# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001145549-23-018359
**Filing Date:** 2023-3
**Character Count:** 246222
**Document Hash:** 5ecdae16ac6fd96f02ec714724dc80f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018359.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018359

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001097519
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 23766607

**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:** NATIONS FUNDS TRUST
- **DATE OF NAME CHANGE:** 19991022

## Series and Classes Contracts Data

### Columbia California Intermediate Municipal Bond Fund (Series ID: S000010780)

| Class ID   | Class Name                                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000029800 | Columbia California Intermediate Municipal Bond Fund Class A               | NACMX           |
| C000029802 | Columbia California Intermediate Municipal Bond Fund Class C               | CCICX           |
| C000029803 | Columbia California Intermediate Municipal Bond Fund Institutional Class   | NCMAX           |
| C000122571 | Columbia California Intermediate Municipal Bond Fund Institutional 2 Class | CNBRX           |
| C000126455 | Columbia California Intermediate Municipal Bond Fund Advisor Class         | CCMRX           |
| C000174633 | Columbia California Intermediate Municipal Bond Fund Institutional 3 Class | CCBYX           |

## Nport-Ex

![](img243103cb1.jpg)

Third Quarter Report<br> January 31, 2023 (Unaudited)

![](imgeb4c7ed52.jpg)

Columbia California Intermediate Municipal Bond Fund

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

------

## Portfolio of Investments<br> Columbia California Intermediate Municipal Bond Fund, January 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds 98.1%** | &nbsp;&nbsp;**Municipal Bonds 98.1%** | &nbsp;&nbsp;**Municipal Bonds 98.1%** | &nbsp;&nbsp;**Municipal Bonds 98.1%** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Airport 14.0%** | &nbsp;&nbsp;**Airport 14.0%** | &nbsp;&nbsp;**Airport 14.0%** | &nbsp;&nbsp;**Airport 14.0%** |
| &nbsp;&nbsp;City of Los Angeles Department of Airports<sup>(a)</sup> | &nbsp;&nbsp;City of Los Angeles Department of Airports<sup>(a)</sup> | &nbsp;&nbsp;City of Los Angeles Department of Airports<sup>(a)</sup> | &nbsp;&nbsp;City of Los Angeles Department of Airports<sup>(a)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B |
| &nbsp;&nbsp;05/15/2028 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2221517 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Los Angeles International Airport | &nbsp;&nbsp;Los Angeles International Airport | &nbsp;&nbsp;Los Angeles International Airport | &nbsp;&nbsp;Los Angeles International Airport |
| &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 |
| &nbsp;&nbsp;05/15/2038 | &nbsp;&nbsp;5.000% | 3500000 | &nbsp;&nbsp;3755689 |
| &nbsp;&nbsp;Senior Series 2020C | &nbsp;&nbsp;Senior Series 2020C | &nbsp;&nbsp;Senior Series 2020C | &nbsp;&nbsp;Senior Series 2020C |
| &nbsp;&nbsp;05/15/2038 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;3267642 |
| &nbsp;&nbsp;City of Los Angeles Department of Airports | &nbsp;&nbsp;City of Los Angeles Department of Airports | &nbsp;&nbsp;City of Los Angeles Department of Airports | &nbsp;&nbsp;City of Los Angeles Department of Airports |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Subordinated Series 2015C | &nbsp;&nbsp;Subordinated Series 2015C | &nbsp;&nbsp;Subordinated Series 2015C | &nbsp;&nbsp;Subordinated Series 2015C |
| &nbsp;&nbsp;05/15/2029 | &nbsp;&nbsp;5.000% | 2410000 | &nbsp;&nbsp;2563162 |
| &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 |
| &nbsp;&nbsp;05/15/2035 | &nbsp;&nbsp;5.000% | 1485000 | &nbsp;&nbsp;1697773 |
| &nbsp;&nbsp;05/15/2037 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;840000 | &nbsp;&nbsp;&nbsp;&nbsp;944184 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Subordinated Series 2017B | &nbsp;&nbsp;Subordinated Series 2017B | &nbsp;&nbsp;Subordinated Series 2017B | &nbsp;&nbsp;Subordinated Series 2017B |
| &nbsp;&nbsp;05/15/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;368512 |
| &nbsp;&nbsp;05/15/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;558018 |
| &nbsp;&nbsp;County of Sacramento Airport System<sup>(a)</sup> | &nbsp;&nbsp;County of Sacramento Airport System<sup>(a)</sup> | &nbsp;&nbsp;County of Sacramento Airport System<sup>(a)</sup> | &nbsp;&nbsp;County of Sacramento Airport System<sup>(a)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2018C | &nbsp;&nbsp;Series 2018C | &nbsp;&nbsp;Series 2018C | &nbsp;&nbsp;Series 2018C |
| &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;5.000% | 3090000 | &nbsp;&nbsp;3407113 |
| &nbsp;&nbsp;County of Sacramento Airport System | &nbsp;&nbsp;County of Sacramento Airport System | &nbsp;&nbsp;County of Sacramento Airport System | &nbsp;&nbsp;County of Sacramento Airport System |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Subordinated Series 2016B | &nbsp;&nbsp;Subordinated Series 2016B | &nbsp;&nbsp;Subordinated Series 2016B | &nbsp;&nbsp;Subordinated Series 2016B |
| &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;5.000% | 1750000 | &nbsp;&nbsp;1860917 |
| &nbsp;&nbsp;Subordinated Series 2018E | &nbsp;&nbsp;Subordinated Series 2018E | &nbsp;&nbsp;Subordinated Series 2018E | &nbsp;&nbsp;Subordinated Series 2018E |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;5.000% | 1035000 | &nbsp;&nbsp;1179415 |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1118258 |
| &nbsp;&nbsp;Norman Y. Mineta San Jose International Airport | &nbsp;&nbsp;Norman Y. Mineta San Jose International Airport | &nbsp;&nbsp;Norman Y. Mineta San Jose International Airport | &nbsp;&nbsp;Norman Y. Mineta San Jose International Airport |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B |
| &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2060449 |
| &nbsp;&nbsp;Series 2014C | &nbsp;&nbsp;Series 2014C | &nbsp;&nbsp;Series 2014C | &nbsp;&nbsp;Series 2014C |
| &nbsp;&nbsp;03/01/2030 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;2573217 |
| &nbsp;&nbsp;San Diego County Regional Airport Authority | &nbsp;&nbsp;San Diego County Regional Airport Authority | &nbsp;&nbsp;San Diego County Regional Airport Authority | &nbsp;&nbsp;San Diego County Regional Airport Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Subordinated Series 2017A | &nbsp;&nbsp;Subordinated Series 2017A | &nbsp;&nbsp;Subordinated Series 2017A | &nbsp;&nbsp;Subordinated Series 2017A |
| &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1106034 |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;768359 |
| &nbsp;&nbsp;San Diego County Regional Airport Authority<sup>(a)</sup> | &nbsp;&nbsp;San Diego County Regional Airport Authority<sup>(a)</sup> | &nbsp;&nbsp;San Diego County Regional Airport Authority<sup>(a)</sup> | &nbsp;&nbsp;San Diego County Regional Airport Authority<sup>(a)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Subordinated Series 2019B | &nbsp;&nbsp;Subordinated Series 2019B | &nbsp;&nbsp;Subordinated Series 2019B | &nbsp;&nbsp;Subordinated Series 2019B |
| &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;5.000% | 1540000 | &nbsp;&nbsp;1660545 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Subordinated Series 2020 | &nbsp;&nbsp;Subordinated Series 2020 | &nbsp;&nbsp;Subordinated Series 2020 | &nbsp;&nbsp;Subordinated Series 2020 |
| &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539026 |
| &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430797 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Subordinated Series 2021B | &nbsp;&nbsp;Subordinated Series 2021B | &nbsp;&nbsp;Subordinated Series 2021B | &nbsp;&nbsp;Subordinated Series 2021B |
| &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243869 |
| &nbsp;&nbsp;San Francisco City & County Airport Commission - San Francisco International Airport | &nbsp;&nbsp;San Francisco City & County Airport Commission - San Francisco International Airport | &nbsp;&nbsp;San Francisco City & County Airport Commission - San Francisco International Airport | &nbsp;&nbsp;San Francisco City & County Airport Commission - San Francisco International Airport |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;2nd Series 2016A | &nbsp;&nbsp;2nd Series 2016A | &nbsp;&nbsp;2nd Series 2016A | &nbsp;&nbsp;2nd Series 2016A |
| &nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;5.000% | 1975000 | &nbsp;&nbsp;&nbsp;&nbsp;2149416 |
| &nbsp;&nbsp;San Francisco Airport Commission Project | &nbsp;&nbsp;San Francisco Airport Commission Project | &nbsp;&nbsp;San Francisco Airport Commission Project | &nbsp;&nbsp;San Francisco Airport Commission Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;05/01/2036 | &nbsp;&nbsp;5.000% | 3205000 | &nbsp;&nbsp;&nbsp;&nbsp;3599392 |
| &nbsp;&nbsp;San Francisco City & County Airport Commission - San Francisco International Airport<sup>(a)</sup> | &nbsp;&nbsp;San Francisco City & County Airport Commission - San Francisco International Airport<sup>(a)</sup> | &nbsp;&nbsp;San Francisco City & County Airport Commission - San Francisco International Airport<sup>(a)</sup> | &nbsp;&nbsp;San Francisco City & County Airport Commission - San Francisco International Airport<sup>(a)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2020A-2 | &nbsp;&nbsp;Series 2020A-2 | &nbsp;&nbsp;Series 2020A-2 | &nbsp;&nbsp;Series 2020A-2 |
| &nbsp;&nbsp;05/01/2039 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740415 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019E | &nbsp;&nbsp;Series 2019E | &nbsp;&nbsp;Series 2019E | &nbsp;&nbsp;Series 2019E |
| &nbsp;&nbsp;05/01/2037 | &nbsp;&nbsp;5.000% | 4450000 | &nbsp;&nbsp;&nbsp;&nbsp;4788062 |
| &nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport<sup>(a)</sup> | &nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport<sup>(a)</sup> | &nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport<sup>(a)</sup> | &nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport<sup>(a)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;05/01/2038 | &nbsp;&nbsp;5.000% | 1470000 | &nbsp;&nbsp;&nbsp;&nbsp;1577644 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**45179425** |
| &nbsp;&nbsp;**Charter Schools 4.5%** | &nbsp;&nbsp;**Charter Schools 4.5%** | &nbsp;&nbsp;**Charter Schools 4.5%** | &nbsp;&nbsp;**Charter Schools 4.5%** |
| &nbsp;&nbsp;California Infrastructure & Economic Development Bank | &nbsp;&nbsp;California Infrastructure & Economic Development Bank | &nbsp;&nbsp;California Infrastructure & Economic Development Bank | &nbsp;&nbsp;California Infrastructure & Economic Development Bank |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Equitable School Revolving Fund | &nbsp;&nbsp;Equitable School Revolving Fund | &nbsp;&nbsp;Equitable School Revolving Fund | &nbsp;&nbsp;Equitable School Revolving Fund |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;11/01/2039 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290160 |
| &nbsp;&nbsp;California School Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California School Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California School Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California School Finance Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Aspire Public School | &nbsp;&nbsp;Aspire Public School | &nbsp;&nbsp;Aspire Public School | &nbsp;&nbsp;Aspire Public School |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1037522 |
| &nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;5.000% | 1380000 | &nbsp;&nbsp;&nbsp;&nbsp;1430371 |
| &nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880137 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Alliance College-Ready Public Schools | &nbsp;&nbsp;Alliance College-Ready Public Schools | &nbsp;&nbsp;Alliance College-Ready Public Schools | &nbsp;&nbsp;Alliance College-Ready Public Schools |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;5.000% | 3400000 | &nbsp;&nbsp;&nbsp;&nbsp;3529653 |
| &nbsp;&nbsp;Aspire Public Schools Obligation Group | &nbsp;&nbsp;Aspire Public Schools Obligation Group | &nbsp;&nbsp;Aspire Public Schools Obligation Group | &nbsp;&nbsp;Aspire Public Schools Obligation Group |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;08/01/2036 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316773 |
| &nbsp;&nbsp;Green Dot Public School Project | &nbsp;&nbsp;Green Dot Public School Project | &nbsp;&nbsp;Green Dot Public School Project | &nbsp;&nbsp;Green Dot Public School Project |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;5.000% | 1010000 | &nbsp;&nbsp;&nbsp;&nbsp;1036269 |

---

2 Columbia California Intermediate Municipal Bond Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia California Intermediate Municipal Bond Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;08/01/2038 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1034621 |
| &nbsp;&nbsp;KIPP Los Angeles Projects | &nbsp;&nbsp;KIPP Los Angeles Projects | &nbsp;&nbsp;KIPP Los Angeles Projects | &nbsp;&nbsp;KIPP Los Angeles Projects |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1285923 |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;5.000% | 3090000 | &nbsp;&nbsp;&nbsp;&nbsp;3210048 |
| &nbsp;&nbsp;California School Finance Authority | &nbsp;&nbsp;California School Finance Authority | &nbsp;&nbsp;California School Finance Authority | &nbsp;&nbsp;California School Finance Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;KIPP Los Angeles Projects | &nbsp;&nbsp;KIPP Los Angeles Projects | &nbsp;&nbsp;KIPP Los Angeles Projects | &nbsp;&nbsp;KIPP Los Angeles Projects |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611951 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**14663428** |
| &nbsp;&nbsp;**Higher Education 5.2%** | &nbsp;&nbsp;**Higher Education 5.2%** | &nbsp;&nbsp;**Higher Education 5.2%** | &nbsp;&nbsp;**Higher Education 5.2%** |
| &nbsp;&nbsp;California Educational Facilities Authority | &nbsp;&nbsp;California Educational Facilities Authority | &nbsp;&nbsp;California Educational Facilities Authority | &nbsp;&nbsp;California Educational Facilities Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Loma Linda University | &nbsp;&nbsp;Loma Linda University | &nbsp;&nbsp;Loma Linda University | &nbsp;&nbsp;Loma Linda University |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;04/01/2034 | &nbsp;&nbsp;5.000% | 1485000 | &nbsp;&nbsp;&nbsp;&nbsp;1597540 |
| &nbsp;&nbsp;04/01/2035 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2140112 |
| &nbsp;&nbsp;Series 2018-A | &nbsp;&nbsp;Series 2018-A | &nbsp;&nbsp;Series 2018-A | &nbsp;&nbsp;Series 2018-A |
| &nbsp;&nbsp;12/01/2036 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1050527 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Chapman University | &nbsp;&nbsp;Chapman University | &nbsp;&nbsp;Chapman University | &nbsp;&nbsp;Chapman University |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1059713 |
| &nbsp;&nbsp;Green Bonds - Loyola Marymount University | &nbsp;&nbsp;Green Bonds - Loyola Marymount University | &nbsp;&nbsp;Green Bonds - Loyola Marymount University | &nbsp;&nbsp;Green Bonds - Loyola Marymount University |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;10/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828131 |
| &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Azusa Pacific University | &nbsp;&nbsp;Azusa Pacific University | &nbsp;&nbsp;Azusa Pacific University | &nbsp;&nbsp;Azusa Pacific University |
| &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B |
| &nbsp;&nbsp;04/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401367 |
| &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1015913 |
| &nbsp;&nbsp;Biola University | &nbsp;&nbsp;Biola University | &nbsp;&nbsp;Biola University | &nbsp;&nbsp;Biola University |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578674 |
| &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657561 |
| &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667073 |
| &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606099 |
| &nbsp;&nbsp;California Lutheran University | &nbsp;&nbsp;California Lutheran University | &nbsp;&nbsp;California Lutheran University | &nbsp;&nbsp;California Lutheran University |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;10/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235642 |
| &nbsp;&nbsp;10/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260316 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;National University | &nbsp;&nbsp;National University | &nbsp;&nbsp;National University | &nbsp;&nbsp;National University |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;04/01/2035 | &nbsp;&nbsp;5.000% | 1780000 | &nbsp;&nbsp;&nbsp;&nbsp;1979031 |
| &nbsp;&nbsp;04/01/2036 | &nbsp;&nbsp;5.000% | 1120000 | &nbsp;&nbsp;&nbsp;&nbsp;1231362 |

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;California Municipal Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California Municipal Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California Municipal Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California Municipal Finance Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;California Baptist University | &nbsp;&nbsp;California Baptist University | &nbsp;&nbsp;California Baptist University | &nbsp;&nbsp;California Baptist University |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993765 |
| &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(b)</sup> | &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(b)</sup> | &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(b)</sup> | &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;California Baptist University | &nbsp;&nbsp;California Baptist University | &nbsp;&nbsp;California Baptist University | &nbsp;&nbsp;California Baptist University |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;11/01/2032 | &nbsp;&nbsp;5.000% | 1135000 | &nbsp;&nbsp;&nbsp;&nbsp;1169698 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;California Baptist University | &nbsp;&nbsp;California Baptist University | &nbsp;&nbsp;California Baptist University | &nbsp;&nbsp;California Baptist University |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257094 |
| &nbsp;&nbsp;Lancer Plaza Project | &nbsp;&nbsp;Lancer Plaza Project | &nbsp;&nbsp;Lancer Plaza Project | &nbsp;&nbsp;Lancer Plaza Project |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145744 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**16875362** |
| &nbsp;&nbsp;**Hospital 8.5%** | &nbsp;&nbsp;**Hospital 8.5%** | &nbsp;&nbsp;**Hospital 8.5%** | &nbsp;&nbsp;**Hospital 8.5%** |
| &nbsp;&nbsp;California Health Facilities Financing Authority | &nbsp;&nbsp;California Health Facilities Financing Authority | &nbsp;&nbsp;California Health Facilities Financing Authority | &nbsp;&nbsp;California Health Facilities Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Cedars Sinai Medical Center | &nbsp;&nbsp;Cedars Sinai Medical Center | &nbsp;&nbsp;Cedars Sinai Medical Center | &nbsp;&nbsp;Cedars Sinai Medical Center |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1076977 |
| &nbsp;&nbsp;El Camino Hospital | &nbsp;&nbsp;El Camino Hospital | &nbsp;&nbsp;El Camino Hospital | &nbsp;&nbsp;El Camino Hospital |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1575776 |
| &nbsp;&nbsp;Marshall Medical Center | &nbsp;&nbsp;Marshall Medical Center | &nbsp;&nbsp;Marshall Medical Center | &nbsp;&nbsp;Marshall Medical Center |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330993 |
| &nbsp;&nbsp;Sutter Health | &nbsp;&nbsp;Sutter Health | &nbsp;&nbsp;Sutter Health | &nbsp;&nbsp;Sutter Health |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1101054 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;El Camino Hospital | &nbsp;&nbsp;El Camino Hospital | &nbsp;&nbsp;El Camino Hospital | &nbsp;&nbsp;El Camino Hospital |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;02/01/2033 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2712943 |
| &nbsp;&nbsp;02/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540840 |
| &nbsp;&nbsp;Kaiser Permanente | &nbsp;&nbsp;Kaiser Permanente | &nbsp;&nbsp;Kaiser Permanente | &nbsp;&nbsp;Kaiser Permanente |
| &nbsp;&nbsp;Subordinated Series 2017A-1-G | &nbsp;&nbsp;Subordinated Series 2017A-1-G | &nbsp;&nbsp;Subordinated Series 2017A-1-G | &nbsp;&nbsp;Subordinated Series 2017A-1-G |
| &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;5.000% | 1875000 | &nbsp;&nbsp;&nbsp;&nbsp;2135283 |
| &nbsp;&nbsp;Lucile Salter Packard Children's Hospital | &nbsp;&nbsp;Lucile Salter Packard Children's Hospital | &nbsp;&nbsp;Lucile Salter Packard Children's Hospital | &nbsp;&nbsp;Lucile Salter Packard Children's Hospital |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;08/15/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311294 |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270715 |
| &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289073 |
| &nbsp;&nbsp;Providence Health & Services | &nbsp;&nbsp;Providence Health & Services | &nbsp;&nbsp;Providence Health & Services | &nbsp;&nbsp;Providence Health & Services |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1559138 |

---

Columbia California Intermediate Municipal Bond Fund \| Third Quarter Report 2023<br> 3

------

Portfolio of Investments (continued)<br> Columbia California Intermediate Municipal Bond Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Sutter Health | &nbsp;&nbsp;Sutter Health | &nbsp;&nbsp;Sutter Health | &nbsp;&nbsp;Sutter Health |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1097316 |
| &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Community Medical Centers | &nbsp;&nbsp;Community Medical Centers | &nbsp;&nbsp;Community Medical Centers | &nbsp;&nbsp;Community Medical Centers |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;02/01/2033 | &nbsp;&nbsp;5.000% | 2770000 | &nbsp;&nbsp;&nbsp;&nbsp;2972264 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Clincas Del Camino Real, Inc. | &nbsp;&nbsp;Clincas Del Camino Real, Inc. | &nbsp;&nbsp;Clincas Del Camino Real, Inc. | &nbsp;&nbsp;Clincas Del Camino Real, Inc. |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;03/01/2035 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459891 |
| &nbsp;&nbsp;California Public Finance Authority | &nbsp;&nbsp;California Public Finance Authority | &nbsp;&nbsp;California Public Finance Authority | &nbsp;&nbsp;California Public Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Henry Mayo Newhall Hospital | &nbsp;&nbsp;Henry Mayo Newhall Hospital | &nbsp;&nbsp;Henry Mayo Newhall Hospital | &nbsp;&nbsp;Henry Mayo Newhall Hospital |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372847 |
| &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Green - Marin General Hospital Project | &nbsp;&nbsp;Green - Marin General Hospital Project | &nbsp;&nbsp;Green - Marin General Hospital Project | &nbsp;&nbsp;Green - Marin General Hospital Project |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454897 |
| &nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693663 |
| &nbsp;&nbsp;Loma Linda University Medical Center | &nbsp;&nbsp;Loma Linda University Medical Center | &nbsp;&nbsp;Loma Linda University Medical Center | &nbsp;&nbsp;Loma Linda University Medical Center |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;12/01/2034 | &nbsp;&nbsp;5.250% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3085315 |
| &nbsp;&nbsp;Methodist Hospital of Southern California | &nbsp;&nbsp;Methodist Hospital of Southern California | &nbsp;&nbsp;Methodist Hospital of Southern California | &nbsp;&nbsp;Methodist Hospital of Southern California |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3187626 |
| &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(c)</sup> | &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(c)</sup> | &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(c)</sup> | &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Kaiser Permanente | &nbsp;&nbsp;Kaiser Permanente | &nbsp;&nbsp;Kaiser Permanente | &nbsp;&nbsp;Kaiser Permanente |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;04/01/2036 | &nbsp;&nbsp;5.000% | 1410000 | &nbsp;&nbsp;&nbsp;&nbsp;1644272 |
| &nbsp;&nbsp;City of Upland | &nbsp;&nbsp;City of Upland | &nbsp;&nbsp;City of Upland | &nbsp;&nbsp;City of Upland |
| &nbsp;&nbsp;Refunding Certificate of Participation | &nbsp;&nbsp;Refunding Certificate of Participation | &nbsp;&nbsp;Refunding Certificate of Participation | &nbsp;&nbsp;Refunding Certificate of Participation |
| &nbsp;&nbsp;San Antonio Regional Hospital | &nbsp;&nbsp;San Antonio Regional Hospital | &nbsp;&nbsp;San Antonio Regional Hospital | &nbsp;&nbsp;San Antonio Regional Hospital |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536855 |
| &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990094 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**27399126** |
| &nbsp;&nbsp;**Human Service Provider 0.4%** | &nbsp;&nbsp;**Human Service Provider 0.4%** | &nbsp;&nbsp;**Human Service Provider 0.4%** | &nbsp;&nbsp;**Human Service Provider 0.4%** |
| &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Harbor Regional Center Project | &nbsp;&nbsp;Harbor Regional Center Project | &nbsp;&nbsp;Harbor Regional Center Project | &nbsp;&nbsp;Harbor Regional Center Project |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;11/01/2032 | &nbsp;&nbsp;5.000% | 1120000 | &nbsp;&nbsp;&nbsp;&nbsp;1202629 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Joint Power Authority 0.5%** | &nbsp;&nbsp;**Joint Power Authority 0.5%** | &nbsp;&nbsp;**Joint Power Authority 0.5%** | &nbsp;&nbsp;**Joint Power Authority 0.5%** |
| &nbsp;&nbsp;Northern California Transmission Agency | &nbsp;&nbsp;Northern California Transmission Agency | &nbsp;&nbsp;Northern California Transmission Agency | &nbsp;&nbsp;Northern California Transmission Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;California-Oregon Project | &nbsp;&nbsp;California-Oregon Project | &nbsp;&nbsp;California-Oregon Project | &nbsp;&nbsp;California-Oregon Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;05/01/2032 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1628142 |
| &nbsp;&nbsp;**Local Appropriation 2.2%** | &nbsp;&nbsp;**Local Appropriation 2.2%** | &nbsp;&nbsp;**Local Appropriation 2.2%** | &nbsp;&nbsp;**Local Appropriation 2.2%** |
| &nbsp;&nbsp;Anaheim Public Financing Authority | &nbsp;&nbsp;Anaheim Public Financing Authority | &nbsp;&nbsp;Anaheim Public Financing Authority | &nbsp;&nbsp;Anaheim Public Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Anaheim Public Improvement Projects | &nbsp;&nbsp;Anaheim Public Improvement Projects | &nbsp;&nbsp;Anaheim Public Improvement Projects | &nbsp;&nbsp;Anaheim Public Improvement Projects |
| &nbsp;&nbsp;Series 2019 BAM | &nbsp;&nbsp;Series 2019 BAM | &nbsp;&nbsp;Series 2019 BAM | &nbsp;&nbsp;Series 2019 BAM |
| &nbsp;&nbsp;09/01/2031 | &nbsp;&nbsp;5.000% | 1470000 | &nbsp;&nbsp;1684337 |
| &nbsp;&nbsp;Fresno Joint Powers Financing Authority | &nbsp;&nbsp;Fresno Joint Powers Financing Authority | &nbsp;&nbsp;Fresno Joint Powers Financing Authority | &nbsp;&nbsp;Fresno Joint Powers Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Master Lease Project | &nbsp;&nbsp;Master Lease Project | &nbsp;&nbsp;Master Lease Project | &nbsp;&nbsp;Master Lease Project |
| &nbsp;&nbsp;Series 2017A (AGM) | &nbsp;&nbsp;Series 2017A (AGM) | &nbsp;&nbsp;Series 2017A (AGM) | &nbsp;&nbsp;Series 2017A (AGM) |
| &nbsp;&nbsp;04/01/2033 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1103010 |
| &nbsp;&nbsp;Los Angeles County Public Works Financing Authority | &nbsp;&nbsp;Los Angeles County Public Works Financing Authority | &nbsp;&nbsp;Los Angeles County Public Works Financing Authority | &nbsp;&nbsp;Los Angeles County Public Works Financing Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Green Bonds - LACMA Building for the Permanent Collection Project | &nbsp;&nbsp;Green Bonds - LACMA Building for the Permanent Collection Project | &nbsp;&nbsp;Green Bonds - LACMA Building for the Permanent Collection Project | &nbsp;&nbsp;Green Bonds - LACMA Building for the Permanent Collection Project |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;12/01/2037 | &nbsp;&nbsp;4.000% | 2415000 | &nbsp;&nbsp;2533119 |
| &nbsp;&nbsp;San Rafael Joint Powers Financing Authority | &nbsp;&nbsp;San Rafael Joint Powers Financing Authority | &nbsp;&nbsp;San Rafael Joint Powers Financing Authority | &nbsp;&nbsp;San Rafael Joint Powers Financing Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Public Safety Facilities Project | &nbsp;&nbsp;Public Safety Facilities Project | &nbsp;&nbsp;Public Safety Facilities Project | &nbsp;&nbsp;Public Safety Facilities Project |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;968361 |
| &nbsp;&nbsp;06/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;775000 | &nbsp;&nbsp;&nbsp;&nbsp;881485 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**7170312** |
| &nbsp;&nbsp;**Local General Obligation 8.8%** | &nbsp;&nbsp;**Local General Obligation 8.8%** | &nbsp;&nbsp;**Local General Obligation 8.8%** | &nbsp;&nbsp;**Local General Obligation 8.8%** |
| &nbsp;&nbsp;Bellevue Union School District<sup>(d)</sup> | &nbsp;&nbsp;Bellevue Union School District<sup>(d)</sup> | &nbsp;&nbsp;Bellevue Union School District<sup>(d)</sup> | &nbsp;&nbsp;Bellevue Union School District<sup>(d)</sup> |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Capital Appreciation - Election of 2008 | &nbsp;&nbsp;Capital Appreciation - Election of 2008 | &nbsp;&nbsp;Capital Appreciation - Election of 2008 | &nbsp;&nbsp;Capital Appreciation - Election of 2008 |
| &nbsp;&nbsp;Series 2011A (AGM) | &nbsp;&nbsp;Series 2011A (AGM) | &nbsp;&nbsp;Series 2011A (AGM) | &nbsp;&nbsp;Series 2011A (AGM) |
| &nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;585000 | &nbsp;&nbsp;&nbsp;&nbsp;463661 |
| &nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;615000 | &nbsp;&nbsp;&nbsp;&nbsp;470002 |
| &nbsp;&nbsp;City of San Jose | &nbsp;&nbsp;City of San Jose | &nbsp;&nbsp;City of San Jose | &nbsp;&nbsp;City of San Jose |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;09/01/2040 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1139712 |
| &nbsp;&nbsp;Compton Unified School District<sup>(d)</sup> | &nbsp;&nbsp;Compton Unified School District<sup>(d)</sup> | &nbsp;&nbsp;Compton Unified School District<sup>(d)</sup> | &nbsp;&nbsp;Compton Unified School District<sup>(d)</sup> |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Capital Appreciation - Election of 2002 | &nbsp;&nbsp;Capital Appreciation - Election of 2002 | &nbsp;&nbsp;Capital Appreciation - Election of 2002 | &nbsp;&nbsp;Capital Appreciation - Election of 2002 |
| &nbsp;&nbsp;Series 2006C (AMBAC) | &nbsp;&nbsp;Series 2006C (AMBAC) | &nbsp;&nbsp;Series 2006C (AMBAC) | &nbsp;&nbsp;Series 2006C (AMBAC) |
| &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;0.000% | 2025000 | &nbsp;&nbsp;2005735 |
| &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;0.000% | 1925000 | &nbsp;&nbsp;1851782 |
| &nbsp;&nbsp;Conejo Valley Unified School District | &nbsp;&nbsp;Conejo Valley Unified School District | &nbsp;&nbsp;Conejo Valley Unified School District | &nbsp;&nbsp;Conejo Valley Unified School District |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B |
| &nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;2165770 |

---

4 Columbia California Intermediate Municipal Bond Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia California Intermediate Municipal Bond Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Corona-Norco Unified School District | &nbsp;&nbsp;Corona-Norco Unified School District | &nbsp;&nbsp;Corona-Norco Unified School District | &nbsp;&nbsp;Corona-Norco Unified School District |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Election of 2014 | &nbsp;&nbsp;Election of 2014 | &nbsp;&nbsp;Election of 2014 | &nbsp;&nbsp;Election of 2014 |
| &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B |
| &nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;530810 |
| &nbsp;&nbsp;Culver City School Facilities Financing Authority | &nbsp;&nbsp;Culver City School Facilities Financing Authority | &nbsp;&nbsp;Culver City School Facilities Financing Authority | &nbsp;&nbsp;Culver City School Facilities Financing Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Unified School District | &nbsp;&nbsp;Unified School District | &nbsp;&nbsp;Unified School District | &nbsp;&nbsp;Unified School District |
| &nbsp;&nbsp;Series 2005 (AGM) | &nbsp;&nbsp;Series 2005 (AGM) | &nbsp;&nbsp;Series 2005 (AGM) | &nbsp;&nbsp;Series 2005 (AGM) |
| &nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;5.500% | 1490000 | &nbsp;&nbsp;1513189 |
| &nbsp;&nbsp;Encinitas Union School District | &nbsp;&nbsp;Encinitas Union School District | &nbsp;&nbsp;Encinitas Union School District | &nbsp;&nbsp;Encinitas Union School District |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Capital Appreciation - Election of 2010 | &nbsp;&nbsp;Capital Appreciation - Election of 2010 | &nbsp;&nbsp;Capital Appreciation - Election of 2010 | &nbsp;&nbsp;Capital Appreciation - Election of 2010 |
| &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 |
| &nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;656045 |
| &nbsp;&nbsp;Long Beach Unified School District<sup>(d)</sup> | &nbsp;&nbsp;Long Beach Unified School District<sup>(d)</sup> | &nbsp;&nbsp;Long Beach Unified School District<sup>(d)</sup> | &nbsp;&nbsp;Long Beach Unified School District<sup>(d)</sup> |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2015D-1 | &nbsp;&nbsp;Series 2015D-1 | &nbsp;&nbsp;Series 2015D-1 | &nbsp;&nbsp;Series 2015D-1 |
| &nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;0.000% | 1375000 | &nbsp;&nbsp;&nbsp;&nbsp;994257 |
| &nbsp;&nbsp;Los Angeles Unified School District | &nbsp;&nbsp;Los Angeles Unified School District | &nbsp;&nbsp;Los Angeles Unified School District | &nbsp;&nbsp;Los Angeles Unified School District |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Election of 2008 | &nbsp;&nbsp;Election of 2008 | &nbsp;&nbsp;Election of 2008 | &nbsp;&nbsp;Election of 2008 |
| &nbsp;&nbsp;Series 2018B-1 | &nbsp;&nbsp;Series 2018B-1 | &nbsp;&nbsp;Series 2018B-1 | &nbsp;&nbsp;Series 2018B-1 |
| &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;5.000% | 4000000 | &nbsp;&nbsp;4542349 |
| &nbsp;&nbsp;Monterey Peninsula Community College District<sup>(d)</sup> | &nbsp;&nbsp;Monterey Peninsula Community College District<sup>(d)</sup> | &nbsp;&nbsp;Monterey Peninsula Community College District<sup>(d)</sup> | &nbsp;&nbsp;Monterey Peninsula Community College District<sup>(d)</sup> |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;0.000% | 2125000 | &nbsp;&nbsp;1825346 |
| &nbsp;&nbsp;Napa Valley Community College District<sup>(c)</sup> | &nbsp;&nbsp;Napa Valley Community College District<sup>(c)</sup> | &nbsp;&nbsp;Napa Valley Community College District<sup>(c)</sup> | &nbsp;&nbsp;Napa Valley Community College District<sup>(c)</sup> |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;4.000% | 1595000 | &nbsp;&nbsp;1664457 |
| &nbsp;&nbsp;Oakland Unified School District/Alameda County | &nbsp;&nbsp;Oakland Unified School District/Alameda County | &nbsp;&nbsp;Oakland Unified School District/Alameda County | &nbsp;&nbsp;Oakland Unified School District/Alameda County |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;692288 |
| &nbsp;&nbsp;Pomona Unified School District<sup>(d)</sup> | &nbsp;&nbsp;Pomona Unified School District<sup>(d)</sup> | &nbsp;&nbsp;Pomona Unified School District<sup>(d)</sup> | &nbsp;&nbsp;Pomona Unified School District<sup>(d)</sup> |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Election of 2008 | &nbsp;&nbsp;Election of 2008 | &nbsp;&nbsp;Election of 2008 | &nbsp;&nbsp;Election of 2008 |
| &nbsp;&nbsp;Series 2016G (AGM) | &nbsp;&nbsp;Series 2016G (AGM) | &nbsp;&nbsp;Series 2016G (AGM) | &nbsp;&nbsp;Series 2016G (AGM) |
| &nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;0.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;731097 |
| &nbsp;&nbsp;Rancho Santiago Community College District<sup>(d)</sup> | &nbsp;&nbsp;Rancho Santiago Community College District<sup>(d)</sup> | &nbsp;&nbsp;Rancho Santiago Community College District<sup>(d)</sup> | &nbsp;&nbsp;Rancho Santiago Community College District<sup>(d)</sup> |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Capital Appreciation - Election of 2002 | &nbsp;&nbsp;Capital Appreciation - Election of 2002 | &nbsp;&nbsp;Capital Appreciation - Election of 2002 | &nbsp;&nbsp;Capital Appreciation - Election of 2002 |
| &nbsp;&nbsp;Series 2006C (AGM) | &nbsp;&nbsp;Series 2006C (AGM) | &nbsp;&nbsp;Series 2006C (AGM) | &nbsp;&nbsp;Series 2006C (AGM) |
| &nbsp;&nbsp;09/01/2031 | &nbsp;&nbsp;0.000% | 3785000 | &nbsp;&nbsp;2959460 |
| &nbsp;&nbsp;Rescue Union School District<sup>(d)</sup> | &nbsp;&nbsp;Rescue Union School District<sup>(d)</sup> | &nbsp;&nbsp;Rescue Union School District<sup>(d)</sup> | &nbsp;&nbsp;Rescue Union School District<sup>(d)</sup> |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Capital Appreciation - Election of 1998 | &nbsp;&nbsp;Capital Appreciation - Election of 1998 | &nbsp;&nbsp;Capital Appreciation - Election of 1998 | &nbsp;&nbsp;Capital Appreciation - Election of 1998 |
| &nbsp;&nbsp;Series 2005 (NPFGC) | &nbsp;&nbsp;Series 2005 (NPFGC) | &nbsp;&nbsp;Series 2005 (NPFGC) | &nbsp;&nbsp;Series 2005 (NPFGC) |
| &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;0.000% | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;994685 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Santa Monica Community College District | &nbsp;&nbsp;Santa Monica Community College District | &nbsp;&nbsp;Santa Monica Community College District | &nbsp;&nbsp;Santa Monica Community College District |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Election of 2016 | &nbsp;&nbsp;Election of 2016 | &nbsp;&nbsp;Election of 2016 | &nbsp;&nbsp;Election of 2016 |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533205 |
| &nbsp;&nbsp;Sierra Kings Health Care District | &nbsp;&nbsp;Sierra Kings Health Care District | &nbsp;&nbsp;Sierra Kings Health Care District | &nbsp;&nbsp;Sierra Kings Health Care District |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1055033 |
| &nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1579958 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**28368841** |
| &nbsp;&nbsp;**Multi-Family 1.2%** | &nbsp;&nbsp;**Multi-Family 1.2%** | &nbsp;&nbsp;**Multi-Family 1.2%** | &nbsp;&nbsp;**Multi-Family 1.2%** |
| &nbsp;&nbsp;California Housing Finance | &nbsp;&nbsp;California Housing Finance | &nbsp;&nbsp;California Housing Finance | &nbsp;&nbsp;California Housing Finance |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019-2 Class A | &nbsp;&nbsp;Series 2019-2 Class A | &nbsp;&nbsp;Series 2019-2 Class A | &nbsp;&nbsp;Series 2019-2 Class A |
| &nbsp;&nbsp;03/20/2033 | &nbsp;&nbsp;4.000% | 1141154 | &nbsp;&nbsp;&nbsp;&nbsp;1156559 |
| &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Bowles Hall Foundation | &nbsp;&nbsp;Bowles Hall Foundation | &nbsp;&nbsp;Bowles Hall Foundation | &nbsp;&nbsp;Bowles Hall Foundation |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;06/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406300 |
| &nbsp;&nbsp;Caritas Affordable Housing | &nbsp;&nbsp;Caritas Affordable Housing | &nbsp;&nbsp;Caritas Affordable Housing | &nbsp;&nbsp;Caritas Affordable Housing |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;08/15/2030 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1026581 |
| &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Lancer Educational Student Housing Project | &nbsp;&nbsp;Lancer Educational Student Housing Project | &nbsp;&nbsp;Lancer Educational Student Housing Project | &nbsp;&nbsp;Lancer Educational Student Housing Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;06/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377806 |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;05/15/2032 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1048609 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**4015855** |
| &nbsp;&nbsp;**Municipal Power 6.5%** | &nbsp;&nbsp;**Municipal Power 6.5%** | &nbsp;&nbsp;**Municipal Power 6.5%** | &nbsp;&nbsp;**Municipal Power 6.5%** |
| &nbsp;&nbsp;City of Redding Electric System | &nbsp;&nbsp;City of Redding Electric System | &nbsp;&nbsp;City of Redding Electric System | &nbsp;&nbsp;City of Redding Electric System |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1390161 |
| &nbsp;&nbsp;City of Riverside Electric | &nbsp;&nbsp;City of Riverside Electric | &nbsp;&nbsp;City of Riverside Electric | &nbsp;&nbsp;City of Riverside Electric |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1125805 |
| &nbsp;&nbsp;City of Vernon Electric System | &nbsp;&nbsp;City of Vernon Electric System | &nbsp;&nbsp;City of Vernon Electric System | &nbsp;&nbsp;City of Vernon Electric System |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460820 |
| &nbsp;&nbsp;Los Angeles Department of Water & Power | &nbsp;&nbsp;Los Angeles Department of Water & Power | &nbsp;&nbsp;Los Angeles Department of Water & Power | &nbsp;&nbsp;Los Angeles Department of Water & Power |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Power System | &nbsp;&nbsp;Power System | &nbsp;&nbsp;Power System | &nbsp;&nbsp;Power System |
| &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;5.000% | 3580000 | &nbsp;&nbsp;&nbsp;&nbsp;3982629 |

---

Columbia California Intermediate Municipal Bond Fund \| Third Quarter Report 2023<br> 5

------

Portfolio of Investments (continued)<br> Columbia California Intermediate Municipal Bond Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Los Angeles Department of Water & Power System | &nbsp;&nbsp;Los Angeles Department of Water & Power System | &nbsp;&nbsp;Los Angeles Department of Water & Power System | &nbsp;&nbsp;Los Angeles Department of Water & Power System |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;5.000% | 1750000 | &nbsp;&nbsp;&nbsp;&nbsp;1965523 |
| &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B |
| &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2909807 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Power System | &nbsp;&nbsp;Power System | &nbsp;&nbsp;Power System | &nbsp;&nbsp;Power System |
| &nbsp;&nbsp;Series 2014D | &nbsp;&nbsp;Series 2014D | &nbsp;&nbsp;Series 2014D | &nbsp;&nbsp;Series 2014D |
| &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;5.000% | 1700000 | &nbsp;&nbsp;&nbsp;&nbsp;1762379 |
| &nbsp;&nbsp;Redding Joint Powers Financing Authority | &nbsp;&nbsp;Redding Joint Powers Financing Authority | &nbsp;&nbsp;Redding Joint Powers Financing Authority | &nbsp;&nbsp;Redding Joint Powers Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;5.000% | 1045000 | &nbsp;&nbsp;&nbsp;&nbsp;1121529 |
| &nbsp;&nbsp;Sacramento Municipal Utility District | &nbsp;&nbsp;Sacramento Municipal Utility District | &nbsp;&nbsp;Sacramento Municipal Utility District | &nbsp;&nbsp;Sacramento Municipal Utility District |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Electric | &nbsp;&nbsp;Electric | &nbsp;&nbsp;Electric | &nbsp;&nbsp;Electric |
| &nbsp;&nbsp;Series 2020H | &nbsp;&nbsp;Series 2020H | &nbsp;&nbsp;Series 2020H | &nbsp;&nbsp;Series 2020H |
| &nbsp;&nbsp;08/15/2033 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2396516 |
| &nbsp;&nbsp;Turlock Irrigation District | &nbsp;&nbsp;Turlock Irrigation District | &nbsp;&nbsp;Turlock Irrigation District | &nbsp;&nbsp;Turlock Irrigation District |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;First Priority | &nbsp;&nbsp;First Priority | &nbsp;&nbsp;First Priority | &nbsp;&nbsp;First Priority |
| &nbsp;&nbsp;Subordinated Series 2014 | &nbsp;&nbsp;Subordinated Series 2014 | &nbsp;&nbsp;Subordinated Series 2014 | &nbsp;&nbsp;Subordinated Series 2014 |
| &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879985 |
| &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1034994 |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;5.000% | 1650000 | &nbsp;&nbsp;&nbsp;&nbsp;1858319 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**20888467** |
| &nbsp;&nbsp;**Other Bond Issue 0.9%** | &nbsp;&nbsp;**Other Bond Issue 0.9%** | &nbsp;&nbsp;**Other Bond Issue 0.9%** | &nbsp;&nbsp;**Other Bond Issue 0.9%** |
| &nbsp;&nbsp;California Infrastructure & Economic Development Bank | &nbsp;&nbsp;California Infrastructure & Economic Development Bank | &nbsp;&nbsp;California Infrastructure & Economic Development Bank | &nbsp;&nbsp;California Infrastructure & Economic Development Bank |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Salvation Army Western Territory (The) | &nbsp;&nbsp;Salvation Army Western Territory (The) | &nbsp;&nbsp;Salvation Army Western Territory (The) | &nbsp;&nbsp;Salvation Army Western Territory (The) |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414730 |
| &nbsp;&nbsp;09/01/2034 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620094 |
| &nbsp;&nbsp;Walt Disney Family Museum | &nbsp;&nbsp;Walt Disney Family Museum | &nbsp;&nbsp;Walt Disney Family Museum | &nbsp;&nbsp;Walt Disney Family Museum |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;02/01/2032 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361913 |
| &nbsp;&nbsp;02/01/2033 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516143 |
| &nbsp;&nbsp;City of Long Beach Marina System | &nbsp;&nbsp;City of Long Beach Marina System | &nbsp;&nbsp;City of Long Beach Marina System | &nbsp;&nbsp;City of Long Beach Marina System |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;05/15/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660907 |
| &nbsp;&nbsp;County of San Diego | &nbsp;&nbsp;County of San Diego | &nbsp;&nbsp;County of San Diego | &nbsp;&nbsp;County of San Diego |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Sanford Burnham Prebys Medical Discovery Group | &nbsp;&nbsp;Sanford Burnham Prebys Medical Discovery Group | &nbsp;&nbsp;Sanford Burnham Prebys Medical Discovery Group | &nbsp;&nbsp;Sanford Burnham Prebys Medical Discovery Group |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374881 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**2948668** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Ports 1.2%** | &nbsp;&nbsp;**Ports 1.2%** | &nbsp;&nbsp;**Ports 1.2%** | &nbsp;&nbsp;**Ports 1.2%** |
| &nbsp;&nbsp;City of Long Beach Harbor | &nbsp;&nbsp;City of Long Beach Harbor | &nbsp;&nbsp;City of Long Beach Harbor | &nbsp;&nbsp;City of Long Beach Harbor |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;05/15/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;795103 |
| &nbsp;&nbsp;Port Commission of the City & County of San Francisco | &nbsp;&nbsp;Port Commission of the City & County of San Francisco | &nbsp;&nbsp;Port Commission of the City & County of San Francisco | &nbsp;&nbsp;Port Commission of the City & County of San Francisco |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;03/01/2037 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;325387 |
| &nbsp;&nbsp;03/01/2038 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;405000 | &nbsp;&nbsp;&nbsp;&nbsp;416977 |
| &nbsp;&nbsp;03/01/2039 | &nbsp;&nbsp;4.000% | 1260000 | &nbsp;&nbsp;1289415 |
| &nbsp;&nbsp;San Diego Unified Port District | &nbsp;&nbsp;San Diego Unified Port District | &nbsp;&nbsp;San Diego Unified Port District | &nbsp;&nbsp;San Diego Unified Port District |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A |
| &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;5.000% | 1100000 | &nbsp;&nbsp;1116839 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3943721** |
| &nbsp;&nbsp;**Prepaid Gas 0.9%** | &nbsp;&nbsp;**Prepaid Gas 0.9%** | &nbsp;&nbsp;**Prepaid Gas 0.9%** | &nbsp;&nbsp;**Prepaid Gas 0.9%** |
| &nbsp;&nbsp;California Community Choice Financing Authority | &nbsp;&nbsp;California Community Choice Financing Authority | &nbsp;&nbsp;California Community Choice Financing Authority | &nbsp;&nbsp;California Community Choice Financing Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Green Bonds - Clean Energy Project | &nbsp;&nbsp;Green Bonds - Clean Energy Project | &nbsp;&nbsp;Green Bonds - Clean Energy Project | &nbsp;&nbsp;Green Bonds - Clean Energy Project |
| &nbsp;&nbsp;Series 2023 (Mandatory Put 08/01/29) | &nbsp;&nbsp;Series 2023 (Mandatory Put 08/01/29) | &nbsp;&nbsp;Series 2023 (Mandatory Put 08/01/29) | &nbsp;&nbsp;Series 2023 (Mandatory Put 08/01/29) |
| &nbsp;&nbsp;12/01/2053 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1067644 |
| &nbsp;&nbsp;M-S-R Energy Authority | &nbsp;&nbsp;M-S-R Energy Authority | &nbsp;&nbsp;M-S-R Energy Authority | &nbsp;&nbsp;M-S-R Energy Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2009B | &nbsp;&nbsp;Series 2009B | &nbsp;&nbsp;Series 2009B | &nbsp;&nbsp;Series 2009B |
| &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;6.125% | 1780000 | &nbsp;&nbsp;2006967 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3074611** |
| &nbsp;&nbsp;**Recreation 0.5%** | &nbsp;&nbsp;**Recreation 0.5%** | &nbsp;&nbsp;**Recreation 0.5%** | &nbsp;&nbsp;**Recreation 0.5%** |
| &nbsp;&nbsp;Del Mar Race Track Authority | &nbsp;&nbsp;Del Mar Race Track Authority | &nbsp;&nbsp;Del Mar Race Track Authority | &nbsp;&nbsp;Del Mar Race Track Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;5.000% | 1665000 | &nbsp;&nbsp;1683251 |
| &nbsp;&nbsp;**Refunded / Escrowed 8.9%** | &nbsp;&nbsp;**Refunded / Escrowed 8.9%** | &nbsp;&nbsp;**Refunded / Escrowed 8.9%** | &nbsp;&nbsp;**Refunded / Escrowed 8.9%** |
| &nbsp;&nbsp;California Educational Facilities Authority | &nbsp;&nbsp;California Educational Facilities Authority | &nbsp;&nbsp;California Educational Facilities Authority | &nbsp;&nbsp;California Educational Facilities Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;University of Southern California | &nbsp;&nbsp;University of Southern California | &nbsp;&nbsp;University of Southern California | &nbsp;&nbsp;University of Southern California |
| &nbsp;&nbsp;Series 2009C Escrowed to Maturity | &nbsp;&nbsp;Series 2009C Escrowed to Maturity | &nbsp;&nbsp;Series 2009C Escrowed to Maturity | &nbsp;&nbsp;Series 2009C Escrowed to Maturity |
| &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;5.250% | 3000000 | &nbsp;&nbsp;3148894 |
| &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority |
| &nbsp;&nbsp;Prerefunded 02/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 02/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 02/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 02/01/25 Revenue Bonds |
| &nbsp;&nbsp;Community Medical Centers | &nbsp;&nbsp;Community Medical Centers | &nbsp;&nbsp;Community Medical Centers | &nbsp;&nbsp;Community Medical Centers |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;5.000% | 1200000 | &nbsp;&nbsp;1265149 |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Retirement Housing Foundation | &nbsp;&nbsp;Retirement Housing Foundation | &nbsp;&nbsp;Retirement Housing Foundation | &nbsp;&nbsp;Retirement Housing Foundation |
| &nbsp;&nbsp;Series 2017 Escrowed to Maturity | &nbsp;&nbsp;Series 2017 Escrowed to Maturity | &nbsp;&nbsp;Series 2017 Escrowed to Maturity | &nbsp;&nbsp;Series 2017 Escrowed to Maturity |
| &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp;458893 |
| &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;719941 |
| &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;1053773 |

---

6 Columbia California Intermediate Municipal Bond Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia California Intermediate Municipal Bond Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;California School Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California School Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California School Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California School Finance Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;River Springs Charter School Project | &nbsp;&nbsp;River Springs Charter School Project | &nbsp;&nbsp;River Springs Charter School Project | &nbsp;&nbsp;River Springs Charter School Project |
| &nbsp;&nbsp;Series 2015 Escrowed to Maturity | &nbsp;&nbsp;Series 2015 Escrowed to Maturity | &nbsp;&nbsp;Series 2015 Escrowed to Maturity | &nbsp;&nbsp;Series 2015 Escrowed to Maturity |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948720 |
| &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority |
| &nbsp;&nbsp;Prerefunded 02/15/26 Revenue Bonds | &nbsp;&nbsp;Prerefunded 02/15/26 Revenue Bonds | &nbsp;&nbsp;Prerefunded 02/15/26 Revenue Bonds | &nbsp;&nbsp;Prerefunded 02/15/26 Revenue Bonds |
| &nbsp;&nbsp;Enloe Medical Center | &nbsp;&nbsp;Enloe Medical Center | &nbsp;&nbsp;Enloe Medical Center | &nbsp;&nbsp;Enloe Medical Center |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;08/15/2030 | &nbsp;&nbsp;5.000% | 1990000 | &nbsp;&nbsp;&nbsp;&nbsp;2163636 |
| &nbsp;&nbsp;Prerefunded 07/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/24 Revenue Bonds |
| &nbsp;&nbsp;Huntington Memorial Hospital | &nbsp;&nbsp;Huntington Memorial Hospital | &nbsp;&nbsp;Huntington Memorial Hospital | &nbsp;&nbsp;Huntington Memorial Hospital |
| &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B |
| &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;5.000% | 2300000 | &nbsp;&nbsp;&nbsp;&nbsp;2387334 |
| &nbsp;&nbsp;Prerefunded 10/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/24 Revenue Bonds |
| &nbsp;&nbsp;Henry Mayo Newhall Memorial Hospital | &nbsp;&nbsp;Henry Mayo Newhall Memorial Hospital | &nbsp;&nbsp;Henry Mayo Newhall Memorial Hospital | &nbsp;&nbsp;Henry Mayo Newhall Memorial Hospital |
| &nbsp;&nbsp;Series 2014A (AGM) | &nbsp;&nbsp;Series 2014A (AGM) | &nbsp;&nbsp;Series 2014A (AGM) | &nbsp;&nbsp;Series 2014A (AGM) |
| &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1044064 |
| &nbsp;&nbsp;Prerefunded 11/15/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/15/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/15/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/15/23 Revenue Bonds |
| &nbsp;&nbsp;Insured Redwoods Project | &nbsp;&nbsp;Insured Redwoods Project | &nbsp;&nbsp;Insured Redwoods Project | &nbsp;&nbsp;Insured Redwoods Project |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1020972 |
| &nbsp;&nbsp;City of Los Angeles Department of Airports | &nbsp;&nbsp;City of Los Angeles Department of Airports | &nbsp;&nbsp;City of Los Angeles Department of Airports | &nbsp;&nbsp;City of Los Angeles Department of Airports |
| &nbsp;&nbsp;Prerefunded 05/15/29 Refunding Revenue Bonds | &nbsp;&nbsp;Prerefunded 05/15/29 Refunding Revenue Bonds | &nbsp;&nbsp;Prerefunded 05/15/29 Refunding Revenue Bonds | &nbsp;&nbsp;Prerefunded 05/15/29 Refunding Revenue Bonds |
| &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 |
| &nbsp;&nbsp;05/15/2035 | &nbsp;&nbsp;5.000% | 2490000 | &nbsp;&nbsp;&nbsp;&nbsp;2893246 |
| &nbsp;&nbsp;05/15/2037 | &nbsp;&nbsp;5.000% | 1410000 | &nbsp;&nbsp;&nbsp;&nbsp;1638344 |
| &nbsp;&nbsp;Golden State Tobacco Securitization Corp. | &nbsp;&nbsp;Golden State Tobacco Securitization Corp. | &nbsp;&nbsp;Golden State Tobacco Securitization Corp. | &nbsp;&nbsp;Golden State Tobacco Securitization Corp. |
| &nbsp;&nbsp;Prerefunded 06/01/25 Asset-Backed Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/25 Asset-Backed Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/25 Asset-Backed Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/25 Asset-Backed Revenue Bonds |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;5.000% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4256271 |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2017A-1 Escrowed to Maturity | &nbsp;&nbsp;Series 2017A-1 Escrowed to Maturity | &nbsp;&nbsp;Series 2017A-1 Escrowed to Maturity | &nbsp;&nbsp;Series 2017A-1 Escrowed to Maturity |
| &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;5.000% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4143716 |
| &nbsp;&nbsp;La Quinta Redevelopment Agency Successor Agency | &nbsp;&nbsp;La Quinta Redevelopment Agency Successor Agency | &nbsp;&nbsp;La Quinta Redevelopment Agency Successor Agency | &nbsp;&nbsp;La Quinta Redevelopment Agency Successor Agency |
| &nbsp;&nbsp;Prerefunded 09/01/23 Tax Allocation Bonds | &nbsp;&nbsp;Prerefunded 09/01/23 Tax Allocation Bonds | &nbsp;&nbsp;Prerefunded 09/01/23 Tax Allocation Bonds | &nbsp;&nbsp;Prerefunded 09/01/23 Tax Allocation Bonds |
| &nbsp;&nbsp;Redevelopment Project | &nbsp;&nbsp;Redevelopment Project | &nbsp;&nbsp;Redevelopment Project | &nbsp;&nbsp;Redevelopment Project |
| &nbsp;&nbsp;Subordinated Series 2013A | &nbsp;&nbsp;Subordinated Series 2013A | &nbsp;&nbsp;Subordinated Series 2013A | &nbsp;&nbsp;Subordinated Series 2013A |
| &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1522829 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**28665782** |
| &nbsp;&nbsp;**Retirement Communities 3.2%** | &nbsp;&nbsp;**Retirement Communities 3.2%** | &nbsp;&nbsp;**Retirement Communities 3.2%** | &nbsp;&nbsp;**Retirement Communities 3.2%** |
| &nbsp;&nbsp;California Health Facilities Financing Authority | &nbsp;&nbsp;California Health Facilities Financing Authority | &nbsp;&nbsp;California Health Facilities Financing Authority | &nbsp;&nbsp;California Health Facilities Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Northern California Presbyterian Homes | &nbsp;&nbsp;Northern California Presbyterian Homes | &nbsp;&nbsp;Northern California Presbyterian Homes | &nbsp;&nbsp;Northern California Presbyterian Homes |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330779 |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320237 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;HumanGood Obligation Group | &nbsp;&nbsp;HumanGood Obligation Group | &nbsp;&nbsp;HumanGood Obligation Group | &nbsp;&nbsp;HumanGood Obligation Group |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509979 |
| &nbsp;&nbsp;10/01/2035 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1014407 |
| &nbsp;&nbsp;California Public Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California Public Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California Public Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California Public Finance Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Enso Village Project - Green Bonds - TEMPS 70 | &nbsp;&nbsp;Enso Village Project - Green Bonds - TEMPS 70 | &nbsp;&nbsp;Enso Village Project - Green Bonds - TEMPS 70 | &nbsp;&nbsp;Enso Village Project - Green Bonds - TEMPS 70 |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;2.375% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1883018 |
| &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;American Baptist Homes West | &nbsp;&nbsp;American Baptist Homes West | &nbsp;&nbsp;American Baptist Homes West | &nbsp;&nbsp;American Baptist Homes West |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;5.000% | 2575000 | &nbsp;&nbsp;&nbsp;&nbsp;2646708 |
| &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1046604 |
| &nbsp;&nbsp;Front Porch Communities & Services | &nbsp;&nbsp;Front Porch Communities & Services | &nbsp;&nbsp;Front Porch Communities & Services | &nbsp;&nbsp;Front Porch Communities & Services |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162326 |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;04/01/2038 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756928 |
| &nbsp;&nbsp;04/01/2039 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753700 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Viamonte Senior Living 1, Inc. | &nbsp;&nbsp;Viamonte Senior Living 1, Inc. | &nbsp;&nbsp;Viamonte Senior Living 1, Inc. | &nbsp;&nbsp;Viamonte Senior Living 1, Inc. |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312274 |
| &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444764 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**10181724** |
| &nbsp;&nbsp;**Sales Tax 1.1%** | &nbsp;&nbsp;**Sales Tax 1.1%** | &nbsp;&nbsp;**Sales Tax 1.1%** | &nbsp;&nbsp;**Sales Tax 1.1%** |
| &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority |
| &nbsp;&nbsp;Certificate of Participation | &nbsp;&nbsp;Certificate of Participation | &nbsp;&nbsp;Certificate of Participation | &nbsp;&nbsp;Certificate of Participation |
| &nbsp;&nbsp;Total Road Improvement Program | &nbsp;&nbsp;Total Road Improvement Program | &nbsp;&nbsp;Total Road Improvement Program | &nbsp;&nbsp;Total Road Improvement Program |
| &nbsp;&nbsp;Series 2018B (AGM) | &nbsp;&nbsp;Series 2018B (AGM) | &nbsp;&nbsp;Series 2018B (AGM) | &nbsp;&nbsp;Series 2018B (AGM) |
| &nbsp;&nbsp;12/01/2035 | &nbsp;&nbsp;5.000% | 1405000 | &nbsp;&nbsp;&nbsp;&nbsp;1576205 |
| &nbsp;&nbsp;City of Sacramento Transient Occupancy | &nbsp;&nbsp;City of Sacramento Transient Occupancy | &nbsp;&nbsp;City of Sacramento Transient Occupancy | &nbsp;&nbsp;City of Sacramento Transient Occupancy |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Convention Center Complex | &nbsp;&nbsp;Convention Center Complex | &nbsp;&nbsp;Convention Center Complex | &nbsp;&nbsp;Convention Center Complex |
| &nbsp;&nbsp;Subordinated Series 2018 | &nbsp;&nbsp;Subordinated Series 2018 | &nbsp;&nbsp;Subordinated Series 2018 | &nbsp;&nbsp;Subordinated Series 2018 |
| &nbsp;&nbsp;06/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676174 |
| &nbsp;&nbsp;06/01/2036 | &nbsp;&nbsp;5.000% | 1180000 | &nbsp;&nbsp;&nbsp;&nbsp;1285492 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**3537871** |
| &nbsp;&nbsp;**Special Non Property Tax 0.2%** | &nbsp;&nbsp;**Special Non Property Tax 0.2%** | &nbsp;&nbsp;**Special Non Property Tax 0.2%** | &nbsp;&nbsp;**Special Non Property Tax 0.2%** |
| &nbsp;&nbsp;Berkeley Joint Powers Financing Authority | &nbsp;&nbsp;Berkeley Joint Powers Financing Authority | &nbsp;&nbsp;Berkeley Joint Powers Financing Authority | &nbsp;&nbsp;Berkeley Joint Powers Financing Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2016 (BAM) | &nbsp;&nbsp;Series 2016 (BAM) | &nbsp;&nbsp;Series 2016 (BAM) | &nbsp;&nbsp;Series 2016 (BAM) |
| &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433745 |
| &nbsp;&nbsp;06/01/2034 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259874 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**693619** |

---

Columbia California Intermediate Municipal Bond Fund \| Third Quarter Report 2023<br> 7

------

Portfolio of Investments (continued)<br> Columbia California Intermediate Municipal Bond Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Special Property Tax 14.0%** | &nbsp;&nbsp;**Special Property Tax 14.0%** | &nbsp;&nbsp;**Special Property Tax 14.0%** | &nbsp;&nbsp;**Special Property Tax 14.0%** |
| &nbsp;&nbsp;Carson Public Financing Authority | &nbsp;&nbsp;Carson Public Financing Authority | &nbsp;&nbsp;Carson Public Financing Authority | &nbsp;&nbsp;Carson Public Financing Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;09/02/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;694712 |
| &nbsp;&nbsp;City & County of San Francisco Community Facilities District No. 2016-1 | &nbsp;&nbsp;City & County of San Francisco Community Facilities District No. 2016-1 | &nbsp;&nbsp;City & County of San Francisco Community Facilities District No. 2016-1 | &nbsp;&nbsp;City & County of San Francisco Community Facilities District No. 2016-1 |
| &nbsp;&nbsp;Special Tax Bonds | &nbsp;&nbsp;Special Tax Bonds | &nbsp;&nbsp;Special Tax Bonds | &nbsp;&nbsp;Special Tax Bonds |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;09/01/2041 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;745000 | &nbsp;&nbsp;&nbsp;&nbsp;701321 |
| &nbsp;&nbsp;City of Irvine | &nbsp;&nbsp;City of Irvine | &nbsp;&nbsp;City of Irvine | &nbsp;&nbsp;City of Irvine |
| &nbsp;&nbsp;Refunding Special Assessment Bonds | &nbsp;&nbsp;Refunding Special Assessment Bonds | &nbsp;&nbsp;Refunding Special Assessment Bonds | &nbsp;&nbsp;Refunding Special Assessment Bonds |
| &nbsp;&nbsp;Limited Obligation Reassessment District | &nbsp;&nbsp;Limited Obligation Reassessment District | &nbsp;&nbsp;Limited Obligation Reassessment District | &nbsp;&nbsp;Limited Obligation Reassessment District |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;09/02/2025 | &nbsp;&nbsp;5.000% | 1295000 | &nbsp;&nbsp;1377383 |
| &nbsp;&nbsp;Special Assessment Refunding Bonds | &nbsp;&nbsp;Special Assessment Refunding Bonds | &nbsp;&nbsp;Special Assessment Refunding Bonds | &nbsp;&nbsp;Special Assessment Refunding Bonds |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;09/02/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;366112 |
| &nbsp;&nbsp;09/02/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;340000 | &nbsp;&nbsp;&nbsp;&nbsp;382300 |
| &nbsp;&nbsp;Concord Redevelopment Agency Successor Agency | &nbsp;&nbsp;Concord Redevelopment Agency Successor Agency | &nbsp;&nbsp;Concord Redevelopment Agency Successor Agency | &nbsp;&nbsp;Concord Redevelopment Agency Successor Agency |
| &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds |
| &nbsp;&nbsp;Series 2014 (BAM) | &nbsp;&nbsp;Series 2014 (BAM) | &nbsp;&nbsp;Series 2014 (BAM) | &nbsp;&nbsp;Series 2014 (BAM) |
| &nbsp;&nbsp;03/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;840000 | &nbsp;&nbsp;&nbsp;&nbsp;880103 |
| &nbsp;&nbsp;Emeryville Redevelopment Agency Successor Agency | &nbsp;&nbsp;Emeryville Redevelopment Agency Successor Agency | &nbsp;&nbsp;Emeryville Redevelopment Agency Successor Agency | &nbsp;&nbsp;Emeryville Redevelopment Agency Successor Agency |
| &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds |
| &nbsp;&nbsp;Series 2014A (AGM) | &nbsp;&nbsp;Series 2014A (AGM) | &nbsp;&nbsp;Series 2014A (AGM) | &nbsp;&nbsp;Series 2014A (AGM) |
| &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1043213 |
| &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1043443 |
| &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;815000 | &nbsp;&nbsp;&nbsp;&nbsp;850477 |
| &nbsp;&nbsp;09/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;590000 | &nbsp;&nbsp;&nbsp;&nbsp;616203 |
| &nbsp;&nbsp;Garden Grove Agency Community Development Successor Agency | &nbsp;&nbsp;Garden Grove Agency Community Development Successor Agency | &nbsp;&nbsp;Garden Grove Agency Community Development Successor Agency | &nbsp;&nbsp;Garden Grove Agency Community Development Successor Agency |
| &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds |
| &nbsp;&nbsp;Garden Grove Community Project | &nbsp;&nbsp;Garden Grove Community Project | &nbsp;&nbsp;Garden Grove Community Project | &nbsp;&nbsp;Garden Grove Community Project |
| &nbsp;&nbsp;Series 2016 (BAM) | &nbsp;&nbsp;Series 2016 (BAM) | &nbsp;&nbsp;Series 2016 (BAM) | &nbsp;&nbsp;Series 2016 (BAM) |
| &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;5.000% | 1040000 | &nbsp;&nbsp;1123782 |
| &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;5.000% | 1640000 | &nbsp;&nbsp;1771282 |
| &nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency | &nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency | &nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency | &nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency |
| &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds |
| &nbsp;&nbsp;Merged Redevelopment Project | &nbsp;&nbsp;Merged Redevelopment Project | &nbsp;&nbsp;Merged Redevelopment Project | &nbsp;&nbsp;Merged Redevelopment Project |
| &nbsp;&nbsp;Subordinated Series 2017 (BAM) | &nbsp;&nbsp;Subordinated Series 2017 (BAM) | &nbsp;&nbsp;Subordinated Series 2017 (BAM) | &nbsp;&nbsp;Subordinated Series 2017 (BAM) |
| &nbsp;&nbsp;05/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;553121 |
| &nbsp;&nbsp;05/01/2033 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1103907 |
| &nbsp;&nbsp;Irvine Unified School District | &nbsp;&nbsp;Irvine Unified School District | &nbsp;&nbsp;Irvine Unified School District | &nbsp;&nbsp;Irvine Unified School District |
| &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;5.000% | 2065000 | &nbsp;&nbsp;2184000 |
| &nbsp;&nbsp;09/01/2031 | &nbsp;&nbsp;5.000% | 2720000 | &nbsp;&nbsp;2875913 |
| &nbsp;&nbsp;Jurupa Public Financing Authority | &nbsp;&nbsp;Jurupa Public Financing Authority | &nbsp;&nbsp;Jurupa Public Financing Authority | &nbsp;&nbsp;Jurupa Public Financing Authority |
| &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp;550055 |
| &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;647860 |
| &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;646385 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Los Angeles Community Facilities District | &nbsp;&nbsp;Los Angeles Community Facilities District | &nbsp;&nbsp;Los Angeles Community Facilities District | &nbsp;&nbsp;Los Angeles Community Facilities District |
| &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds |
| &nbsp;&nbsp;Playa Vista-Phase 1 | &nbsp;&nbsp;Playa Vista-Phase 1 | &nbsp;&nbsp;Playa Vista-Phase 1 | &nbsp;&nbsp;Playa Vista-Phase 1 |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;985000 | &nbsp;&nbsp;1031804 |
| &nbsp;&nbsp;Los Angeles County Redevelopment Authority | &nbsp;&nbsp;Los Angeles County Redevelopment Authority | &nbsp;&nbsp;Los Angeles County Redevelopment Authority | &nbsp;&nbsp;Los Angeles County Redevelopment Authority |
| &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds |
| &nbsp;&nbsp;Los Angeles Bunker Hill Project | &nbsp;&nbsp;Los Angeles Bunker Hill Project | &nbsp;&nbsp;Los Angeles Bunker Hill Project | &nbsp;&nbsp;Los Angeles Bunker Hill Project |
| &nbsp;&nbsp;Series 2014C (AGM) | &nbsp;&nbsp;Series 2014C (AGM) | &nbsp;&nbsp;Series 2014C (AGM) | &nbsp;&nbsp;Series 2014C (AGM) |
| &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;3150456 |
| &nbsp;&nbsp;Oakley Redevelopment Agency | &nbsp;&nbsp;Oakley Redevelopment Agency | &nbsp;&nbsp;Oakley Redevelopment Agency | &nbsp;&nbsp;Oakley Redevelopment Agency |
| &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds |
| &nbsp;&nbsp;Oakley Redevelopment Project Area | &nbsp;&nbsp;Oakley Redevelopment Project Area | &nbsp;&nbsp;Oakley Redevelopment Project Area | &nbsp;&nbsp;Oakley Redevelopment Project Area |
| &nbsp;&nbsp;Series 2018 (BAM) | &nbsp;&nbsp;Series 2018 (BAM) | &nbsp;&nbsp;Series 2018 (BAM) | &nbsp;&nbsp;Series 2018 (BAM) |
| &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;335000 | &nbsp;&nbsp;&nbsp;&nbsp;379500 |
| &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;730000 | &nbsp;&nbsp;&nbsp;&nbsp;824900 |
| &nbsp;&nbsp;09/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;563516 |
| &nbsp;&nbsp;Palm Desert Redevelopment Agency | &nbsp;&nbsp;Palm Desert Redevelopment Agency | &nbsp;&nbsp;Palm Desert Redevelopment Agency | &nbsp;&nbsp;Palm Desert Redevelopment Agency |
| &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds |
| &nbsp;&nbsp;Series 2017A (BAM) | &nbsp;&nbsp;Series 2017A (BAM) | &nbsp;&nbsp;Series 2017A (BAM) | &nbsp;&nbsp;Series 2017A (BAM) |
| &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;890000 | &nbsp;&nbsp;&nbsp;&nbsp;984017 |
| &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;386687 |
| &nbsp;&nbsp;Poway Unified School District Public Financing Authority | &nbsp;&nbsp;Poway Unified School District Public Financing Authority | &nbsp;&nbsp;Poway Unified School District Public Financing Authority | &nbsp;&nbsp;Poway Unified School District Public Financing Authority |
| &nbsp;&nbsp;Special Tax Refunding Bonds | &nbsp;&nbsp;Special Tax Refunding Bonds | &nbsp;&nbsp;Special Tax Refunding Bonds | &nbsp;&nbsp;Special Tax Refunding Bonds |
| &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B |
| &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;995000 | &nbsp;&nbsp;1065749 |
| &nbsp;&nbsp;Rancho Cucamonga Redevelopment Agency Successor Agency | &nbsp;&nbsp;Rancho Cucamonga Redevelopment Agency Successor Agency | &nbsp;&nbsp;Rancho Cucamonga Redevelopment Agency Successor Agency | &nbsp;&nbsp;Rancho Cucamonga Redevelopment Agency Successor Agency |
| &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds |
| &nbsp;&nbsp;Rancho Redevelopment Project Area | &nbsp;&nbsp;Rancho Redevelopment Project Area | &nbsp;&nbsp;Rancho Redevelopment Project Area | &nbsp;&nbsp;Rancho Redevelopment Project Area |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;729025 |
| &nbsp;&nbsp;Series 2014 (AGM) | &nbsp;&nbsp;Series 2014 (AGM) | &nbsp;&nbsp;Series 2014 (AGM) | &nbsp;&nbsp;Series 2014 (AGM) |
| &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;5.000% | 2200000 | &nbsp;&nbsp;2292078 |
| &nbsp;&nbsp;Riverside County Public Financing Authority | &nbsp;&nbsp;Riverside County Public Financing Authority | &nbsp;&nbsp;Riverside County Public Financing Authority | &nbsp;&nbsp;Riverside County Public Financing Authority |
| &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds |
| &nbsp;&nbsp;Project Area #1-Desert Communities | &nbsp;&nbsp;Project Area #1-Desert Communities | &nbsp;&nbsp;Project Area #1-Desert Communities | &nbsp;&nbsp;Project Area #1-Desert Communities |
| &nbsp;&nbsp;Series 2016 (BAM) | &nbsp;&nbsp;Series 2016 (BAM) | &nbsp;&nbsp;Series 2016 (BAM) | &nbsp;&nbsp;Series 2016 (BAM) |
| &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;4.000% | 2500000 | &nbsp;&nbsp;2563869 |
| &nbsp;&nbsp;San Francisco City & County Redevelopment Agency | &nbsp;&nbsp;San Francisco City & County Redevelopment Agency | &nbsp;&nbsp;San Francisco City & County Redevelopment Agency | &nbsp;&nbsp;San Francisco City & County Redevelopment Agency |
| &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds |
| &nbsp;&nbsp;Mission Bay North Redevelopment Project | &nbsp;&nbsp;Mission Bay North Redevelopment Project | &nbsp;&nbsp;Mission Bay North Redevelopment Project | &nbsp;&nbsp;Mission Bay North Redevelopment Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;298350 |
| &nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;355000 | &nbsp;&nbsp;&nbsp;&nbsp;384980 |
| &nbsp;&nbsp;Mission Bay South Redevelopment Project | &nbsp;&nbsp;Mission Bay South Redevelopment Project | &nbsp;&nbsp;Mission Bay South Redevelopment Project | &nbsp;&nbsp;Mission Bay South Redevelopment Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;670000 | &nbsp;&nbsp;&nbsp;&nbsp;726583 |
| &nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;580000 | &nbsp;&nbsp;&nbsp;&nbsp;627948 |

---

8 Columbia California Intermediate Municipal Bond Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia California Intermediate Municipal Bond Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds |
| &nbsp;&nbsp;Mission Bay South Redevelopment Project | &nbsp;&nbsp;Mission Bay South Redevelopment Project | &nbsp;&nbsp;Mission Bay South Redevelopment Project | &nbsp;&nbsp;Mission Bay South Redevelopment Project |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233791 |
| &nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181832 |
| &nbsp;&nbsp;San Mateo Redevelopment Agency Successor Agency | &nbsp;&nbsp;San Mateo Redevelopment Agency Successor Agency | &nbsp;&nbsp;San Mateo Redevelopment Agency Successor Agency | &nbsp;&nbsp;San Mateo Redevelopment Agency Successor Agency |
| &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;5.000% | 1860000 | &nbsp;&nbsp;&nbsp;&nbsp;1977190 |
| &nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1062167 |
| &nbsp;&nbsp;Semitropic Improvement District | &nbsp;&nbsp;Semitropic Improvement District | &nbsp;&nbsp;Semitropic Improvement District | &nbsp;&nbsp;Semitropic Improvement District |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2015A 2nd Lien (AGM) | &nbsp;&nbsp;Series 2015A 2nd Lien (AGM) | &nbsp;&nbsp;Series 2015A 2nd Lien (AGM) | &nbsp;&nbsp;Series 2015A 2nd Lien (AGM) |
| &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306427 |
| &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419237 |
| &nbsp;&nbsp;Transbay Joint Powers Authority | &nbsp;&nbsp;Transbay Joint Powers Authority | &nbsp;&nbsp;Transbay Joint Powers Authority | &nbsp;&nbsp;Transbay Joint Powers Authority |
| &nbsp;&nbsp;Senior Tax Allocation Bonds | &nbsp;&nbsp;Senior Tax Allocation Bonds | &nbsp;&nbsp;Senior Tax Allocation Bonds | &nbsp;&nbsp;Senior Tax Allocation Bonds |
| &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554997 |
| &nbsp;&nbsp;Tustin Community Facilities District | &nbsp;&nbsp;Tustin Community Facilities District | &nbsp;&nbsp;Tustin Community Facilities District | &nbsp;&nbsp;Tustin Community Facilities District |
| &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds |
| &nbsp;&nbsp;Legacy Villages of Columbus #06-1 | &nbsp;&nbsp;Legacy Villages of Columbus #06-1 | &nbsp;&nbsp;Legacy Villages of Columbus #06-1 | &nbsp;&nbsp;Legacy Villages of Columbus #06-1 |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;5.000% | 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;1270754 |
| &nbsp;&nbsp;Tustin Community Redevelopment Agency Successor Agency | &nbsp;&nbsp;Tustin Community Redevelopment Agency Successor Agency | &nbsp;&nbsp;Tustin Community Redevelopment Agency Successor Agency | &nbsp;&nbsp;Tustin Community Redevelopment Agency Successor Agency |
| &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;4.000% | 2295000 | &nbsp;&nbsp;&nbsp;&nbsp;2400290 |
| &nbsp;&nbsp;Vista Redevelopment Agency Successor Agency | &nbsp;&nbsp;Vista Redevelopment Agency Successor Agency | &nbsp;&nbsp;Vista Redevelopment Agency Successor Agency | &nbsp;&nbsp;Vista Redevelopment Agency Successor Agency |
| &nbsp;&nbsp;Tax Allocation Refunding Bonds | &nbsp;&nbsp;Tax Allocation Refunding Bonds | &nbsp;&nbsp;Tax Allocation Refunding Bonds | &nbsp;&nbsp;Tax Allocation Refunding Bonds |
| &nbsp;&nbsp;Series 2015B1 (AGM) | &nbsp;&nbsp;Series 2015B1 (AGM) | &nbsp;&nbsp;Series 2015B1 (AGM) | &nbsp;&nbsp;Series 2015B1 (AGM) |
| &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600758 |
| &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746318 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**45174795** |
| &nbsp;&nbsp;**State Appropriated 5.5%** | &nbsp;&nbsp;**State Appropriated 5.5%** | &nbsp;&nbsp;**State Appropriated 5.5%** | &nbsp;&nbsp;**State Appropriated 5.5%** |
| &nbsp;&nbsp;California State Public Works Board | &nbsp;&nbsp;California State Public Works Board | &nbsp;&nbsp;California State Public Works Board | &nbsp;&nbsp;California State Public Works Board |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Various Purpose | &nbsp;&nbsp;Various Purpose | &nbsp;&nbsp;Various Purpose | &nbsp;&nbsp;Various Purpose |
| &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;08/01/2036 | &nbsp;&nbsp;5.000% | 5040000 | &nbsp;&nbsp;&nbsp;&nbsp;5903099 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Department of Corrections and Rehabilitation | &nbsp;&nbsp;Department of Corrections and Rehabilitation | &nbsp;&nbsp;Department of Corrections and Rehabilitation | &nbsp;&nbsp;Department of Corrections and Rehabilitation |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;5.000% | 1175000 | &nbsp;&nbsp;&nbsp;&nbsp;1254156 |
| &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;11/01/2037 | &nbsp;&nbsp;4.000% | 2665000 | &nbsp;&nbsp;&nbsp;&nbsp;2797681 |
| &nbsp;&nbsp;Various Capital Projects | &nbsp;&nbsp;Various Capital Projects | &nbsp;&nbsp;Various Capital Projects | &nbsp;&nbsp;Various Capital Projects |
| &nbsp;&nbsp;Series 2013I | &nbsp;&nbsp;Series 2013I | &nbsp;&nbsp;Series 2013I | &nbsp;&nbsp;Series 2013I |
| &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;5.250% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3068275 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Series 2014E | &nbsp;&nbsp;Series 2014E | &nbsp;&nbsp;Series 2014E | &nbsp;&nbsp;Series 2014E |
| &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1564602 |
| &nbsp;&nbsp;Various Correctional Facilities | &nbsp;&nbsp;Various Correctional Facilities | &nbsp;&nbsp;Various Correctional Facilities | &nbsp;&nbsp;Various Correctional Facilities |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;09/01/2031 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3121110 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**17708923** |
| &nbsp;&nbsp;**State General Obligation 2.6%** | &nbsp;&nbsp;**State General Obligation 2.6%** | &nbsp;&nbsp;**State General Obligation 2.6%** | &nbsp;&nbsp;**State General Obligation 2.6%** |
| &nbsp;&nbsp;State of California | &nbsp;&nbsp;State of California | &nbsp;&nbsp;State of California | &nbsp;&nbsp;State of California |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;5.000% | 2165000 | &nbsp;&nbsp;&nbsp;&nbsp;2564798 |
| &nbsp;&nbsp;04/01/2031 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1166349 |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3122694 |
| &nbsp;&nbsp;Various Purpose | &nbsp;&nbsp;Various Purpose | &nbsp;&nbsp;Various Purpose | &nbsp;&nbsp;Various Purpose |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;5.000% | 1205000 | &nbsp;&nbsp;&nbsp;&nbsp;1395036 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**8248877** |
| &nbsp;&nbsp;**Tobacco 0.7%** | &nbsp;&nbsp;**Tobacco 0.7%** | &nbsp;&nbsp;**Tobacco 0.7%** | &nbsp;&nbsp;**Tobacco 0.7%** |
| &nbsp;&nbsp;California County Tobacco Securitization Agency | &nbsp;&nbsp;California County Tobacco Securitization Agency | &nbsp;&nbsp;California County Tobacco Securitization Agency | &nbsp;&nbsp;California County Tobacco Securitization Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273712 |
| &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272868 |
| &nbsp;&nbsp;06/01/2034 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204588 |
| &nbsp;&nbsp;Tobacco Securitization Authority of Southern California | &nbsp;&nbsp;Tobacco Securitization Authority of Southern California | &nbsp;&nbsp;Tobacco Securitization Authority of Southern California | &nbsp;&nbsp;Tobacco Securitization Authority of Southern California |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;San Diego County Tobacco Asset Securitization Corp. | &nbsp;&nbsp;San Diego County Tobacco Asset Securitization Corp. | &nbsp;&nbsp;San Diego County Tobacco Asset Securitization Corp. | &nbsp;&nbsp;San Diego County Tobacco Asset Securitization Corp. |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;5.000% | 1220000 | &nbsp;&nbsp;&nbsp;&nbsp;1358382 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**2109550** |
| &nbsp;&nbsp;**Transportation 0.2%** | &nbsp;&nbsp;**Transportation 0.2%** | &nbsp;&nbsp;**Transportation 0.2%** | &nbsp;&nbsp;**Transportation 0.2%** |
| &nbsp;&nbsp;Peninsula Corridor Joint Powers Board | &nbsp;&nbsp;Peninsula Corridor Joint Powers Board | &nbsp;&nbsp;Peninsula Corridor Joint Powers Board | &nbsp;&nbsp;Peninsula Corridor Joint Powers Board |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;10/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355762 |
| &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336651 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**692413** |
| &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 1.9%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 1.9%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 1.9%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 1.9%** |
| &nbsp;&nbsp;Bay Area Toll Authority | &nbsp;&nbsp;Bay Area Toll Authority | &nbsp;&nbsp;Bay Area Toll Authority | &nbsp;&nbsp;Bay Area Toll Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Subordinated Series 2017 | &nbsp;&nbsp;Subordinated Series 2017 | &nbsp;&nbsp;Subordinated Series 2017 | &nbsp;&nbsp;Subordinated Series 2017 |
| &nbsp;&nbsp;04/01/2031 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2135603 |
| &nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency<sup>(d)</sup> | &nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency<sup>(d)</sup> | &nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency<sup>(d)</sup> | &nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency<sup>(d)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;01/15/2033 | &nbsp;&nbsp;0.000% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;3510908 |

---

Columbia California Intermediate Municipal Bond Fund \| Third Quarter Report 2023<br> 9

------

Portfolio of Investments (continued)<br> Columbia California Intermediate Municipal Bond Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Riverside County Transportation Commission | &nbsp;&nbsp;Riverside County Transportation Commission | &nbsp;&nbsp;Riverside County Transportation Commission | &nbsp;&nbsp;Riverside County Transportation Commission |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;RCTC 91 Express Lanes | &nbsp;&nbsp;RCTC 91 Express Lanes | &nbsp;&nbsp;RCTC 91 Express Lanes | &nbsp;&nbsp;RCTC 91 Express Lanes |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;06/01/2038 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;379324 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6025835** |
| &nbsp;&nbsp;**Water & Sewer 4.5%** | &nbsp;&nbsp;**Water & Sewer 4.5%** | &nbsp;&nbsp;**Water & Sewer 4.5%** | &nbsp;&nbsp;**Water & Sewer 4.5%** |
| &nbsp;&nbsp;Beaumont Public Improvement Authority | &nbsp;&nbsp;Beaumont Public Improvement Authority | &nbsp;&nbsp;Beaumont Public Improvement Authority | &nbsp;&nbsp;Beaumont Public Improvement Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018-A (AGM) | &nbsp;&nbsp;Series 2018-A (AGM) | &nbsp;&nbsp;Series 2018-A (AGM) | &nbsp;&nbsp;Series 2018-A (AGM) |
| &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;546037 |
| &nbsp;&nbsp;09/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;830000 | &nbsp;&nbsp;&nbsp;&nbsp;900903 |
| &nbsp;&nbsp;City of Riverside Water | &nbsp;&nbsp;City of Riverside Water | &nbsp;&nbsp;City of Riverside Water | &nbsp;&nbsp;City of Riverside Water |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1749996 |
| &nbsp;&nbsp;City of Tulare Sewer | &nbsp;&nbsp;City of Tulare Sewer | &nbsp;&nbsp;City of Tulare Sewer | &nbsp;&nbsp;City of Tulare Sewer |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2015 (AGM) | &nbsp;&nbsp;Series 2015 (AGM) | &nbsp;&nbsp;Series 2015 (AGM) | &nbsp;&nbsp;Series 2015 (AGM) |
| &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;752510 |
| &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1076129 |
| &nbsp;&nbsp;Livermore Valley Water Financing Authority | &nbsp;&nbsp;Livermore Valley Water Financing Authority | &nbsp;&nbsp;Livermore Valley Water Financing Authority | &nbsp;&nbsp;Livermore Valley Water Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;920000 | &nbsp;&nbsp;&nbsp;&nbsp;969790 |
| &nbsp;&nbsp;Los Angeles County Sanitation Districts Financing Authority | &nbsp;&nbsp;Los Angeles County Sanitation Districts Financing Authority | &nbsp;&nbsp;Los Angeles County Sanitation Districts Financing Authority | &nbsp;&nbsp;Los Angeles County Sanitation Districts Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Capital Projects - District #14 | &nbsp;&nbsp;Capital Projects - District #14 | &nbsp;&nbsp;Capital Projects - District #14 | &nbsp;&nbsp;Capital Projects - District #14 |
| &nbsp;&nbsp;Subordinated Series 2015 | &nbsp;&nbsp;Subordinated Series 2015 | &nbsp;&nbsp;Subordinated Series 2015 | &nbsp;&nbsp;Subordinated Series 2015 |
| &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;5.000% | 1050000 | &nbsp;&nbsp;1096618 |
| &nbsp;&nbsp;Los Angeles Department of Water & Power Water System | &nbsp;&nbsp;Los Angeles Department of Water & Power Water System | &nbsp;&nbsp;Los Angeles Department of Water & Power Water System | &nbsp;&nbsp;Los Angeles Department of Water & Power Water System |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2022D | &nbsp;&nbsp;Series 2022D | &nbsp;&nbsp;Series 2022D | &nbsp;&nbsp;Series 2022D |
| &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;2910301 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Mountain House Public Financing Authority | &nbsp;&nbsp;Mountain House Public Financing Authority | &nbsp;&nbsp;Mountain House Public Financing Authority | &nbsp;&nbsp;Mountain House Public Financing Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds |
| &nbsp;&nbsp;Subordinated Series 2020B (BAM) | &nbsp;&nbsp;Subordinated Series 2020B (BAM) | &nbsp;&nbsp;Subordinated Series 2020B (BAM) | &nbsp;&nbsp;Subordinated Series 2020B (BAM) |
| &nbsp;&nbsp;12/01/2035 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1053660 |
| &nbsp;&nbsp;Santa Paula Utility Authority | &nbsp;&nbsp;Santa Paula Utility Authority | &nbsp;&nbsp;Santa Paula Utility Authority | &nbsp;&nbsp;Santa Paula Utility Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2019 (AGM) | &nbsp;&nbsp;Series 2019 (AGM) | &nbsp;&nbsp;Series 2019 (AGM) | &nbsp;&nbsp;Series 2019 (AGM) |
| &nbsp;&nbsp;02/01/2034 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618009 |
| &nbsp;&nbsp;02/01/2036 | &nbsp;&nbsp;4.000% | 1325000 | &nbsp;&nbsp;&nbsp;&nbsp;1385107 |
| &nbsp;&nbsp;Stockton Public Financing Authority | &nbsp;&nbsp;Stockton Public Financing Authority | &nbsp;&nbsp;Stockton Public Financing Authority | &nbsp;&nbsp;Stockton Public Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2014 (BAM) | &nbsp;&nbsp;Series 2014 (BAM) | &nbsp;&nbsp;Series 2014 (BAM) | &nbsp;&nbsp;Series 2014 (BAM) |
| &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1554156 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**14613216** |
| &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $315,543,692) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $315,543,692) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $315,543,692) | &nbsp;&nbsp;**316694443** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 0.7%** | &nbsp;&nbsp;**Money Market Funds 0.7%** | &nbsp;&nbsp;**Money Market Funds 0.7%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Dreyfus Tax Exempt Cash Management Fund, Institutional Shares, 1.662%<sup>(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98919 |
| &nbsp;&nbsp;JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 1.588%<sup>(e)</sup> | &nbsp;&nbsp;2265412 | &nbsp;&nbsp;&nbsp;&nbsp;2265412 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $2,364,331) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $2,364,331) | &nbsp;&nbsp;&nbsp;&nbsp;**2364331** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $317,908,023)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $317,908,023)** | &nbsp;&nbsp;**319058774** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;**3789174** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**322847948** |

---

#### Notes to Portfolio of Investments
(a) Income from this security may be subject to alternative minimum tax.

(b) Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section
4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At January 31, 2023, the total value of these securities amounted to $19,159,356, which represents 5.93% of total
net assets.

(c) Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods, typically lower for an initial period and then
increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of January 31, 2023.

(d) Zero coupon bond.

(e) The rate shown is the seven-day current annualized yield at January 31, 2023.

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

10 Columbia California Intermediate Municipal Bond Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia California Intermediate Municipal Bond Fund, January 31, 2023 (Unaudited)

#### Abbreviation Legend (continued)<br>

---

| | |
|:---|:---|
| **NPFGC** | &nbsp;&nbsp;**National Public Finance Guarantee Corporation** |

---

#### Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia California Intermediate Municipal Bond Fund \| Third Quarter Report 2023<br> 11

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

3QT122_04_N01_(03/23)

## 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

- **b. Investment Company Act file number:** 811-09645

- **c. CIK number of Registrant:** 0001097519

- **d. LEI of Registrant:** 549300712V4UL3XCAB43

- **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 California Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000010780

- **c. LEI of Series:** 75ML4R1PIFWEPV2OSR87

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $323043684.84

**Total Liabilities:** $836316.58

**Net Assets:** $322207368.26

**Cash Not Reported:** $1222.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 141.955000000000 | **1-Year:** 1498.520200000000 | **5-Year:** 13514.532200000000 | **10-Year:** 77076.651200000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 2208.690600000000 | **5-Year:** 9551.343400000000 | **10-Year:** 36451.412400000000 | **30-Year:** 591.103400000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029800 | 3.27%                | 0.31%                | 2.05%                |
| Class ID C000029802 | 3.21%                | 0.35%                | 1.89%                |
| Class ID C000029803 | 3.30%                | 0.43%                | 2.08%                |
| Class ID C000122571 | 3.31%                | 0.33%                | 2.09%                |
| Class ID C000126455 | 3.30%                | 0.33%                | 2.08%                |
| Class ID C000174633 | 3.31%                | 0.44%                | 2.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1027710.33             | $10987740.04                               |
| Month 2  | $-1256985.95             | $1951409.13                                |
| Month 3  | $-190409.18              | $5985538.64                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                     | CUSIP: 130179JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140112.20   | 0.66%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                     | CUSIP: 130179PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050527.30   | 0.33%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                     | CUSIP: 130179RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $828130.73    | 0.26%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                | CUSIP: 13032UBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076976.60   | 0.33%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                | CUSIP: 13032UMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2712942.75   | 0.84%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                | CUSIP: 13032UMR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2135282.81   | 0.66%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048T5T6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    850000 | PA      | $1053773.05   | 0.33%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF REDEV AGY                                        | Inglewood Redevelopment Agency Successor Agency                                 | CUSIP: 34637QAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553120.80    | 0.17%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                             | CUSIP: 13058TLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037521.90   | 0.32%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                             | CUSIP: 13058TLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $880136.75    | 0.27%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                             | CUSIP: 13058TMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $316773.44    | 0.10%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                             | CUSIP: 130591AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $948720.04    | 0.29%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                             | CUSIP: 13059TAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611951.10    | 0.19%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                             | CUSIP: 13059TBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3529653.56   | 1.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                             | CUSIP: 13059TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285922.75   | 0.40%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                             | CUSIP: 13059TCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1036268.89   | 0.32%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                             | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3210047.74   | 1.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                             | CUSIP: 13063DSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2564797.56   | 0.80%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                              | California State Public Works Board                                             | CUSIP: 13068LKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068274.90   | 0.95%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                              | California State Public Works Board                                             | CUSIP: 13068LMH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121110.00   | 0.97%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | California State Public Works Board                                             | CUSIP: 13068XAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5903099.50   | 1.83%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13080SC36<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753700.35    | 0.23%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13080SCF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044063.90   | 0.32%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13080SDX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2387333.99   | 0.74%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONCORD CALIF REDEV AGY                                          | Concord Redevelopment Agency Successor Agency                                   | CUSIP: 206140AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $880102.86    | 0.27%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONEJO VY CALIF UNI SCH DIST                                     | Conejo Valley Unified School District                                           | CUSIP: 206849FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165770.20   | 0.67%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                  | Corona-Norco Unified School District                                            | CUSIP: 219764QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530810.30    | 0.16%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CULVER CITY CALIF SCH FACS FING AUTH                             | Culver City School Facilities Financing Authority                               | CUSIP: 230342AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1513189.17   | 0.47%             | 2023-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEL MAR CALIF RACE TRACK AUTH                                    | Del Mar Race Track Authority                                                    | CUSIP: 245122BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1683250.73   | 0.52%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DREYFUS TAX EXEMPT CASH MANAGEME                                 | Dreyfus AMT-Free Tax Exempt Cash Management                                     | CUSIP: 26202K205<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     98919 | NS      | $98919.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERYVILLE REDEVELOPMENT AGENCY SUCCESSOR AGENCY                 | Emeryville Redevelopment Agency Successor Agency                                | CUSIP: 29120RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043442.70   | 0.32%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERYVILLE CALIF REDEV AGY                                       | Emeryville Redevelopment Agency Successor Agency                                | CUSIP: 29120RAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $850476.71    | 0.26%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                | CUSIP: 13032UMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540840.20    | 0.17%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048TF81<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993764.50    | 0.31%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                             | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1883018.20   | 0.58%             | 2028-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                             | CUSIP: 13058TLW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1430370.69   | 0.44%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                             | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034621.40   | 0.32%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                             | CUSIP: 13063CPS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122693.70   | 0.97%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | CA STATE GO                                                                     | CUSIP: 13063DH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1395035.97   | 0.43%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                             | CUSIP: 13063DNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166349.30   | 0.36%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                              | California State Public Works Board                                             | CUSIP: 13068LRF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564602.15   | 0.49%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                              | California State Public Works Board                                             | CUSIP: 13068LUB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1254155.76   | 0.39%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | CA ST PUB WKS BRD LEASE REV                                                     | CUSIP: 13068XDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2797680.76   | 0.87%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13078RGY0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048609.00   | 0.33%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13079XBH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1576205.29   | 0.49%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13080SAR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145743.78    | 0.05%             | 2023-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13080SBW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    255000 | PA      | $257093.93    | 0.08%             | 2023-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13080SC28<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756927.98    | 0.23%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST                      | Monterey Peninsula Community College District                                   | CUSIP: 612574EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1825345.89   | 0.57%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST                             | Napa Valley Community College District                                          | CUSIP: 630360EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1664456.99   | 0.52%             | 2034-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF PUB FING AUTH                                      | Anaheim Public Financing Authority                                              | CUSIP: 03255LHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1684336.58   | 0.52%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA WSTEWTR                                              | Beaumont Public Improvement Authority                                           | CUSIP: 074428AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546037.00    | 0.17%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                | CUSIP: 13033L7K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $330778.93    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                | CUSIP: 13033L7L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320236.92    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                           | CUSIP: 13034AKW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361913.09    | 0.11%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                           | CUSIP: 13034AKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516142.70    | 0.16%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                           | CUSIP: 13034APE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414730.04    | 0.13%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                           | CUSIP: 13034APF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $620093.82    | 0.19%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                           | CUSIP: 13035AAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290159.93    | 0.09%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048T5Q2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    390000 | PA      | $458892.84    | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048T5R0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $719941.38    | 0.22%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048TR47<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2972263.74   | 0.92%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048TTK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    395000 | PA      | $401367.28    | 0.12%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048TVU4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1265149.20   | 0.39%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048VGE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1979031.23   | 0.61%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048VGF9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1231362.50   | 0.38%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048VKU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509979.50    | 0.16%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048VKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014407.30   | 0.31%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13080SKT0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2163636.26   | 0.67%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13080SRU0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162326.04    | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1169697.63   | 0.36%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13080SUA0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $454896.88    | 0.14%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13080SUB8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $693662.84    | 0.22%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13080SUU6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312273.60    | 0.10%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13080SUV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    430000 | PA      | $444763.66    | 0.14%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG                               | Bay Area Toll Authority                                                         | CUSIP: 072024VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135603.20   | 0.66%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA WSTEWTR                                              | Beaumont Public Improvement Authority                                           | CUSIP: 074428AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $900903.08    | 0.28%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLEVUE CAL UN SCH DIST                                         | Bellevue Union School District                                                  | CUSIP: 079113CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $463661.41    | 0.14%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BELLEVUE CAL UN SCH DIST                                         | Bellevue Union School District                                                  | CUSIP: 079113CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $470001.82    | 0.15%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CALIF JT PWRS FING AUTH                                 | Berkeley Joint Powers Financing Authority                                       | CUSIP: 084145AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $433745.34    | 0.13%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CALIF JT PWRS FING AUTH                                 | Berkeley Joint Powers Financing Authority                                       | CUSIP: 084145AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259873.80    | 0.08%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                    | California County Tobacco Securitization Agency                                 | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273711.55    | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                    | California County Tobacco Securitization Agency                                 | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272867.63    | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                | CUSIP: 13033L3C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311293.71    | 0.10%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                | CUSIP: 13033L4A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559138.25   | 0.48%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                | CUSIP: 13033L6J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330993.33    | 0.10%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                | CUSIP: 13033L8C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575776.40   | 0.49%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048TTL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015912.70   | 0.32%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048TW41<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    540000 | PA      | $578673.50    | 0.18%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048TW58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    615000 | PA      | $657561.14    | 0.20%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048TW66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $667072.63    | 0.21%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048TW74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    570000 | PA      | $606099.35    | 0.19%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048TYA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1202629.23   | 0.37%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048VDT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235642.30    | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13048VDU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260316.10    | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                 | CUSIP: 13013JBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067643.30   | 0.33%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                    | California County Tobacco Securitization Agency                                 | CUSIP: 13016NES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204588.04    | 0.06%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV CORP                             | California Statewide Communities Development Authority                          | CUSIP: 13080SEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085315.20   | 0.96%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EMERYVILLE CALIF REDEV AGY                                       | Emeryville Redevelopment Agency Successor Agency                                | CUSIP: 29120RAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $616202.96    | 0.19%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                     | CUSIP: 1301787M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059712.80   | 0.33%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                     | CUSIP: 130178TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148894.20   | 0.98%             | 2024-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                     | CUSIP: 130179JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1597540.43   | 0.50%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                | CUSIP: 13032UNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101054.40   | 0.34%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERYVILLE CALIF REDEV AGY                                       | Emeryville Redevelopment Agency Successor Agency                                | CUSIP: 29120RBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043213.50   | 0.32%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF REDEV AGY                                        | Inglewood Redevelopment Agency Successor Agency                                 | CUSIP: 34637QAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103906.80   | 0.34%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                | CUSIP: 13032UPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270715.38    | 0.08%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                | CUSIP: 13032UPS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $289073.21    | 0.09%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                | CUSIP: 13032URH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097315.60   | 0.34%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY MUNICIPAL CERTIFICATES 2019    | California Housing Finance                                                      | CUSIP: 13033DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1141153 | PA      | $1156558.52   | 0.36%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                              | CA CLINICAS DEL CAMINO REAL INC                                                 | CUSIP: 13048VNS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459891.30    | 0.14%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MOBILE HOME PK FING AUTH                              | California Municipal Finance Authority                                          | CUSIP: 13049SBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026581.20   | 0.32%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                          | CUSIP: 13049YAJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406300.28    | 0.13%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                             | CUSIP: 13057EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $372846.53    | 0.12%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS DEV AUTH BEVERLY HOSPITAL                         | California Statewide Communities Development Authority                          | CUSIP: 13080SGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2646707.83   | 0.82%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS DEV AUTH BEVERLY HOSPITAL                         | California Statewide Communities Development Authority                          | CUSIP: 13080SGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046603.60   | 0.32%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | CA HFFA KAISER PERMANENTE                                                       | CUSIP: 13080SXZ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1644271.78   | 0.51%             | 2036-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13081KAT7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187626.00   | 0.99%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE                  | Carson Public Financing Authority                                               | CUSIP: 14601GBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $694711.81    | 0.22%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                       | Compton Unified School District/CA                                              | CUSIP: 204736CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2005735.57   | 0.62%             | 2023-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $377806.46    | 0.12%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENCINITAS CALIF UN SCH DIST                                      | Encinitas Union School District/CA                                              | CUSIP: 292533EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $656044.75    | 0.20%             | 2035-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                       | Compton Unified School District/CA                                              | CUSIP: 204736DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1851781.86   | 0.57%             | 2024-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                       | Foothill-Eastern Transportation Corridor Agency                                 | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3510907.50   | 1.09%             | 2033-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                          | CUSIP: 13080SBT0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020971.40   | 0.32%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CALIF AGY                                           | Garden Grove Agency Community Development Successor Agency                      | CUSIP: 365250BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1123781.88   | 0.35%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPARTMENT OF AIRPORTS                            | City of Los Angeles Department of Airports                                      | CUSIP: 544445DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558018.40    | 0.17%             | 2030-05-15      | 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: 544445M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1638344.28   | 0.51%             | 2037-05-15      | 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: 544445N88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1697772.73   | 0.53%             | 2035-05-15      | 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: 544445NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3755689.35   | 1.17%             | 2038-05-15      | 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: 544445P29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $944183.60    | 0.29%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPARTMENT OF AIRPORTS                            | City of Los Angeles Department of Airports                                      | CUSIP: 544445RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3267642.30   | 1.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE INTERNATIONAL AIRPORT                                   | Norman Y Mineta San Jose International Airport SJC                              | CUSIP: 798136UM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060448.60   | 0.64%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE INTERNATIONAL AIRPORT                                   | Norman Y Mineta San Jose International Airport SJC                              | CUSIP: 798136UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573217.00   | 0.80%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF REDEV AGY                                        | San Mateo Redevelopment Agency Successor Agency                                 | CUSIP: 799014AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1977190.42   | 0.61%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF REDEV AGY                                        | San Mateo Redevelopment Agency Successor Agency                                 | CUSIP: 799014AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062166.80   | 0.33%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN RAFAEL CALIF JT PWRS FING AUTH                               | San Rafael Joint Powers Financing Authority                                     | CUSIP: 799317CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $968361.23    | 0.30%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN RAFAEL CALIF JT PWRS FING AUTH                               | San Rafael Joint Powers Financing Authority                                     | CUSIP: 799317CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $881485.00    | 0.27%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF CMNTY COLLEGE DIST                            | Santa Monica Community College District                                         | CUSIP: 802385QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533205.25    | 0.17%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA PAULA CALIF UTIL AUTH WTR REV                              | Santa Paula Utility Authority                                                   | CUSIP: 802557BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $618008.91    | 0.19%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA PAULA CALIF UTIL AUTH WTR REV                              | Santa Paula Utility Authority                                                   | CUSIP: 802557BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1385107.04   | 0.43%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMITROPIC IMPT DIST SEMITROPIC WTR STORAGE DIST CALIF           | Semitropic Improvement District                                                 | CUSIP: 81684KCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419236.60    | 0.13%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA KINGS CALIF HEALTH CARE DIST                              | Sierra Kings Health Care District                                               | CUSIP: 826331DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579957.65   | 0.49%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH                                     | Stockton Public Financing Authority                                             | CUSIP: 86139QAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554155.85   | 0.48%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                         | Tobacco Securitization Authority of Southern California                         | CUSIP: 888804CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1358382.53   | 0.42%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                  | Transbay Joint Powers Authority                                                 | CUSIP: 89356CAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554996.70    | 0.17%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                | City of Tulare CA Sewer Revenue                                                 | CUSIP: 899124KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $752510.01    | 0.23%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF                                                     | City of Upland CA                                                               | CUSIP: 915346FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990093.70    | 0.31%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                        | City of Vernon CA Electric System Revenue                                       | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $460819.85    | 0.14%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTA CALIF REDEV AGY SUCCESSO                                   | Vista Redevelopment Agency Successor Agency                                     | CUSIP: 928328AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $600757.50    | 0.19%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTA CALIF REDEV AGY SUCCESSO                                   | Vista Redevelopment Agency Successor Agency                                     | CUSIP: 928328BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746317.81    | 0.23%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF JT PWRS FING AUTH                                   | Fresno Joint Powers Financing Authority                                         | CUSIP: 358184PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103010.30   | 0.34%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA WATER FINANCING AUTHORITY                    | Livermore Valley Water Financing Authority                                      | CUSIP: 53833PAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $969789.66    | 0.30%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF HBR REV                                         | City of Long Beach CA Harbor Revenue                                            | CUSIP: 542424VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $795102.98    | 0.25%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF                                                 | City of Long Beach CA Marina System Revenue                                     | CUSIP: 542426CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $660907.49    | 0.21%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION                                  | Riverside County Transportation Commission                                      | CUSIP: 76912DAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379324.31    | 0.12%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                            | Sacramento Municipal Utility District                                           | CUSIP: 786005B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2396515.60   | 0.74%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                 | City of Sacramento CA Transient Occupancy Tax Revenue                           | CUSIP: 786073BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $676173.74    | 0.21%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                 | City of Sacramento CA Transient Occupancy Tax Revenue                           | CUSIP: 786073BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1285491.88   | 0.40%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                               | County of Sacramento CA Airport System Revenue                                  | CUSIP: 786107PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1860917.28   | 0.58%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                            | CA SACRAMENTO CNTY ARPT SYS AMT                                                 | CUSIP: 786107RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3407113.10   | 1.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                               | County of Sacramento CA Airport System Revenue                                  | CUSIP: 786107SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118257.80   | 0.35%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI PORT DIST                                    | San Diego Unified Port District                                                 | CUSIP: 797352BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116839.13   | 0.35%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                     | CUSIP: 79739GFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106033.80   | 0.34%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                     | CUSIP: 79739GFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $768359.13    | 0.24%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                     | CUSIP: 79739GKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $539025.84    | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                     | CUSIP: 79739GKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430797.08    | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                     | CUSIP: 79739GLY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1660544.58   | 0.52%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | CA SAN FRANCISCO INTL ARPT AMT                                                  | CUSIP: 79766DLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1577644.13   | 0.49%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PORT COMMN REV                   | Port Commission of the City & County of San Francisco                           | CUSIP: 797679BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $416976.78    | 0.13%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                                | CUSIP: 79770GEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $384980.35    | 0.12%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1        | City & County of San Francisco CA Community Facilities District No 2016-1       | CUSIP: 79773JBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $701321.40    | 0.22%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF                                                   | City of San Jose CA                                                             | CUSIP: 798135K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139711.70   | 0.35%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                | City of Tulare CA Sewer Revenue                                                 | CUSIP: 899124KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076129.40   | 0.33%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK CALIF IRR DIST                                           | Turlock Irrigation District                                                     | CUSIP: 900190GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $879985.37    | 0.27%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK CALIF IRR DIST                                           | Turlock Irrigation District                                                     | CUSIP: 900190GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034993.80   | 0.32%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY REDEV AGY                                     | Tustin Community Redevelopment Agency Successor Agency                          | CUSIP: 90104PBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2400290.24   | 0.74%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                    | Long Beach Unified School District                                              | CUSIP: 542433QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $994257.14    | 0.31%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                | Los Angeles Community Facilities District                                       | CUSIP: 544386DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1031804.15   | 0.32%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPARTMENT OF AIRPORTS                            | City of Los Angeles Department of Airports                                      | CUSIP: 5444355Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2563162.25   | 0.80%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPARTMENT OF AIRPORTS                            | City of Los Angeles Department of Airports                                      | CUSIP: 544445DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $368512.22    | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | CA LOS ANGELES DEPT OF ARPTS AMT                                                | CUSIP: 544445EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221517.40   | 0.69%             | 2028-05-15      | 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: 544445L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2893246.29   | 0.90%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power Power System Revenue                    | CUSIP: 5444954P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1965522.48   | 0.61%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF                                                  | City of Riverside CA Water Revenue                                              | CUSIP: 769076UX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1749996.15   | 0.54%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF PUB FING AUTH                               | Riverside County Public Financing Authority                                     | CUSIP: 76912TKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563869.50   | 0.80%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                            | CA SACRAMENTO CNTY ARPT SYS SUB                                                 | CUSIP: 786107SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1179414.90   | 0.37%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                     | CUSIP: 79739GNR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243869.20    | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                             | County of San Diego CA                                                          | CUSIP: 79742YAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374880.70    | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | 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: 79766DGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2149415.41   | 0.67%             | 2026-05-01      | Fixed         | 5.00%                 | 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: 79766DMT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3599391.92   | 1.12%             | 2036-05-01      | Fixed         | 5.00%                 | 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: 79766DRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4788061.61   | 1.49%             | 2037-05-01      | Fixed         | 5.00%                 | 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: 79766DTD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $740415.15    | 0.23%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PORT COMMN REV                   | Port Commission of the City & County of San Francisco                           | CUSIP: 797679BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325387.69    | 0.10%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PORT COMMN REV                   | Port Commission of the City & County of San Francisco                           | CUSIP: 797679BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1289414.70   | 0.40%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                                | CUSIP: 79770GAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233790.66    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                                | CUSIP: 79770GAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181831.72    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                                | CUSIP: 79770GDP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $726582.64    | 0.23%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                                | CUSIP: 79770GDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $627948.25    | 0.19%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                                | CUSIP: 79770GEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298350.44    | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMITROPIC IMPT DIST SEMITROPIC WTR STORAGE DIST CALIF           | Semitropic Improvement District                                                 | CUSIP: 81684KCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306427.29    | 0.10%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power Power System Revenue                    | CUSIP: 544495H49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1762379.46   | 0.55%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                   | Los Angeles Unified School District/CA                                          | CUSIP: 5446466P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4542348.80   | 1.41%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                | M-S-R Energy Authority                                                          | CUSIP: 55374SAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $2006967.27   | 0.62%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                       | Oakland Unified School District/Alameda County                                  | CUSIP: 672325XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $692287.57    | 0.21%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLEY CALIF REDEV AGY TAX                                       | Oakley Redevelopment Agency                                                     | CUSIP: 673638BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $379500.23    | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA KINGS CALIF HEALTH CARE DIST                              | Sierra Kings Health Care District                                               | CUSIP: 826331DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055033.40   | 0.33%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK CALIF IRR DIST                                           | Turlock Irrigation District                                                     | CUSIP: 900190LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1858319.43   | 0.58%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLEY CALIF REDEV AGY TAX                                       | Oakley Redevelopment Agency                                                     | CUSIP: 673638BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $824899.78    | 0.26%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLEY CALIF REDEV AGY TAX                                       | Oakley Redevelopment Agency                                                     | CUSIP: 673638BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563515.60    | 0.17%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF UNI SCH DIST                                        | Pomona Unified School District                                                  | CUSIP: 732098HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $731096.80    | 0.23%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CUCAMONGA CALIF REDEV AGY                                 | Rancho Cucamonga Redevelopment Agency Successor Agency                          | CUSIP: 75212CAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729025.08    | 0.23%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST SPL T                               | Tustin Community Facilities District                                            | CUSIP: 901047FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1270753.68   | 0.39%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF                                                     | City of Upland CA                                                               | CUSIP: 915346FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536855.10    | 0.17%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST                         | Rancho Santiago Community College District                                      | CUSIP: 752147FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $2959459.71   | 0.92%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REDDING CALIF JT PWRS FING AUTH                                  | Redding Joint Powers Financing Authority                                        | CUSIP: 75728LBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1121529.11   | 0.35%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDDING CA ELECTRIC                                              | City of Redding CA Electric System Revenue                                      | CUSIP: 75728TAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1390161.00   | 0.43%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RESCUE CALIF UN SCH DIST                                         | Rescue Union School District                                                    | CUSIP: 760847DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $994684.68    | 0.31%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CALIF AGY                                           | Garden Grove Agency Community Development Successor Agency                      | CUSIP: 365250BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1771281.67   | 0.55%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | Golden State Tobacco Securitization Corp                                        | CUSIP: 38122NYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4256270.40   | 1.32%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | Golden State Tobacco Securitization Corp                                        | CUSIP: 38122NYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4143716.00   | 1.29%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA IMPT BD ACT 1915                                       | City of Irvine CA                                                               | CUSIP: 46360RD95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $366111.53    | 0.11%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA IMPT BD ACT 1915                                       | City of Irvine CA                                                               | CUSIP: 46360RE29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $382300.28    | 0.12%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA IMPT BD ACT 1915                                       | City of Irvine CA                                                               | CUSIP: 46360RUK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1377382.98   | 0.43%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL TAX                                | Irvine Unified School District                                                  | CUSIP: 463612HC8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2183999.76   | 0.68%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL TAX                                | Irvine Unified School District                                                  | CUSIP: 463612HD6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2875913.39   | 0.89%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                   | Jurupa Public Financing Authority                                               | CUSIP: 482085BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $550054.72    | 0.17%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                   | Jurupa Public Financing Authority                                               | CUSIP: 482085BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $647860.50    | 0.20%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                   | Jurupa Public Financing Authority                                               | CUSIP: 482085BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $646384.63    | 0.20%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA QUINTA CALIF REDEV AGY                                        | La Quinta Redevelopment Agency Successor Agency                                 | CUSIP: 50420BAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522828.95   | 0.47%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | CA LOS ANGELES DEPT OF WTR & PWR                                                | CUSIP: 5444952E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3982629.00   | 1.24%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power Power System Revenue                    | CUSIP: 5444957H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2909806.50   | 0.90%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power Water System Revenue                    | CUSIP: 544525P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2910301.00   | 0.90%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA REDEV AUTH                                   | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | CUSIP: 54465AEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150456.30   | 0.98%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                         | Los Angeles County Public Works Financing Authority                             | CUSIP: 54473EVL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2533118.86   | 0.79%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CO CA SANTN DIST FING CAPS PROJS-DIST NO 14          | Los Angeles County Sanitation Districts Financing Authority                     | CUSIP: 545149JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1096618.22   | 0.34%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HSE FING AUTH CALIF                                     | Mountain House Public Financing Authority                                       | CUSIP: 62412PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053660.20   | 0.33%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF TRANSMISSION AGY                                  | Northern California Transmission Agency                                         | CUSIP: 664848BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628142.30   | 0.51%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF REDEV AGY SUCCESSOR AGY                        | Palm Desert Redevelopment Agency Successor Agency                               | CUSIP: 696624AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $984016.93    | 0.31%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF REDEV AGY SUCCESSOR AGY                        | Palm Desert Redevelopment Agency Successor Agency                               | CUSIP: 696624AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $386687.46    | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                             | Peninsula Corridor Joint Powers Board/CA                                        | CUSIP: 707120CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $355761.72    | 0.11%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                             | Peninsula Corridor Joint Powers Board/CA                                        | CUSIP: 707120CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336651.09    | 0.10%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                           | Poway Unified School District Public Financing Authority                        | CUSIP: 73885QGV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1065749.38   | 0.33%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CUCAMONGA CALIF REDEV AGY                                 | Rancho Cucamonga Redevelopment Agency Successor Agency                          | CUSIP: 75212CAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2292078.14   | 0.71%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF                                                  | City of Riverside CA Electric Revenue                                           | CUSIP: 768874US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125805.30   | 0.35%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Institutional Tax Free Money Market Fund                | JPMorgan Institutional Tax Free Money Market Fund, Institutional                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2265412 | NS      | $2265412.33   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer