUSIP: 70879QXU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10040456.00  | 0.62%             | 2053-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                   | Philadelphia Gas Works Co                                                    | CUSIP: 71783MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581737.25   | 0.10%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                     | City of Phoenix Civic Improvement Corp                                       | CUSIP: 71883MNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5422506.00   | 0.33%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                     | Industrial Development Authority of the County of Pima/The                   | CUSIP: 72177MUQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1340338.99   | 0.08%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTURE                                 | Point Phase 1 Public Infrastructure District No 1                            | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2839677.78   | 0.17%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTURE                                 | Point Phase 1 Public Infrastructure District No 1                            | CUSIP: 73058EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012886.30   | 0.06%             | 2055-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                      | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4627238.00   | 0.28%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                          | CUSIP: 7352403J0<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10645236.00  | 0.66%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POTTSBORO HIGHER ED FIN CORP TEX                                 | Pottsboro Higher Education Finance Corp                                      | CUSIP: 738222AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $384999.58    | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                       | Prosper Independent School District                                          | CUSIP: 7436003T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2899212.90   | 0.18%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                  | Kentucky Public Energy Authority                                             | CUSIP: 74440DEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9372236.85   | 0.58%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU P                                 | Public Finance Authority                                                     | CUSIP: 74442CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2450386.37   | 0.15%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74442EDK3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2375189.25   | 0.15%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74442EMB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3160989.05   | 0.19%             | 2059-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74442PD28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1553824.01   | 0.10%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74442PD69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3436679 | PA      | $3443303.30   | 0.21%             | 2030-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2971622 | PA      | $2910546.43   | 0.18%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $1668291.35   | 0.10%             | 2042-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74442PS48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1117177.05   | 0.07%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    410000 | PA      | $411006.88    | 0.03%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $213342.84    | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                     | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474113.85    | 0.03%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                         | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800017.76    | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                         | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3189525.00   | 0.20%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                         | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2920140.00   | 0.18%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                         | CUSIP: 167593Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20485000 | PA      | $20610042.49  | 1.27%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                         | CUSIP: 167593YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001067.70   | 0.06%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                 | Clackamas County Hospital Facility Authority                                 | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472075.55   | 0.09%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                            | Clifton Higher Education Finance Corp                                        | CUSIP: 187145UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1505210.69   | 0.09%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                            | Clifton Higher Education Finance Corp                                        | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1825939.20   | 0.11%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE AND TUNNEL ENTERPRISE                            | Colorado Bridge Enterprise                                                   | CUSIP: 19633SBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $5800795.97   | 0.36%             | 2051-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE ENTERPRISE - INFRA REV                           | Colorado Bridge & Tunnel Enterprise                                          | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2659725.75   | 0.16%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                           | Colorado Housing & Finance Authority                                         | CUSIP: 196480CN5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    470000 | PA      | $424781.30    | 0.03%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                           | Colorado Housing & Finance Authority                                         | CUSIP: 196480CQ8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823028.00    | 0.05%             | 2049-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                           | Colorado Housing & Finance Authority                                         | CUSIP: 196480CR6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812471.80    | 0.05%             | 2054-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                         | CUSIP: 19648FHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9026035.00   | 0.56%             | 2053-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                         | CUSIP: 19648FKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2263771.09   | 0.14%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                         | CUSIP: 19648FWS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3983066.52   | 0.25%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                     | Columbus Regional Airport Authority                                          | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12750331.20  | 0.79%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                       | Compton Unified School District/CA                                           | CUSIP: 204736FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1343999.81   | 0.08%             | 2037-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                       | Compton Unified School District/CA                                           | CUSIP: 204736FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1093788.99   | 0.07%             | 2038-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                       | Crowley Independent School District                                          | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2623630.23   | 0.16%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                       | Crowley Independent School District                                          | CUSIP: 228130KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654408.75   | 0.16%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                       | Crowley Independent School District                                          | CUSIP: 228130LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4832473.00   | 0.30%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                      | Cumberland County Municipal Authority                                        | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545162.74    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | Cypress-Fairbanks Independent School District                                | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11550000 | PA      | $10976328.83  | 0.68%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | Cypress-Fairbanks Independent School District                                | CUSIP: 232769PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4734212.50   | 0.29%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                  | Dallas Fort Worth International Airport                                      | CUSIP: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $7894132.68   | 0.49%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | New Jersey Higher Education Student Assistance Authority                     | CUSIP: 646080YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3760731.80   | 0.23%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                                 | CUSIP: 646108WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1526359.69   | 0.09%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                               | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6004506.00   | 0.37%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                                 | CUSIP: 64613ABC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1927641.87   | 0.12%             | 2032-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                                 | CUSIP: 64613ABQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2886616.75   | 0.18%             | 2039-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                                 | CUSIP: 64613ALU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2530339.65   | 0.16%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                      | CUSIP: 60637GJJ9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008507.50   | 0.06%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                               | Montana Board of Housing                                                     | CUSIP: 61212WEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $306579.49    | 0.02%             | 2042-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                               | Montana Board of Housing                                                     | CUSIP: 61212WEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $371877.83    | 0.02%             | 2047-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                 | Montgomery County Industrial Development Authority/PA                        | CUSIP: 613609F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1285518.00   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                 | Montgomery County Industrial Development Authority/PA                        | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900541.70    | 0.06%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                           | Municipal Electric Authority of Georgia                                      | CUSIP: 62620HEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4813844.81   | 0.30%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                           | Municipal Electric Authority of Georgia                                      | CUSIP: 62620HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4769900.28   | 0.29%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | NH FIN AUTH WASTE MGMT AMT                                                   | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2956871.40   | 0.18%             | 2033-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4800860.64   | 0.30%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303516.37   | 0.08%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504889.55   | 0.09%             | 2032-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500266.55    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002603.70   | 0.18%             | 2032-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021840.30   | 0.19%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1862673.30   | 0.11%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL FIN AUTH                                    | Nebraska Educational Health Cultural & Social Services Finance Authority     | CUSIP: 63967UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9320231.00   | 0.57%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                            | Nebraska Investment Finance Authority                                        | CUSIP: 63968MUS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2667495.96   | 0.16%             | 2039-09-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                            | Nebraska Investment Finance Authority                                        | CUSIP: 63968MUT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $321936.19    | 0.02%             | 2042-09-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TEX INDPT SCH DIST                                 | New Braunfels Independent School District                                    | CUSIP: 642543K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2547556.28   | 0.16%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542PDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $733009.20    | 0.05%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542PDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $713732.90    | 0.04%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542PDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1059554.85   | 0.07%             | 2052-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542PGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4422969.45   | 0.27%             | 2030-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542PGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    798656 | PA      | $533894.43    | 0.03%             | 2030-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480450.90    | 0.03%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $654289.65    | 0.04%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                    | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4951206.60   | 0.30%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                    | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $16735481.75  | 1.03%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                    | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558007.70   | 0.10%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                    | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559173.65   | 0.10%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | New Jersey Higher Education Student Assistance Authority                     | CUSIP: 646080TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59985.16     | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | New Jersey Higher Education Student Assistance Authority                     | CUSIP: 646080TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54981.63     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP ENVIRON             | Angelina & Neches River Authority                                            | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $91630.00     | 0.01%             | 2045-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                     | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262922.75   | 0.08%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                                      | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4988760.50   | 0.31%             | 2062-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                                      | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898893.00    | 0.06%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                                      | CUSIP: 041807ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2703916.05   | 0.17%             | 2060-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                             | City of Atlanta GA Department of Aviation                                    | CUSIP: 04780M3C1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257802.50   | 0.32%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                        | Austin Independent School District                                           | CUSIP: 052430WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2034629.52   | 0.13%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                                   | Baldwin County Industrial Development Author                                 | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573404.00   | 0.16%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TEX INDPT SCH DIST                                       | Bastrop Independent School District                                          | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178629.00   | 0.32%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HEALTH FACS DEV CORP                              | Bexar County Health Facilities Development Corp                              | CUSIP: 088354FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1950233.00   | 0.12%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HEALTH FACS DEV CORP                              | Bexar County Health Facilities Development Corp                              | CUSIP: 088354FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2775680.70   | 0.17%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HEALTH FACS DEV CORP                              | Bexar County Health Facilities Development Corp                              | CUSIP: 088354GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100177.87   | 0.13%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                               | CUSIP: 09182TCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3396273.92   | 0.21%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                               | CUSIP: 09182TDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7133304.75   | 0.44%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                               | CUSIP: 09182TEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8674760.00   | 0.53%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                          | Build NYC Resource Corp                                                      | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991634.30    | 0.06%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                          | Build NYC Resource Corp                                                      | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1828094.45   | 0.11%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                          | Build NYC Resource Corp                                                      | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298911.25   | 0.08%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF                        | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2638502.35   | 0.16%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF                        | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2141599.64   | 0.13%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3827905.69   | 0.24%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $589688.28    | 0.04%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646472.60   | 0.10%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7467885.60   | 0.46%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                    | California County Tobacco Securitization Agency                              | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $2845374.00   | 0.18%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2072000.00   | 0.13%             | 2065-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1337353.51   | 0.08%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963031.90    | 0.06%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048VQ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5191775.00   | 0.32%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048VXH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2263649.50   | 0.14%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                          | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1880039.60   | 0.12%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                          | CUSIP: 13062T4D3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      2000 | PA      | $2003.75      | 0.00%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498512.80    | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SSC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1793341.28   | 0.11%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                     | CUSIP: 14052WCH8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $411600.00    | 0.03%             | 2045-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                     | CUSIP: 14052WCJ4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $120000.00    | 0.01%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                     | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4105851.61   | 0.25%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                     | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  83140000 | PA      | $7344978.36   | 0.45%             | 2061-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                     | Delaware State Health Facilities Authority                                   | CUSIP: 246388SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2621132.45   | 0.16%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                             | Delaware State Housing Authority                                             | CUSIP: 246395B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1130260.39   | 0.07%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                             | Delaware State Housing Authority                                             | CUSIP: 246395B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $970318.94    | 0.06%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                             | Delaware State Housing Authority                                             | CUSIP: 246395B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $783435.35    | 0.05%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO                                                   | CUSIP: 24917DBR3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4219323.60   | 0.26%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182LN4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3256671.95   | 0.20%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182TN6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068984.40   | 0.19%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                         | State of Nevada Department of Business & Industry                            | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570193.17    | 0.04%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                         | NV SOMERSET ACADEMY LAS VEGAS 144A                                           | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1198135.57   | 0.07%             | 2045-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY         | State of Nevada Department of Business & Ind                                 | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $414981.03    | 0.03%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV     | State of Nevada Department of Business & Industry                            | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1843045.40   | 0.11%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                  | Douglas County Hospital Authority No 3                                       | CUSIP: 259234DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $955000.00    | 0.06%             | 2036-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                  | Douglas County Hospital Authority No 3                                       | CUSIP: 259234DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045121.74   | 0.06%             | 2036-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                     | Energy Southeast A Cooperative District                                      | CUSIP: 292723BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4667029.13   | 0.29%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                     | Energy Southeast A Cooperative District                                      | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1572011.64   | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                   | Fiddlers Business Improvement District                                       | CUSIP: 315730AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1218756.96   | 0.08%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDU                                      | Florida Development Finance Corp                                             | CUSIP: 34061UFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $992452.34    | 0.06%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                      | Florida Local Government Finance Commission                                  | CUSIP: 34077UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311889.93   | 0.08%             | 2031-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN CHARTER SCH L R                                 | City of Forest Lake MN                                                       | CUSIP: 345856AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $845888.82    | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                     | Fort Bend Independent School District                                        | CUSIP: 346843WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2575284.75   | 0.16%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                     | Fort Bend Independent School District                                        | CUSIP: 346843WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450380.90   | 0.09%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                   | Franklin County Industrial Development Authority/PA                          | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1138766.52   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA                                                | Geisinger Authority                                                          | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4570632.50   | 0.28%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                        | Georgia Housing & Finance Authority                                          | CUSIP: 37353PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $3962261.14   | 0.24%             | 2048-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                        | Georgia Housing & Finance Authority                                          | CUSIP: 37353PFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883332.60    | 0.05%             | 2040-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | Golden State Tobacco Securitization Corp                                     | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977488.90   | 0.18%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD                           | Greeneville Health & Educational Facilities Board                            | CUSIP: 396649EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1787332.32   | 0.11%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                  | CUSIP: 56035DFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4814154.45   | 0.30%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | Maricopa County Industrial Development Authority                             | CUSIP: 56681NHZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2267372.98   | 0.14%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | Maricopa County Industrial Development Authority                             | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1516167.78   | 0.09%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OHIO                                                 | County of Marion OH                                                          | CUSIP: 569120AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2363638.23   | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OHIO                                                 | County of Marion OH                                                          | CUSIP: 569120AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $962241.41    | 0.06%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administration                                | CUSIP: 57419R7W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $6755120.13   | 0.42%             | 2039-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administration                                | CUSIP: 57419TDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6847539.75   | 0.42%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY      | Maryland Health & Higher Educational Facilities Authority                    | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3362223.72   | 0.21%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                        | Maryland Economic Development Corp                                           | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    875000 | PA      | $824082.61    | 0.05%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                      | Massachusetts Educational Financing Authority                                | CUSIP: 57563RPF0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2623006.35   | 0.16%             | 2046-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                     | CUSIP: 57584XZZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001450.80   | 0.12%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                     | CUSIP: 57584YAG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6736058.25   | 0.41%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                     | CUSIP: 57585BMU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $809309.10    | 0.05%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                                     | Massachusetts Port Authority                                                 | CUSIP: 575898DR9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1383599.25   | 0.09%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER AND EXPOSITION AUTHORITY                       | Metropolitan Pier & Exposition Authority                                     | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5353981.00   | 0.33%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                     | CUSIP: 592250EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $822249.12    | 0.05%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM        | Metropolitan Pier & Exposition Authority                                     | CUSIP: 592250EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1629447.75   | 0.10%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                     | CUSIP: 592250EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4766239.80   | 0.29%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority                                        | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10935000 | PA      | $11119131.18  | 0.68%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Dulles Toll Road Revenue          | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5144158.64   | 0.32%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Aviation Revenue                  | CUSIP: 592647MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5192395.00   | 0.32%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Aviation Revenue                  | CUSIP: 592647NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4585491.31   | 0.28%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Aviation Revenue                  | CUSIP: 592647PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1701598.97   | 0.10%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS                                  | Miami-Dade County Health Facilities Authority                                | CUSIP: 59334NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2032763.40   | 0.13%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                              | County of Miami-Dade Seaport Department                                      | CUSIP: 59335KFB8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065014.20   | 0.19%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                 | CUSIP: 594654RF4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4225940.32   | 0.26%             | 2043-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                 | CUSIP: 594654TK1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6112555.80   | 0.38%             | 2048-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                 | CUSIP: 594654WQ4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1236069.35   | 0.08%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                 | CUSIP: 594654WR2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100529.21   | 0.07%             | 2049-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                 | CUSIP: 594654WS0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1612559.58   | 0.10%             | 2053-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                 | CUSIP: 59465M3J2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3925507.22   | 0.24%             | 2042-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                 | CUSIP: 59465M3K9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3799878.80   | 0.23%             | 2047-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                 | CUSIP: 59465M4L6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2170789.22   | 0.13%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                 | CUSIP: 59465M6L4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1290478.50   | 0.08%             | 2044-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                           | State of Michigan Trunk Line Revenue                                         | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10711122.00  | 0.66%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                           | State of Michigan Trunk Line Revenue                                         | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10880104.00  | 0.67%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                       | Michigan Strategic Fund                                                      | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10511379.90  | 0.65%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                       | Midland Independent School District                                          | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5595249.60   | 0.34%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                       | Minneapolis-St Paul Metropolitan Airports Commission                         | CUSIP: 603827ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754795.58    | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                    | Mission Economic Development Corp                                            | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1612452.45   | 0.10%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN                                  | Missouri Joint Municipal Electric Utility Commission                         | CUSIP: 606092LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4935406.50   | 0.30%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | Health & Educational Facilities Authority of the State of Missouri           | CUSIP: 60637APV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1880357.80   | 0.12%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                      | CUSIP: 60637B8G8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    765000 | PA      | $758515.25    | 0.05%             | 2049-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                      | CUSIP: 60637B8H6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435183.31    | 0.03%             | 2054-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                      | CUSIP: 60637BXR6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    985000 | PA      | $731461.30    | 0.05%             | 2050-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                      | CUSIP: 60637GDF3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2475286.75   | 0.15%             | 2054-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finan                                 | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3493042.14   | 0.22%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542PBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1170000.00   | 0.07%             | 2036-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542PBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $1977300.00   | 0.12%             | 2046-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542PBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $4083300.00   | 0.25%             | 2051-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                              | Oregon State Facilities Authority                                            | CUSIP: 68607AAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $813282.31    | 0.05%             | 2055-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                              | Oregon State Facilities Authority                                            | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268729.13   | 0.08%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | Puerto Rico Electric Power Authority                                         | CUSIP: 74526QVE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1155000.00   | 0.07%             | 2038-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | Puerto Rico Electric Power Authority                                         | CUSIP: 74526QYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3960000.00   | 0.24%             | 2028-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5673012.00   | 0.35%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19420000 | PA      | $18861494.39  | 1.16%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52403000 | PA      | $18237947.10  | 1.12%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30030000 | PA      | $7418283.87   | 0.46%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION                                  | Riverside County Transportation Commission                                   | CUSIP: 76912DBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910200.90    | 0.06%             | 2029-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION                                  | Riverside County Transportation Commission                                   | CUSIP: 76912DCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1125715.91   | 0.07%             | 2029-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HSG & REDEV AUTH                                   | St Cloud Housing & Redevelopment Authority                                   | CUSIP: 78916XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2193469.56   | 0.14%             | 2036-08-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA                                               | Parish of St James LA                                                        | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1360319.50   | 0.08%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH S                                 | St Louis County Industrial Development Authority                             | CUSIP: 791524BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990412.40   | 0.12%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH S                                 | St Louis County Industrial Development Authority                             | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495136.85   | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                       | Salt Lake City Corp Airport Revenue                                          | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046729.00   | 0.31%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                              | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576MB0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3137505.60   | 0.19%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                  | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4379734.65   | 0.27%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                  | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10472378.00  | 0.64%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                  | CUSIP: 79739GSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1291565.58   | 0.08%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DUG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2582682.65   | 0.16%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DXQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11685000 | PA      | $12567784.22  | 0.77%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTH CALIF                       | San Joaquin Valley Clean Energy Authority                                    | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1670564.50   | 0.10%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer