# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-018323
**Filing Date:** 2023-3
**Character Count:** 623258
**Document Hash:** 13bd9e99cfc678ee1e0c81b3bcb54523
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018323.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018323

**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**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757
- **IRS NUMBER:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 23766567

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Intermediate Duration Municipal Bond Fund (Series ID: S000010623)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000029387 | Columbia Intermediate Duration Municipal Bond Fund Class A               | LITAX           |
| C000029389 | Columbia Intermediate Duration Municipal Bond Fund Class C               | LITCX           |
| C000029391 | Columbia Intermediate Duration Municipal Bond Fund Class V               | GIMAX           |
| C000029392 | Columbia Intermediate Duration Municipal Bond Fund Institutional Class   | SETMX           |
| C000122658 | Columbia Intermediate Duration Municipal Bond Fund Institutional 2 Class | CTMRX           |
| C000126466 | Columbia Intermediate Duration Municipal Bond Fund Advisor Class         | CIMRX           |
| C000184729 | Columbia Intermediate Duration Municipal Bond Fund Institutional 3 Class | CIMYX           |

## Nport-Ex

![](img5058eeab1.jpg)

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

![](img3c4a235c2.jpg)

Columbia Intermediate Duration Municipal Bond Fund

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

------

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

Investments in securities

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Floating Rate Notes 0.6%** | &nbsp;&nbsp;**Floating Rate Notes 0.6%** | &nbsp;&nbsp;**Floating Rate Notes 0.6%** | &nbsp;&nbsp;**Floating Rate Notes 0.6%** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Yield** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Massachusetts 0.3%** | &nbsp;&nbsp;**Massachusetts 0.3%** | &nbsp;&nbsp;**Massachusetts 0.3%** | &nbsp;&nbsp;**Massachusetts 0.3%** |
| &nbsp;&nbsp;JPMorgan Chase Putters/Drivers Trust<sup>(a),(b),(c),(d)</sup> | &nbsp;&nbsp;JPMorgan Chase Putters/Drivers Trust<sup>(a),(b),(c),(d)</sup> | &nbsp;&nbsp;JPMorgan Chase Putters/Drivers Trust<sup>(a),(b),(c),(d)</sup> | &nbsp;&nbsp;JPMorgan Chase Putters/Drivers Trust<sup>(a),(b),(c),(d)</sup> |
| &nbsp;&nbsp;Tax-Exempt Preferred | &nbsp;&nbsp;Tax-Exempt Preferred | &nbsp;&nbsp;Tax-Exempt Preferred | &nbsp;&nbsp;Tax-Exempt Preferred |
| &nbsp;&nbsp;Series 2020-5033 (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2020-5033 (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2020-5033 (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2020-5033 (JPMorgan Chase Bank) |
| &nbsp;&nbsp;11/16/2024 | &nbsp;&nbsp;1.880% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5000000 |
| &nbsp;&nbsp;**New York 0.2%** | &nbsp;&nbsp;**New York 0.2%** | &nbsp;&nbsp;**New York 0.2%** | &nbsp;&nbsp;**New York 0.2%** |
| &nbsp;&nbsp;New York City Transitional Finance Authority<sup>(c),(d)</sup> | &nbsp;&nbsp;New York City Transitional Finance Authority<sup>(c),(d)</sup> | &nbsp;&nbsp;New York City Transitional Finance Authority<sup>(c),(d)</sup> | &nbsp;&nbsp;New York City Transitional Finance Authority<sup>(c),(d)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured |
| &nbsp;&nbsp;Subordinated Series 2018 (JPMorgan Chase Bank) | &nbsp;&nbsp;Subordinated Series 2018 (JPMorgan Chase Bank) | &nbsp;&nbsp;Subordinated Series 2018 (JPMorgan Chase Bank) | &nbsp;&nbsp;Subordinated Series 2018 (JPMorgan Chase Bank) |
| &nbsp;&nbsp;08/01/2042 | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3000000 |
| &nbsp;&nbsp;**Utah 0.1%** | &nbsp;&nbsp;**Utah 0.1%** | &nbsp;&nbsp;**Utah 0.1%** | &nbsp;&nbsp;**Utah 0.1%** |
| &nbsp;&nbsp;City of Murray<sup>(c),(d)</sup> | &nbsp;&nbsp;City of Murray<sup>(c),(d)</sup> | &nbsp;&nbsp;City of Murray<sup>(c),(d)</sup> | &nbsp;&nbsp;City of Murray<sup>(c),(d)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;IHC Health Services, Inc. | &nbsp;&nbsp;IHC Health Services, Inc. | &nbsp;&nbsp;IHC Health Services, Inc. | &nbsp;&nbsp;IHC Health Services, Inc. |
| &nbsp;&nbsp;Series 2005A (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2005A (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2005A (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2005A (JPMorgan Chase Bank) |
| &nbsp;&nbsp;05/15/2037 | &nbsp;&nbsp;1.200% | &nbsp;&nbsp;2600000 | &nbsp;&nbsp;&nbsp;&nbsp;2600000 |
| &nbsp;&nbsp;Total Floating Rate Notes<br> (Cost $10,600,000) | &nbsp;&nbsp;Total Floating Rate Notes<br> (Cost $10,600,000) | &nbsp;&nbsp;Total Floating Rate Notes<br> (Cost $10,600,000) | &nbsp;&nbsp;**10600000** |
| &nbsp;&nbsp;**Municipal Bonds 98.5%** | &nbsp;&nbsp;**Municipal Bonds 98.5%** | &nbsp;&nbsp;**Municipal Bonds 98.5%** | &nbsp;&nbsp;**Municipal Bonds 98.5%** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Alabama 1.4%** | &nbsp;&nbsp;**Alabama 1.4%** | &nbsp;&nbsp;**Alabama 1.4%** | &nbsp;&nbsp;**Alabama 1.4%** |
| &nbsp;&nbsp;Black Belt Energy Gas District | &nbsp;&nbsp;Black Belt Energy Gas District | &nbsp;&nbsp;Black Belt Energy Gas District | &nbsp;&nbsp;Black Belt Energy Gas District |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Project No. 5 | &nbsp;&nbsp;Project No. 5 | &nbsp;&nbsp;Project No. 5 | &nbsp;&nbsp;Project No. 5 |
| &nbsp;&nbsp;Series 2020A-1 (Mandatory Put 10/01/26) | &nbsp;&nbsp;Series 2020A-1 (Mandatory Put 10/01/26) | &nbsp;&nbsp;Series 2020A-1 (Mandatory Put 10/01/26) | &nbsp;&nbsp;Series 2020A-1 (Mandatory Put 10/01/26) |
| &nbsp;&nbsp;10/01/2049 | &nbsp;&nbsp;4.000% | 11500000 | &nbsp;&nbsp;11533265 |
| &nbsp;&nbsp;Black Belt Energy Gas District<sup>(e)</sup> | &nbsp;&nbsp;Black Belt Energy Gas District<sup>(e)</sup> | &nbsp;&nbsp;Black Belt Energy Gas District<sup>(e)</sup> | &nbsp;&nbsp;Black Belt Energy Gas District<sup>(e)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018B-1 (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018B-1 (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018B-1 (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018B-1 (Mandatory Put 12/01/23) |
| &nbsp;&nbsp;0.7 x 1-month USD LIBOR + 0.900%<br> 12/01/2048 | &nbsp;&nbsp;3.827% | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4000615 |
| &nbsp;&nbsp;UAB Medicine Finance Authority | &nbsp;&nbsp;UAB Medicine Finance Authority | &nbsp;&nbsp;UAB Medicine Finance Authority | &nbsp;&nbsp;UAB Medicine Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;University of Alabama - Medicine | &nbsp;&nbsp;University of Alabama - Medicine | &nbsp;&nbsp;University of Alabama - Medicine | &nbsp;&nbsp;University of Alabama - Medicine |
| &nbsp;&nbsp;Series 2017B2 | &nbsp;&nbsp;Series 2017B2 | &nbsp;&nbsp;Series 2017B2 | &nbsp;&nbsp;Series 2017B2 |
| &nbsp;&nbsp;09/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2340000 | &nbsp;&nbsp;&nbsp;&nbsp;2492873 |
| &nbsp;&nbsp;09/01/2037 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2030000 | &nbsp;&nbsp;&nbsp;&nbsp;2155899 |
| &nbsp;&nbsp;09/01/2041 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1020000 | &nbsp;&nbsp;&nbsp;&nbsp;1067895 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;University of Alabama - Medicine | &nbsp;&nbsp;University of Alabama - Medicine | &nbsp;&nbsp;University of Alabama - Medicine | &nbsp;&nbsp;University of Alabama - Medicine |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;09/01/2044 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2470000 | &nbsp;&nbsp;&nbsp;&nbsp;2499863 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**23750410** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;**Alaska 0.2%** | &nbsp;&nbsp;**Alaska 0.2%** | &nbsp;&nbsp;**Alaska 0.2%** | &nbsp;&nbsp;**Alaska 0.2%** |
| &nbsp;&nbsp;Alaska Housing Finance Corp. | &nbsp;&nbsp;Alaska Housing Finance Corp. | &nbsp;&nbsp;Alaska Housing Finance Corp. | &nbsp;&nbsp;Alaska Housing Finance Corp. |
| &nbsp;&nbsp;Prerefunded 12/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 12/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 12/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 12/01/24 Revenue Bonds |
| &nbsp;&nbsp;State Capital Project Bonds II | &nbsp;&nbsp;State Capital Project Bonds II | &nbsp;&nbsp;State Capital Project Bonds II | &nbsp;&nbsp;State Capital Project Bonds II |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;2618391 |
| &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1047356 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3665747** |
| &nbsp;&nbsp;**Arizona 2.0%** | &nbsp;&nbsp;**Arizona 2.0%** | &nbsp;&nbsp;**Arizona 2.0%** | &nbsp;&nbsp;**Arizona 2.0%** |
| &nbsp;&nbsp;Arizona Industrial Development Authority<sup>(a)</sup> | &nbsp;&nbsp;Arizona Industrial Development Authority<sup>(a)</sup> | &nbsp;&nbsp;Arizona Industrial Development Authority<sup>(a)</sup> | &nbsp;&nbsp;Arizona Industrial Development 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;Arizona Agribusiness & Equine Center, Inc. Project | &nbsp;&nbsp;Arizona Agribusiness & Equine Center, Inc. Project | &nbsp;&nbsp;Arizona Agribusiness & Equine Center, Inc. Project | &nbsp;&nbsp;Arizona Agribusiness & Equine Center, Inc. Project |
| &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B |
| &nbsp;&nbsp;03/01/2037 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;1230103 |
| &nbsp;&nbsp;03/01/2042 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;948118 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Cadence Campus Project | &nbsp;&nbsp;Cadence Campus Project | &nbsp;&nbsp;Cadence Campus Project | &nbsp;&nbsp;Cadence Campus Project |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;07/15/2030 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;595000 | &nbsp;&nbsp;&nbsp;&nbsp;574135 |
| &nbsp;&nbsp;07/15/2040 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;925000 | &nbsp;&nbsp;&nbsp;&nbsp;805400 |
| &nbsp;&nbsp;07/15/2050 | &nbsp;&nbsp;4.000% | 1600000 | &nbsp;&nbsp;1265803 |
| &nbsp;&nbsp;Doral Academy Nevada - Fire Mesa | &nbsp;&nbsp;Doral Academy Nevada - Fire Mesa | &nbsp;&nbsp;Doral Academy Nevada - Fire Mesa | &nbsp;&nbsp;Doral Academy Nevada - Fire Mesa |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;07/15/2029 | &nbsp;&nbsp;3.550% | 1145000 | &nbsp;&nbsp;1065756 |
| &nbsp;&nbsp;07/15/2049 | &nbsp;&nbsp;5.000% | 3350000 | &nbsp;&nbsp;3126686 |
| &nbsp;&nbsp;Lone Mountain Campus Projects | &nbsp;&nbsp;Lone Mountain Campus Projects | &nbsp;&nbsp;Lone Mountain Campus Projects | &nbsp;&nbsp;Lone Mountain Campus Projects |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;&nbsp;485000 | &nbsp;&nbsp;&nbsp;&nbsp;466465 |
| &nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;401691 |
| &nbsp;&nbsp;12/15/2049 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;670050 |
| &nbsp;&nbsp;Pinecrest Academy - Horizon | &nbsp;&nbsp;Pinecrest Academy - Horizon | &nbsp;&nbsp;Pinecrest Academy - Horizon | &nbsp;&nbsp;Pinecrest Academy - Horizon |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;07/15/2038 | &nbsp;&nbsp;5.750% | 1750000 | &nbsp;&nbsp;1816923 |
| &nbsp;&nbsp;Arizona State University | &nbsp;&nbsp;Arizona State University | &nbsp;&nbsp;Arizona State University | &nbsp;&nbsp;Arizona State University |
| &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;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;5.000% | 7800000 | &nbsp;&nbsp;8718557 |
| &nbsp;&nbsp;Industrial Development Authority of the City of Phoenix (The) | &nbsp;&nbsp;Industrial Development Authority of the City of Phoenix (The) | &nbsp;&nbsp;Industrial Development Authority of the City of Phoenix (The) | &nbsp;&nbsp;Industrial Development Authority of the City of Phoenix (The) |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;FAC-Legacy Traditional Schools Project | &nbsp;&nbsp;FAC-Legacy Traditional Schools Project | &nbsp;&nbsp;FAC-Legacy Traditional Schools Project | &nbsp;&nbsp;FAC-Legacy Traditional Schools Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;3062087 |
| &nbsp;&nbsp;La Paz County Industrial Development Authority | &nbsp;&nbsp;La Paz County Industrial Development Authority | &nbsp;&nbsp;La Paz County Industrial Development Authority | &nbsp;&nbsp;La Paz County Industrial Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Charter School Solutions - Harmony Public Schools Project | &nbsp;&nbsp;Charter School Solutions - Harmony Public Schools Project | &nbsp;&nbsp;Charter School Solutions - Harmony Public Schools Project | &nbsp;&nbsp;Charter School Solutions - Harmony Public Schools Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;02/15/2036 | &nbsp;&nbsp;5.000% | 2800000 | &nbsp;&nbsp;2859388 |
| &nbsp;&nbsp;02/15/2046 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1006457 |

---

2 Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;02/15/2048 | &nbsp;&nbsp;5.000% | 1185000 | &nbsp;&nbsp;&nbsp;&nbsp;1194523 |
| &nbsp;&nbsp;Maricopa County Industrial Development Authority | &nbsp;&nbsp;Maricopa County Industrial Development Authority | &nbsp;&nbsp;Maricopa County Industrial Development Authority | &nbsp;&nbsp;Maricopa County Industrial Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Horizon Community Learning Center | &nbsp;&nbsp;Horizon Community Learning Center | &nbsp;&nbsp;Horizon Community Learning Center | &nbsp;&nbsp;Horizon Community Learning Center |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;5.000% | 2325000 | &nbsp;&nbsp;&nbsp;&nbsp;2310418 |
| &nbsp;&nbsp;Legacy Traditional Schools Project | &nbsp;&nbsp;Legacy Traditional Schools Project | &nbsp;&nbsp;Legacy Traditional Schools Project | &nbsp;&nbsp;Legacy Traditional Schools Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999956 |
| &nbsp;&nbsp;Paradise Schools Project | &nbsp;&nbsp;Paradise Schools Project | &nbsp;&nbsp;Paradise Schools Project | &nbsp;&nbsp;Paradise Schools Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;5.000% | 1225000 | &nbsp;&nbsp;&nbsp;&nbsp;1189634 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Reid Traditional Schools Project | &nbsp;&nbsp;Reid Traditional Schools Project | &nbsp;&nbsp;Reid Traditional Schools Project | &nbsp;&nbsp;Reid Traditional Schools Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770291 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**34482441** |
| &nbsp;&nbsp;**Arkansas 0.1%** | &nbsp;&nbsp;**Arkansas 0.1%** | &nbsp;&nbsp;**Arkansas 0.1%** | &nbsp;&nbsp;**Arkansas 0.1%** |
| &nbsp;&nbsp;University of Arkansas | &nbsp;&nbsp;University of Arkansas | &nbsp;&nbsp;University of Arkansas | &nbsp;&nbsp;University of Arkansas |
| &nbsp;&nbsp;Prerefunded 11/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/01/24 Revenue Bonds |
| &nbsp;&nbsp;Various Facilities - Fayetteville Campus | &nbsp;&nbsp;Various Facilities - Fayetteville Campus | &nbsp;&nbsp;Various Facilities - Fayetteville Campus | &nbsp;&nbsp;Various Facilities - Fayetteville Campus |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1045995 |
| &nbsp;&nbsp;**California 12.1%** | &nbsp;&nbsp;**California 12.1%** | &nbsp;&nbsp;**California 12.1%** | &nbsp;&nbsp;**California 12.1%** |
| &nbsp;&nbsp;Alvord Unified School District<sup>(f)</sup> | &nbsp;&nbsp;Alvord Unified School District<sup>(f)</sup> | &nbsp;&nbsp;Alvord Unified School District<sup>(f)</sup> | &nbsp;&nbsp;Alvord Unified School District<sup>(f)</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;2007 Election | &nbsp;&nbsp;2007 Election | &nbsp;&nbsp;2007 Election | &nbsp;&nbsp;2007 Election |
| &nbsp;&nbsp;Series 2011B (AGM) | &nbsp;&nbsp;Series 2011B (AGM) | &nbsp;&nbsp;Series 2011B (AGM) | &nbsp;&nbsp;Series 2011B (AGM) |
| &nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;0.000% | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp;1271556 |
| &nbsp;&nbsp;Bay Area Toll Authority<sup>(e)</sup> | &nbsp;&nbsp;Bay Area Toll Authority<sup>(e)</sup> | &nbsp;&nbsp;Bay Area Toll Authority<sup>(e)</sup> | &nbsp;&nbsp;Bay Area Toll Authority<sup>(e)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;San Francisco Bay Area Toll Bridge | &nbsp;&nbsp;San Francisco Bay Area Toll Bridge | &nbsp;&nbsp;San Francisco Bay Area Toll Bridge | &nbsp;&nbsp;San Francisco Bay Area Toll Bridge |
| &nbsp;&nbsp;Series 2013 (Mandatory Put 04/01/27) | &nbsp;&nbsp;Series 2013 (Mandatory Put 04/01/27) | &nbsp;&nbsp;Series 2013 (Mandatory Put 04/01/27) | &nbsp;&nbsp;Series 2013 (Mandatory Put 04/01/27) |
| &nbsp;&nbsp;Muni Swap Index Yield + 1.250%<br> 04/01/2036 | &nbsp;&nbsp;2.910% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5040582 |
| &nbsp;&nbsp;Burbank Unified School District<sup>(f)</sup> | &nbsp;&nbsp;Burbank Unified School District<sup>(f)</sup> | &nbsp;&nbsp;Burbank Unified School District<sup>(f)</sup> | &nbsp;&nbsp;Burbank Unified School District<sup>(f)</sup> |
| &nbsp;&nbsp;Prerefunded 02/01/25 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 02/01/25 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 02/01/25 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 02/01/25 Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Convertible | &nbsp;&nbsp;Convertible | &nbsp;&nbsp;Convertible | &nbsp;&nbsp;Convertible |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;0.000% | 1325000 | &nbsp;&nbsp;&nbsp;&nbsp;1360126 |
| &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;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;04/01/2028 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1058090 |
| &nbsp;&nbsp;04/01/2029 | &nbsp;&nbsp;5.000% | 1650000 | &nbsp;&nbsp;&nbsp;&nbsp;1741927 |
| &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;5.000% | 1700000 | &nbsp;&nbsp;&nbsp;&nbsp;1790390 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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 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;Prerefunded 07/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/23 Revenue Bonds |
| &nbsp;&nbsp;St. Joseph Health System | &nbsp;&nbsp;St. Joseph Health System | &nbsp;&nbsp;St. Joseph Health System | &nbsp;&nbsp;St. Joseph Health System |
| &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A |
| &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2021252 |
| &nbsp;&nbsp;Prerefunded 11/15/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/15/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/15/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/15/25 Revenue Bonds |
| &nbsp;&nbsp;Sutter Health Obligation Group | &nbsp;&nbsp;Sutter Health Obligation Group | &nbsp;&nbsp;Sutter Health Obligation Group | &nbsp;&nbsp;Sutter Health Obligation Group |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5388414 |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Children's Hospital | &nbsp;&nbsp;Children's Hospital | &nbsp;&nbsp;Children's Hospital | &nbsp;&nbsp;Children's Hospital |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;08/15/2042 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1032540 |
| &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;02/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1485000 | &nbsp;&nbsp;&nbsp;&nbsp;1558976 |
| &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;02/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;1892941 |
| &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;02/01/2042 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1560854 |
| &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;04/01/2037 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1470000 | &nbsp;&nbsp;&nbsp;&nbsp;1601128 |
| &nbsp;&nbsp;California School Finance Authority<sup>(a)</sup> | &nbsp;&nbsp;California School Finance Authority<sup>(a)</sup> | &nbsp;&nbsp;California School Finance Authority<sup>(a)</sup> | &nbsp;&nbsp;California School Finance 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;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;08/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1910000 | &nbsp;&nbsp;&nbsp;&nbsp;1950029 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &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;08/01/2041 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461288 |
| &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;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &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% | &nbsp;&nbsp;9225000 | &nbsp;&nbsp;&nbsp;&nbsp;9434945 |
| &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5101578 |
| &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;2930000 | &nbsp;&nbsp;&nbsp;&nbsp;2999869 |
| &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% | 15350000 | &nbsp;&nbsp;15969679 |

---

Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023<br> 3

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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 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 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;10/01/2034 | &nbsp;&nbsp;5.000% | 5000000 | &nbsp;&nbsp;5220319 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &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;01/01/2038 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;3156265 |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;05/15/2033 | &nbsp;&nbsp;5.000% | 1350000 | &nbsp;&nbsp;1411269 |
| &nbsp;&nbsp;05/15/2034 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1042573 |
| &nbsp;&nbsp;05/15/2035 | &nbsp;&nbsp;5.000% | 2200000 | &nbsp;&nbsp;2284858 |
| &nbsp;&nbsp;City of Los Angeles Department of Airports<sup>(b)</sup> | &nbsp;&nbsp;City of Los Angeles Department of Airports<sup>(b)</sup> | &nbsp;&nbsp;City of Los Angeles Department of Airports<sup>(b)</sup> | &nbsp;&nbsp;City of Los Angeles Department of Airports<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C |
| &nbsp;&nbsp;05/15/2030 | &nbsp;&nbsp;5.000% | 5000000 | &nbsp;&nbsp;5705854 |
| &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;11/15/2030 | &nbsp;&nbsp;5.000% | 1910000 | &nbsp;&nbsp;2050325 |
| &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1073518 |
| &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;5.000% | 1610000 | &nbsp;&nbsp;1728528 |
| &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;01/01/2035 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1002251 |
| &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;10/01/2035 | &nbsp;&nbsp;5.000% | 2665000 | &nbsp;&nbsp;2625525 |
| &nbsp;&nbsp;Escondido Union High School District<sup>(f)</sup> | &nbsp;&nbsp;Escondido Union High School District<sup>(f)</sup> | &nbsp;&nbsp;Escondido Union High School District<sup>(f)</sup> | &nbsp;&nbsp;Escondido Union High School District<sup>(f)</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 2009A (AGM) | &nbsp;&nbsp;Series 2009A (AGM) | &nbsp;&nbsp;Series 2009A (AGM) | &nbsp;&nbsp;Series 2009A (AGM) |
| &nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;372398 |
| &nbsp;&nbsp;Escondido Union High School District<sup>(g)</sup> | &nbsp;&nbsp;Escondido Union High School District<sup>(g)</sup> | &nbsp;&nbsp;Escondido Union High School District<sup>(g)</sup> | &nbsp;&nbsp;Escondido Union High School District<sup>(g)</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;Convertible | &nbsp;&nbsp;Convertible | &nbsp;&nbsp;Convertible | &nbsp;&nbsp;Convertible |
| &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 |
| &nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;5.450% | 1250000 | &nbsp;&nbsp;1349589 |
| &nbsp;&nbsp;Fresno Unified School District | &nbsp;&nbsp;Fresno Unified School District | &nbsp;&nbsp;Fresno Unified School District | &nbsp;&nbsp;Fresno Unified School 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 2002A (MBIA) | &nbsp;&nbsp;Series 2002A (MBIA) | &nbsp;&nbsp;Series 2002A (MBIA) | &nbsp;&nbsp;Series 2002A (MBIA) |
| &nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;6.000% | 2265000 | &nbsp;&nbsp;2371180 |
| &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% | 5250000 | &nbsp;&nbsp;5586355 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Prerefunded 06/01/27 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/27 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/27 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/27 Revenue Bonds |
| &nbsp;&nbsp;Series 2017A-1 | &nbsp;&nbsp;Series 2017A-1 | &nbsp;&nbsp;Series 2017A-1 | &nbsp;&nbsp;Series 2017A-1 |
| &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1121159 |
| &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1121159 |
| &nbsp;&nbsp;Hartnell Community College District<sup>(f)</sup> | &nbsp;&nbsp;Hartnell Community College District<sup>(f)</sup> | &nbsp;&nbsp;Hartnell Community College District<sup>(f)</sup> | &nbsp;&nbsp;Hartnell Community College District<sup>(f)</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;Capital Appreciation Serial Bonds | &nbsp;&nbsp;Capital Appreciation Serial Bonds | &nbsp;&nbsp;Capital Appreciation Serial Bonds | &nbsp;&nbsp;Capital Appreciation Serial Bonds |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;0.000% | 2650000 | &nbsp;&nbsp;1616563 |
| &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;09/01/2029 | &nbsp;&nbsp;5.000% | 5000000 | &nbsp;&nbsp;5076097 |
| &nbsp;&nbsp;Lakeside Union School District/Kern County<sup>(f)</sup> | &nbsp;&nbsp;Lakeside Union School District/Kern County<sup>(f)</sup> | &nbsp;&nbsp;Lakeside Union School District/Kern County<sup>(f)</sup> | &nbsp;&nbsp;Lakeside Union School District/Kern County<sup>(f)</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 | &nbsp;&nbsp;Capital Appreciation - Election | &nbsp;&nbsp;Capital Appreciation - Election | &nbsp;&nbsp;Capital Appreciation - Election |
| &nbsp;&nbsp;Series 2009 Escrowed to Maturity (AGM) | &nbsp;&nbsp;Series 2009 Escrowed to Maturity (AGM) | &nbsp;&nbsp;Series 2009 Escrowed to Maturity (AGM) | &nbsp;&nbsp;Series 2009 Escrowed to Maturity (AGM) |
| &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4497 |
| &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;10/01/2033 | &nbsp;&nbsp;5.000% | 4000000 | &nbsp;&nbsp;4292973 |
| &nbsp;&nbsp;Manteca Unified School District<sup>(f)</sup> | &nbsp;&nbsp;Manteca Unified School District<sup>(f)</sup> | &nbsp;&nbsp;Manteca Unified School District<sup>(f)</sup> | &nbsp;&nbsp;Manteca Unified School District<sup>(f)</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 2004 | &nbsp;&nbsp;Capital Appreciation - Election of 2004 | &nbsp;&nbsp;Capital Appreciation - Election of 2004 | &nbsp;&nbsp;Capital Appreciation - Election of 2004 |
| &nbsp;&nbsp;Series 2006 (NPFGC) | &nbsp;&nbsp;Series 2006 (NPFGC) | &nbsp;&nbsp;Series 2006 (NPFGC) | &nbsp;&nbsp;Series 2006 (NPFGC) |
| &nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;0.000% | 5000000 | &nbsp;&nbsp;4802794 |
| &nbsp;&nbsp;Mount Diablo Unified School District<sup>(g)</sup> | &nbsp;&nbsp;Mount Diablo Unified School District<sup>(g)</sup> | &nbsp;&nbsp;Mount Diablo Unified School District<sup>(g)</sup> | &nbsp;&nbsp;Mount Diablo Unified School District<sup>(g)</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 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 2010A (AGM) | &nbsp;&nbsp;Series 2010A (AGM) | &nbsp;&nbsp;Series 2010A (AGM) | &nbsp;&nbsp;Series 2010A (AGM) |
| &nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;5.750% | 2125000 | &nbsp;&nbsp;2305338 |
| &nbsp;&nbsp;Norman Y Mineta San Jose International Airport SJC | &nbsp;&nbsp;Norman Y Mineta San Jose International Airport SJC | &nbsp;&nbsp;Norman Y Mineta San Jose International Airport SJC | &nbsp;&nbsp;Norman Y Mineta San Jose International Airport SJC |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B |
| &nbsp;&nbsp;03/01/2042 | &nbsp;&nbsp;5.000% | 1665000 | &nbsp;&nbsp;1754998 |
| &nbsp;&nbsp;Norman Y. Mineta San Jose International Airport<sup>(b)</sup> | &nbsp;&nbsp;Norman Y. Mineta San Jose International Airport<sup>(b)</sup> | &nbsp;&nbsp;Norman Y. Mineta San Jose International Airport<sup>(b)</sup> | &nbsp;&nbsp;Norman Y. Mineta San Jose International Airport<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;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;03/01/2041 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1039660 |
| &nbsp;&nbsp;Pasadena Public Financing Authority<sup>(f)</sup> | &nbsp;&nbsp;Pasadena Public Financing Authority<sup>(f)</sup> | &nbsp;&nbsp;Pasadena Public Financing Authority<sup>(f)</sup> | &nbsp;&nbsp;Pasadena Public Financing Authority<sup>(f)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Capital Appreciation - Rose Bowl | &nbsp;&nbsp;Capital Appreciation - Rose Bowl | &nbsp;&nbsp;Capital Appreciation - Rose Bowl | &nbsp;&nbsp;Capital Appreciation - Rose Bowl |
| &nbsp;&nbsp;Series 2010A | &nbsp;&nbsp;Series 2010A | &nbsp;&nbsp;Series 2010A | &nbsp;&nbsp;Series 2010A |
| &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;0.000% | 2000000 | &nbsp;&nbsp;1667178 |
| &nbsp;&nbsp;Pico Rivera Water Authority | &nbsp;&nbsp;Pico Rivera Water Authority | &nbsp;&nbsp;Pico Rivera Water Authority | &nbsp;&nbsp;Pico Rivera Water Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Water System Project | &nbsp;&nbsp;Water System Project | &nbsp;&nbsp;Water System Project | &nbsp;&nbsp;Water System Project |
| &nbsp;&nbsp;Series 1999A (NPFGC) | &nbsp;&nbsp;Series 1999A (NPFGC) | &nbsp;&nbsp;Series 1999A (NPFGC) | &nbsp;&nbsp;Series 1999A (NPFGC) |
| &nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;5.500% | 2260000 | &nbsp;&nbsp;2440185 |

---

4 Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;Rancho Santiago Community College District<sup>(f)</sup> | &nbsp;&nbsp;Rancho Santiago Community College District<sup>(f)</sup> | &nbsp;&nbsp;Rancho Santiago Community College District<sup>(f)</sup> | &nbsp;&nbsp;Rancho Santiago Community College District<sup>(f)</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% | 28000000 | &nbsp;&nbsp;21892965 |
| &nbsp;&nbsp;Sacramento Redevelopment Agency Successor Agency | &nbsp;&nbsp;Sacramento Redevelopment Agency Successor Agency | &nbsp;&nbsp;Sacramento Redevelopment Agency Successor Agency | &nbsp;&nbsp;Sacramento 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;Subordinated Series 2015A (BAM) | &nbsp;&nbsp;Subordinated Series 2015A (BAM) | &nbsp;&nbsp;Subordinated Series 2015A (BAM) | &nbsp;&nbsp;Subordinated Series 2015A (BAM) |
| &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252188 |
| &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456036 |
| &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1072325 |
| &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2143572 |
| &nbsp;&nbsp;San Francisco City & County Airport Commission - San Francisco International Airport<sup>(b)</sup> | &nbsp;&nbsp;San Francisco City & County Airport Commission - San Francisco International Airport<sup>(b)</sup> | &nbsp;&nbsp;San Francisco City & County Airport Commission - San Francisco International Airport<sup>(b)</sup> | &nbsp;&nbsp;San Francisco City & County Airport Commission - San Francisco International Airport<sup>(b)</sup> |
| &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;05/01/2045 | &nbsp;&nbsp;5.000% | 13500000 | &nbsp;&nbsp;14148590 |
| &nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency<sup>(f)</sup> | &nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency<sup>(f)</sup> | &nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency<sup>(f)</sup> | &nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency<sup>(f)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien |
| &nbsp;&nbsp;Series 1993 Escrowed to Maturity | &nbsp;&nbsp;Series 1993 Escrowed to Maturity | &nbsp;&nbsp;Series 1993 Escrowed to Maturity | &nbsp;&nbsp;Series 1993 Escrowed to Maturity |
| &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;0.000% | 22405000 | &nbsp;&nbsp;21419832 |
| &nbsp;&nbsp;San Jose Financing Authority | &nbsp;&nbsp;San Jose Financing Authority | &nbsp;&nbsp;San Jose Financing Authority | &nbsp;&nbsp;San Jose Financing Authority |
| &nbsp;&nbsp;Prerefunded 06/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/23 Revenue Bonds |
| &nbsp;&nbsp;Civic Center Project | &nbsp;&nbsp;Civic Center Project | &nbsp;&nbsp;Civic Center Project | &nbsp;&nbsp;Civic Center Project |
| &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A |
| &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5044005 |
| &nbsp;&nbsp;06/01/2039 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1435000 | &nbsp;&nbsp;&nbsp;&nbsp;1447629 |
| &nbsp;&nbsp;San Jose Unified School District<sup>(f)</sup> | &nbsp;&nbsp;San Jose Unified School District<sup>(f)</sup> | &nbsp;&nbsp;San Jose Unified School District<sup>(f)</sup> | &nbsp;&nbsp;San Jose Unified School District<sup>(f)</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 (NPFGC) | &nbsp;&nbsp;Series 2006C (NPFGC) | &nbsp;&nbsp;Series 2006C (NPFGC) | &nbsp;&nbsp;Series 2006C (NPFGC) |
| &nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1495000 | &nbsp;&nbsp;&nbsp;&nbsp;1336845 |
| &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 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;03/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2640462 |
| &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;09/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1058053 |
| &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1318293 |
| &nbsp;&nbsp;Vallejo City Unified School District | &nbsp;&nbsp;Vallejo City Unified School District | &nbsp;&nbsp;Vallejo City Unified School District | &nbsp;&nbsp;Vallejo City Unified School 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 2002A (MBIA) | &nbsp;&nbsp;Series 2002A (MBIA) | &nbsp;&nbsp;Series 2002A (MBIA) | &nbsp;&nbsp;Series 2002A (MBIA) |
| &nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;5.900% | &nbsp;&nbsp;1185000 | &nbsp;&nbsp;&nbsp;&nbsp;1212010 |
| &nbsp;&nbsp;Walnut Creek Elementary School District Contra Costa County<sup>(f)</sup> | &nbsp;&nbsp;Walnut Creek Elementary School District Contra Costa County<sup>(f)</sup> | &nbsp;&nbsp;Walnut Creek Elementary School District Contra Costa County<sup>(f)</sup> | &nbsp;&nbsp;Walnut Creek Elementary School District Contra Costa County<sup>(f)</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 2010E | &nbsp;&nbsp;Series 2010E | &nbsp;&nbsp;Series 2010E | &nbsp;&nbsp;Series 2010E |
| &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1560000 | &nbsp;&nbsp;&nbsp;&nbsp;1535498 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;WateReuse Finance Authority | &nbsp;&nbsp;WateReuse Finance Authority | &nbsp;&nbsp;WateReuse Finance Authority | &nbsp;&nbsp;WateReuse Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Vallejo Sanitation and Flood | &nbsp;&nbsp;Vallejo Sanitation and Flood | &nbsp;&nbsp;Vallejo Sanitation and Flood | &nbsp;&nbsp;Vallejo Sanitation and Flood |
| &nbsp;&nbsp;Series 2014 (BAM) | &nbsp;&nbsp;Series 2014 (BAM) | &nbsp;&nbsp;Series 2014 (BAM) | &nbsp;&nbsp;Series 2014 (BAM) |
| &nbsp;&nbsp;05/01/2036 | &nbsp;&nbsp;5.500% | 2635000 | &nbsp;&nbsp;&nbsp;&nbsp;2722841 |
| &nbsp;&nbsp;Westminster School District<sup>(f)</sup> | &nbsp;&nbsp;Westminster School District<sup>(f)</sup> | &nbsp;&nbsp;Westminster School District<sup>(f)</sup> | &nbsp;&nbsp;Westminster School District<sup>(f)</sup> |
| &nbsp;&nbsp;Prerefunded 08/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 08/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 08/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 08/01/23 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 2013 (BAM) | &nbsp;&nbsp;Series 2013 (BAM) | &nbsp;&nbsp;Series 2013 (BAM) | &nbsp;&nbsp;Series 2013 (BAM) |
| &nbsp;&nbsp;08/01/2048 | &nbsp;&nbsp;0.000% | 7045000 | &nbsp;&nbsp;&nbsp;&nbsp;1244456 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**208405172** |
| &nbsp;&nbsp;**Colorado 3.0%** | &nbsp;&nbsp;**Colorado 3.0%** | &nbsp;&nbsp;**Colorado 3.0%** | &nbsp;&nbsp;**Colorado 3.0%** |
| &nbsp;&nbsp;Adams County School District No. 14 | &nbsp;&nbsp;Adams County School District No. 14 | &nbsp;&nbsp;Adams County School District No. 14 | &nbsp;&nbsp;Adams County School District No. 14 |
| &nbsp;&nbsp;Prerefunded 12/01/24 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/24 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/24 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/24 Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524138 |
| &nbsp;&nbsp;Arkansas River Power Authority | &nbsp;&nbsp;Arkansas River Power Authority | &nbsp;&nbsp;Arkansas River Power Authority | &nbsp;&nbsp;Arkansas River Power 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;10/01/2038 | &nbsp;&nbsp;5.000% | 2250000 | &nbsp;&nbsp;&nbsp;&nbsp;2307102 |
| &nbsp;&nbsp;City & County of Denver | &nbsp;&nbsp;City & County of Denver | &nbsp;&nbsp;City & County of Denver | &nbsp;&nbsp;City & County of Denver |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018A-1 | &nbsp;&nbsp;Series 2018A-1 | &nbsp;&nbsp;Series 2018A-1 | &nbsp;&nbsp;Series 2018A-1 |
| &nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;5.000% | 8000000 | &nbsp;&nbsp;&nbsp;&nbsp;8444830 |
| &nbsp;&nbsp;City & County of Denver Airport System<sup>(b)</sup> | &nbsp;&nbsp;City & County of Denver Airport System<sup>(b)</sup> | &nbsp;&nbsp;City & County of Denver Airport System<sup>(b)</sup> | &nbsp;&nbsp;City & County of Denver Airport System<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;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;5.000% | 5010000 | &nbsp;&nbsp;&nbsp;&nbsp;5459744 |
| &nbsp;&nbsp;Series 2022D | &nbsp;&nbsp;Series 2022D | &nbsp;&nbsp;Series 2022D | &nbsp;&nbsp;Series 2022D |
| &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;5.750% | 2250000 | &nbsp;&nbsp;&nbsp;&nbsp;2666683 |
| &nbsp;&nbsp;System | &nbsp;&nbsp;System | &nbsp;&nbsp;System | &nbsp;&nbsp;System |
| &nbsp;&nbsp;Subordinated Series 2018A | &nbsp;&nbsp;Subordinated Series 2018A | &nbsp;&nbsp;Subordinated Series 2018A | &nbsp;&nbsp;Subordinated Series 2018A |
| &nbsp;&nbsp;12/01/2048 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3112132 |
| &nbsp;&nbsp;Colorado Health Facilities Authority | &nbsp;&nbsp;Colorado Health Facilities Authority | &nbsp;&nbsp;Colorado Health Facilities Authority | &nbsp;&nbsp;Colorado Health Facilities Authority |
| &nbsp;&nbsp;Prerefunded 06/01/27 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/27 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/27 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/27 Revenue Bonds |
| &nbsp;&nbsp;Evangelical Lutheran Good Samaritan Society | &nbsp;&nbsp;Evangelical Lutheran Good Samaritan Society | &nbsp;&nbsp;Evangelical Lutheran Good Samaritan Society | &nbsp;&nbsp;Evangelical Lutheran Good Samaritan Society |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2218653 |
| &nbsp;&nbsp;Evangelical Lutheran Good Samaritan Society | &nbsp;&nbsp;Evangelical Lutheran Good Samaritan Society | &nbsp;&nbsp;Evangelical Lutheran Good Samaritan Society | &nbsp;&nbsp;Evangelical Lutheran Good Samaritan Society |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;06/01/2047 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1109327 |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;CommonSpirit Health | &nbsp;&nbsp;CommonSpirit Health | &nbsp;&nbsp;CommonSpirit Health | &nbsp;&nbsp;CommonSpirit Health |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1924460 |
| &nbsp;&nbsp;08/01/2049 | &nbsp;&nbsp;4.000% | 2265000 | &nbsp;&nbsp;&nbsp;&nbsp;2129741 |

---

Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023<br> 5

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;Covenant Retirement Communities | &nbsp;&nbsp;Covenant Retirement Communities | &nbsp;&nbsp;Covenant Retirement Communities | &nbsp;&nbsp;Covenant Retirement Communities |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217262 |
| &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;5.000% | 1860000 | &nbsp;&nbsp;&nbsp;&nbsp;1907254 |
| &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1023590 |
| &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;5.000% | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1430061 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Parkview Medical Center, Inc. Project | &nbsp;&nbsp;Parkview Medical Center, Inc. Project | &nbsp;&nbsp;Parkview Medical Center, Inc. Project | &nbsp;&nbsp;Parkview Medical Center, Inc. Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;09/01/2045 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919045 |
| &nbsp;&nbsp;09/01/2050 | &nbsp;&nbsp;4.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1299349 |
| &nbsp;&nbsp;Denver City & County School District No. 1 | &nbsp;&nbsp;Denver City & County School District No. 1 | &nbsp;&nbsp;Denver City & County School District No. 1 | &nbsp;&nbsp;Denver City & County School District No. 1 |
| &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 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;12/01/2039 | &nbsp;&nbsp;5.000% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5701249 |
| &nbsp;&nbsp;E-470 Public Highway Authority<sup>(e)</sup> | &nbsp;&nbsp;E-470 Public Highway Authority<sup>(e)</sup> | &nbsp;&nbsp;E-470 Public Highway Authority<sup>(e)</sup> | &nbsp;&nbsp;E-470 Public Highway Authority<sup>(e)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2021B (Mandatory Put 09/01/24) | &nbsp;&nbsp;Series 2021B (Mandatory Put 09/01/24) | &nbsp;&nbsp;Series 2021B (Mandatory Put 09/01/24) | &nbsp;&nbsp;Series 2021B (Mandatory Put 09/01/24) |
| &nbsp;&nbsp;0.7 x SOFR + 0.350%<br> 09/01/2039 | &nbsp;&nbsp;3.231% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1991457 |
| &nbsp;&nbsp;Park Creek Metropolitan District | &nbsp;&nbsp;Park Creek Metropolitan District | &nbsp;&nbsp;Park Creek Metropolitan District | &nbsp;&nbsp;Park Creek Metropolitan District |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Senior Limited Property Tax | &nbsp;&nbsp;Senior Limited Property Tax | &nbsp;&nbsp;Senior Limited Property Tax | &nbsp;&nbsp;Senior Limited Property Tax |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;5.000% | 1895000 | &nbsp;&nbsp;&nbsp;&nbsp;2000595 |
| &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;Limited Property Tax | &nbsp;&nbsp;Limited Property Tax | &nbsp;&nbsp;Limited Property Tax | &nbsp;&nbsp;Limited Property Tax |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;12/01/2032 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1579407 |
| &nbsp;&nbsp;Regional Transportation District | &nbsp;&nbsp;Regional Transportation District | &nbsp;&nbsp;Regional Transportation District | &nbsp;&nbsp;Regional Transportation District |
| &nbsp;&nbsp;Certificate of Participation | &nbsp;&nbsp;Certificate of Participation | &nbsp;&nbsp;Certificate of Participation | &nbsp;&nbsp;Certificate of Participation |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;5.000% | 2925000 | &nbsp;&nbsp;&nbsp;&nbsp;3090486 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**51056565** |
| &nbsp;&nbsp;**Connecticut 1.4%** | &nbsp;&nbsp;**Connecticut 1.4%** | &nbsp;&nbsp;**Connecticut 1.4%** | &nbsp;&nbsp;**Connecticut 1.4%** |
| &nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority | &nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority | &nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority | &nbsp;&nbsp;Connecticut State Health & 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;Fairfield University | &nbsp;&nbsp;Fairfield University | &nbsp;&nbsp;Fairfield University | &nbsp;&nbsp;Fairfield University |
| &nbsp;&nbsp;Series 2018S | &nbsp;&nbsp;Series 2018S | &nbsp;&nbsp;Series 2018S | &nbsp;&nbsp;Series 2018S |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1114682 |
| &nbsp;&nbsp;Nuvance Health Issue Services | &nbsp;&nbsp;Nuvance Health Issue Services | &nbsp;&nbsp;Nuvance Health Issue Services | &nbsp;&nbsp;Nuvance Health Issue Services |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;4.000% | 5430000 | &nbsp;&nbsp;&nbsp;&nbsp;5111643 |
| &nbsp;&nbsp;State of Connecticut | &nbsp;&nbsp;State of Connecticut | &nbsp;&nbsp;State of Connecticut | &nbsp;&nbsp;State of Connecticut |
| &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 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;03/15/2027 | &nbsp;&nbsp;5.000% | 2155000 | &nbsp;&nbsp;&nbsp;&nbsp;2332985 |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;04/15/2034 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3291963 |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;04/15/2036 | &nbsp;&nbsp;5.000% | 2200000 | &nbsp;&nbsp;&nbsp;&nbsp;2435149 |

---

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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;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds |
| &nbsp;&nbsp;Series 2022F | &nbsp;&nbsp;Series 2022F | &nbsp;&nbsp;Series 2022F | &nbsp;&nbsp;Series 2022F |
| &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2282931 |
| &nbsp;&nbsp;University of Connecticut | &nbsp;&nbsp;University of Connecticut | &nbsp;&nbsp;University of Connecticut | &nbsp;&nbsp;University of Connecticut |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;03/15/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2151589 |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;01/15/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4367142 |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;11/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1485000 | &nbsp;&nbsp;&nbsp;&nbsp;1641416 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**24729500** |
| &nbsp;&nbsp;**Delaware 0.2%** | &nbsp;&nbsp;**Delaware 0.2%** | &nbsp;&nbsp;**Delaware 0.2%** | &nbsp;&nbsp;**Delaware 0.2%** |
| &nbsp;&nbsp;City of Wilmington | &nbsp;&nbsp;City of Wilmington | &nbsp;&nbsp;City of Wilmington | &nbsp;&nbsp;City of Wilmington |
| &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 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3715000 | &nbsp;&nbsp;&nbsp;&nbsp;3775115 |
| &nbsp;&nbsp;**District of Columbia 3.0%** | &nbsp;&nbsp;**District of Columbia 3.0%** | &nbsp;&nbsp;**District of Columbia 3.0%** | &nbsp;&nbsp;**District of Columbia 3.0%** |
| &nbsp;&nbsp;District of Columbia | &nbsp;&nbsp;District of Columbia | &nbsp;&nbsp;District of Columbia | &nbsp;&nbsp;District of Columbia |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Children's Hospital | &nbsp;&nbsp;Children's Hospital | &nbsp;&nbsp;Children's Hospital | &nbsp;&nbsp;Children's Hospital |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/15/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3182129 |
| &nbsp;&nbsp;Friendship Public Charter School | &nbsp;&nbsp;Friendship Public Charter School | &nbsp;&nbsp;Friendship Public Charter School | &nbsp;&nbsp;Friendship Public Charter School |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;06/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4815000 | &nbsp;&nbsp;&nbsp;&nbsp;4940305 |
| &nbsp;&nbsp;06/01/2046 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1385000 | &nbsp;&nbsp;&nbsp;&nbsp;1399354 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;KIPP DC Project | &nbsp;&nbsp;KIPP DC Project | &nbsp;&nbsp;KIPP DC Project | &nbsp;&nbsp;KIPP DC Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3480000 | &nbsp;&nbsp;&nbsp;&nbsp;3071497 |
| &nbsp;&nbsp;Metropolitan Washington Airports Authority<sup>(b)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority<sup>(b)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority<sup>(b)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports 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;Airport System | &nbsp;&nbsp;Airport System | &nbsp;&nbsp;Airport System | &nbsp;&nbsp;Airport System |
| &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% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5388069 |
| &nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road | &nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road | &nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road | &nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Dulles Metrorail | &nbsp;&nbsp;Dulles Metrorail | &nbsp;&nbsp;Dulles Metrorail | &nbsp;&nbsp;Dulles Metrorail |
| &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 |
| &nbsp;&nbsp;10/01/2049 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949088 |
| &nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road<sup>(f)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road<sup>(f)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road<sup>(f)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road<sup>(f)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Capital Appreciation - 2nd Senior Lien | &nbsp;&nbsp;Capital Appreciation - 2nd Senior Lien | &nbsp;&nbsp;Capital Appreciation - 2nd Senior Lien | &nbsp;&nbsp;Capital Appreciation - 2nd Senior Lien |
| &nbsp;&nbsp;Series 2009B (AGM) | &nbsp;&nbsp;Series 2009B (AGM) | &nbsp;&nbsp;Series 2009B (AGM) | &nbsp;&nbsp;Series 2009B (AGM) |
| &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;0.000% | 20980000 | &nbsp;&nbsp;19990720 |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7500000 | &nbsp;&nbsp;&nbsp;&nbsp;6947479 |
| &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;4496107 |

---

6 Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;Washington Convention & Sports Authority | &nbsp;&nbsp;Washington Convention & Sports Authority | &nbsp;&nbsp;Washington Convention & Sports Authority | &nbsp;&nbsp;Washington Convention & Sports 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;10/01/2030 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1670199 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**52034947** |
| &nbsp;&nbsp;**Florida 5.2%** | &nbsp;&nbsp;**Florida 5.2%** | &nbsp;&nbsp;**Florida 5.2%** | &nbsp;&nbsp;**Florida 5.2%** |
| &nbsp;&nbsp;Central Florida Expressway Authority | &nbsp;&nbsp;Central Florida Expressway Authority | &nbsp;&nbsp;Central Florida Expressway Authority | &nbsp;&nbsp;Central Florida Expressway Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien |
| &nbsp;&nbsp;Series 2017 (BAM) | &nbsp;&nbsp;Series 2017 (BAM) | &nbsp;&nbsp;Series 2017 (BAM) | &nbsp;&nbsp;Series 2017 (BAM) |
| &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;4.000% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4004566 |
| &nbsp;&nbsp;City of Atlantic Beach | &nbsp;&nbsp;City of Atlantic Beach | &nbsp;&nbsp;City of Atlantic Beach | &nbsp;&nbsp;City of Atlantic Beach |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Fleet Landing Project | &nbsp;&nbsp;Fleet Landing Project | &nbsp;&nbsp;Fleet Landing Project | &nbsp;&nbsp;Fleet Landing Project |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;5.000% | 1750000 | &nbsp;&nbsp;&nbsp;&nbsp;1698051 |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;5.000% | 1085000 | &nbsp;&nbsp;&nbsp;&nbsp;1065654 |
| &nbsp;&nbsp;City of Lakeland Department of Electric Utilities | &nbsp;&nbsp;City of Lakeland Department of Electric Utilities | &nbsp;&nbsp;City of Lakeland Department of Electric Utilities | &nbsp;&nbsp;City of Lakeland Department of Electric Utilities |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2010 (AGM) | &nbsp;&nbsp;Series 2010 (AGM) | &nbsp;&nbsp;Series 2010 (AGM) | &nbsp;&nbsp;Series 2010 (AGM) |
| &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;5.250% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1460124 |
| &nbsp;&nbsp;City of Orlando Tourist Development Tax | &nbsp;&nbsp;City of Orlando Tourist Development Tax | &nbsp;&nbsp;City of Orlando Tourist Development Tax | &nbsp;&nbsp;City of Orlando Tourist Development Tax |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Senior Lien - Tourist Development | &nbsp;&nbsp;Senior Lien - Tourist Development | &nbsp;&nbsp;Senior Lien - Tourist Development | &nbsp;&nbsp;Senior Lien - Tourist Development |
| &nbsp;&nbsp;Series 2017 (AGM) | &nbsp;&nbsp;Series 2017 (AGM) | &nbsp;&nbsp;Series 2017 (AGM) | &nbsp;&nbsp;Series 2017 (AGM) |
| &nbsp;&nbsp;11/01/2035 | &nbsp;&nbsp;5.000% | 2270000 | &nbsp;&nbsp;&nbsp;&nbsp;2485138 |
| &nbsp;&nbsp;City of Tampa<sup>(f)</sup> | &nbsp;&nbsp;City of Tampa<sup>(f)</sup> | &nbsp;&nbsp;City of Tampa<sup>(f)</sup> | &nbsp;&nbsp;City of Tampa<sup>(f)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Capital Appreciation | &nbsp;&nbsp;Capital Appreciation | &nbsp;&nbsp;Capital Appreciation | &nbsp;&nbsp;Capital Appreciation |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;09/01/2034 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429339 |
| &nbsp;&nbsp;County of Broward Airport System<sup>(b)</sup> | &nbsp;&nbsp;County of Broward Airport System<sup>(b)</sup> | &nbsp;&nbsp;County of Broward Airport System<sup>(b)</sup> | &nbsp;&nbsp;County of Broward Airport System<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789075 |
| &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1050054 |
| &nbsp;&nbsp;County of Miami-Dade Aviation | &nbsp;&nbsp;County of Miami-Dade Aviation | &nbsp;&nbsp;County of Miami-Dade Aviation | &nbsp;&nbsp;County of Miami-Dade Aviation |
| &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;10/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835127 |
| &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;5.000% | 6620000 | &nbsp;&nbsp;&nbsp;&nbsp;6897514 |
| &nbsp;&nbsp;County of Miami-Dade Aviation<sup>(b)</sup> | &nbsp;&nbsp;County of Miami-Dade Aviation<sup>(b)</sup> | &nbsp;&nbsp;County of Miami-Dade Aviation<sup>(b)</sup> | &nbsp;&nbsp;County of Miami-Dade Aviation<sup>(b)</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;10/01/2044 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957909 |
| &nbsp;&nbsp;County of Miami-Dade Rickenbacker Causeway | &nbsp;&nbsp;County of Miami-Dade Rickenbacker Causeway | &nbsp;&nbsp;County of Miami-Dade Rickenbacker Causeway | &nbsp;&nbsp;County of Miami-Dade Rickenbacker Causeway |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;5.000% | 1215000 | &nbsp;&nbsp;&nbsp;&nbsp;1248620 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;County of Miami-Dade Seaport Department<sup>(b),(h)</sup> | &nbsp;&nbsp;County of Miami-Dade Seaport Department<sup>(b),(h)</sup> | &nbsp;&nbsp;County of Miami-Dade Seaport Department<sup>(b),(h)</sup> | &nbsp;&nbsp;County of Miami-Dade Seaport Department<sup>(b),(h)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2023A | &nbsp;&nbsp;Series 2023A | &nbsp;&nbsp;Series 2023A | &nbsp;&nbsp;Series 2023A |
| &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;3266419 |
| &nbsp;&nbsp;County of Miami-Dade Water & Sewer System | &nbsp;&nbsp;County of Miami-Dade Water & Sewer System | &nbsp;&nbsp;County of Miami-Dade Water & Sewer System | &nbsp;&nbsp;County of Miami-Dade Water & Sewer System |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2108775 |
| &nbsp;&nbsp;County of Osceola Transportation<sup>(f)</sup> | &nbsp;&nbsp;County of Osceola Transportation<sup>(f)</sup> | &nbsp;&nbsp;County of Osceola Transportation<sup>(f)</sup> | &nbsp;&nbsp;County of Osceola Transportation<sup>(f)</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;10/01/2034 | &nbsp;&nbsp;0.000% | 1850000 | &nbsp;&nbsp;1050319 |
| &nbsp;&nbsp;Series 2020A-2 (AGM) | &nbsp;&nbsp;Series 2020A-2 (AGM) | &nbsp;&nbsp;Series 2020A-2 (AGM) | &nbsp;&nbsp;Series 2020A-2 (AGM) |
| &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;0.000% | 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;844047 |
| &nbsp;&nbsp;Emerald Coast Utilities Authority | &nbsp;&nbsp;Emerald Coast Utilities Authority | &nbsp;&nbsp;Emerald Coast Utilities Authority | &nbsp;&nbsp;Emerald Coast Utilities Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Utility System | &nbsp;&nbsp;Utility System | &nbsp;&nbsp;Utility System | &nbsp;&nbsp;Utility System |
| &nbsp;&nbsp;Series 2015 (BAM) | &nbsp;&nbsp;Series 2015 (BAM) | &nbsp;&nbsp;Series 2015 (BAM) | &nbsp;&nbsp;Series 2015 (BAM) |
| &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;5.000% | 1445000 | &nbsp;&nbsp;1506737 |
| &nbsp;&nbsp;Halifax Hospital Medical Center | &nbsp;&nbsp;Halifax Hospital Medical Center | &nbsp;&nbsp;Halifax Hospital Medical Center | &nbsp;&nbsp;Halifax Hospital Medical Center |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;5.000% | 1525000 | &nbsp;&nbsp;1633117 |
| &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;5.000% | 1295000 | &nbsp;&nbsp;1386633 |
| &nbsp;&nbsp;Hillsborough County Aviation Authority | &nbsp;&nbsp;Hillsborough County Aviation Authority | &nbsp;&nbsp;Hillsborough County Aviation Authority | &nbsp;&nbsp;Hillsborough County Aviation Authority |
| &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;Tampa International Airport | &nbsp;&nbsp;Tampa International Airport | &nbsp;&nbsp;Tampa International Airport | &nbsp;&nbsp;Tampa International Airport |
| &nbsp;&nbsp;Subordinated Series 2015B | &nbsp;&nbsp;Subordinated Series 2015B | &nbsp;&nbsp;Subordinated Series 2015B | &nbsp;&nbsp;Subordinated Series 2015B |
| &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;5.000% | 1600000 | &nbsp;&nbsp;1669967 |
| &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;5.000% | 2300000 | &nbsp;&nbsp;2400578 |
| &nbsp;&nbsp;Miami-Dade County Educational Facilities Authority | &nbsp;&nbsp;Miami-Dade County Educational Facilities Authority | &nbsp;&nbsp;Miami-Dade County Educational Facilities Authority | &nbsp;&nbsp;Miami-Dade County 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;University of Miami | &nbsp;&nbsp;University of Miami | &nbsp;&nbsp;University of Miami | &nbsp;&nbsp;University of Miami |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;04/01/2031 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2090936 |
| &nbsp;&nbsp;Mid-Bay Bridge Authority | &nbsp;&nbsp;Mid-Bay Bridge Authority | &nbsp;&nbsp;Mid-Bay Bridge Authority | &nbsp;&nbsp;Mid-Bay Bridge 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;10/01/2030 | &nbsp;&nbsp;5.000% | 2150000 | &nbsp;&nbsp;2238348 |
| &nbsp;&nbsp;Monroe County School District | &nbsp;&nbsp;Monroe County School District | &nbsp;&nbsp;Monroe County School District | &nbsp;&nbsp;Monroe County School District |
| &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;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;06/01/2034 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1110668 |
| &nbsp;&nbsp;Orange County School Board | &nbsp;&nbsp;Orange County School Board | &nbsp;&nbsp;Orange County School Board | &nbsp;&nbsp;Orange County School Board |
| &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;Series 2016C | &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C |
| &nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;5.000% | 5000000 | &nbsp;&nbsp;5354840 |

---

Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023<br> 7

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;Palm Beach County Health Facilities Authority | &nbsp;&nbsp;Palm Beach County Health Facilities Authority | &nbsp;&nbsp;Palm Beach County Health Facilities Authority | &nbsp;&nbsp;Palm Beach County Health Facilities Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Lifespace Communities, Inc. | &nbsp;&nbsp;Lifespace Communities, Inc. | &nbsp;&nbsp;Lifespace Communities, Inc. | &nbsp;&nbsp;Lifespace Communities, Inc. |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;05/15/2036 | &nbsp;&nbsp;5.000% | 2550000 | &nbsp;&nbsp;2382779 |
| &nbsp;&nbsp;05/15/2037 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;2316479 |
| &nbsp;&nbsp;Pasco County School Board | &nbsp;&nbsp;Pasco County School Board | &nbsp;&nbsp;Pasco County School Board | &nbsp;&nbsp;Pasco County School Board |
| &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;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;5.000% | 4620000 | &nbsp;&nbsp;4904372 |
| &nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;2652632 |
| &nbsp;&nbsp;Polk County Industrial Development Authority | &nbsp;&nbsp;Polk County Industrial Development Authority | &nbsp;&nbsp;Polk County Industrial Development Authority | &nbsp;&nbsp;Polk County Industrial Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Carpenter's Home Estates | &nbsp;&nbsp;Carpenter's Home Estates | &nbsp;&nbsp;Carpenter's Home Estates | &nbsp;&nbsp;Carpenter's Home Estates |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;590000 | &nbsp;&nbsp;&nbsp;&nbsp;593291 |
| &nbsp;&nbsp;01/01/2039 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;286049 |
| &nbsp;&nbsp;01/01/2049 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;905765 |
| &nbsp;&nbsp;Sarasota County Health Facilities Authority | &nbsp;&nbsp;Sarasota County Health Facilities Authority | &nbsp;&nbsp;Sarasota County Health Facilities Authority | &nbsp;&nbsp;Sarasota County Health Facilities Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Village of Isle Project | &nbsp;&nbsp;Village of Isle Project | &nbsp;&nbsp;Village of Isle Project | &nbsp;&nbsp;Village of Isle Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;736232 |
| &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;935000 | &nbsp;&nbsp;&nbsp;&nbsp;912889 |
| &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;5.000% | 1100000 | &nbsp;&nbsp;1067627 |
| &nbsp;&nbsp;Sarasota County Public Hospital District | &nbsp;&nbsp;Sarasota County Public Hospital District | &nbsp;&nbsp;Sarasota County Public Hospital District | &nbsp;&nbsp;Sarasota County Public Hospital District |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Memorial Hospital District | &nbsp;&nbsp;Memorial Hospital District | &nbsp;&nbsp;Memorial Hospital District | &nbsp;&nbsp;Memorial Hospital District |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;5.000% | 5000000 | &nbsp;&nbsp;5274049 |
| &nbsp;&nbsp;School Board of Miami-Dade County (The) | &nbsp;&nbsp;School Board of Miami-Dade County (The) | &nbsp;&nbsp;School Board of Miami-Dade County (The) | &nbsp;&nbsp;School Board of Miami-Dade County (The) |
| &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;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;05/01/2030 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;2630877 |
| &nbsp;&nbsp;Seminole County Industrial Development Authority | &nbsp;&nbsp;Seminole County Industrial Development Authority | &nbsp;&nbsp;Seminole County Industrial Development Authority | &nbsp;&nbsp;Seminole County Industrial Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Legacy Pointe at UCF Project | &nbsp;&nbsp;Legacy Pointe at UCF Project | &nbsp;&nbsp;Legacy Pointe at UCF Project | &nbsp;&nbsp;Legacy Pointe at UCF Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;3.750% | 3000000 | &nbsp;&nbsp;2835562 |
| &nbsp;&nbsp;Southeast Overtown Park West Community Redevelopment Agency<sup>(a)</sup> | &nbsp;&nbsp;Southeast Overtown Park West Community Redevelopment Agency<sup>(a)</sup> | &nbsp;&nbsp;Southeast Overtown Park West Community Redevelopment Agency<sup>(a)</sup> | &nbsp;&nbsp;Southeast Overtown Park West Community Redevelopment Agency<sup>(a)</sup> |
| &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds |
| &nbsp;&nbsp;Series 2014A-1 | &nbsp;&nbsp;Series 2014A-1 | &nbsp;&nbsp;Series 2014A-1 | &nbsp;&nbsp;Series 2014A-1 |
| &nbsp;&nbsp;03/01/2030 | &nbsp;&nbsp;5.000% | 2925000 | &nbsp;&nbsp;2982289 |
| &nbsp;&nbsp;St. Johns County Industrial Development Authority | &nbsp;&nbsp;St. Johns County Industrial Development Authority | &nbsp;&nbsp;St. Johns County Industrial Development Authority | &nbsp;&nbsp;St. Johns County Industrial Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Vicar's Landing Project | &nbsp;&nbsp;Vicar's Landing Project | &nbsp;&nbsp;Vicar's Landing Project | &nbsp;&nbsp;Vicar's Landing Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;12/15/2041 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;402986 |
| &nbsp;&nbsp;12/15/2046 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;382308 |
| &nbsp;&nbsp;12/15/2050 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;371352 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Sterling Hill Community Development District<sup>(i)</sup> | &nbsp;&nbsp;Sterling Hill Community Development District<sup>(i)</sup> | &nbsp;&nbsp;Sterling Hill Community Development District<sup>(i)</sup> | &nbsp;&nbsp;Sterling Hill Community Development District<sup>(i)</sup> |
| &nbsp;&nbsp;Special Assessment Bonds | &nbsp;&nbsp;Special Assessment Bonds | &nbsp;&nbsp;Special Assessment Bonds | &nbsp;&nbsp;Special Assessment Bonds |
| &nbsp;&nbsp;Series 2003B | &nbsp;&nbsp;Series 2003B | &nbsp;&nbsp;Series 2003B | &nbsp;&nbsp;Series 2003B |
| &nbsp;&nbsp;11/01/2010 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;137787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74405 |
| &nbsp;&nbsp;Volusia County Educational Facility Authority | &nbsp;&nbsp;Volusia County Educational Facility Authority | &nbsp;&nbsp;Volusia County Educational Facility Authority | &nbsp;&nbsp;Volusia County Educational Facility Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Embry Riddle Aeronautical University | &nbsp;&nbsp;Embry Riddle Aeronautical University | &nbsp;&nbsp;Embry Riddle Aeronautical University | &nbsp;&nbsp;Embry Riddle Aeronautical University |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;10/15/2044 | &nbsp;&nbsp;5.000% | 5850000 | &nbsp;&nbsp;&nbsp;&nbsp;6218833 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B |
| &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;5.000% | 1510000 | &nbsp;&nbsp;&nbsp;&nbsp;1573433 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**89086764** |
| &nbsp;&nbsp;**Georgia 4.0%** | &nbsp;&nbsp;**Georgia 4.0%** | &nbsp;&nbsp;**Georgia 4.0%** | &nbsp;&nbsp;**Georgia 4.0%** |
| &nbsp;&nbsp;City of Atlanta Department of Aviation | &nbsp;&nbsp;City of Atlanta Department of Aviation | &nbsp;&nbsp;City of Atlanta Department of Aviation | &nbsp;&nbsp;City of Atlanta Department of Aviation |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;General | &nbsp;&nbsp;General | &nbsp;&nbsp;General | &nbsp;&nbsp;General |
| &nbsp;&nbsp;Subordinated Series 2014 | &nbsp;&nbsp;Subordinated Series 2014 | &nbsp;&nbsp;Subordinated Series 2014 | &nbsp;&nbsp;Subordinated Series 2014 |
| &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1024136 |
| &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1023595 |
| &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1023072 |
| &nbsp;&nbsp;General - Subordinated Lien | &nbsp;&nbsp;General - Subordinated Lien | &nbsp;&nbsp;General - Subordinated Lien | &nbsp;&nbsp;General - Subordinated Lien |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;5.000% | 4500000 | &nbsp;&nbsp;&nbsp;&nbsp;4607771 |
| &nbsp;&nbsp;City of Atlanta Water & Wastewater | &nbsp;&nbsp;City of Atlanta Water & Wastewater | &nbsp;&nbsp;City of Atlanta Water & Wastewater | &nbsp;&nbsp;City of Atlanta Water & Wastewater |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B |
| &nbsp;&nbsp;11/01/2043 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3219048 |
| &nbsp;&nbsp;Development Authority of Burke County (The) | &nbsp;&nbsp;Development Authority of Burke County (The) | &nbsp;&nbsp;Development Authority of Burke County (The) | &nbsp;&nbsp;Development Authority of Burke County (The) |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Georgia Power Co. Plant Vogtle Project | &nbsp;&nbsp;Georgia Power Co. Plant Vogtle Project | &nbsp;&nbsp;Georgia Power Co. Plant Vogtle Project | &nbsp;&nbsp;Georgia Power Co. Plant Vogtle Project |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 03/12/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 03/12/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 03/12/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 03/12/24) |
| &nbsp;&nbsp;11/01/2048 | &nbsp;&nbsp;2.925% | 4250000 | &nbsp;&nbsp;&nbsp;&nbsp;4215289 |
| &nbsp;&nbsp;Fulton County Development Authority | &nbsp;&nbsp;Fulton County Development Authority | &nbsp;&nbsp;Fulton County Development Authority | &nbsp;&nbsp;Fulton County Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Spelman College | &nbsp;&nbsp;Spelman College | &nbsp;&nbsp;Spelman College | &nbsp;&nbsp;Spelman College |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;5.000% | 3630000 | &nbsp;&nbsp;&nbsp;&nbsp;3799206 |
| &nbsp;&nbsp;Gainesville & Hall County Development Authority | &nbsp;&nbsp;Gainesville & Hall County Development Authority | &nbsp;&nbsp;Gainesville & Hall County Development Authority | &nbsp;&nbsp;Gainesville & Hall County Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Riverside Military Academy | &nbsp;&nbsp;Riverside Military Academy | &nbsp;&nbsp;Riverside Military Academy | &nbsp;&nbsp;Riverside Military Academy |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474322 |
| &nbsp;&nbsp;03/01/2037 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2088212 |
| &nbsp;&nbsp;03/01/2052 | &nbsp;&nbsp;5.125% | 2925000 | &nbsp;&nbsp;&nbsp;&nbsp;2192443 |
| &nbsp;&nbsp;Gainesville & Hall County Hospital Authority | &nbsp;&nbsp;Gainesville & Hall County Hospital Authority | &nbsp;&nbsp;Gainesville & Hall County Hospital Authority | &nbsp;&nbsp;Gainesville & Hall County Hospital Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Northeast Georgia Health System, Inc. Project | &nbsp;&nbsp;Northeast Georgia Health System, Inc. Project | &nbsp;&nbsp;Northeast Georgia Health System, Inc. Project | &nbsp;&nbsp;Northeast Georgia Health System, Inc. Project |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;02/15/2037 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2097700 |

---

8 Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;Northeast Georgia Health Systems, Inc. | &nbsp;&nbsp;Northeast Georgia Health Systems, Inc. | &nbsp;&nbsp;Northeast Georgia Health Systems, Inc. | &nbsp;&nbsp;Northeast Georgia Health Systems, Inc. |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;02/15/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1578364 |
| &nbsp;&nbsp;02/15/2042 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3109144 |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;02/15/2040 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7000000 | &nbsp;&nbsp;&nbsp;&nbsp;7018314 |
| &nbsp;&nbsp;Georgia State Road & Tollway Authority<sup>(a),(f)</sup> | &nbsp;&nbsp;Georgia State Road & Tollway Authority<sup>(a),(f)</sup> | &nbsp;&nbsp;Georgia State Road & Tollway Authority<sup>(a),(f)</sup> | &nbsp;&nbsp;Georgia State Road & Tollway Authority<sup>(a),(f)</sup> |
| &nbsp;&nbsp;Prerefunded 06/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/24 Revenue Bonds |
| &nbsp;&nbsp;I-75 S Express Lanes Project | &nbsp;&nbsp;I-75 S Express Lanes Project | &nbsp;&nbsp;I-75 S Express Lanes Project | &nbsp;&nbsp;I-75 S Express Lanes Project |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;06/01/2034 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;3750000 | &nbsp;&nbsp;&nbsp;&nbsp;1959752 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;I-75 S Express Lanes Project | &nbsp;&nbsp;I-75 S Express Lanes Project | &nbsp;&nbsp;I-75 S Express Lanes Project | &nbsp;&nbsp;I-75 S Express Lanes Project |
| &nbsp;&nbsp;Series 2014 Escrowed to Maturity | &nbsp;&nbsp;Series 2014 Escrowed to Maturity | &nbsp;&nbsp;Series 2014 Escrowed to Maturity | &nbsp;&nbsp;Series 2014 Escrowed to Maturity |
| &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299808 |
| &nbsp;&nbsp;Main Street Natural Gas, Inc.<sup>(e)</sup> | &nbsp;&nbsp;Main Street Natural Gas, Inc.<sup>(e)</sup> | &nbsp;&nbsp;Main Street Natural Gas, Inc.<sup>(e)</sup> | &nbsp;&nbsp;Main Street Natural Gas, Inc.<sup>(e)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018B (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2018B (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2018B (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2018B (Mandatory Put 09/01/23) |
| &nbsp;&nbsp;0.7 x 1-month USD LIBOR + 0.750%<br> 04/01/2048 | &nbsp;&nbsp;3.677% | 11500000 | &nbsp;&nbsp;11498741 |
| &nbsp;&nbsp;Series 2018D (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018D (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018D (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018D (Mandatory Put 12/01/23) |
| &nbsp;&nbsp;0.7 x 1-month USD LIBOR + 0.830%<br> 08/01/2048 | &nbsp;&nbsp;3.757% | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500730 |
| &nbsp;&nbsp;Series 2018E (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018E (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018E (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018E (Mandatory Put 12/01/23) |
| &nbsp;&nbsp;Muni Swap Index Yield + 0.570%<br> 08/01/2048 | &nbsp;&nbsp;2.230% | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;9948887 |
| &nbsp;&nbsp;Main Street Natural Gas, Inc. | &nbsp;&nbsp;Main Street Natural Gas, Inc. | &nbsp;&nbsp;Main Street Natural Gas, Inc. | &nbsp;&nbsp;Main Street Natural Gas, Inc. |
| &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;05/15/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2750000 | &nbsp;&nbsp;&nbsp;&nbsp;2927974 |
| &nbsp;&nbsp;05/15/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4256696 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**68863204** |
| &nbsp;&nbsp;**Guam 0.1%** | &nbsp;&nbsp;**Guam 0.1%** | &nbsp;&nbsp;**Guam 0.1%** | &nbsp;&nbsp;**Guam 0.1%** |
| &nbsp;&nbsp;Territory of Guam<sup>(j)</sup> | &nbsp;&nbsp;Territory of Guam<sup>(j)</sup> | &nbsp;&nbsp;Territory of Guam<sup>(j)</sup> | &nbsp;&nbsp;Territory of Guam<sup>(j)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Section 30 | &nbsp;&nbsp;Section 30 | &nbsp;&nbsp;Section 30 | &nbsp;&nbsp;Section 30 |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;12/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1310000 | &nbsp;&nbsp;&nbsp;&nbsp;1369801 |
| &nbsp;&nbsp;12/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1042908 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**2412709** |
| &nbsp;&nbsp;**Idaho 0.1%** | &nbsp;&nbsp;**Idaho 0.1%** | &nbsp;&nbsp;**Idaho 0.1%** | &nbsp;&nbsp;**Idaho 0.1%** |
| &nbsp;&nbsp;Idaho Health Facilities Authority | &nbsp;&nbsp;Idaho Health Facilities Authority | &nbsp;&nbsp;Idaho Health Facilities Authority | &nbsp;&nbsp;Idaho Health Facilities Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Terraces of Boise Project | &nbsp;&nbsp;Terraces of Boise Project | &nbsp;&nbsp;Terraces of Boise Project | &nbsp;&nbsp;Terraces of Boise Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;2100000 | &nbsp;&nbsp;&nbsp;&nbsp;1804221 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;**Illinois 18.0%** | &nbsp;&nbsp;**Illinois 18.0%** | &nbsp;&nbsp;**Illinois 18.0%** | &nbsp;&nbsp;**Illinois 18.0%** |
| &nbsp;&nbsp;Bureau County Township High School District No. 502 | &nbsp;&nbsp;Bureau County Township High School District No. 502 | &nbsp;&nbsp;Bureau County Township High School District No. 502 | &nbsp;&nbsp;Bureau County Township High School District No. 502 |
| &nbsp;&nbsp;Prerefunded 12/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/23 Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2013A (BAM) | &nbsp;&nbsp;Series 2013A (BAM) | &nbsp;&nbsp;Series 2013A (BAM) | &nbsp;&nbsp;Series 2013A (BAM) |
| &nbsp;&nbsp;10/01/2043 | &nbsp;&nbsp;6.625% | 3400000 | &nbsp;&nbsp;3516548 |
| &nbsp;&nbsp;Chicago Board of Education | &nbsp;&nbsp;Chicago Board of Education | &nbsp;&nbsp;Chicago Board of Education | &nbsp;&nbsp;Chicago Board of Education |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;04/01/2046 | &nbsp;&nbsp;6.000% | 1500000 | &nbsp;&nbsp;1571753 |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;04/01/2042 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1518123 |
| &nbsp;&nbsp;04/01/2046 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;1257741 |
| &nbsp;&nbsp;Chicago Housing Authority | &nbsp;&nbsp;Chicago Housing Authority | &nbsp;&nbsp;Chicago Housing Authority | &nbsp;&nbsp;Chicago Housing Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018A (HUD) | &nbsp;&nbsp;Series 2018A (HUD) | &nbsp;&nbsp;Series 2018A (HUD) | &nbsp;&nbsp;Series 2018A (HUD) |
| &nbsp;&nbsp;01/01/2037 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;2690597 |
| &nbsp;&nbsp;Chicago Midway International Airport | &nbsp;&nbsp;Chicago Midway International Airport | &nbsp;&nbsp;Chicago Midway International Airport | &nbsp;&nbsp;Chicago Midway 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 Lien | &nbsp;&nbsp;2nd Lien | &nbsp;&nbsp;2nd Lien | &nbsp;&nbsp;2nd Lien |
| &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B |
| &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;5.000% | 6150000 | &nbsp;&nbsp;6286301 |
| &nbsp;&nbsp;Chicago O'Hare International Airport | &nbsp;&nbsp;Chicago O'Hare International Airport | &nbsp;&nbsp;Chicago O'Hare International Airport | &nbsp;&nbsp;Chicago O'Hare International Airport |
| &nbsp;&nbsp;General Obligation Refunding Bonds | &nbsp;&nbsp;General Obligation Refunding Bonds | &nbsp;&nbsp;General Obligation Refunding Bonds | &nbsp;&nbsp;General Obligation Refunding Bonds |
| &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien |
| &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B |
| &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2129616 |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;General Senior Lien | &nbsp;&nbsp;General Senior Lien | &nbsp;&nbsp;General Senior Lien | &nbsp;&nbsp;General Senior Lien |
| &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B |
| &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;5.000% | 2290000 | &nbsp;&nbsp;2427772 |
| &nbsp;&nbsp;Chicago O'Hare International Airport<sup>(b)</sup> | &nbsp;&nbsp;Chicago O'Hare International Airport<sup>(b)</sup> | &nbsp;&nbsp;Chicago O'Hare International Airport<sup>(b)</sup> | &nbsp;&nbsp;Chicago O'Hare International Airport<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;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;01/01/2037 | &nbsp;&nbsp;5.000% | 1200000 | &nbsp;&nbsp;1284402 |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;5.000% | 4250000 | &nbsp;&nbsp;4532469 |
| &nbsp;&nbsp;01/01/2039 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;1328866 |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1095022 |
| &nbsp;&nbsp;01/01/2039 | &nbsp;&nbsp;5.000% | 1215000 | &nbsp;&nbsp;1324508 |
| &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;5.000% | 1770000 | &nbsp;&nbsp;1919960 |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1552460 |
| &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1034763 |
| &nbsp;&nbsp;Chicago Park District | &nbsp;&nbsp;Chicago Park District | &nbsp;&nbsp;Chicago Park District | &nbsp;&nbsp;Chicago Park District |
| &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1030355 |

---

Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023<br> 9

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Limited Tax | &nbsp;&nbsp;Limited Tax | &nbsp;&nbsp;Limited Tax | &nbsp;&nbsp;Limited Tax |
| &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B |
| &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2541878 |
| &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B |
| &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1790000 | &nbsp;&nbsp;&nbsp;&nbsp;1880267 |
| &nbsp;&nbsp;Chicago Transit Authority | &nbsp;&nbsp;Chicago Transit Authority | &nbsp;&nbsp;Chicago Transit Authority | &nbsp;&nbsp;Chicago Transit Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Second Lien | &nbsp;&nbsp;Second Lien | &nbsp;&nbsp;Second Lien | &nbsp;&nbsp;Second Lien |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;12/01/2046 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3093752 |
| &nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund | &nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund | &nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund | &nbsp;&nbsp;Chicago Transit Authority Sales Tax Receipts Fund |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Second Lien | &nbsp;&nbsp;Second Lien | &nbsp;&nbsp;Second Lien | &nbsp;&nbsp;Second Lien |
| &nbsp;&nbsp;Junior Subordinated Series 2020A | &nbsp;&nbsp;Junior Subordinated Series 2020A | &nbsp;&nbsp;Junior Subordinated Series 2020A | &nbsp;&nbsp;Junior Subordinated Series 2020A |
| &nbsp;&nbsp;12/01/2050 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;2793747 |
| &nbsp;&nbsp;City of Chicago | &nbsp;&nbsp;City of Chicago | &nbsp;&nbsp;City of Chicago | &nbsp;&nbsp;City of Chicago |
| &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 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;6.000% | 10000000 | &nbsp;&nbsp;10654146 |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6500000 | &nbsp;&nbsp;&nbsp;&nbsp;6585972 |
| &nbsp;&nbsp;01/01/2044 | &nbsp;&nbsp;5.000% | 11750000 | &nbsp;&nbsp;11794160 |
| &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 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;6332829 |
| &nbsp;&nbsp;City of Chicago Wastewater Transmission | &nbsp;&nbsp;City of Chicago Wastewater Transmission | &nbsp;&nbsp;City of Chicago Wastewater Transmission | &nbsp;&nbsp;City of Chicago Wastewater Transmission |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;2nd Lien | &nbsp;&nbsp;2nd Lien | &nbsp;&nbsp;2nd Lien | &nbsp;&nbsp;2nd Lien |
| &nbsp;&nbsp;Junior Subordinated Series 2017B | &nbsp;&nbsp;Junior Subordinated Series 2017B | &nbsp;&nbsp;Junior Subordinated Series 2017B | &nbsp;&nbsp;Junior Subordinated Series 2017B |
| &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2101768 |
| &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3310000 | &nbsp;&nbsp;&nbsp;&nbsp;3454487 |
| &nbsp;&nbsp;Series 2015C | &nbsp;&nbsp;Series 2015C | &nbsp;&nbsp;Series 2015C | &nbsp;&nbsp;Series 2015C |
| &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3715000 | &nbsp;&nbsp;&nbsp;&nbsp;3803781 |
| &nbsp;&nbsp;01/01/2039 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505447 |
| &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B |
| &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2620816 |
| &nbsp;&nbsp;City of Chicago Waterworks | &nbsp;&nbsp;City of Chicago Waterworks | &nbsp;&nbsp;City of Chicago Waterworks | &nbsp;&nbsp;City of Chicago Waterworks |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;2nd Lien | &nbsp;&nbsp;2nd Lien | &nbsp;&nbsp;2nd Lien | &nbsp;&nbsp;2nd Lien |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2108263 |
| &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3750000 | &nbsp;&nbsp;&nbsp;&nbsp;3999318 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;2nd Lien | &nbsp;&nbsp;2nd Lien | &nbsp;&nbsp;2nd Lien | &nbsp;&nbsp;2nd Lien |
| &nbsp;&nbsp;Junior Subordinated Series 2016A-1 | &nbsp;&nbsp;Junior Subordinated Series 2016A-1 | &nbsp;&nbsp;Junior Subordinated Series 2016A-1 | &nbsp;&nbsp;Junior Subordinated Series 2016A-1 |
| &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1066485 |
| &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1055995 |
| &nbsp;&nbsp;Series 2016A-1 | &nbsp;&nbsp;Series 2016A-1 | &nbsp;&nbsp;Series 2016A-1 | &nbsp;&nbsp;Series 2016A-1 |
| &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1060578 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;City of Springfield Electric | &nbsp;&nbsp;City of Springfield Electric | &nbsp;&nbsp;City of Springfield Electric | &nbsp;&nbsp;City of Springfield Electric |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1043193 |
| &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1041751 |
| &nbsp;&nbsp;Cook County Community Consolidated School District No. 65 Evanston<sup>(f)</sup> | &nbsp;&nbsp;Cook County Community Consolidated School District No. 65 Evanston<sup>(f)</sup> | &nbsp;&nbsp;Cook County Community Consolidated School District No. 65 Evanston<sup>(f)</sup> | &nbsp;&nbsp;Cook County Community Consolidated School District No. 65 Evanston<sup>(f)</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;Limited Tax | &nbsp;&nbsp;Limited Tax | &nbsp;&nbsp;Limited Tax | &nbsp;&nbsp;Limited Tax |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;248601 |
| &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;299485 |
| &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;0.000% | 1130000 | &nbsp;&nbsp;&nbsp;&nbsp;805195 |
| &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;0.000% | 1500000 | &nbsp;&nbsp;1012952 |
| &nbsp;&nbsp;Cook County School District No. 144 Prairie Hills<sup>(f)</sup> | &nbsp;&nbsp;Cook County School District No. 144 Prairie Hills<sup>(f)</sup> | &nbsp;&nbsp;Cook County School District No. 144 Prairie Hills<sup>(f)</sup> | &nbsp;&nbsp;Cook County School District No. 144 Prairie Hills<sup>(f)</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 | &nbsp;&nbsp;Capital Appreciation | &nbsp;&nbsp;Capital Appreciation | &nbsp;&nbsp;Capital Appreciation |
| &nbsp;&nbsp;Series 2011C (AGM) | &nbsp;&nbsp;Series 2011C (AGM) | &nbsp;&nbsp;Series 2011C (AGM) | &nbsp;&nbsp;Series 2011C (AGM) |
| &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;0.000% | 2830000 | &nbsp;&nbsp;2333193 |
| &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;0.000% | 2580000 | &nbsp;&nbsp;2048460 |
| &nbsp;&nbsp;Cook County School District No. 83 Mannheim | &nbsp;&nbsp;Cook County School District No. 83 Mannheim | &nbsp;&nbsp;Cook County School District No. 83 Mannheim | &nbsp;&nbsp;Cook County School District No. 83 Mannheim |
| &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;School | &nbsp;&nbsp;School | &nbsp;&nbsp;School | &nbsp;&nbsp;School |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;5.625% | 2980000 | &nbsp;&nbsp;3586891 |
| &nbsp;&nbsp;Cook County Township High School District No. 220 Reavis | &nbsp;&nbsp;Cook County Township High School District No. 220 Reavis | &nbsp;&nbsp;Cook County Township High School District No. 220 Reavis | &nbsp;&nbsp;Cook County Township High School District No. 220 Reavis |
| &nbsp;&nbsp;Prerefunded 12/01/23 Limited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/23 Limited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/23 Limited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/23 Limited General Obligation Bonds |
| &nbsp;&nbsp;School | &nbsp;&nbsp;School | &nbsp;&nbsp;School | &nbsp;&nbsp;School |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;6.000% | 1000000 | &nbsp;&nbsp;1028756 |
| &nbsp;&nbsp;Series 2013 (BAM) | &nbsp;&nbsp;Series 2013 (BAM) | &nbsp;&nbsp;Series 2013 (BAM) | &nbsp;&nbsp;Series 2013 (BAM) |
| &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;6.000% | 2035000 | &nbsp;&nbsp;2093518 |
| &nbsp;&nbsp;12/01/2032 | &nbsp;&nbsp;6.000% | 2160000 | &nbsp;&nbsp;2222112 |
| &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;6.000% | 2235000 | &nbsp;&nbsp;2299269 |
| &nbsp;&nbsp;County of Cook | &nbsp;&nbsp;County of Cook | &nbsp;&nbsp;County of Cook | &nbsp;&nbsp;County of Cook |
| &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 2013B (BAM) | &nbsp;&nbsp;Series 2013B (BAM) | &nbsp;&nbsp;Series 2013B (BAM) | &nbsp;&nbsp;Series 2013B (BAM) |
| &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1019878 |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;5.000% | 3150000 | &nbsp;&nbsp;3412724 |
| &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;5.000% | 2750000 | &nbsp;&nbsp;2975236 |
| &nbsp;&nbsp;County of Cook Sales Tax | &nbsp;&nbsp;County of Cook Sales Tax | &nbsp;&nbsp;County of Cook Sales Tax | &nbsp;&nbsp;County of Cook Sales Tax |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;5.250% | 1520000 | &nbsp;&nbsp;1648926 |
| &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;5.250% | 3000000 | &nbsp;&nbsp;3234217 |
| &nbsp;&nbsp;Illinois Finance Authority | &nbsp;&nbsp;Illinois Finance Authority | &nbsp;&nbsp;Illinois Finance Authority | &nbsp;&nbsp;Illinois Finance Authority |
| &nbsp;&nbsp;Improvement Refunding Bonds | &nbsp;&nbsp;Improvement Refunding Bonds | &nbsp;&nbsp;Improvement Refunding Bonds | &nbsp;&nbsp;Improvement Refunding Bonds |
| &nbsp;&nbsp;Chicago International | &nbsp;&nbsp;Chicago International | &nbsp;&nbsp;Chicago International | &nbsp;&nbsp;Chicago International |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;12/01/2037 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1026409 |
| &nbsp;&nbsp;12/01/2047 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1006926 |

---

10 Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;Prerefunded 01/01/27 Revenue Bonds | &nbsp;&nbsp;Prerefunded 01/01/27 Revenue Bonds | &nbsp;&nbsp;Prerefunded 01/01/27 Revenue Bonds | &nbsp;&nbsp;Prerefunded 01/01/27 Revenue Bonds |
| &nbsp;&nbsp;Edward-Elmhurst Healthcare | &nbsp;&nbsp;Edward-Elmhurst Healthcare | &nbsp;&nbsp;Edward-Elmhurst Healthcare | &nbsp;&nbsp;Edward-Elmhurst Healthcare |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2190292 |
| &nbsp;&nbsp;Prerefunded 01/01/28 Revenue Bonds | &nbsp;&nbsp;Prerefunded 01/01/28 Revenue Bonds | &nbsp;&nbsp;Prerefunded 01/01/28 Revenue Bonds | &nbsp;&nbsp;Prerefunded 01/01/28 Revenue Bonds |
| &nbsp;&nbsp;Edward-Elmhurst Healthcare | &nbsp;&nbsp;Edward-Elmhurst Healthcare | &nbsp;&nbsp;Edward-Elmhurst Healthcare | &nbsp;&nbsp;Edward-Elmhurst Healthcare |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;01/01/2044 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5568793 |
| &nbsp;&nbsp;Prerefunded 05/15/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 05/15/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 05/15/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 05/15/25 Revenue Bonds |
| &nbsp;&nbsp;Plymouth Place | &nbsp;&nbsp;Plymouth Place | &nbsp;&nbsp;Plymouth Place | &nbsp;&nbsp;Plymouth Place |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;05/15/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1058722 |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Lifespace Communities | &nbsp;&nbsp;Lifespace Communities | &nbsp;&nbsp;Lifespace Communities | &nbsp;&nbsp;Lifespace Communities |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;05/15/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444958 |
| &nbsp;&nbsp;OSF Healthcare System | &nbsp;&nbsp;OSF Healthcare System | &nbsp;&nbsp;OSF Healthcare System | &nbsp;&nbsp;OSF Healthcare System |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1060512 |
| &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529059 |
| &nbsp;&nbsp;Plymouth Place | &nbsp;&nbsp;Plymouth Place | &nbsp;&nbsp;Plymouth Place | &nbsp;&nbsp;Plymouth Place |
| &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;05/15/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650773 |
| &nbsp;&nbsp;Rush University Medical Center | &nbsp;&nbsp;Rush University Medical Center | &nbsp;&nbsp;Rush University Medical Center | &nbsp;&nbsp;Rush University Medical Center |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;5.000% | 10000000 | &nbsp;&nbsp;10416317 |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;05/15/2043 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5155707 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;University of Illinois at Urbana-Champaign Project | &nbsp;&nbsp;University of Illinois at Urbana-Champaign Project | &nbsp;&nbsp;University of Illinois at Urbana-Champaign Project | &nbsp;&nbsp;University of Illinois at Urbana-Champaign Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;10/01/2049 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1305816 |
| &nbsp;&nbsp;Illinois Municipal Electric Agency | &nbsp;&nbsp;Illinois Municipal Electric Agency | &nbsp;&nbsp;Illinois Municipal Electric Agency | &nbsp;&nbsp;Illinois Municipal Electric Agency |
| &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;02/01/2030 | &nbsp;&nbsp;5.000% | 12060000 | &nbsp;&nbsp;12706339 |
| &nbsp;&nbsp;Illinois State Toll Highway Authority | &nbsp;&nbsp;Illinois State Toll Highway Authority | &nbsp;&nbsp;Illinois State Toll Highway Authority | &nbsp;&nbsp;Illinois State Toll Highway Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;12/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7790000 | &nbsp;&nbsp;&nbsp;&nbsp;8318195 |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568506 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2014C | &nbsp;&nbsp;Series 2014C | &nbsp;&nbsp;Series 2014C | &nbsp;&nbsp;Series 2014C |
| &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9600000 | &nbsp;&nbsp;10054076 |
| &nbsp;&nbsp;Unrefunded Revenue Bonds | &nbsp;&nbsp;Unrefunded Revenue Bonds | &nbsp;&nbsp;Unrefunded Revenue Bonds | &nbsp;&nbsp;Unrefunded Revenue Bonds |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5173599 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Kane Cook & DuPage Counties School District No. U-46 Elgin | &nbsp;&nbsp;Kane Cook & DuPage Counties School District No. U-46 Elgin | &nbsp;&nbsp;Kane Cook & DuPage Counties School District No. U-46 Elgin | &nbsp;&nbsp;Kane Cook & DuPage Counties School District No. U-46 Elgin |
| &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 2015D | &nbsp;&nbsp;Series 2015D | &nbsp;&nbsp;Series 2015D | &nbsp;&nbsp;Series 2015D |
| &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;5.000% | 1800000 | &nbsp;&nbsp;1828040 |
| &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2029889 |
| &nbsp;&nbsp;Kane McHenry Cook & De Kalb Counties Unit School District No. 300 | &nbsp;&nbsp;Kane McHenry Cook & De Kalb Counties Unit School District No. 300 | &nbsp;&nbsp;Kane McHenry Cook & De Kalb Counties Unit School District No. 300 | &nbsp;&nbsp;Kane McHenry Cook & De Kalb Counties Unit School District No. 300 |
| &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;01/01/2024 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1023866 |
| &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;5.000% | 4000000 | &nbsp;&nbsp;4154937 |
| &nbsp;&nbsp;Metropolitan Pier & Exposition Authority<sup>(f)</sup> | &nbsp;&nbsp;Metropolitan Pier & Exposition Authority<sup>(f)</sup> | &nbsp;&nbsp;Metropolitan Pier & Exposition Authority<sup>(f)</sup> | &nbsp;&nbsp;Metropolitan Pier & Exposition Authority<sup>(f)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Capital Appreciation - McCormick Place Expansion Project | &nbsp;&nbsp;Capital Appreciation - McCormick Place Expansion Project | &nbsp;&nbsp;Capital Appreciation - McCormick Place Expansion Project | &nbsp;&nbsp;Capital Appreciation - McCormick Place Expansion Project |
| &nbsp;&nbsp;Series 1996A (NPFGC) | &nbsp;&nbsp;Series 1996A (NPFGC) | &nbsp;&nbsp;Series 1996A (NPFGC) | &nbsp;&nbsp;Series 1996A (NPFGC) |
| &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;0.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;956833 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;McCormick Place Expansion | &nbsp;&nbsp;McCormick Place Expansion | &nbsp;&nbsp;McCormick Place Expansion | &nbsp;&nbsp;McCormick Place Expansion |
| &nbsp;&nbsp;Series 2002 Escrowed to Maturity (NPFGC) | &nbsp;&nbsp;Series 2002 Escrowed to Maturity (NPFGC) | &nbsp;&nbsp;Series 2002 Escrowed to Maturity (NPFGC) | &nbsp;&nbsp;Series 2002 Escrowed to Maturity (NPFGC) |
| &nbsp;&nbsp;12/15/2023 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19528 |
| &nbsp;&nbsp;Series 2002A (NPFGC) | &nbsp;&nbsp;Series 2002A (NPFGC) | &nbsp;&nbsp;Series 2002A (NPFGC) | &nbsp;&nbsp;Series 2002A (NPFGC) |
| &nbsp;&nbsp;12/15/2023 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;835000 | &nbsp;&nbsp;&nbsp;&nbsp;812029 |
| &nbsp;&nbsp;Metropolitan Pier & Exposition Authority | &nbsp;&nbsp;Metropolitan Pier & Exposition Authority | &nbsp;&nbsp;Metropolitan Pier & Exposition Authority | &nbsp;&nbsp;Metropolitan Pier & Exposition Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;McCormick Place Expansion | &nbsp;&nbsp;McCormick Place Expansion | &nbsp;&nbsp;McCormick Place Expansion | &nbsp;&nbsp;McCormick Place Expansion |
| &nbsp;&nbsp;Series 2002 (NPFGC) | &nbsp;&nbsp;Series 2002 (NPFGC) | &nbsp;&nbsp;Series 2002 (NPFGC) | &nbsp;&nbsp;Series 2002 (NPFGC) |
| &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;5.700% | 1820000 | &nbsp;&nbsp;1836540 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;McCormick Place Expansion | &nbsp;&nbsp;McCormick Place Expansion | &nbsp;&nbsp;McCormick Place Expansion | &nbsp;&nbsp;McCormick Place Expansion |
| &nbsp;&nbsp;Series 2002 Escrowed to Maturity (NPFGC) | &nbsp;&nbsp;Series 2002 Escrowed to Maturity (NPFGC) | &nbsp;&nbsp;Series 2002 Escrowed to Maturity (NPFGC) | &nbsp;&nbsp;Series 2002 Escrowed to Maturity (NPFGC) |
| &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;5.700% | 1710000 | &nbsp;&nbsp;1729482 |
| &nbsp;&nbsp;Railsplitter Tobacco Settlement Authority | &nbsp;&nbsp;Railsplitter Tobacco Settlement Authority | &nbsp;&nbsp;Railsplitter Tobacco Settlement Authority | &nbsp;&nbsp;Railsplitter Tobacco Settlement Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;5.000% | 4185000 | &nbsp;&nbsp;4514365 |
| &nbsp;&nbsp;Sales Tax Securitization Corp. | &nbsp;&nbsp;Sales Tax Securitization Corp. | &nbsp;&nbsp;Sales Tax Securitization Corp. | &nbsp;&nbsp;Sales Tax Securitization Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Sales Tax Securitization | &nbsp;&nbsp;Sales Tax Securitization | &nbsp;&nbsp;Sales Tax Securitization | &nbsp;&nbsp;Sales Tax Securitization |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1101335 |
| &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;5.000% | 1450000 | &nbsp;&nbsp;1590727 |
| &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2273734 |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2188768 |
| &nbsp;&nbsp;Series 2018C | &nbsp;&nbsp;Series 2018C | &nbsp;&nbsp;Series 2018C | &nbsp;&nbsp;Series 2018C |
| &nbsp;&nbsp;01/01/2043 | &nbsp;&nbsp;5.250% | 5000000 | &nbsp;&nbsp;5338703 |

---

Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023<br> 11

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;South Suburban College Community School District No. 510<sup>(f)</sup> | &nbsp;&nbsp;South Suburban College Community School District No. 510<sup>(f)</sup> | &nbsp;&nbsp;South Suburban College Community School District No. 510<sup>(f)</sup> | &nbsp;&nbsp;South Suburban College Community School District No. 510<sup>(f)</sup> |
| &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds |
| &nbsp;&nbsp;Capital Appreciation - Limited Tax | &nbsp;&nbsp;Capital Appreciation - Limited Tax | &nbsp;&nbsp;Capital Appreciation - Limited Tax | &nbsp;&nbsp;Capital Appreciation - Limited Tax |
| &nbsp;&nbsp;Series 2009 (AGM) | &nbsp;&nbsp;Series 2009 (AGM) | &nbsp;&nbsp;Series 2009 (AGM) | &nbsp;&nbsp;Series 2009 (AGM) |
| &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912465 |
| &nbsp;&nbsp;Southwestern Illinois Development Authority | &nbsp;&nbsp;Southwestern Illinois Development Authority | &nbsp;&nbsp;Southwestern Illinois Development Authority | &nbsp;&nbsp;Southwestern Illinois Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Local Government - Southwestern Illinois Flood Prevention District Council Project | &nbsp;&nbsp;Local Government - Southwestern Illinois Flood Prevention District Council Project | &nbsp;&nbsp;Local Government - Southwestern Illinois Flood Prevention District Council Project | &nbsp;&nbsp;Local Government - Southwestern Illinois Flood Prevention District Council Project |
| &nbsp;&nbsp;Subordinated Series 2016 | &nbsp;&nbsp;Subordinated Series 2016 | &nbsp;&nbsp;Subordinated Series 2016 | &nbsp;&nbsp;Subordinated Series 2016 |
| &nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1780000 | &nbsp;&nbsp;&nbsp;&nbsp;1895135 |
| &nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1335000 | &nbsp;&nbsp;&nbsp;&nbsp;1420270 |
| &nbsp;&nbsp;State of Illinois | &nbsp;&nbsp;State of Illinois | &nbsp;&nbsp;State of Illinois | &nbsp;&nbsp;State of Illinois |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Junior Obligations | &nbsp;&nbsp;Junior Obligations | &nbsp;&nbsp;Junior Obligations | &nbsp;&nbsp;Junior Obligations |
| &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B |
| &nbsp;&nbsp;06/15/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5230765 |
| &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 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;5.500% | 10100000 | &nbsp;&nbsp;10210092 |
| &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A |
| &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501930 |
| &nbsp;&nbsp;Series 2013A (AGM) | &nbsp;&nbsp;Series 2013A (AGM) | &nbsp;&nbsp;Series 2013A (AGM) | &nbsp;&nbsp;Series 2013A (AGM) |
| &nbsp;&nbsp;04/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3205000 | &nbsp;&nbsp;&nbsp;&nbsp;3216959 |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;02/01/2031 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5083124 |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5304213 |
| &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1051531 |
| &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B |
| &nbsp;&nbsp;11/01/2034 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5035240 |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;05/01/2039 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4342856 |
| &nbsp;&nbsp;05/01/2045 | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2147392 |
| &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C |
| &nbsp;&nbsp;05/01/2030 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1692663 |
| &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;03/01/2038 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;2929103 |
| &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;02/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7000000 | &nbsp;&nbsp;&nbsp;&nbsp;7392959 |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2400000 | &nbsp;&nbsp;&nbsp;&nbsp;2592859 |
| &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B |
| &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2300000 | &nbsp;&nbsp;&nbsp;&nbsp;2476711 |
| &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5401789 |
| &nbsp;&nbsp;Will County School District No. 114 Manhattan<sup>(f)</sup> | &nbsp;&nbsp;Will County School District No. 114 Manhattan<sup>(f)</sup> | &nbsp;&nbsp;Will County School District No. 114 Manhattan<sup>(f)</sup> | &nbsp;&nbsp;Will County School District No. 114 Manhattan<sup>(f)</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 | &nbsp;&nbsp;Capital Appreciation | &nbsp;&nbsp;Capital Appreciation | &nbsp;&nbsp;Capital Appreciation |
| &nbsp;&nbsp;Series 2005 (NPFGC) | &nbsp;&nbsp;Series 2005 (NPFGC) | &nbsp;&nbsp;Series 2005 (NPFGC) | &nbsp;&nbsp;Series 2005 (NPFGC) |
| &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1285000 | &nbsp;&nbsp;&nbsp;&nbsp;1250174 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Will Grundy Etc. Counties Community College District No. 525 | &nbsp;&nbsp;Will Grundy Etc. Counties Community College District No. 525 | &nbsp;&nbsp;Will Grundy Etc. Counties Community College District No. 525 | &nbsp;&nbsp;Will Grundy Etc. Counties Community College District No. 525 |
| &nbsp;&nbsp;Prerefunded 12/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/23 Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Alternative Revenue Source | &nbsp;&nbsp;Alternative Revenue Source | &nbsp;&nbsp;Alternative Revenue Source | &nbsp;&nbsp;Alternative Revenue Source |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;06/01/2036 | &nbsp;&nbsp;5.250% | 3400000 | &nbsp;&nbsp;&nbsp;&nbsp;3480354 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**308511661** |
| &nbsp;&nbsp;**Indiana 0.7%** | &nbsp;&nbsp;**Indiana 0.7%** | &nbsp;&nbsp;**Indiana 0.7%** | &nbsp;&nbsp;**Indiana 0.7%** |
| &nbsp;&nbsp;City of Indianapolis Thermal Energy System | &nbsp;&nbsp;City of Indianapolis Thermal Energy System | &nbsp;&nbsp;City of Indianapolis Thermal Energy System | &nbsp;&nbsp;City of Indianapolis Thermal Energy System |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;1st Lien | &nbsp;&nbsp;1st Lien | &nbsp;&nbsp;1st Lien | &nbsp;&nbsp;1st Lien |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;5.000% | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1457717 |
| &nbsp;&nbsp;City of Rockport | &nbsp;&nbsp;City of Rockport | &nbsp;&nbsp;City of Rockport | &nbsp;&nbsp;City of Rockport |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Power Company Project | &nbsp;&nbsp;Power Company Project | &nbsp;&nbsp;Power Company Project | &nbsp;&nbsp;Power Company Project |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;3.050% | 2100000 | &nbsp;&nbsp;&nbsp;&nbsp;2111014 |
| &nbsp;&nbsp;Indiana Finance Authority | &nbsp;&nbsp;Indiana Finance Authority | &nbsp;&nbsp;Indiana Finance Authority | &nbsp;&nbsp;Indiana Finance Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;BHI Senior Living | &nbsp;&nbsp;BHI Senior Living | &nbsp;&nbsp;BHI Senior Living | &nbsp;&nbsp;BHI Senior Living |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;5.250% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2489698 |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1991209 |
| &nbsp;&nbsp;Ohio Valley Electric Corp. Project | &nbsp;&nbsp;Ohio Valley Electric Corp. Project | &nbsp;&nbsp;Ohio Valley Electric Corp. Project | &nbsp;&nbsp;Ohio Valley Electric Corp. Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;3.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1796651 |
| &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;3.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898325 |
| &nbsp;&nbsp;Steuben Lakes Regional Waste District | &nbsp;&nbsp;Steuben Lakes Regional Waste District | &nbsp;&nbsp;Steuben Lakes Regional Waste District | &nbsp;&nbsp;Steuben Lakes Regional Waste District |
| &nbsp;&nbsp;Prerefunded 09/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 09/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 09/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 09/01/23 Revenue Bonds |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;5.000% | 1225000 | &nbsp;&nbsp;&nbsp;&nbsp;1243145 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**11987759** |
| &nbsp;&nbsp;**Iowa 0.5%** | &nbsp;&nbsp;**Iowa 0.5%** | &nbsp;&nbsp;**Iowa 0.5%** | &nbsp;&nbsp;**Iowa 0.5%** |
| &nbsp;&nbsp;Iowa Finance Authority | &nbsp;&nbsp;Iowa Finance Authority | &nbsp;&nbsp;Iowa Finance Authority | &nbsp;&nbsp;Iowa Finance Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Lifespace Communities | &nbsp;&nbsp;Lifespace Communities | &nbsp;&nbsp;Lifespace Communities | &nbsp;&nbsp;Lifespace Communities |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;05/15/2036 | &nbsp;&nbsp;5.000% | 4065000 | &nbsp;&nbsp;&nbsp;&nbsp;3798431 |
| &nbsp;&nbsp;Lifespace Communities, Inc. | &nbsp;&nbsp;Lifespace Communities, Inc. | &nbsp;&nbsp;Lifespace Communities, Inc. | &nbsp;&nbsp;Lifespace Communities, Inc. |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;05/15/2043 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883479 |
| &nbsp;&nbsp;Northcrest, Inc. Project | &nbsp;&nbsp;Northcrest, Inc. Project | &nbsp;&nbsp;Northcrest, Inc. Project | &nbsp;&nbsp;Northcrest, Inc. Project |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;03/01/2048 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1133909 |

---

12 Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;PEFA, Inc. | &nbsp;&nbsp;PEFA, Inc. | &nbsp;&nbsp;PEFA, Inc. | &nbsp;&nbsp;PEFA, Inc. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 09/01/26) | &nbsp;&nbsp;Series 2019 (Mandatory Put 09/01/26) | &nbsp;&nbsp;Series 2019 (Mandatory Put 09/01/26) | &nbsp;&nbsp;Series 2019 (Mandatory Put 09/01/26) |
| &nbsp;&nbsp;09/01/2049 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3113944 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**8929763** |
| &nbsp;&nbsp;**Kentucky 1.4%** | &nbsp;&nbsp;**Kentucky 1.4%** | &nbsp;&nbsp;**Kentucky 1.4%** | &nbsp;&nbsp;**Kentucky 1.4%** |
| &nbsp;&nbsp;Kentucky Economic Development Finance Authority | &nbsp;&nbsp;Kentucky Economic Development Finance Authority | &nbsp;&nbsp;Kentucky Economic Development Finance Authority | &nbsp;&nbsp;Kentucky Economic Development Finance Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Baptist Healthcare Systems | &nbsp;&nbsp;Baptist Healthcare Systems | &nbsp;&nbsp;Baptist Healthcare Systems | &nbsp;&nbsp;Baptist Healthcare Systems |
| &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B |
| &nbsp;&nbsp;08/15/2041 | &nbsp;&nbsp;5.000% | 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;3648621 |
| &nbsp;&nbsp;Kentucky Municipal Power Agency | &nbsp;&nbsp;Kentucky Municipal Power Agency | &nbsp;&nbsp;Kentucky Municipal Power Agency | &nbsp;&nbsp;Kentucky Municipal Power Agency |
| &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;09/01/2029 | &nbsp;&nbsp;5.000% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4206930 |
| &nbsp;&nbsp;Kentucky Public Energy Authority<sup>(e)</sup> | &nbsp;&nbsp;Kentucky Public Energy Authority<sup>(e)</sup> | &nbsp;&nbsp;Kentucky Public Energy Authority<sup>(e)</sup> | &nbsp;&nbsp;Kentucky Public Energy Authority<sup>(e)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019A-2 (Mandatory Put 06/01/25) | &nbsp;&nbsp;Series 2019A-2 (Mandatory Put 06/01/25) | &nbsp;&nbsp;Series 2019A-2 (Mandatory Put 06/01/25) | &nbsp;&nbsp;Series 2019A-2 (Mandatory Put 06/01/25) |
| &nbsp;&nbsp;0.7 x 1-month USD LIBOR + 1.120%<br> 12/01/2049 | &nbsp;&nbsp;4.047% | 7000000 | &nbsp;&nbsp;&nbsp;&nbsp;6991239 |
| &nbsp;&nbsp;Louisville/Jefferson County Metropolitan Government | &nbsp;&nbsp;Louisville/Jefferson County Metropolitan Government | &nbsp;&nbsp;Louisville/Jefferson County Metropolitan Government | &nbsp;&nbsp;Louisville/Jefferson County Metropolitan Government |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Norton Healthcare, Inc. | &nbsp;&nbsp;Norton Healthcare, Inc. | &nbsp;&nbsp;Norton Healthcare, Inc. | &nbsp;&nbsp;Norton Healthcare, Inc. |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;5.000% | 1300000 | &nbsp;&nbsp;&nbsp;&nbsp;1388018 |
| &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;5.000% | 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;3732459 |
| &nbsp;&nbsp;Paducah Electric Plant Board | &nbsp;&nbsp;Paducah Electric Plant Board | &nbsp;&nbsp;Paducah Electric Plant Board | &nbsp;&nbsp;Paducah Electric Plant Board |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2016A (AGM) | &nbsp;&nbsp;Series 2016A (AGM) | &nbsp;&nbsp;Series 2016A (AGM) | &nbsp;&nbsp;Series 2016A (AGM) |
| &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2173922 |
| &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;5.000% | 1850000 | &nbsp;&nbsp;&nbsp;&nbsp;2007497 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**24148686** |
| &nbsp;&nbsp;**Louisiana 0.4%** | &nbsp;&nbsp;**Louisiana 0.4%** | &nbsp;&nbsp;**Louisiana 0.4%** | &nbsp;&nbsp;**Louisiana 0.4%** |
| &nbsp;&nbsp;City of Bossier City Utilities | &nbsp;&nbsp;City of Bossier City Utilities | &nbsp;&nbsp;City of Bossier City Utilities | &nbsp;&nbsp;City of Bossier City Utilities |
| &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;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;5.000% | 1160000 | &nbsp;&nbsp;&nbsp;&nbsp;1208790 |
| &nbsp;&nbsp;City of Shreveport Water & Sewer | &nbsp;&nbsp;City of Shreveport Water & Sewer | &nbsp;&nbsp;City of Shreveport Water & Sewer | &nbsp;&nbsp;City of Shreveport Water & Sewer |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2014A (BAM) | &nbsp;&nbsp;Series 2014A (BAM) | &nbsp;&nbsp;Series 2014A (BAM) | &nbsp;&nbsp;Series 2014A (BAM) |
| &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;4.000% | 2210000 | &nbsp;&nbsp;&nbsp;&nbsp;2276783 |
| &nbsp;&nbsp;Louisiana Public Facilities Authority | &nbsp;&nbsp;Louisiana Public Facilities Authority | &nbsp;&nbsp;Louisiana Public Facilities Authority | &nbsp;&nbsp;Louisiana Public Facilities Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Ochsner Clinic Foundation Project | &nbsp;&nbsp;Ochsner Clinic Foundation Project | &nbsp;&nbsp;Ochsner Clinic Foundation Project | &nbsp;&nbsp;Ochsner Clinic Foundation Project |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;05/15/2042 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2603010 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**6088583** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;**Maine 0.2%** | &nbsp;&nbsp;**Maine 0.2%** | &nbsp;&nbsp;**Maine 0.2%** | &nbsp;&nbsp;**Maine 0.2%** |
| &nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority | &nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority | &nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority | &nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Main Health Services | &nbsp;&nbsp;Main Health Services | &nbsp;&nbsp;Main Health Services | &nbsp;&nbsp;Main Health Services |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;07/01/2043 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3500000 | &nbsp;&nbsp;&nbsp;&nbsp;3645649 |
| &nbsp;&nbsp;**Maryland 1.0%** | &nbsp;&nbsp;**Maryland 1.0%** | &nbsp;&nbsp;**Maryland 1.0%** | &nbsp;&nbsp;**Maryland 1.0%** |
| &nbsp;&nbsp;County of Anne Arundel | &nbsp;&nbsp;County of Anne Arundel | &nbsp;&nbsp;County of Anne Arundel | &nbsp;&nbsp;County of Anne Arundel |
| &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds |
| &nbsp;&nbsp;Consolidated General Improvements | &nbsp;&nbsp;Consolidated General Improvements | &nbsp;&nbsp;Consolidated General Improvements | &nbsp;&nbsp;Consolidated General Improvements |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3500000 | &nbsp;&nbsp;&nbsp;&nbsp;4121263 |
| &nbsp;&nbsp;Maryland Economic Development Corp. | &nbsp;&nbsp;Maryland Economic Development Corp. | &nbsp;&nbsp;Maryland Economic Development Corp. | &nbsp;&nbsp;Maryland Economic Development Corp. |
| &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds |
| &nbsp;&nbsp;Port Covington Project | &nbsp;&nbsp;Port Covington Project | &nbsp;&nbsp;Port Covington Project | &nbsp;&nbsp;Port Covington Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462531 |
| &nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority | &nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority | &nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority | &nbsp;&nbsp;Maryland Health & Higher 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;Meritus Medical Center Issue | &nbsp;&nbsp;Meritus Medical Center Issue | &nbsp;&nbsp;Meritus Medical Center Issue | &nbsp;&nbsp;Meritus Medical Center Issue |
| &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;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;1349752 |
| &nbsp;&nbsp;State of Maryland | &nbsp;&nbsp;State of Maryland | &nbsp;&nbsp;State of Maryland | &nbsp;&nbsp;State of Maryland |
| &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 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B |
| &nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;5.000% | 10000000 | &nbsp;&nbsp;10975289 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**16908835** |
| &nbsp;&nbsp;**Massachusetts 3.0%** | &nbsp;&nbsp;**Massachusetts 3.0%** | &nbsp;&nbsp;**Massachusetts 3.0%** | &nbsp;&nbsp;**Massachusetts 3.0%** |
| &nbsp;&nbsp;Commonwealth of Massachusetts | &nbsp;&nbsp;Commonwealth of Massachusetts | &nbsp;&nbsp;Commonwealth of Massachusetts | &nbsp;&nbsp;Commonwealth of Massachusetts |
| &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;5.000% | 10000000 | &nbsp;&nbsp;11144876 |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;01/01/2037 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949005 |
| &nbsp;&nbsp;01/01/2039 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3960000 | &nbsp;&nbsp;&nbsp;&nbsp;4373028 |
| &nbsp;&nbsp;Massachusetts Bay Transportation Authority<sup>(f)</sup> | &nbsp;&nbsp;Massachusetts Bay Transportation Authority<sup>(f)</sup> | &nbsp;&nbsp;Massachusetts Bay Transportation Authority<sup>(f)</sup> | &nbsp;&nbsp;Massachusetts Bay Transportation Authority<sup>(f)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;3500000 | &nbsp;&nbsp;&nbsp;&nbsp;2846588 |
| &nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax | &nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax | &nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax | &nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Sustainability Bonds | &nbsp;&nbsp;Sustainability Bonds | &nbsp;&nbsp;Sustainability Bonds | &nbsp;&nbsp;Sustainability Bonds |
| &nbsp;&nbsp;Subordinated Series 2017 | &nbsp;&nbsp;Subordinated Series 2017 | &nbsp;&nbsp;Subordinated Series 2017 | &nbsp;&nbsp;Subordinated Series 2017 |
| &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4465000 | &nbsp;&nbsp;&nbsp;&nbsp;4736898 |
| &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Emerson College | &nbsp;&nbsp;Emerson College | &nbsp;&nbsp;Emerson College | &nbsp;&nbsp;Emerson College |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1060217 |

---

Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023<br> 13

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;Foxborough Regional Charter | &nbsp;&nbsp;Foxborough Regional Charter | &nbsp;&nbsp;Foxborough Regional Charter | &nbsp;&nbsp;Foxborough Regional Charter |
| &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% | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1424349 |
| &nbsp;&nbsp;Lahey Clinic Obligation | &nbsp;&nbsp;Lahey Clinic Obligation | &nbsp;&nbsp;Lahey Clinic Obligation | &nbsp;&nbsp;Lahey Clinic Obligation |
| &nbsp;&nbsp;Series 2015F | &nbsp;&nbsp;Series 2015F | &nbsp;&nbsp;Series 2015F | &nbsp;&nbsp;Series 2015F |
| &nbsp;&nbsp;08/15/2031 | &nbsp;&nbsp;5.000% | 2490000 | &nbsp;&nbsp;&nbsp;&nbsp;2633488 |
| &nbsp;&nbsp;08/15/2032 | &nbsp;&nbsp;5.000% | 4120000 | &nbsp;&nbsp;&nbsp;&nbsp;4354116 |
| &nbsp;&nbsp;08/15/2033 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3166684 |
| &nbsp;&nbsp;Simmons University | &nbsp;&nbsp;Simmons University | &nbsp;&nbsp;Simmons University | &nbsp;&nbsp;Simmons University |
| &nbsp;&nbsp;Series 2018L | &nbsp;&nbsp;Series 2018L | &nbsp;&nbsp;Series 2018L | &nbsp;&nbsp;Series 2018L |
| &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;5.000% | 2390000 | &nbsp;&nbsp;&nbsp;&nbsp;2560614 |
| &nbsp;&nbsp;10/01/2035 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2125797 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;UMass Boston Student Housing Project | &nbsp;&nbsp;UMass Boston Student Housing Project | &nbsp;&nbsp;UMass Boston Student Housing Project | &nbsp;&nbsp;UMass Boston Student Housing Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;5.000% | 1300000 | &nbsp;&nbsp;&nbsp;&nbsp;1333572 |
| &nbsp;&nbsp;10/01/2036 | &nbsp;&nbsp;5.000% | 4600000 | &nbsp;&nbsp;&nbsp;&nbsp;4654920 |
| &nbsp;&nbsp;Massachusetts Development Finance Agency<sup>(a)</sup> | &nbsp;&nbsp;Massachusetts Development Finance Agency<sup>(a)</sup> | &nbsp;&nbsp;Massachusetts Development Finance Agency<sup>(a)</sup> | &nbsp;&nbsp;Massachusetts Development Finance Agency<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;Newbridge Charles, Inc. | &nbsp;&nbsp;Newbridge Charles, Inc. | &nbsp;&nbsp;Newbridge Charles, Inc. | &nbsp;&nbsp;Newbridge Charles, Inc. |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1984084 |
| &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507859 |
| &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492993 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Linden Ponds, Inc. Facility | &nbsp;&nbsp;Linden Ponds, Inc. Facility | &nbsp;&nbsp;Linden Ponds, Inc. Facility | &nbsp;&nbsp;Linden Ponds, Inc. Facility |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;975000 | &nbsp;&nbsp;&nbsp;&nbsp;1034290 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**51383378** |
| &nbsp;&nbsp;**Michigan 2.7%** | &nbsp;&nbsp;**Michigan 2.7%** | &nbsp;&nbsp;**Michigan 2.7%** | &nbsp;&nbsp;**Michigan 2.7%** |
| &nbsp;&nbsp;Fraser Public School District | &nbsp;&nbsp;Fraser Public School District | &nbsp;&nbsp;Fraser Public School District | &nbsp;&nbsp;Fraser Public School 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;05/01/2025 | &nbsp;&nbsp;5.000% | 1700000 | &nbsp;&nbsp;&nbsp;&nbsp;1791666 |
| &nbsp;&nbsp;Great Lakes Water Authority Sewage Disposal System | &nbsp;&nbsp;Great Lakes Water Authority Sewage Disposal System | &nbsp;&nbsp;Great Lakes Water Authority Sewage Disposal System | &nbsp;&nbsp;Great Lakes Water Authority Sewage Disposal System |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien |
| &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;5.000% | 3600000 | &nbsp;&nbsp;&nbsp;&nbsp;4114653 |
| &nbsp;&nbsp;Marshall Public Schools | &nbsp;&nbsp;Marshall Public Schools | &nbsp;&nbsp;Marshall Public Schools | &nbsp;&nbsp;Marshall Public Schools |
| &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;Marshall Public School District | &nbsp;&nbsp;Marshall Public School District | &nbsp;&nbsp;Marshall Public School District | &nbsp;&nbsp;Marshall Public School District |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;4.000% | 1380000 | &nbsp;&nbsp;&nbsp;&nbsp;1431902 |
| &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975956 |
| &nbsp;&nbsp;Michigan Finance Authority | &nbsp;&nbsp;Michigan Finance Authority | &nbsp;&nbsp;Michigan Finance Authority | &nbsp;&nbsp;Michigan 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 Ford Health System | &nbsp;&nbsp;Henry Ford Health System | &nbsp;&nbsp;Henry Ford Health System | &nbsp;&nbsp;Henry Ford Health System |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1033420 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Local Government Loan Program - Great Lakes Water Authority | &nbsp;&nbsp;Local Government Loan Program - Great Lakes Water Authority | &nbsp;&nbsp;Local Government Loan Program - Great Lakes Water Authority | &nbsp;&nbsp;Local Government Loan Program - Great Lakes Water Authority |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995609 |
| &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1568087 |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521391 |
| &nbsp;&nbsp;Senior Lien - Great Lakes Water Authority | &nbsp;&nbsp;Senior Lien - Great Lakes Water Authority | &nbsp;&nbsp;Senior Lien - Great Lakes Water Authority | &nbsp;&nbsp;Senior Lien - Great Lakes Water Authority |
| &nbsp;&nbsp;Series 2014C-6 | &nbsp;&nbsp;Series 2014C-6 | &nbsp;&nbsp;Series 2014C-6 | &nbsp;&nbsp;Series 2014C-6 |
| &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822361 |
| &nbsp;&nbsp;Series 2014H-1 | &nbsp;&nbsp;Series 2014H-1 | &nbsp;&nbsp;Series 2014H-1 | &nbsp;&nbsp;Series 2014H-1 |
| &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;5.000% | 3300000 | &nbsp;&nbsp;&nbsp;&nbsp;3418516 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Local Government Loan Program - Great Lakes Water Authority | &nbsp;&nbsp;Local Government Loan Program - Great Lakes Water Authority | &nbsp;&nbsp;Local Government Loan Program - Great Lakes Water Authority | &nbsp;&nbsp;Local Government Loan Program - Great Lakes Water Authority |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183694 |
| &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629951 |
| &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;5.000% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5236471 |
| &nbsp;&nbsp;Multimodal-McLaren Health Care | &nbsp;&nbsp;Multimodal-McLaren Health Care | &nbsp;&nbsp;Multimodal-McLaren Health Care | &nbsp;&nbsp;Multimodal-McLaren Health Care |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;02/15/2044 | &nbsp;&nbsp;4.000% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;3916164 |
| &nbsp;&nbsp;Senior Lien - Great Lakes Water Authority | &nbsp;&nbsp;Senior Lien - Great Lakes Water Authority | &nbsp;&nbsp;Senior Lien - Great Lakes Water Authority | &nbsp;&nbsp;Senior Lien - Great Lakes Water Authority |
| &nbsp;&nbsp;Series 2014 (AGM) | &nbsp;&nbsp;Series 2014 (AGM) | &nbsp;&nbsp;Series 2014 (AGM) | &nbsp;&nbsp;Series 2014 (AGM) |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1549100 |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1548253 |
| &nbsp;&nbsp;Series 2014C-3 (AGM) | &nbsp;&nbsp;Series 2014C-3 (AGM) | &nbsp;&nbsp;Series 2014C-3 (AGM) | &nbsp;&nbsp;Series 2014C-3 (AGM) |
| &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1031183 |
| &nbsp;&nbsp;Michigan Strategic Fund<sup>(b)</sup> | &nbsp;&nbsp;Michigan Strategic Fund<sup>(b)</sup> | &nbsp;&nbsp;Michigan Strategic Fund<sup>(b)</sup> | &nbsp;&nbsp;Michigan Strategic Fund<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;I-75 Improvement Project | &nbsp;&nbsp;I-75 Improvement Project | &nbsp;&nbsp;I-75 Improvement Project | &nbsp;&nbsp;I-75 Improvement Project |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;12/31/2043 | &nbsp;&nbsp;5.000% | 3400000 | &nbsp;&nbsp;&nbsp;&nbsp;3470732 |
| &nbsp;&nbsp;Royal Oak Hospital Finance Authority | &nbsp;&nbsp;Royal Oak Hospital Finance Authority | &nbsp;&nbsp;Royal Oak Hospital Finance Authority | &nbsp;&nbsp;Royal Oak Hospital Finance Authority |
| &nbsp;&nbsp;Prerefunded 03/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 03/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 03/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 03/01/24 Revenue Bonds |
| &nbsp;&nbsp;William Beaumont Hospital | &nbsp;&nbsp;William Beaumont Hospital | &nbsp;&nbsp;William Beaumont Hospital | &nbsp;&nbsp;William Beaumont Hospital |
| &nbsp;&nbsp;Series 2014D | &nbsp;&nbsp;Series 2014D | &nbsp;&nbsp;Series 2014D | &nbsp;&nbsp;Series 2014D |
| &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;5.000% | 4075000 | &nbsp;&nbsp;&nbsp;&nbsp;4187158 |
| &nbsp;&nbsp;Wayne County Airport Authority<sup>(b)</sup> | &nbsp;&nbsp;Wayne County Airport Authority<sup>(b)</sup> | &nbsp;&nbsp;Wayne County Airport Authority<sup>(b)</sup> | &nbsp;&nbsp;Wayne County Airport 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;Series 2015F | &nbsp;&nbsp;Series 2015F | &nbsp;&nbsp;Series 2015F | &nbsp;&nbsp;Series 2015F |
| &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3165931 |
| &nbsp;&nbsp;Wayne County Airport Authority | &nbsp;&nbsp;Wayne County Airport Authority | &nbsp;&nbsp;Wayne County Airport Authority | &nbsp;&nbsp;Wayne County Airport Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Detroit Metro | &nbsp;&nbsp;Detroit Metro | &nbsp;&nbsp;Detroit Metro | &nbsp;&nbsp;Detroit Metro |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;12/01/2036 | &nbsp;&nbsp;5.000% | 3205000 | &nbsp;&nbsp;&nbsp;&nbsp;3551161 |
| &nbsp;&nbsp;Series 2015D | &nbsp;&nbsp;Series 2015D | &nbsp;&nbsp;Series 2015D | &nbsp;&nbsp;Series 2015D |
| &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1336150 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**46479509** |

---

14 Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;**Minnesota 1.0%** | &nbsp;&nbsp;**Minnesota 1.0%** | &nbsp;&nbsp;**Minnesota 1.0%** | &nbsp;&nbsp;**Minnesota 1.0%** |
| &nbsp;&nbsp;City of Maple Grove | &nbsp;&nbsp;City of Maple Grove | &nbsp;&nbsp;City of Maple Grove | &nbsp;&nbsp;City of Maple Grove |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Maple Grove Hospital Corp. | &nbsp;&nbsp;Maple Grove Hospital Corp. | &nbsp;&nbsp;Maple Grove Hospital Corp. | &nbsp;&nbsp;Maple Grove Hospital Corp. |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;5.000% | 2720000 | &nbsp;&nbsp;&nbsp;&nbsp;2904546 |
| &nbsp;&nbsp;Duluth Economic Development Authority | &nbsp;&nbsp;Duluth Economic Development Authority | &nbsp;&nbsp;Duluth Economic Development Authority | &nbsp;&nbsp;Duluth Economic Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Essentia Health Obligation Group | &nbsp;&nbsp;Essentia Health Obligation Group | &nbsp;&nbsp;Essentia Health Obligation Group | &nbsp;&nbsp;Essentia Health Obligation Group |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;02/15/2043 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1037175 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Benedictine Health System | &nbsp;&nbsp;Benedictine Health System | &nbsp;&nbsp;Benedictine Health System | &nbsp;&nbsp;Benedictine Health System |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;4.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;2602689 |
| &nbsp;&nbsp;Housing & Redevelopment Authority of The City of St. Paul | &nbsp;&nbsp;Housing & Redevelopment Authority of The City of St. Paul | &nbsp;&nbsp;Housing & Redevelopment Authority of The City of St. Paul | &nbsp;&nbsp;Housing & Redevelopment Authority of The City of St. Paul |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Fairview Health Services | &nbsp;&nbsp;Fairview Health Services | &nbsp;&nbsp;Fairview Health Services | &nbsp;&nbsp;Fairview Health Services |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;5.000% | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;1140718 |
| &nbsp;&nbsp;HealthPartners Obligation Group | &nbsp;&nbsp;HealthPartners Obligation Group | &nbsp;&nbsp;HealthPartners Obligation Group | &nbsp;&nbsp;HealthPartners Obligation Group |
| &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% | 6400000 | &nbsp;&nbsp;&nbsp;&nbsp;6723922 |
| &nbsp;&nbsp;Watertown-Mayer Independent School District No. 111<sup>(f)</sup> | &nbsp;&nbsp;Watertown-Mayer Independent School District No. 111<sup>(f)</sup> | &nbsp;&nbsp;Watertown-Mayer Independent School District No. 111<sup>(f)</sup> | &nbsp;&nbsp;Watertown-Mayer Independent School District No. 111<sup>(f)</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 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;02/01/2030 | &nbsp;&nbsp;0.000% | 2475000 | &nbsp;&nbsp;&nbsp;&nbsp;1991647 |
| &nbsp;&nbsp;Woodbury Housing & Redevelopment Authority | &nbsp;&nbsp;Woodbury Housing & Redevelopment Authority | &nbsp;&nbsp;Woodbury Housing & Redevelopment Authority | &nbsp;&nbsp;Woodbury Housing & Redevelopment Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;St. Therese of Woodbury | &nbsp;&nbsp;St. Therese of Woodbury | &nbsp;&nbsp;St. Therese of Woodbury | &nbsp;&nbsp;St. Therese of Woodbury |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;12/01/2034 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949353 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**17350050** |
| &nbsp;&nbsp;**Mississippi 0.8%** | &nbsp;&nbsp;**Mississippi 0.8%** | &nbsp;&nbsp;**Mississippi 0.8%** | &nbsp;&nbsp;**Mississippi 0.8%** |
| &nbsp;&nbsp;Mississippi Business Finance Corp. | &nbsp;&nbsp;Mississippi Business Finance Corp. | &nbsp;&nbsp;Mississippi Business Finance Corp. | &nbsp;&nbsp;Mississippi Business Finance Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Pollution Control Project | &nbsp;&nbsp;Pollution Control Project | &nbsp;&nbsp;Pollution Control Project | &nbsp;&nbsp;Pollution Control Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;3.200% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4008328 |
| &nbsp;&nbsp;Mississippi Hospital Equipment & Facilities Authority | &nbsp;&nbsp;Mississippi Hospital Equipment & Facilities Authority | &nbsp;&nbsp;Mississippi Hospital Equipment & Facilities Authority | &nbsp;&nbsp;Mississippi Hospital Equipment & Facilities Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Forrest County General Hospital Project | &nbsp;&nbsp;Forrest County General Hospital Project | &nbsp;&nbsp;Forrest County General Hospital Project | &nbsp;&nbsp;Forrest County General Hospital Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;01/01/2039 | &nbsp;&nbsp;4.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1510951 |
| &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;4.000% | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;1104802 |
| &nbsp;&nbsp;State of Mississippi | &nbsp;&nbsp;State of Mississippi | &nbsp;&nbsp;State of Mississippi | &nbsp;&nbsp;State of Mississippi |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2015E | &nbsp;&nbsp;Series 2015E | &nbsp;&nbsp;Series 2015E | &nbsp;&nbsp;Series 2015E |
| &nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;5.000% | 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;3698607 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;State of Mississippi Gaming Tax | &nbsp;&nbsp;State of Mississippi Gaming Tax | &nbsp;&nbsp;State of Mississippi Gaming Tax | &nbsp;&nbsp;State of Mississippi Gaming Tax |
| &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;10/15/2036 | &nbsp;&nbsp;5.000% | 3395000 | &nbsp;&nbsp;&nbsp;&nbsp;3673014 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**13995702** |
| &nbsp;&nbsp;**Missouri 1.3%** | &nbsp;&nbsp;**Missouri 1.3%** | &nbsp;&nbsp;**Missouri 1.3%** | &nbsp;&nbsp;**Missouri 1.3%** |
| &nbsp;&nbsp;Health & Educational Facilities Authority | &nbsp;&nbsp;Health & Educational Facilities Authority | &nbsp;&nbsp;Health & Educational Facilities Authority | &nbsp;&nbsp;Health & 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;Mosaic Health System | &nbsp;&nbsp;Mosaic Health System | &nbsp;&nbsp;Mosaic Health System | &nbsp;&nbsp;Mosaic Health System |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;02/15/2044 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1991448 |
| &nbsp;&nbsp;02/15/2049 | &nbsp;&nbsp;4.000% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2470753 |
| &nbsp;&nbsp;Health & Educational Facilities Authority of the State of Missouri | &nbsp;&nbsp;Health & Educational Facilities Authority of the State of Missouri | &nbsp;&nbsp;Health & Educational Facilities Authority of the State of Missouri | &nbsp;&nbsp;Health & Educational Facilities Authority of the State of Missouri |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;CoxHealth | &nbsp;&nbsp;CoxHealth | &nbsp;&nbsp;CoxHealth | &nbsp;&nbsp;CoxHealth |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;5.000% | 6210000 | &nbsp;&nbsp;&nbsp;&nbsp;6551574 |
| &nbsp;&nbsp;St. Luke's Health Systems, Inc. | &nbsp;&nbsp;St. Luke's Health Systems, Inc. | &nbsp;&nbsp;St. Luke's Health Systems, Inc. | &nbsp;&nbsp;St. Luke's Health Systems, Inc. |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3155378 |
| &nbsp;&nbsp;Kansas City Industrial Development Authority<sup>(b)</sup> | &nbsp;&nbsp;Kansas City Industrial Development Authority<sup>(b)</sup> | &nbsp;&nbsp;Kansas City Industrial Development Authority<sup>(b)</sup> | &nbsp;&nbsp;Kansas City Industrial Development Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Kansas City International Airport | &nbsp;&nbsp;Kansas City International Airport | &nbsp;&nbsp;Kansas City International Airport | &nbsp;&nbsp;Kansas City International Airport |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;03/01/2046 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2079746 |
| &nbsp;&nbsp;Lee's Summit Industrial Development Authority | &nbsp;&nbsp;Lee's Summit Industrial Development Authority | &nbsp;&nbsp;Lee's Summit Industrial Development Authority | &nbsp;&nbsp;Lee's Summit Industrial Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;John Knox Village Project | &nbsp;&nbsp;John Knox Village Project | &nbsp;&nbsp;John Knox Village Project | &nbsp;&nbsp;John Knox Village Project |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;08/15/2036 | &nbsp;&nbsp;5.000% | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;1029986 |
| &nbsp;&nbsp;08/15/2051 | &nbsp;&nbsp;5.000% | 2405000 | &nbsp;&nbsp;&nbsp;&nbsp;2072449 |
| &nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission | &nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission | &nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission | &nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Prairie State Project | &nbsp;&nbsp;Prairie State Project | &nbsp;&nbsp;Prairie State Project | &nbsp;&nbsp;Prairie State Project |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2099688 |
| &nbsp;&nbsp;St. Louis County Industrial Development Authority | &nbsp;&nbsp;St. Louis County Industrial Development Authority | &nbsp;&nbsp;St. Louis County Industrial Development Authority | &nbsp;&nbsp;St. Louis County Industrial Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Friendship Village St. Louis | &nbsp;&nbsp;Friendship Village St. Louis | &nbsp;&nbsp;Friendship Village St. Louis | &nbsp;&nbsp;Friendship Village St. Louis |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;09/01/2048 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905064 |
| &nbsp;&nbsp;St. Andrew's Resources for Seniors Obligated Group | &nbsp;&nbsp;St. Andrew's Resources for Seniors Obligated Group | &nbsp;&nbsp;St. Andrew's Resources for Seniors Obligated Group | &nbsp;&nbsp;St. Andrew's Resources for Seniors Obligated Group |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629500 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**22985586** |
| &nbsp;&nbsp;**Nebraska 1.2%** | &nbsp;&nbsp;**Nebraska 1.2%** | &nbsp;&nbsp;**Nebraska 1.2%** | &nbsp;&nbsp;**Nebraska 1.2%** |
| &nbsp;&nbsp;Nebraska Public Power District | &nbsp;&nbsp;Nebraska Public Power District | &nbsp;&nbsp;Nebraska Public Power District | &nbsp;&nbsp;Nebraska Public Power District |
| &nbsp;&nbsp;General Refunding Revenue Bonds | &nbsp;&nbsp;General Refunding Revenue Bonds | &nbsp;&nbsp;General Refunding Revenue Bonds | &nbsp;&nbsp;General Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B |
| &nbsp;&nbsp;01/01/2037 | &nbsp;&nbsp;5.000% | 7435000 | &nbsp;&nbsp;&nbsp;&nbsp;7856919 |

---

Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023<br> 15

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;Public Power Generation Agency | &nbsp;&nbsp;Public Power Generation Agency | &nbsp;&nbsp;Public Power Generation Agency | &nbsp;&nbsp;Public Power Generation Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Whelan Energy Center Unit | &nbsp;&nbsp;Whelan Energy Center Unit | &nbsp;&nbsp;Whelan Energy Center Unit | &nbsp;&nbsp;Whelan Energy Center Unit |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;5.000% | 11865000 | &nbsp;&nbsp;12347097 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**20204016** |
| &nbsp;&nbsp;**Nevada 0.5%** | &nbsp;&nbsp;**Nevada 0.5%** | &nbsp;&nbsp;**Nevada 0.5%** | &nbsp;&nbsp;**Nevada 0.5%** |
| &nbsp;&nbsp;City of Carson City | &nbsp;&nbsp;City of Carson City | &nbsp;&nbsp;City of Carson City | &nbsp;&nbsp;City of Carson City |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Carson Tahoe Regional Medical Center | &nbsp;&nbsp;Carson Tahoe Regional Medical Center | &nbsp;&nbsp;Carson Tahoe Regional Medical Center | &nbsp;&nbsp;Carson Tahoe Regional Medical Center |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;09/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1073607 |
| &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1069937 |
| &nbsp;&nbsp;County of Clark Department of Aviation | &nbsp;&nbsp;County of Clark Department of Aviation | &nbsp;&nbsp;County of Clark Department of Aviation | &nbsp;&nbsp;County of Clark Department of Aviation |
| &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-2 | &nbsp;&nbsp;Subordinated Series 2017A-2 | &nbsp;&nbsp;Subordinated Series 2017A-2 | &nbsp;&nbsp;Subordinated Series 2017A-2 |
| &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4272527 |
| &nbsp;&nbsp;System - Lien | &nbsp;&nbsp;System - Lien | &nbsp;&nbsp;System - Lien | &nbsp;&nbsp;System - Lien |
| &nbsp;&nbsp;Subordinated Series 2014 (AGM) | &nbsp;&nbsp;Subordinated Series 2014 (AGM) | &nbsp;&nbsp;Subordinated Series 2014 (AGM) | &nbsp;&nbsp;Subordinated Series 2014 (AGM) |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;1244832 |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1037170 |
| &nbsp;&nbsp;State of Nevada Department of Business & Industry<sup>(a)</sup> | &nbsp;&nbsp;State of Nevada Department of Business & Industry<sup>(a)</sup> | &nbsp;&nbsp;State of Nevada Department of Business & Industry<sup>(a)</sup> | &nbsp;&nbsp;State of Nevada Department of Business & Industry<sup>(a)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Somerset Academy | &nbsp;&nbsp;Somerset Academy | &nbsp;&nbsp;Somerset Academy | &nbsp;&nbsp;Somerset Academy |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;&nbsp;&nbsp;465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467713 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**9165786** |
| &nbsp;&nbsp;**New Jersey 3.3%** | &nbsp;&nbsp;**New Jersey 3.3%** | &nbsp;&nbsp;**New Jersey 3.3%** | &nbsp;&nbsp;**New Jersey 3.3%** |
| &nbsp;&nbsp;New Jersey Economic Development Authority | &nbsp;&nbsp;New Jersey Economic Development Authority | &nbsp;&nbsp;New Jersey Economic Development Authority | &nbsp;&nbsp;New Jersey Economic Development Authority |
| &nbsp;&nbsp;Prerefunded 12/15/26 Revenue Bonds | &nbsp;&nbsp;Prerefunded 12/15/26 Revenue Bonds | &nbsp;&nbsp;Prerefunded 12/15/26 Revenue Bonds | &nbsp;&nbsp;Prerefunded 12/15/26 Revenue Bonds |
| &nbsp;&nbsp;Series 2016BBB | &nbsp;&nbsp;Series 2016BBB | &nbsp;&nbsp;Series 2016BBB | &nbsp;&nbsp;Series 2016BBB |
| &nbsp;&nbsp;06/15/2030 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2808554 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Transportation Project | &nbsp;&nbsp;Transportation Project | &nbsp;&nbsp;Transportation Project | &nbsp;&nbsp;Transportation Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;11/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5421745 |
| &nbsp;&nbsp;New Jersey Transportation Trust Fund Authority<sup>(f)</sup> | &nbsp;&nbsp;New Jersey Transportation Trust Fund Authority<sup>(f)</sup> | &nbsp;&nbsp;New Jersey Transportation Trust Fund Authority<sup>(f)</sup> | &nbsp;&nbsp;New Jersey Transportation Trust Fund Authority<sup>(f)</sup> |
| &nbsp;&nbsp;Capital Appreciation Revenue Bonds | &nbsp;&nbsp;Capital Appreciation Revenue Bonds | &nbsp;&nbsp;Capital Appreciation Revenue Bonds | &nbsp;&nbsp;Capital Appreciation Revenue Bonds |
| &nbsp;&nbsp;Transportation System | &nbsp;&nbsp;Transportation System | &nbsp;&nbsp;Transportation System | &nbsp;&nbsp;Transportation System |
| &nbsp;&nbsp;Series 2006C (AGM) | &nbsp;&nbsp;Series 2006C (AGM) | &nbsp;&nbsp;Series 2006C (AGM) | &nbsp;&nbsp;Series 2006C (AGM) |
| &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;3060000 | &nbsp;&nbsp;&nbsp;&nbsp;2465923 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Capital Appreciation - Transportation System | &nbsp;&nbsp;Capital Appreciation - Transportation System | &nbsp;&nbsp;Capital Appreciation - Transportation System | &nbsp;&nbsp;Capital Appreciation - Transportation System |
| &nbsp;&nbsp;Series 2006C | &nbsp;&nbsp;Series 2006C | &nbsp;&nbsp;Series 2006C | &nbsp;&nbsp;Series 2006C |
| &nbsp;&nbsp;12/15/2024 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;&nbsp;440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420132 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;New Jersey Transportation Trust Fund Authority | &nbsp;&nbsp;New Jersey Transportation Trust Fund Authority | &nbsp;&nbsp;New Jersey Transportation Trust Fund Authority | &nbsp;&nbsp;New Jersey Transportation Trust Fund Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Federal Highway Reimbursement | &nbsp;&nbsp;Federal Highway Reimbursement | &nbsp;&nbsp;Federal Highway Reimbursement | &nbsp;&nbsp;Federal Highway Reimbursement |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;06/15/2030 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1072867 |
| &nbsp;&nbsp;06/15/2031 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1070170 |
| &nbsp;&nbsp;Transportation System | &nbsp;&nbsp;Transportation System | &nbsp;&nbsp;Transportation System | &nbsp;&nbsp;Transportation System |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1639797 |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3358598 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019BB | &nbsp;&nbsp;Series 2019BB | &nbsp;&nbsp;Series 2019BB | &nbsp;&nbsp;Series 2019BB |
| &nbsp;&nbsp;06/15/2036 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1015286 |
| &nbsp;&nbsp;06/15/2044 | &nbsp;&nbsp;4.000% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2426307 |
| &nbsp;&nbsp;06/15/2050 | &nbsp;&nbsp;4.000% | 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;3327476 |
| &nbsp;&nbsp;Series 2020AA | &nbsp;&nbsp;Series 2020AA | &nbsp;&nbsp;Series 2020AA | &nbsp;&nbsp;Series 2020AA |
| &nbsp;&nbsp;06/15/2038 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1006254 |
| &nbsp;&nbsp;Transportation Program | &nbsp;&nbsp;Transportation Program | &nbsp;&nbsp;Transportation Program | &nbsp;&nbsp;Transportation Program |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;06/15/2037 | &nbsp;&nbsp;5.000% | 4465000 | &nbsp;&nbsp;&nbsp;&nbsp;4769290 |
| &nbsp;&nbsp;Transportation System | &nbsp;&nbsp;Transportation System | &nbsp;&nbsp;Transportation System | &nbsp;&nbsp;Transportation System |
| &nbsp;&nbsp;Series 2010D | &nbsp;&nbsp;Series 2010D | &nbsp;&nbsp;Series 2010D | &nbsp;&nbsp;Series 2010D |
| &nbsp;&nbsp;12/15/2023 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245165 |
| &nbsp;&nbsp;Series 2014D | &nbsp;&nbsp;Series 2014D | &nbsp;&nbsp;Series 2014D | &nbsp;&nbsp;Series 2014D |
| &nbsp;&nbsp;06/15/2032 | &nbsp;&nbsp;5.000% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5189487 |
| &nbsp;&nbsp;New Jersey Turnpike Authority | &nbsp;&nbsp;New Jersey Turnpike Authority | &nbsp;&nbsp;New Jersey Turnpike Authority | &nbsp;&nbsp;New Jersey Turnpike Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2017E | &nbsp;&nbsp;Series 2017E | &nbsp;&nbsp;Series 2017E | &nbsp;&nbsp;Series 2017E |
| &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1690184 |
| &nbsp;&nbsp;Series 2017G | &nbsp;&nbsp;Series 2017G | &nbsp;&nbsp;Series 2017G | &nbsp;&nbsp;Series 2017G |
| &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;5.000% | 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;6628458 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2015E | &nbsp;&nbsp;Series 2015E | &nbsp;&nbsp;Series 2015E | &nbsp;&nbsp;Series 2015E |
| &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525285 |
| &nbsp;&nbsp;Tobacco Settlement Financing Corp. | &nbsp;&nbsp;Tobacco Settlement Financing Corp. | &nbsp;&nbsp;Tobacco Settlement Financing Corp. | &nbsp;&nbsp;Tobacco Settlement Financing Corp. |
| &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;06/01/2031 | &nbsp;&nbsp;5.000% | 2750000 | &nbsp;&nbsp;&nbsp;&nbsp;2967752 |
| &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2154887 |
| &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1611499 |
| &nbsp;&nbsp;06/01/2034 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2139035 |
| &nbsp;&nbsp;06/01/2046 | &nbsp;&nbsp;5.250% | 2440000 | &nbsp;&nbsp;&nbsp;&nbsp;2549229 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**56503380** |
| &nbsp;&nbsp;**New Mexico 0.2%** | &nbsp;&nbsp;**New Mexico 0.2%** | &nbsp;&nbsp;**New Mexico 0.2%** | &nbsp;&nbsp;**New Mexico 0.2%** |
| &nbsp;&nbsp;City of Santa Fe | &nbsp;&nbsp;City of Santa Fe | &nbsp;&nbsp;City of Santa Fe | &nbsp;&nbsp;City of Santa Fe |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;El Castillo Retirement Project | &nbsp;&nbsp;El Castillo Retirement Project | &nbsp;&nbsp;El Castillo Retirement Project | &nbsp;&nbsp;El Castillo Retirement Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;05/15/2044 | &nbsp;&nbsp;5.000% | 1350000 | &nbsp;&nbsp;&nbsp;&nbsp;1175635 |

---

16 Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;County of Bernalillo | &nbsp;&nbsp;County of Bernalillo | &nbsp;&nbsp;County of Bernalillo | &nbsp;&nbsp;County of Bernalillo |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 1998 | &nbsp;&nbsp;Series 1998 | &nbsp;&nbsp;Series 1998 | &nbsp;&nbsp;Series 1998 |
| &nbsp;&nbsp;04/01/2027 | &nbsp;&nbsp;5.250% | 2615000 | &nbsp;&nbsp;2786533 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3962168** |
| &nbsp;&nbsp;**New York 4.9%** | &nbsp;&nbsp;**New York 4.9%** | &nbsp;&nbsp;**New York 4.9%** | &nbsp;&nbsp;**New York 4.9%** |
| &nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp. | &nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp. | &nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp. | &nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Charter School For Applied Technologies Project | &nbsp;&nbsp;Charter School For Applied Technologies Project | &nbsp;&nbsp;Charter School For Applied Technologies Project | &nbsp;&nbsp;Charter School For Applied Technologies Project |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;06/01/2035 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1036615 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Tapestry-Charter School Project | &nbsp;&nbsp;Tapestry-Charter School Project | &nbsp;&nbsp;Tapestry-Charter School Project | &nbsp;&nbsp;Tapestry-Charter School Project |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;08/01/2037 | &nbsp;&nbsp;5.000% | 1300000 | &nbsp;&nbsp;1293373 |
| &nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;952525 |
| &nbsp;&nbsp;City of New York | &nbsp;&nbsp;City of New York | &nbsp;&nbsp;City of New York | &nbsp;&nbsp;City of New York |
| &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 2018E-1 | &nbsp;&nbsp;Series 2018E-1 | &nbsp;&nbsp;Series 2018E-1 | &nbsp;&nbsp;Series 2018E-1 |
| &nbsp;&nbsp;03/01/2034 | &nbsp;&nbsp;5.250% | 3000000 | &nbsp;&nbsp;3410303 |
| &nbsp;&nbsp;03/01/2035 | &nbsp;&nbsp;5.250% | 2500000 | &nbsp;&nbsp;2811522 |
| &nbsp;&nbsp;03/01/2037 | &nbsp;&nbsp;5.000% | 1120000 | &nbsp;&nbsp;1222133 |
| &nbsp;&nbsp;County of Nassau | &nbsp;&nbsp;County of Nassau | &nbsp;&nbsp;County of Nassau | &nbsp;&nbsp;County of Nassau |
| &nbsp;&nbsp;Prerefunded 04/01/24 Limited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 04/01/24 Limited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 04/01/24 Limited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 04/01/24 Limited General Obligation Bonds |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;04/01/2027 | &nbsp;&nbsp;5.000% | 8000000 | &nbsp;&nbsp;8245897 |
| &nbsp;&nbsp;Hudson Yards Infrastructure Corp. | &nbsp;&nbsp;Hudson Yards Infrastructure Corp. | &nbsp;&nbsp;Hudson Yards Infrastructure Corp. | &nbsp;&nbsp;Hudson Yards Infrastructure Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;02/15/2034 | &nbsp;&nbsp;5.000% | 5000000 | &nbsp;&nbsp;5490998 |
| &nbsp;&nbsp;Long Island Power Authority Electric System<sup>(e)</sup> | &nbsp;&nbsp;Long Island Power Authority Electric System<sup>(e)</sup> | &nbsp;&nbsp;Long Island Power Authority Electric System<sup>(e)</sup> | &nbsp;&nbsp;Long Island Power Authority Electric System<sup>(e)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2014 (Mandatory Put 10/01/23) | &nbsp;&nbsp;Series 2014 (Mandatory Put 10/01/23) | &nbsp;&nbsp;Series 2014 (Mandatory Put 10/01/23) | &nbsp;&nbsp;Series 2014 (Mandatory Put 10/01/23) |
| &nbsp;&nbsp;0.7 x 1-month USD LIBOR + 0.750%<br> 05/01/2033 | &nbsp;&nbsp;3.808% | 1350000 | &nbsp;&nbsp;1349374 |
| &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds |
| &nbsp;&nbsp;Series 2017C-1 | &nbsp;&nbsp;Series 2017C-1 | &nbsp;&nbsp;Series 2017C-1 | &nbsp;&nbsp;Series 2017C-1 |
| &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;5.000% | 1815000 | &nbsp;&nbsp;1911632 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2016C-1 | &nbsp;&nbsp;Series 2016C-1 | &nbsp;&nbsp;Series 2016C-1 | &nbsp;&nbsp;Series 2016C-1 |
| &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;5.000% | 2325000 | &nbsp;&nbsp;2392905 |
| &nbsp;&nbsp;Metropolitan Transportation Authority<sup>(e)</sup> | &nbsp;&nbsp;Metropolitan Transportation Authority<sup>(e)</sup> | &nbsp;&nbsp;Metropolitan Transportation Authority<sup>(e)</sup> | &nbsp;&nbsp;Metropolitan Transportation Authority<sup>(e)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Transportation | &nbsp;&nbsp;Transportation | &nbsp;&nbsp;Transportation | &nbsp;&nbsp;Transportation |
| &nbsp;&nbsp;Subordinated Series 2021 (AGM) (Mandatory Put 04/01/24) | &nbsp;&nbsp;Subordinated Series 2021 (AGM) (Mandatory Put 04/01/24) | &nbsp;&nbsp;Subordinated Series 2021 (AGM) (Mandatory Put 04/01/24) | &nbsp;&nbsp;Subordinated Series 2021 (AGM) (Mandatory Put 04/01/24) |
| &nbsp;&nbsp;0.7 x SOFR + 0.550%<br> 11/01/2032 | &nbsp;&nbsp;3.431% | 2250000 | &nbsp;&nbsp;2258188 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;New York City Transitional Finance Authority | &nbsp;&nbsp;New York City Transitional Finance Authority | &nbsp;&nbsp;New York City Transitional Finance Authority | &nbsp;&nbsp;New York City Transitional Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured |
| &nbsp;&nbsp;Subordinated Series 2015C | &nbsp;&nbsp;Subordinated Series 2015C | &nbsp;&nbsp;Subordinated Series 2015C | &nbsp;&nbsp;Subordinated Series 2015C |
| &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1058651 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured |
| &nbsp;&nbsp;Subordinated Series 2016B-1 | &nbsp;&nbsp;Subordinated Series 2016B-1 | &nbsp;&nbsp;Subordinated Series 2016B-1 | &nbsp;&nbsp;Subordinated Series 2016B-1 |
| &nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;5.000% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4328227 |
| &nbsp;&nbsp;Subordinated Series 2017F-1 | &nbsp;&nbsp;Subordinated Series 2017F-1 | &nbsp;&nbsp;Subordinated Series 2017F-1 | &nbsp;&nbsp;Subordinated Series 2017F-1 |
| &nbsp;&nbsp;05/01/2038 | &nbsp;&nbsp;5.000% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4318874 |
| &nbsp;&nbsp;Subordinated Series 2018 | &nbsp;&nbsp;Subordinated Series 2018 | &nbsp;&nbsp;Subordinated Series 2018 | &nbsp;&nbsp;Subordinated Series 2018 |
| &nbsp;&nbsp;08/01/2036 | &nbsp;&nbsp;5.000% | 5555000 | &nbsp;&nbsp;&nbsp;&nbsp;6129484 |
| &nbsp;&nbsp;New York State Dormitory Authority<sup>(a)</sup> | &nbsp;&nbsp;New York State Dormitory Authority<sup>(a)</sup> | &nbsp;&nbsp;New York State Dormitory Authority<sup>(a)</sup> | &nbsp;&nbsp;New York State Dormitory 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;Garnet Health Medical Center | &nbsp;&nbsp;Garnet Health Medical Center | &nbsp;&nbsp;Garnet Health Medical Center | &nbsp;&nbsp;Garnet Health Medical Center |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;12/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504715 |
| &nbsp;&nbsp;Orange Regional Medical Center | &nbsp;&nbsp;Orange Regional Medical Center | &nbsp;&nbsp;Orange Regional Medical Center | &nbsp;&nbsp;Orange Regional Medical Center |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;12/01/2037 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502361 |
| &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Memorial Sloan-Kettering Cancer Center | &nbsp;&nbsp;Memorial Sloan-Kettering Cancer Center | &nbsp;&nbsp;Memorial Sloan-Kettering Cancer Center | &nbsp;&nbsp;Memorial Sloan-Kettering Cancer Center |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;4.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1542621 |
| &nbsp;&nbsp;North Shore - Long Island Jewish Obligation Group | &nbsp;&nbsp;North Shore - Long Island Jewish Obligation Group | &nbsp;&nbsp;North Shore - Long Island Jewish Obligation Group | &nbsp;&nbsp;North Shore - Long Island Jewish Obligation Group |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;05/01/2031 | &nbsp;&nbsp;5.000% | 9830000 | &nbsp;&nbsp;10323908 |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;03/15/2037 | &nbsp;&nbsp;5.250% | 1695000 | &nbsp;&nbsp;&nbsp;&nbsp;1887020 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;St. John's University | &nbsp;&nbsp;St. John's University | &nbsp;&nbsp;St. John's University | &nbsp;&nbsp;St. John's University |
| &nbsp;&nbsp;Series 2007C (NPFGC) | &nbsp;&nbsp;Series 2007C (NPFGC) | &nbsp;&nbsp;Series 2007C (NPFGC) | &nbsp;&nbsp;Series 2007C (NPFGC) |
| &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;5.250% | 3245000 | &nbsp;&nbsp;&nbsp;&nbsp;3283339 |
| &nbsp;&nbsp;New York Transportation Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Delta Air Lines, Inc. LaGuardia | &nbsp;&nbsp;Delta Air Lines, Inc. LaGuardia | &nbsp;&nbsp;Delta Air Lines, Inc. LaGuardia | &nbsp;&nbsp;Delta Air Lines, Inc. LaGuardia |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;10/01/2035 | &nbsp;&nbsp;5.000% | 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;6261722 |
| &nbsp;&nbsp;10/01/2045 | &nbsp;&nbsp;4.375% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1420613 |
| &nbsp;&nbsp;LaGuardia Airport Terminal B | &nbsp;&nbsp;LaGuardia Airport Terminal B | &nbsp;&nbsp;LaGuardia Airport Terminal B | &nbsp;&nbsp;LaGuardia Airport Terminal B |
| &nbsp;&nbsp;Series 2016 (AGM) | &nbsp;&nbsp;Series 2016 (AGM) | &nbsp;&nbsp;Series 2016 (AGM) | &nbsp;&nbsp;Series 2016 (AGM) |
| &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;4.000% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2516266 |
| &nbsp;&nbsp;Port Authority of New York & New Jersey<sup>(b)</sup> | &nbsp;&nbsp;Port Authority of New York & New Jersey<sup>(b)</sup> | &nbsp;&nbsp;Port Authority of New York & New Jersey<sup>(b)</sup> | &nbsp;&nbsp;Port Authority of New York & New Jersey<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;Consolidated Bonds | &nbsp;&nbsp;Consolidated Bonds | &nbsp;&nbsp;Consolidated Bonds | &nbsp;&nbsp;Consolidated Bonds |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2196841 |

---

Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023<br> 17

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;Triborough Bridge & Tunnel Authority<sup>(e)</sup> | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(e)</sup> | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(e)</sup> | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(e)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;MTA Bridges and Tunnels | &nbsp;&nbsp;MTA Bridges and Tunnels | &nbsp;&nbsp;MTA Bridges and Tunnels | &nbsp;&nbsp;MTA Bridges and Tunnels |
| &nbsp;&nbsp;Series 2021 (Mandatory Put 02/01/24) | &nbsp;&nbsp;Series 2021 (Mandatory Put 02/01/24) | &nbsp;&nbsp;Series 2021 (Mandatory Put 02/01/24) | &nbsp;&nbsp;Series 2021 (Mandatory Put 02/01/24) |
| &nbsp;&nbsp;0.7 x SOFR + 0.380%<br> 01/01/2032 | &nbsp;&nbsp;3.261% | 1960000 | &nbsp;&nbsp;&nbsp;&nbsp;1942319 |
| &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(h)</sup> | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(h)</sup> | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(h)</sup> | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(h)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;MTA Bridges and Tunnels | &nbsp;&nbsp;MTA Bridges and Tunnels | &nbsp;&nbsp;MTA Bridges and Tunnels | &nbsp;&nbsp;MTA Bridges and Tunnels |
| &nbsp;&nbsp;Series 2023 | &nbsp;&nbsp;Series 2023 | &nbsp;&nbsp;Series 2023 | &nbsp;&nbsp;Series 2023 |
| &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1165135 |
| &nbsp;&nbsp;TSASC, Inc. | &nbsp;&nbsp;TSASC, Inc. | &nbsp;&nbsp;TSASC, Inc. | &nbsp;&nbsp;TSASC, Inc. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;06/01/2036 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1040539 |
| &nbsp;&nbsp;06/01/2041 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1026428 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**83824528** |
| &nbsp;&nbsp;**North Carolina 1.3%** | &nbsp;&nbsp;**North Carolina 1.3%** | &nbsp;&nbsp;**North Carolina 1.3%** | &nbsp;&nbsp;**North Carolina 1.3%** |
| &nbsp;&nbsp;North Carolina Capital Facilities Finance Agency | &nbsp;&nbsp;North Carolina Capital Facilities Finance Agency | &nbsp;&nbsp;North Carolina Capital Facilities Finance Agency | &nbsp;&nbsp;North Carolina Capital Facilities Finance Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;The Arc of North Carolina | &nbsp;&nbsp;The Arc of North Carolina | &nbsp;&nbsp;The Arc of North Carolina | &nbsp;&nbsp;The Arc of North Carolina |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;5.000% | 2325000 | &nbsp;&nbsp;&nbsp;&nbsp;2389026 |
| &nbsp;&nbsp;North Carolina Medical Care Commission | &nbsp;&nbsp;North Carolina Medical Care Commission | &nbsp;&nbsp;North Carolina Medical Care Commission | &nbsp;&nbsp;North Carolina Medical Care Commission |
| &nbsp;&nbsp;Prerefunded 10/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/23 Revenue Bonds |
| &nbsp;&nbsp;United Methodist Retirement | &nbsp;&nbsp;United Methodist Retirement | &nbsp;&nbsp;United Methodist Retirement | &nbsp;&nbsp;United Methodist Retirement |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;5.000% | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;1150707 |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Presbyterian Homes | &nbsp;&nbsp;Presbyterian Homes | &nbsp;&nbsp;Presbyterian Homes | &nbsp;&nbsp;Presbyterian Homes |
| &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C |
| &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974207 |
| &nbsp;&nbsp;Sharon Towers | &nbsp;&nbsp;Sharon Towers | &nbsp;&nbsp;Sharon Towers | &nbsp;&nbsp;Sharon Towers |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;4.000% | 1970000 | &nbsp;&nbsp;&nbsp;&nbsp;1872311 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Presbyterian Homes | &nbsp;&nbsp;Presbyterian Homes | &nbsp;&nbsp;Presbyterian Homes | &nbsp;&nbsp;Presbyterian Homes |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;10/01/2045 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556792 |
| &nbsp;&nbsp;10/01/2045 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1493853 |
| &nbsp;&nbsp;North Carolina Municipal Power Agency No. 1 | &nbsp;&nbsp;North Carolina Municipal Power Agency No. 1 | &nbsp;&nbsp;North Carolina Municipal Power Agency No. 1 | &nbsp;&nbsp;North Carolina Municipal Power Agency No. 1 |
| &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;01/01/2031 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2137685 |
| &nbsp;&nbsp;North Carolina Turnpike Authority | &nbsp;&nbsp;North Carolina Turnpike Authority | &nbsp;&nbsp;North Carolina Turnpike Authority | &nbsp;&nbsp;North Carolina Turnpike Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Senior Lien - Triangle Expressway | &nbsp;&nbsp;Senior Lien - Triangle Expressway | &nbsp;&nbsp;Senior Lien - Triangle Expressway | &nbsp;&nbsp;Senior Lien - Triangle Expressway |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;01/01/2049 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1561876 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;State of North Carolina | &nbsp;&nbsp;State of North Carolina | &nbsp;&nbsp;State of North Carolina | &nbsp;&nbsp;State of North Carolina |
| &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;06/01/2025 | &nbsp;&nbsp;5.000% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5316813 |
| &nbsp;&nbsp;University of North Carolina at Greensboro | &nbsp;&nbsp;University of North Carolina at Greensboro | &nbsp;&nbsp;University of North Carolina at Greensboro | &nbsp;&nbsp;University of North Carolina at Greensboro |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;General | &nbsp;&nbsp;General | &nbsp;&nbsp;General | &nbsp;&nbsp;General |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;04/01/2035 | &nbsp;&nbsp;4.000% | 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;1250627 |
| &nbsp;&nbsp;04/01/2036 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1035024 |
| &nbsp;&nbsp;University of North Carolina at Wilmington | &nbsp;&nbsp;University of North Carolina at Wilmington | &nbsp;&nbsp;University of North Carolina at Wilmington | &nbsp;&nbsp;University of North Carolina at Wilmington |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Student Housing Projects | &nbsp;&nbsp;Student Housing Projects | &nbsp;&nbsp;Student Housing Projects | &nbsp;&nbsp;Student Housing Projects |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;4.000% | 2040000 | &nbsp;&nbsp;&nbsp;&nbsp;2111930 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**21850851** |
| &nbsp;&nbsp;**North Dakota 0.2%** | &nbsp;&nbsp;**North Dakota 0.2%** | &nbsp;&nbsp;**North Dakota 0.2%** | &nbsp;&nbsp;**North Dakota 0.2%** |
| &nbsp;&nbsp;County of Ward | &nbsp;&nbsp;County of Ward | &nbsp;&nbsp;County of Ward | &nbsp;&nbsp;County of Ward |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Trinity Obligation Group | &nbsp;&nbsp;Trinity Obligation Group | &nbsp;&nbsp;Trinity Obligation Group | &nbsp;&nbsp;Trinity Obligation Group |
| &nbsp;&nbsp;Series 2017C | &nbsp;&nbsp;Series 2017C | &nbsp;&nbsp;Series 2017C | &nbsp;&nbsp;Series 2017C |
| &nbsp;&nbsp;06/01/2034 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2497753 |
| &nbsp;&nbsp;**Ohio 0.9%** | &nbsp;&nbsp;**Ohio 0.9%** | &nbsp;&nbsp;**Ohio 0.9%** | &nbsp;&nbsp;**Ohio 0.9%** |
| &nbsp;&nbsp;Cleveland Department of Public Utilities Division of Water | &nbsp;&nbsp;Cleveland Department of Public Utilities Division of Water | &nbsp;&nbsp;Cleveland Department of Public Utilities Division of Water | &nbsp;&nbsp;Cleveland Department of Public Utilities Division of Water |
| &nbsp;&nbsp;Prerefunded 01/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 01/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 01/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 01/01/24 Revenue Bonds |
| &nbsp;&nbsp;Series 2015Y | &nbsp;&nbsp;Series 2015Y | &nbsp;&nbsp;Series 2015Y | &nbsp;&nbsp;Series 2015Y |
| &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1014698 |
| &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1014698 |
| &nbsp;&nbsp;County of Franklin | &nbsp;&nbsp;County of Franklin | &nbsp;&nbsp;County of Franklin | &nbsp;&nbsp;County of Franklin |
| &nbsp;&nbsp;Prerefunded 05/15/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 05/15/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 05/15/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 05/15/23 Revenue Bonds |
| &nbsp;&nbsp;Refunding & Improvement - OhioHealth Corp. | &nbsp;&nbsp;Refunding & Improvement - OhioHealth Corp. | &nbsp;&nbsp;Refunding & Improvement - OhioHealth Corp. | &nbsp;&nbsp;Refunding & Improvement - OhioHealth Corp. |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;05/15/2028 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2014504 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;OPRS Communities | &nbsp;&nbsp;OPRS Communities | &nbsp;&nbsp;OPRS Communities | &nbsp;&nbsp;OPRS Communities |
| &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2052242 |
| &nbsp;&nbsp;County of Miami | &nbsp;&nbsp;County of Miami | &nbsp;&nbsp;County of Miami | &nbsp;&nbsp;County of Miami |
| &nbsp;&nbsp;Improvement Refunding Bonds | &nbsp;&nbsp;Improvement Refunding Bonds | &nbsp;&nbsp;Improvement Refunding Bonds | &nbsp;&nbsp;Improvement Refunding Bonds |
| &nbsp;&nbsp;Kettering Health Network | &nbsp;&nbsp;Kettering Health Network | &nbsp;&nbsp;Kettering Health Network | &nbsp;&nbsp;Kettering Health Network |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;08/01/2045 | &nbsp;&nbsp;5.000% | 2220000 | &nbsp;&nbsp;&nbsp;&nbsp;2312039 |
| &nbsp;&nbsp;Delaware City School District | &nbsp;&nbsp;Delaware City School District | &nbsp;&nbsp;Delaware City School District | &nbsp;&nbsp;Delaware City School District |
| &nbsp;&nbsp;Prerefunded 06/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 06/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 06/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 06/01/23 Unlimited General Obligation Bonds |
| &nbsp;&nbsp;School Facilities Construction & Improvement | &nbsp;&nbsp;School Facilities Construction & Improvement | &nbsp;&nbsp;School Facilities Construction & Improvement | &nbsp;&nbsp;School Facilities Construction & Improvement |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;12/01/2038 | &nbsp;&nbsp;5.250% | 1240000 | &nbsp;&nbsp;&nbsp;&nbsp;1251636 |
| &nbsp;&nbsp;North Olmsted City School District | &nbsp;&nbsp;North Olmsted City School District | &nbsp;&nbsp;North Olmsted City School District | &nbsp;&nbsp;North Olmsted City School District |
| &nbsp;&nbsp;Prerefunded 12/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/23 Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510796 |

---

18 Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;State of Ohio | &nbsp;&nbsp;State of Ohio | &nbsp;&nbsp;State of Ohio | &nbsp;&nbsp;State of Ohio |
| &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 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;03/01/2037 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1193165 |
| &nbsp;&nbsp;03/01/2038 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1774117 |
| &nbsp;&nbsp;03/01/2039 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2353664 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**15491559** |
| &nbsp;&nbsp;**Oklahoma 0.4%** | &nbsp;&nbsp;**Oklahoma 0.4%** | &nbsp;&nbsp;**Oklahoma 0.4%** | &nbsp;&nbsp;**Oklahoma 0.4%** |
| &nbsp;&nbsp;Norman Regional Hospital Authority | &nbsp;&nbsp;Norman Regional Hospital Authority | &nbsp;&nbsp;Norman Regional Hospital Authority | &nbsp;&nbsp;Norman Regional Hospital Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2090656 |
| &nbsp;&nbsp;Tulsa Airports Improvement Trust<sup>(b)</sup> | &nbsp;&nbsp;Tulsa Airports Improvement Trust<sup>(b)</sup> | &nbsp;&nbsp;Tulsa Airports Improvement Trust<sup>(b)</sup> | &nbsp;&nbsp;Tulsa Airports Improvement Trust<sup>(b)</sup> |
| &nbsp;&nbsp;Prerefunded 06/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/23 Revenue Bonds |
| &nbsp;&nbsp;Series 2013A (BAM) | &nbsp;&nbsp;Series 2013A (BAM) | &nbsp;&nbsp;Series 2013A (BAM) | &nbsp;&nbsp;Series 2013A (BAM) |
| &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;5.000% | 1405000 | &nbsp;&nbsp;&nbsp;&nbsp;1415866 |
| &nbsp;&nbsp;Tulsa County Industrial Authority | &nbsp;&nbsp;Tulsa County Industrial Authority | &nbsp;&nbsp;Tulsa County Industrial Authority | &nbsp;&nbsp;Tulsa County Industrial Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Montereau, Inc. Project | &nbsp;&nbsp;Montereau, Inc. Project | &nbsp;&nbsp;Montereau, Inc. Project | &nbsp;&nbsp;Montereau, Inc. Project |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;5.250% | 2750000 | &nbsp;&nbsp;&nbsp;&nbsp;2808044 |
| &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251028 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**6565594** |
| &nbsp;&nbsp;**Oregon 0.7%** | &nbsp;&nbsp;**Oregon 0.7%** | &nbsp;&nbsp;**Oregon 0.7%** | &nbsp;&nbsp;**Oregon 0.7%** |
| &nbsp;&nbsp;Clackamas & Washington Counties School District No. 3<sup>(f)</sup> | &nbsp;&nbsp;Clackamas & Washington Counties School District No. 3<sup>(f)</sup> | &nbsp;&nbsp;Clackamas & Washington Counties School District No. 3<sup>(f)</sup> | &nbsp;&nbsp;Clackamas & Washington Counties School District No. 3<sup>(f)</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;Deferred Interest | &nbsp;&nbsp;Deferred Interest | &nbsp;&nbsp;Deferred Interest | &nbsp;&nbsp;Deferred Interest |
| &nbsp;&nbsp;Series 2003A (FGIC) | &nbsp;&nbsp;Series 2003A (FGIC) | &nbsp;&nbsp;Series 2003A (FGIC) | &nbsp;&nbsp;Series 2003A (FGIC) |
| &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;0.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1981136 |
| &nbsp;&nbsp;Hospital Facilities Authority of Multnomah County | &nbsp;&nbsp;Hospital Facilities Authority of Multnomah County | &nbsp;&nbsp;Hospital Facilities Authority of Multnomah County | &nbsp;&nbsp;Hospital Facilities Authority of Multnomah County |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Mirabella at South Waterfront | &nbsp;&nbsp;Mirabella at South Waterfront | &nbsp;&nbsp;Mirabella at South Waterfront | &nbsp;&nbsp;Mirabella at South Waterfront |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;5.125% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1001586 |
| &nbsp;&nbsp;Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow<sup>(f)</sup> | &nbsp;&nbsp;Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow<sup>(f)</sup> | &nbsp;&nbsp;Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow<sup>(f)</sup> | &nbsp;&nbsp;Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow<sup>(f)</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 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;06/15/2033 | &nbsp;&nbsp;0.000% | 7160000 | &nbsp;&nbsp;&nbsp;&nbsp;4765348 |
| &nbsp;&nbsp;State of Oregon Department of Transportation | &nbsp;&nbsp;State of Oregon Department of Transportation | &nbsp;&nbsp;State of Oregon Department of Transportation | &nbsp;&nbsp;State of Oregon Department of Transportation |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2346895 |
| &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;5.000% | 2145000 | &nbsp;&nbsp;&nbsp;&nbsp;2494889 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**12589854** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;**Pennsylvania 3.6%** | &nbsp;&nbsp;**Pennsylvania 3.6%** | &nbsp;&nbsp;**Pennsylvania 3.6%** | &nbsp;&nbsp;**Pennsylvania 3.6%** |
| &nbsp;&nbsp;Berks County Industrial Development Authority | &nbsp;&nbsp;Berks County Industrial Development Authority | &nbsp;&nbsp;Berks County Industrial Development Authority | &nbsp;&nbsp;Berks County Industrial Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Highlands at Wyomissing | &nbsp;&nbsp;Highlands at Wyomissing | &nbsp;&nbsp;Highlands at Wyomissing | &nbsp;&nbsp;Highlands at Wyomissing |
| &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% | 1050000 | &nbsp;&nbsp;1058782 |
| &nbsp;&nbsp;05/15/2047 | &nbsp;&nbsp;5.000% | 1630000 | &nbsp;&nbsp;1535925 |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;05/15/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;255000 | &nbsp;&nbsp;&nbsp;&nbsp;253098 |
| &nbsp;&nbsp;05/15/2043 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;340407 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Highlands at Wyomissing | &nbsp;&nbsp;Highlands at Wyomissing | &nbsp;&nbsp;Highlands at Wyomissing | &nbsp;&nbsp;Highlands at Wyomissing |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;05/15/2042 | &nbsp;&nbsp;5.000% | 1655000 | &nbsp;&nbsp;1616837 |
| &nbsp;&nbsp;Bucks County Industrial Development Authority | &nbsp;&nbsp;Bucks County Industrial Development Authority | &nbsp;&nbsp;Bucks County Industrial Development Authority | &nbsp;&nbsp;Bucks County Industrial Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Pennswood Village Project | &nbsp;&nbsp;Pennswood Village Project | &nbsp;&nbsp;Pennswood Village Project | &nbsp;&nbsp;Pennswood Village Project |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;1258697 |
| &nbsp;&nbsp;Commonwealth Financing Authority | &nbsp;&nbsp;Commonwealth Financing Authority | &nbsp;&nbsp;Commonwealth Financing Authority | &nbsp;&nbsp;Commonwealth Financing Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Tobacco Master Settlement Payment | &nbsp;&nbsp;Tobacco Master Settlement Payment | &nbsp;&nbsp;Tobacco Master Settlement Payment | &nbsp;&nbsp;Tobacco Master Settlement Payment |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1669670 |
| &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1109294 |
| &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;1382940 |
| &nbsp;&nbsp;06/01/2034 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1101431 |
| &nbsp;&nbsp;06/01/2035 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1093277 |
| &nbsp;&nbsp;Cumberland County Municipal Authority | &nbsp;&nbsp;Cumberland County Municipal Authority | &nbsp;&nbsp;Cumberland County Municipal Authority | &nbsp;&nbsp;Cumberland County Municipal Authority |
| &nbsp;&nbsp;Prerefunded 01/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 01/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 01/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 01/01/25 Revenue Bonds |
| &nbsp;&nbsp;Diakon Lutheran Social Ministries | &nbsp;&nbsp;Diakon Lutheran Social Ministries | &nbsp;&nbsp;Diakon Lutheran Social Ministries | &nbsp;&nbsp;Diakon Lutheran Social Ministries |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;786488 |
| &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;5.000% | 1175000 | &nbsp;&nbsp;1232164 |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Diakon Lutheran | &nbsp;&nbsp;Diakon Lutheran | &nbsp;&nbsp;Diakon Lutheran | &nbsp;&nbsp;Diakon Lutheran |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;5.000% | 1440000 | &nbsp;&nbsp;1471561 |
| &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;5.000% | 2170000 | &nbsp;&nbsp;2211531 |
| &nbsp;&nbsp;Delaware River Joint Toll Bridge Commission | &nbsp;&nbsp;Delaware River Joint Toll Bridge Commission | &nbsp;&nbsp;Delaware River Joint Toll Bridge Commission | &nbsp;&nbsp;Delaware River Joint Toll Bridge Commission |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;5.000% | 2250000 | &nbsp;&nbsp;2490563 |
| &nbsp;&nbsp;Delaware River Port Authority | &nbsp;&nbsp;Delaware River Port Authority | &nbsp;&nbsp;Delaware River Port Authority | &nbsp;&nbsp;Delaware River Port Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2219894 |
| &nbsp;&nbsp;Geisinger Authority | &nbsp;&nbsp;Geisinger Authority | &nbsp;&nbsp;Geisinger Authority | &nbsp;&nbsp;Geisinger Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Geisinger Health System | &nbsp;&nbsp;Geisinger Health System | &nbsp;&nbsp;Geisinger Health System | &nbsp;&nbsp;Geisinger Health System |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;02/15/2039 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;2619999 |

---

Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023<br> 19

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;Lancaster County Hospital Authority | &nbsp;&nbsp;Lancaster County Hospital Authority | &nbsp;&nbsp;Lancaster County Hospital Authority | &nbsp;&nbsp;Lancaster County Hospital Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Moravian Manors, Inc. Project | &nbsp;&nbsp;Moravian Manors, Inc. Project | &nbsp;&nbsp;Moravian Manors, Inc. Project | &nbsp;&nbsp;Moravian Manors, Inc. Project |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;06/15/2044 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922195 |
| &nbsp;&nbsp;Lancaster County Solid Waste Management Authority | &nbsp;&nbsp;Lancaster County Solid Waste Management Authority | &nbsp;&nbsp;Lancaster County Solid Waste Management Authority | &nbsp;&nbsp;Lancaster County Solid Waste Management Authority |
| &nbsp;&nbsp;Prerefunded 12/15/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 12/15/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 12/15/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 12/15/23 Revenue Bonds |
| &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A |
| &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;5.250% | 3100000 | &nbsp;&nbsp;&nbsp;&nbsp;3175326 |
| &nbsp;&nbsp;Montgomery County Higher Education and Health Authority | &nbsp;&nbsp;Montgomery County Higher Education and Health Authority | &nbsp;&nbsp;Montgomery County Higher Education and Health Authority | &nbsp;&nbsp;Montgomery County Higher Education and Health Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Thomas Jefferson University Project | &nbsp;&nbsp;Thomas Jefferson University Project | &nbsp;&nbsp;Thomas Jefferson University Project | &nbsp;&nbsp;Thomas Jefferson University Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;09/01/2044 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975901 |
| &nbsp;&nbsp;Montgomery County Industrial Development Authority | &nbsp;&nbsp;Montgomery County Industrial Development Authority | &nbsp;&nbsp;Montgomery County Industrial Development Authority | &nbsp;&nbsp;Montgomery County Industrial Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Acts Retirement - Life Communities | &nbsp;&nbsp;Acts Retirement - Life Communities | &nbsp;&nbsp;Acts Retirement - Life Communities | &nbsp;&nbsp;Acts Retirement - Life Communities |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;5.000% | 4315000 | &nbsp;&nbsp;&nbsp;&nbsp;4369565 |
| &nbsp;&nbsp;Meadowood Senior Living Project | &nbsp;&nbsp;Meadowood Senior Living Project | &nbsp;&nbsp;Meadowood Senior Living Project | &nbsp;&nbsp;Meadowood Senior Living Project |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;12/01/2038 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1010183 |
| &nbsp;&nbsp;Northampton County General Purpose Authority | &nbsp;&nbsp;Northampton County General Purpose Authority | &nbsp;&nbsp;Northampton County General Purpose Authority | &nbsp;&nbsp;Northampton County General Purpose Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;St. Luke's University Health Network | &nbsp;&nbsp;St. Luke's University Health Network | &nbsp;&nbsp;St. Luke's University Health Network | &nbsp;&nbsp;St. Luke's University Health Network |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;08/15/2026 | &nbsp;&nbsp;5.000% | 3770000 | &nbsp;&nbsp;&nbsp;&nbsp;4049633 |
| &nbsp;&nbsp;Pennsylvania Economic Development Financing Authority<sup>(b)</sup> | &nbsp;&nbsp;Pennsylvania Economic Development Financing Authority<sup>(b)</sup> | &nbsp;&nbsp;Pennsylvania Economic Development Financing Authority<sup>(b)</sup> | &nbsp;&nbsp;Pennsylvania Economic Development Financing Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;The PennDOT Major Bridges Package One Project | &nbsp;&nbsp;The PennDOT Major Bridges Package One Project | &nbsp;&nbsp;The PennDOT Major Bridges Package One Project | &nbsp;&nbsp;The PennDOT Major Bridges Package One Project |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;06/30/2039 | &nbsp;&nbsp;5.500% | 5690000 | &nbsp;&nbsp;&nbsp;&nbsp;6348468 |
| &nbsp;&nbsp;Pennsylvania Turnpike Commission | &nbsp;&nbsp;Pennsylvania Turnpike Commission | &nbsp;&nbsp;Pennsylvania Turnpike Commission | &nbsp;&nbsp;Pennsylvania Turnpike Commission |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Subordinated Series 2017-3 | &nbsp;&nbsp;Subordinated Series 2017-3 | &nbsp;&nbsp;Subordinated Series 2017-3 | &nbsp;&nbsp;Subordinated Series 2017-3 |
| &nbsp;&nbsp;12/01/2037 | &nbsp;&nbsp;4.000% | 2975000 | &nbsp;&nbsp;&nbsp;&nbsp;3009301 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2017A-1 | &nbsp;&nbsp;Series 2017A-1 | &nbsp;&nbsp;Series 2017A-1 | &nbsp;&nbsp;Series 2017A-1 |
| &nbsp;&nbsp;12/01/2037 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1358898 |
| &nbsp;&nbsp;Series 2018A-2 | &nbsp;&nbsp;Series 2018A-2 | &nbsp;&nbsp;Series 2018A-2 | &nbsp;&nbsp;Series 2018A-2 |
| &nbsp;&nbsp;12/01/2036 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2761560 |
| &nbsp;&nbsp;Subordinated Series 2017A | &nbsp;&nbsp;Subordinated Series 2017A | &nbsp;&nbsp;Subordinated Series 2017A | &nbsp;&nbsp;Subordinated Series 2017A |
| &nbsp;&nbsp;12/01/2042 | &nbsp;&nbsp;5.500% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3176298 |
| &nbsp;&nbsp;Subordinated Series 2017B-1 | &nbsp;&nbsp;Subordinated Series 2017B-1 | &nbsp;&nbsp;Subordinated Series 2017B-1 | &nbsp;&nbsp;Subordinated Series 2017B-1 |
| &nbsp;&nbsp;06/01/2042 | &nbsp;&nbsp;5.000% | 5450000 | &nbsp;&nbsp;&nbsp;&nbsp;5701029 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**62310915** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;**Rhode Island 0.1%** | &nbsp;&nbsp;**Rhode Island 0.1%** | &nbsp;&nbsp;**Rhode Island 0.1%** | &nbsp;&nbsp;**Rhode Island 0.1%** |
| &nbsp;&nbsp;Rhode Island Turnpike & Bridge Authority | &nbsp;&nbsp;Rhode Island Turnpike & Bridge Authority | &nbsp;&nbsp;Rhode Island Turnpike & Bridge Authority | &nbsp;&nbsp;Rhode Island Turnpike & Bridge Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;5.000% | 1300000 | &nbsp;&nbsp;1385595 |
| &nbsp;&nbsp;**South Carolina 2.9%** | &nbsp;&nbsp;**South Carolina 2.9%** | &nbsp;&nbsp;**South Carolina 2.9%** | &nbsp;&nbsp;**South Carolina 2.9%** |
| &nbsp;&nbsp;County of Florence | &nbsp;&nbsp;County of Florence | &nbsp;&nbsp;County of Florence | &nbsp;&nbsp;County of Florence |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;McLeod Regional Medical Center Project | &nbsp;&nbsp;McLeod Regional Medical Center Project | &nbsp;&nbsp;McLeod Regional Medical Center Project | &nbsp;&nbsp;McLeod Regional Medical Center Project |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;5.000% | 3610000 | &nbsp;&nbsp;3756902 |
| &nbsp;&nbsp;11/01/2032 | &nbsp;&nbsp;5.000% | 5000000 | &nbsp;&nbsp;5200362 |
| &nbsp;&nbsp;Patriots Energy Group Financing Agency | &nbsp;&nbsp;Patriots Energy Group Financing Agency | &nbsp;&nbsp;Patriots Energy Group Financing Agency | &nbsp;&nbsp;Patriots Energy Group Financing Agency |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018A (Mandatory Put 02/01/24) | &nbsp;&nbsp;Series 2018A (Mandatory Put 02/01/24) | &nbsp;&nbsp;Series 2018A (Mandatory Put 02/01/24) | &nbsp;&nbsp;Series 2018A (Mandatory Put 02/01/24) |
| &nbsp;&nbsp;10/01/2048 | &nbsp;&nbsp;4.000% | 2500000 | &nbsp;&nbsp;2516100 |
| &nbsp;&nbsp;Patriots Energy Group Financing Agency<sup>(e)</sup> | &nbsp;&nbsp;Patriots Energy Group Financing Agency<sup>(e)</sup> | &nbsp;&nbsp;Patriots Energy Group Financing Agency<sup>(e)</sup> | &nbsp;&nbsp;Patriots Energy Group Financing Agency<sup>(e)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018B (Mandatory Put 02/01/24) | &nbsp;&nbsp;Series 2018B (Mandatory Put 02/01/24) | &nbsp;&nbsp;Series 2018B (Mandatory Put 02/01/24) | &nbsp;&nbsp;Series 2018B (Mandatory Put 02/01/24) |
| &nbsp;&nbsp;0.7 x 1-month USD LIBOR + 0.860%<br> 10/01/2048 | &nbsp;&nbsp;3.787% | 8000000 | &nbsp;&nbsp;8019470 |
| &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority |
| &nbsp;&nbsp;Prerefunded 11/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/01/24 Revenue Bonds |
| &nbsp;&nbsp;York Preparatory Academy Project | &nbsp;&nbsp;York Preparatory Academy Project | &nbsp;&nbsp;York Preparatory Academy Project | &nbsp;&nbsp;York Preparatory Academy Project |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;&nbsp;590000 | &nbsp;&nbsp;&nbsp;&nbsp;633010 |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Episcopal Home Still Hopes | &nbsp;&nbsp;Episcopal Home Still Hopes | &nbsp;&nbsp;Episcopal Home Still Hopes | &nbsp;&nbsp;Episcopal Home Still Hopes |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;04/01/2038 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;1791483 |
| &nbsp;&nbsp;Prisma Health Obligated Group | &nbsp;&nbsp;Prisma Health Obligated Group | &nbsp;&nbsp;Prisma Health Obligated Group | &nbsp;&nbsp;Prisma Health Obligated Group |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;05/01/2036 | &nbsp;&nbsp;5.000% | 7000000 | &nbsp;&nbsp;7441702 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Lutheran Homes of South Carolina Obligation Group | &nbsp;&nbsp;Lutheran Homes of South Carolina Obligation Group | &nbsp;&nbsp;Lutheran Homes of South Carolina Obligation Group | &nbsp;&nbsp;Lutheran Homes of South Carolina Obligation Group |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;05/01/2028 | &nbsp;&nbsp;5.000% | 3500000 | &nbsp;&nbsp;3411549 |
| &nbsp;&nbsp;Wofford College Project | &nbsp;&nbsp;Wofford College Project | &nbsp;&nbsp;Wofford College Project | &nbsp;&nbsp;Wofford College Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;04/01/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;930000 | &nbsp;&nbsp;&nbsp;&nbsp;993594 |
| &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority<sup>(a)</sup> | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority<sup>(a)</sup> | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority<sup>(a)</sup> | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority<sup>(a)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;08/15/2025 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;&nbsp;285000 | &nbsp;&nbsp;&nbsp;&nbsp;283782 |
| &nbsp;&nbsp;South Carolina Public Service Authority | &nbsp;&nbsp;South Carolina Public Service Authority | &nbsp;&nbsp;South Carolina Public Service Authority | &nbsp;&nbsp;South Carolina Public Service 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;12/01/2026 | &nbsp;&nbsp;5.000% | 7000000 | &nbsp;&nbsp;7353350 |

---

20 Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;5.000% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4243380 |
| &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B |
| &nbsp;&nbsp;12/01/2032 | &nbsp;&nbsp;5.000% | 3265000 | &nbsp;&nbsp;&nbsp;&nbsp;3460733 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**49105417** |
| &nbsp;&nbsp;**South Dakota 0.3%** | &nbsp;&nbsp;**South Dakota 0.3%** | &nbsp;&nbsp;**South Dakota 0.3%** | &nbsp;&nbsp;**South Dakota 0.3%** |
| &nbsp;&nbsp;South Dakota Health & Educational Facilities Authority | &nbsp;&nbsp;South Dakota Health & Educational Facilities Authority | &nbsp;&nbsp;South Dakota Health & Educational Facilities Authority | &nbsp;&nbsp;South Dakota Health & Educational Facilities Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Regional Health | &nbsp;&nbsp;Regional Health | &nbsp;&nbsp;Regional Health | &nbsp;&nbsp;Regional Health |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;5.000% | 1700000 | &nbsp;&nbsp;&nbsp;&nbsp;1850446 |
| &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;5.000% | 2250000 | &nbsp;&nbsp;&nbsp;&nbsp;2439997 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**4290443** |
| &nbsp;&nbsp;**Tennessee 1.0%** | &nbsp;&nbsp;**Tennessee 1.0%** | &nbsp;&nbsp;**Tennessee 1.0%** | &nbsp;&nbsp;**Tennessee 1.0%** |
| &nbsp;&nbsp;Chattanooga Health Educational & Housing Facility Board | &nbsp;&nbsp;Chattanooga Health Educational & Housing Facility Board | &nbsp;&nbsp;Chattanooga Health Educational & Housing Facility Board | &nbsp;&nbsp;Chattanooga Health Educational & Housing Facility Board |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Student Housing - CDFI Phase I | &nbsp;&nbsp;Student Housing - CDFI Phase I | &nbsp;&nbsp;Student Housing - CDFI Phase I | &nbsp;&nbsp;Student Housing - CDFI Phase I |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1016628 |
| &nbsp;&nbsp;Knox County Health Educational & Housing Facility Board | &nbsp;&nbsp;Knox County Health Educational & Housing Facility Board | &nbsp;&nbsp;Knox County Health Educational & Housing Facility Board | &nbsp;&nbsp;Knox County Health Educational & Housing Facility Board |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Covenant Health Services | &nbsp;&nbsp;Covenant Health Services | &nbsp;&nbsp;Covenant Health Services | &nbsp;&nbsp;Covenant Health Services |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;01/01/2042 | &nbsp;&nbsp;5.000% | 5815000 | &nbsp;&nbsp;&nbsp;&nbsp;5990782 |
| &nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | &nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | &nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | &nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Vanderbilt University Medical Center | &nbsp;&nbsp;Vanderbilt University Medical Center | &nbsp;&nbsp;Vanderbilt University Medical Center | &nbsp;&nbsp;Vanderbilt University Medical Center |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1071705 |
| &nbsp;&nbsp;Tennessee Energy Acquisition Corp. | &nbsp;&nbsp;Tennessee Energy Acquisition Corp. | &nbsp;&nbsp;Tennessee Energy Acquisition Corp. | &nbsp;&nbsp;Tennessee Energy Acquisition Corp. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2021 (Mandatory Put 11/01/31) | &nbsp;&nbsp;Series 2021 (Mandatory Put 11/01/31) | &nbsp;&nbsp;Series 2021 (Mandatory Put 11/01/31) | &nbsp;&nbsp;Series 2021 (Mandatory Put 11/01/31) |
| &nbsp;&nbsp;05/01/2052 | &nbsp;&nbsp;5.000% | 9000000 | &nbsp;&nbsp;&nbsp;&nbsp;9650556 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**17729671** |
| &nbsp;&nbsp;**Texas 8.9%** | &nbsp;&nbsp;**Texas 8.9%** | &nbsp;&nbsp;**Texas 8.9%** | &nbsp;&nbsp;**Texas 8.9%** |
| &nbsp;&nbsp;Austin Independent School District<sup>(h)</sup> | &nbsp;&nbsp;Austin Independent School District<sup>(h)</sup> | &nbsp;&nbsp;Austin Independent School District<sup>(h)</sup> | &nbsp;&nbsp;Austin Independent School District<sup>(h)</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 2023 | &nbsp;&nbsp;Series 2023 | &nbsp;&nbsp;Series 2023 | &nbsp;&nbsp;Series 2023 |
| &nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2320042 |
| &nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3469307 |
| &nbsp;&nbsp;Bexar County Health Facilities Development Corp. | &nbsp;&nbsp;Bexar County Health Facilities Development Corp. | &nbsp;&nbsp;Bexar County Health Facilities Development Corp. | &nbsp;&nbsp;Bexar County Health Facilities Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Army Retirement Residence Foundation | &nbsp;&nbsp;Army Retirement Residence Foundation | &nbsp;&nbsp;Army Retirement Residence Foundation | &nbsp;&nbsp;Army Retirement Residence Foundation |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;07/15/2033 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980844 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Bexar County Hospital District | &nbsp;&nbsp;Bexar County Hospital District | &nbsp;&nbsp;Bexar County Hospital District | &nbsp;&nbsp;Bexar County Hospital District |
| &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;02/15/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1104109 |
| &nbsp;&nbsp;02/15/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1352279 |
| &nbsp;&nbsp;Central Texas Regional Mobility Authority | &nbsp;&nbsp;Central Texas Regional Mobility Authority | &nbsp;&nbsp;Central Texas Regional Mobility Authority | &nbsp;&nbsp;Central Texas Regional Mobility Authority |
| &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds |
| &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1550000 | &nbsp;&nbsp;&nbsp;&nbsp;1650534 |
| &nbsp;&nbsp;Central Texas Regional Mobility Authority<sup>(f)</sup> | &nbsp;&nbsp;Central Texas Regional Mobility Authority<sup>(f)</sup> | &nbsp;&nbsp;Central Texas Regional Mobility Authority<sup>(f)</sup> | &nbsp;&nbsp;Central Texas Regional Mobility Authority<sup>(f)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Capital Appreciation | &nbsp;&nbsp;Capital Appreciation | &nbsp;&nbsp;Capital Appreciation | &nbsp;&nbsp;Capital Appreciation |
| &nbsp;&nbsp;Series 2010 | &nbsp;&nbsp;Series 2010 | &nbsp;&nbsp;Series 2010 | &nbsp;&nbsp;Series 2010 |
| &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935339 |
| &nbsp;&nbsp;Central Texas Turnpike System | &nbsp;&nbsp;Central Texas Turnpike System | &nbsp;&nbsp;Central Texas Turnpike System | &nbsp;&nbsp;Central Texas Turnpike 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 2015C | &nbsp;&nbsp;Subordinated Series 2015C | &nbsp;&nbsp;Subordinated Series 2015C | &nbsp;&nbsp;Subordinated Series 2015C |
| &nbsp;&nbsp;08/15/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7500000 | &nbsp;&nbsp;&nbsp;&nbsp;7723960 |
| &nbsp;&nbsp;08/15/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;6175358 |
| &nbsp;&nbsp;08/15/2034 | &nbsp;&nbsp;5.000% | 10240000 | &nbsp;&nbsp;10512830 |
| &nbsp;&nbsp;City of Austin Airport System | &nbsp;&nbsp;City of Austin Airport System | &nbsp;&nbsp;City of Austin Airport System | &nbsp;&nbsp;City of Austin Airport System |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1080056 |
| &nbsp;&nbsp;City of Beaumont Waterworks & Sewer System | &nbsp;&nbsp;City of Beaumont Waterworks & Sewer System | &nbsp;&nbsp;City of Beaumont Waterworks & Sewer System | &nbsp;&nbsp;City of Beaumont Waterworks & Sewer System |
| &nbsp;&nbsp;Prerefunded 09/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 09/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 09/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 09/01/25 Revenue Bonds |
| &nbsp;&nbsp;Subordinated Series 2015A (BAM) | &nbsp;&nbsp;Subordinated Series 2015A (BAM) | &nbsp;&nbsp;Subordinated Series 2015A (BAM) | &nbsp;&nbsp;Subordinated Series 2015A (BAM) |
| &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1065647 |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Subordinated Series 2015A (BAM) | &nbsp;&nbsp;Subordinated Series 2015A (BAM) | &nbsp;&nbsp;Subordinated Series 2015A (BAM) | &nbsp;&nbsp;Subordinated Series 2015A (BAM) |
| &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1067205 |
| &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640703 |
| &nbsp;&nbsp;City of Garland Electric Utility System | &nbsp;&nbsp;City of Garland Electric Utility System | &nbsp;&nbsp;City of Garland Electric Utility System | &nbsp;&nbsp;City of Garland Electric Utility System |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;03/01/2037 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1700000 | &nbsp;&nbsp;&nbsp;&nbsp;1868970 |
| &nbsp;&nbsp;City of Houston | &nbsp;&nbsp;City of Houston | &nbsp;&nbsp;City of Houston | &nbsp;&nbsp;City of Houston |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Convention & Entertainment Facilities | &nbsp;&nbsp;Convention & Entertainment Facilities | &nbsp;&nbsp;Convention & Entertainment Facilities | &nbsp;&nbsp;Convention & Entertainment Facilities |
| &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;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1024997 |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1215000 | &nbsp;&nbsp;&nbsp;&nbsp;1249911 |
| &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1539360 |
| &nbsp;&nbsp;City of Houston Airport System | &nbsp;&nbsp;City of Houston Airport System | &nbsp;&nbsp;City of Houston Airport System | &nbsp;&nbsp;City of Houston 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 2018B | &nbsp;&nbsp;Subordinated Series 2018B | &nbsp;&nbsp;Subordinated Series 2018B | &nbsp;&nbsp;Subordinated Series 2018B |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1375000 | &nbsp;&nbsp;&nbsp;&nbsp;1562096 |
| &nbsp;&nbsp;Subordinated Series 2018D | &nbsp;&nbsp;Subordinated Series 2018D | &nbsp;&nbsp;Subordinated Series 2018D | &nbsp;&nbsp;Subordinated Series 2018D |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2788778 |

---

Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023<br> 21

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;City of Houston Combined Utility System | &nbsp;&nbsp;City of Houston Combined Utility System | &nbsp;&nbsp;City of Houston Combined Utility System | &nbsp;&nbsp;City of Houston Combined Utility System |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;1st Lien | &nbsp;&nbsp;1st Lien | &nbsp;&nbsp;1st Lien | &nbsp;&nbsp;1st Lien |
| &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B |
| &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;5.000% | 10000000 | &nbsp;&nbsp;10836498 |
| &nbsp;&nbsp;City of Houston Hotel Occupancy Tax | &nbsp;&nbsp;City of Houston Hotel Occupancy Tax | &nbsp;&nbsp;City of Houston Hotel Occupancy Tax | &nbsp;&nbsp;City of Houston Hotel Occupancy Tax |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Convention & Entertainment Facilities Department | &nbsp;&nbsp;Convention & Entertainment Facilities Department | &nbsp;&nbsp;Convention & Entertainment Facilities Department | &nbsp;&nbsp;Convention & Entertainment Facilities Department |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257965 |
| &nbsp;&nbsp;Clifton Higher Education Finance Corp. | &nbsp;&nbsp;Clifton Higher Education Finance Corp. | &nbsp;&nbsp;Clifton Higher Education Finance Corp. | &nbsp;&nbsp;Clifton Higher Education Finance Corp. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;International Leadership | &nbsp;&nbsp;International Leadership | &nbsp;&nbsp;International Leadership | &nbsp;&nbsp;International Leadership |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;08/15/2035 | &nbsp;&nbsp;5.500% | 11500000 | &nbsp;&nbsp;11670645 |
| &nbsp;&nbsp;County of Bexar | &nbsp;&nbsp;County of Bexar | &nbsp;&nbsp;County of Bexar | &nbsp;&nbsp;County of Bexar |
| &nbsp;&nbsp;Prerefunded 08/15/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 08/15/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 08/15/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 08/15/24 Revenue Bonds |
| &nbsp;&nbsp;Venue Project | &nbsp;&nbsp;Venue Project | &nbsp;&nbsp;Venue Project | &nbsp;&nbsp;Venue Project |
| &nbsp;&nbsp;Series 2015 (AGM) | &nbsp;&nbsp;Series 2015 (AGM) | &nbsp;&nbsp;Series 2015 (AGM) | &nbsp;&nbsp;Series 2015 (AGM) |
| &nbsp;&nbsp;08/15/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1280000 | &nbsp;&nbsp;&nbsp;&nbsp;1330517 |
| &nbsp;&nbsp;Crane County Water District | &nbsp;&nbsp;Crane County Water District | &nbsp;&nbsp;Crane County Water District | &nbsp;&nbsp;Crane County Water District |
| &nbsp;&nbsp;Prerefunded 02/15/25 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 02/15/25 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 02/15/25 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 02/15/25 Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;02/15/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1052860 |
| &nbsp;&nbsp;Dallas/Fort Worth International Airport | &nbsp;&nbsp;Dallas/Fort Worth International Airport | &nbsp;&nbsp;Dallas/Fort Worth International Airport | &nbsp;&nbsp;Dallas/Fort Worth International Airport |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Joint | &nbsp;&nbsp;Joint | &nbsp;&nbsp;Joint | &nbsp;&nbsp;Joint |
| &nbsp;&nbsp;Series 2013D | &nbsp;&nbsp;Series 2013D | &nbsp;&nbsp;Series 2013D | &nbsp;&nbsp;Series 2013D |
| &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2037911 |
| &nbsp;&nbsp;Series 2013F | &nbsp;&nbsp;Series 2013F | &nbsp;&nbsp;Series 2013F | &nbsp;&nbsp;Series 2013F |
| &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;1223423 |
| &nbsp;&nbsp;Grand Parkway Transportation Corp.<sup>(g)</sup> | &nbsp;&nbsp;Grand Parkway Transportation Corp.<sup>(g)</sup> | &nbsp;&nbsp;Grand Parkway Transportation Corp.<sup>(g)</sup> | &nbsp;&nbsp;Grand Parkway Transportation Corp.<sup>(g)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Convertible | &nbsp;&nbsp;Convertible | &nbsp;&nbsp;Convertible | &nbsp;&nbsp;Convertible |
| &nbsp;&nbsp;Subordinated Series 2013 | &nbsp;&nbsp;Subordinated Series 2013 | &nbsp;&nbsp;Subordinated Series 2013 | &nbsp;&nbsp;Subordinated Series 2013 |
| &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1108062 |
| &nbsp;&nbsp;Lancaster Independent School District | &nbsp;&nbsp;Lancaster Independent School District | &nbsp;&nbsp;Lancaster Independent School District | &nbsp;&nbsp;Lancaster Independent School 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 (BAM) | &nbsp;&nbsp;Series 2015 (BAM) | &nbsp;&nbsp;Series 2015 (BAM) | &nbsp;&nbsp;Series 2015 (BAM) |
| &nbsp;&nbsp;02/15/2029 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3099775 |
| &nbsp;&nbsp;Lower Colorado River Authority | &nbsp;&nbsp;Lower Colorado River Authority | &nbsp;&nbsp;Lower Colorado River Authority | &nbsp;&nbsp;Lower Colorado River Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2015D | &nbsp;&nbsp;Series 2015D | &nbsp;&nbsp;Series 2015D | &nbsp;&nbsp;Series 2015D |
| &nbsp;&nbsp;05/15/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;695000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734667 |
| &nbsp;&nbsp;05/15/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1355000 | &nbsp;&nbsp;&nbsp;&nbsp;1430975 |
| &nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. | &nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. | &nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. | &nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp;Prerefunded 11/15/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/15/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/15/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/15/24 Revenue Bonds |
| &nbsp;&nbsp;MRC Crestview Project | &nbsp;&nbsp;MRC Crestview Project | &nbsp;&nbsp;MRC Crestview Project | &nbsp;&nbsp;MRC Crestview Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901623 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;NCCD-College Station Properties LLC | &nbsp;&nbsp;NCCD-College Station Properties LLC | &nbsp;&nbsp;NCCD-College Station Properties LLC | &nbsp;&nbsp;NCCD-College Station Properties LLC |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;3400000 |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7800000 | &nbsp;&nbsp;&nbsp;&nbsp;6630000 |
| &nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp.<sup>(i)</sup> | &nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp.<sup>(i)</sup> | &nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp.<sup>(i)</sup> | &nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp.<sup>(i)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Cardinal Bay, Inc. - Village on the Park | &nbsp;&nbsp;Cardinal Bay, Inc. - Village on the Park | &nbsp;&nbsp;Cardinal Bay, Inc. - Village on the Park | &nbsp;&nbsp;Cardinal Bay, Inc. - Village on the Park |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;1501875 |
| &nbsp;&nbsp;North Texas Tollway Authority | &nbsp;&nbsp;North Texas Tollway Authority | &nbsp;&nbsp;North Texas Tollway Authority | &nbsp;&nbsp;North Texas Tollway Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;1st Tier | &nbsp;&nbsp;1st Tier | &nbsp;&nbsp;1st Tier | &nbsp;&nbsp;1st Tier |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1082557 |
| &nbsp;&nbsp;01/01/2048 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5278424 |
| &nbsp;&nbsp;2nd Tier | &nbsp;&nbsp;2nd Tier | &nbsp;&nbsp;2nd Tier | &nbsp;&nbsp;2nd Tier |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;5.000% | 16800000 | &nbsp;&nbsp;17530424 |
| &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B |
| &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2090000 | &nbsp;&nbsp;&nbsp;&nbsp;2191175 |
| &nbsp;&nbsp;System-2nd Tier | &nbsp;&nbsp;System-2nd Tier | &nbsp;&nbsp;System-2nd Tier | &nbsp;&nbsp;System-2nd Tier |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1415000 | &nbsp;&nbsp;&nbsp;&nbsp;1445010 |
| &nbsp;&nbsp;North Texas Tollway Authority<sup>(f)</sup> | &nbsp;&nbsp;North Texas Tollway Authority<sup>(f)</sup> | &nbsp;&nbsp;North Texas Tollway Authority<sup>(f)</sup> | &nbsp;&nbsp;North Texas Tollway Authority<sup>(f)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2008D (AGM) | &nbsp;&nbsp;Series 2008D (AGM) | &nbsp;&nbsp;Series 2008D (AGM) | &nbsp;&nbsp;Series 2008D (AGM) |
| &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7770000 | &nbsp;&nbsp;&nbsp;&nbsp;6542443 |
| &nbsp;&nbsp;Plano Independent School District<sup>(h)</sup> | &nbsp;&nbsp;Plano Independent School District<sup>(h)</sup> | &nbsp;&nbsp;Plano Independent School District<sup>(h)</sup> | &nbsp;&nbsp;Plano Independent School District<sup>(h)</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 2023 | &nbsp;&nbsp;Series 2023 | &nbsp;&nbsp;Series 2023 | &nbsp;&nbsp;Series 2023 |
| &nbsp;&nbsp;02/15/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1626594 |
| &nbsp;&nbsp;Port Beaumont Navigation District<sup>(a),(b)</sup> | &nbsp;&nbsp;Port Beaumont Navigation District<sup>(a),(b)</sup> | &nbsp;&nbsp;Port Beaumont Navigation District<sup>(a),(b)</sup> | &nbsp;&nbsp;Port Beaumont Navigation District<sup>(a),(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Jefferson Gulf Coast Energy LLC | &nbsp;&nbsp;Jefferson Gulf Coast Energy LLC | &nbsp;&nbsp;Jefferson Gulf Coast Energy LLC | &nbsp;&nbsp;Jefferson Gulf Coast Energy LLC |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1231147 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Jefferson Gulf Coast Energy Project | &nbsp;&nbsp;Jefferson Gulf Coast Energy Project | &nbsp;&nbsp;Jefferson Gulf Coast Energy Project | &nbsp;&nbsp;Jefferson Gulf Coast Energy Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;1275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929657 |
| &nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. | &nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. | &nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. | &nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Air Force Villages Project | &nbsp;&nbsp;Air Force Villages Project | &nbsp;&nbsp;Air Force Villages Project | &nbsp;&nbsp;Air Force Villages Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;05/15/2045 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5145000 | &nbsp;&nbsp;&nbsp;&nbsp;4528157 |
| &nbsp;&nbsp;Buckner Retirement Services | &nbsp;&nbsp;Buckner Retirement Services | &nbsp;&nbsp;Buckner Retirement Services | &nbsp;&nbsp;Buckner Retirement Services |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2175000 | &nbsp;&nbsp;&nbsp;&nbsp;2257879 |
| &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1274491 |

---

22 Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Buckner Retirement Services | &nbsp;&nbsp;Buckner Retirement Services | &nbsp;&nbsp;Buckner Retirement Services | &nbsp;&nbsp;Buckner Retirement Services |
| &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B |
| &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2031653 |
| &nbsp;&nbsp;Texas Transportation Commission<sup>(f)</sup> | &nbsp;&nbsp;Texas Transportation Commission<sup>(f)</sup> | &nbsp;&nbsp;Texas Transportation Commission<sup>(f)</sup> | &nbsp;&nbsp;Texas Transportation Commission<sup>(f)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;First Tier Toll | &nbsp;&nbsp;First Tier Toll | &nbsp;&nbsp;First Tier Toll | &nbsp;&nbsp;First Tier Toll |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;08/01/2038 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259497 |
| &nbsp;&nbsp;Texas Water Development Board | &nbsp;&nbsp;Texas Water Development Board | &nbsp;&nbsp;Texas Water Development Board | &nbsp;&nbsp;Texas Water Development Board |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;State Water Implementation Fund | &nbsp;&nbsp;State Water Implementation Fund | &nbsp;&nbsp;State Water Implementation Fund | &nbsp;&nbsp;State Water Implementation Fund |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;10/15/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3321111 |
| &nbsp;&nbsp;Waco Independent School District | &nbsp;&nbsp;Waco Independent School District | &nbsp;&nbsp;Waco Independent School District | &nbsp;&nbsp;Waco Independent School District |
| &nbsp;&nbsp;Prerefunded 08/15/24 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 08/15/24 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 08/15/24 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 08/15/24 Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;08/15/2028 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1023708 |
| &nbsp;&nbsp;08/15/2029 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2380000 | &nbsp;&nbsp;&nbsp;&nbsp;2436426 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**152319474** |
| &nbsp;&nbsp;**Utah 0.3%** | &nbsp;&nbsp;**Utah 0.3%** | &nbsp;&nbsp;**Utah 0.3%** | &nbsp;&nbsp;**Utah 0.3%** |
| &nbsp;&nbsp;City of Riverton | &nbsp;&nbsp;City of Riverton | &nbsp;&nbsp;City of Riverton | &nbsp;&nbsp;City of Riverton |
| &nbsp;&nbsp;Prerefunded 06/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/23 Revenue Bonds |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;12/01/2034 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1455000 | &nbsp;&nbsp;&nbsp;&nbsp;1468654 |
| &nbsp;&nbsp;12/01/2036 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;2150000 | &nbsp;&nbsp;&nbsp;&nbsp;2170176 |
| &nbsp;&nbsp;Salt Lake City Corp. Airport | &nbsp;&nbsp;Salt Lake City Corp. Airport | &nbsp;&nbsp;Salt Lake City Corp. Airport | &nbsp;&nbsp;Salt Lake City Corp. Airport |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B |
| &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1103735 |
| &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1101630 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**5844195** |
| &nbsp;&nbsp;**Vermont 0.6%** | &nbsp;&nbsp;**Vermont 0.6%** | &nbsp;&nbsp;**Vermont 0.6%** | &nbsp;&nbsp;**Vermont 0.6%** |
| &nbsp;&nbsp;Vermont Educational & Health Buildings Financing Agency | &nbsp;&nbsp;Vermont Educational & Health Buildings Financing Agency | &nbsp;&nbsp;Vermont Educational & Health Buildings Financing Agency | &nbsp;&nbsp;Vermont Educational & Health Buildings Financing Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;University of Vermont Medical Center | &nbsp;&nbsp;University of Vermont Medical Center | &nbsp;&nbsp;University of Vermont Medical Center | &nbsp;&nbsp;University of Vermont Medical Center |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;12/01/2033 | &nbsp;&nbsp;5.000% | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;10630762 |
| &nbsp;&nbsp;**Virgin Islands, U.S. 0.2%** | &nbsp;&nbsp;**Virgin Islands, U.S. 0.2%** | &nbsp;&nbsp;**Virgin Islands, U.S. 0.2%** | &nbsp;&nbsp;**Virgin Islands, U.S. 0.2%** |
| &nbsp;&nbsp;Virgin Islands Public Finance Authority<sup>(a),(j)</sup> | &nbsp;&nbsp;Virgin Islands Public Finance Authority<sup>(a),(j)</sup> | &nbsp;&nbsp;Virgin Islands Public Finance Authority<sup>(a),(j)</sup> | &nbsp;&nbsp;Virgin Islands Public Finance Authority<sup>(a),(j)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Grant Anticipation | &nbsp;&nbsp;Grant Anticipation | &nbsp;&nbsp;Grant Anticipation | &nbsp;&nbsp;Grant Anticipation |
| &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% | &nbsp;&nbsp;2320000 | &nbsp;&nbsp;&nbsp;&nbsp;2388785 |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1030939 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**3419724** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;**Virginia 0.2%** | &nbsp;&nbsp;**Virginia 0.2%** | &nbsp;&nbsp;**Virginia 0.2%** | &nbsp;&nbsp;**Virginia 0.2%** |
| &nbsp;&nbsp;Dulles Town Center Community Development Authority | &nbsp;&nbsp;Dulles Town Center Community Development Authority | &nbsp;&nbsp;Dulles Town Center Community Development Authority | &nbsp;&nbsp;Dulles Town Center Community Development Authority |
| &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;Dulles Town Center Project | &nbsp;&nbsp;Dulles Town Center Project | &nbsp;&nbsp;Dulles Town Center Project | &nbsp;&nbsp;Dulles Town Center Project |
| &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 |
| &nbsp;&nbsp;03/01/2026 | &nbsp;&nbsp;4.250% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;974903 |
| &nbsp;&nbsp;Henrico County Economic Development Authority | &nbsp;&nbsp;Henrico County Economic Development Authority | &nbsp;&nbsp;Henrico County Economic Development Authority | &nbsp;&nbsp;Henrico County Economic Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Westminster Canterbury Project | &nbsp;&nbsp;Westminster Canterbury Project | &nbsp;&nbsp;Westminster Canterbury Project | &nbsp;&nbsp;Westminster Canterbury Project |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1047542 |
| &nbsp;&nbsp;Henrico County Economic Development Authority<sup>(k)</sup> | &nbsp;&nbsp;Henrico County Economic Development Authority<sup>(k)</sup> | &nbsp;&nbsp;Henrico County Economic Development Authority<sup>(k)</sup> | &nbsp;&nbsp;Henrico County Economic Development Authority<sup>(k)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Registered Savrs | &nbsp;&nbsp;Registered Savrs | &nbsp;&nbsp;Registered Savrs | &nbsp;&nbsp;Registered Savrs |
| &nbsp;&nbsp;Series 1992 Escrowed to Maturity (AGM) | &nbsp;&nbsp;Series 1992 Escrowed to Maturity (AGM) | &nbsp;&nbsp;Series 1992 Escrowed to Maturity (AGM) | &nbsp;&nbsp;Series 1992 Escrowed to Maturity (AGM) |
| &nbsp;&nbsp;08/23/2027 | &nbsp;&nbsp;7.823% | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49250 |
| &nbsp;&nbsp;Virginia Gateway Community Development Authority | &nbsp;&nbsp;Virginia Gateway Community Development Authority | &nbsp;&nbsp;Virginia Gateway Community Development Authority | &nbsp;&nbsp;Virginia Gateway Community Development Authority |
| &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;Series 2012 | &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 |
| &nbsp;&nbsp;03/01/2030 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1451314 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3523009** |
| &nbsp;&nbsp;**Washington 1.3%** | &nbsp;&nbsp;**Washington 1.3%** | &nbsp;&nbsp;**Washington 1.3%** | &nbsp;&nbsp;**Washington 1.3%** |
| &nbsp;&nbsp;FYI Properties | &nbsp;&nbsp;FYI Properties | &nbsp;&nbsp;FYI Properties | &nbsp;&nbsp;FYI Properties |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Green Bonds - State of Washington DIS Project | &nbsp;&nbsp;Green Bonds - State of Washington DIS Project | &nbsp;&nbsp;Green Bonds - State of Washington DIS Project | &nbsp;&nbsp;Green Bonds - State of Washington DIS Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;5.000% | 5000000 | &nbsp;&nbsp;5657080 |
| &nbsp;&nbsp;King County Public Hospital District No. 1 | &nbsp;&nbsp;King County Public Hospital District No. 1 | &nbsp;&nbsp;King County Public Hospital District No. 1 | &nbsp;&nbsp;King County Public Hospital District No. 1 |
| &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Valley Medical Center | &nbsp;&nbsp;Valley Medical Center | &nbsp;&nbsp;Valley Medical Center | &nbsp;&nbsp;Valley Medical Center |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;5.000% | 4000000 | &nbsp;&nbsp;4298185 |
| &nbsp;&nbsp;King County Public Hospital District No. 4 | &nbsp;&nbsp;King County Public Hospital District No. 4 | &nbsp;&nbsp;King County Public Hospital District No. 4 | &nbsp;&nbsp;King County Public Hospital District No. 4 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;5.000% | 2080000 | &nbsp;&nbsp;2100407 |
| &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;5.750% | 2820000 | &nbsp;&nbsp;2917580 |
| &nbsp;&nbsp;Mason & Kitsap Counties School District No. 403 North Mason | &nbsp;&nbsp;Mason & Kitsap Counties School District No. 403 North Mason | &nbsp;&nbsp;Mason & Kitsap Counties School District No. 403 North Mason | &nbsp;&nbsp;Mason & Kitsap Counties School District No. 403 North Mason |
| &nbsp;&nbsp;Prerefunded 12/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/23 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/23 Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;12/01/2035 | &nbsp;&nbsp;5.000% | 2025000 | &nbsp;&nbsp;2068722 |
| &nbsp;&nbsp;Port of Seattle<sup>(b)</sup> | &nbsp;&nbsp;Port of Seattle<sup>(b)</sup> | &nbsp;&nbsp;Port of Seattle<sup>(b)</sup> | &nbsp;&nbsp;Port of Seattle<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Intermediate Lien | &nbsp;&nbsp;Intermediate Lien | &nbsp;&nbsp;Intermediate Lien | &nbsp;&nbsp;Intermediate Lien |
| &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 |
| &nbsp;&nbsp;04/01/2044 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;947153 |

---

Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023<br> 23

------

Portfolio of Investments (continued)<br> Columbia Intermediate Duration 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;Washington State Housing Finance Commission | &nbsp;&nbsp;Washington State Housing Finance Commission | &nbsp;&nbsp;Washington State Housing Finance Commission | &nbsp;&nbsp;Washington State Housing Finance Commission |
| &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds |
| &nbsp;&nbsp;Heron's Key | &nbsp;&nbsp;Heron's Key | &nbsp;&nbsp;Heron's Key | &nbsp;&nbsp;Heron's Key |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616040 |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;6.750% | 1090000 | &nbsp;&nbsp;&nbsp;&nbsp;1184340 |
| &nbsp;&nbsp;Washington State Housing Finance Commission<sup>(a)</sup> | &nbsp;&nbsp;Washington State Housing Finance Commission<sup>(a)</sup> | &nbsp;&nbsp;Washington State Housing Finance Commission<sup>(a)</sup> | &nbsp;&nbsp;Washington State Housing Finance Commission<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;Horizon House Project | &nbsp;&nbsp;Horizon House Project | &nbsp;&nbsp;Horizon House Project | &nbsp;&nbsp;Horizon House Project |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861276 |
| &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2020729 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**22671512** |
| &nbsp;&nbsp;**West Virginia 0.5%** | &nbsp;&nbsp;**West Virginia 0.5%** | &nbsp;&nbsp;**West Virginia 0.5%** | &nbsp;&nbsp;**West Virginia 0.5%** |
| &nbsp;&nbsp;West Virginia Hospital Finance Authority | &nbsp;&nbsp;West Virginia Hospital Finance Authority | &nbsp;&nbsp;West Virginia Hospital Finance Authority | &nbsp;&nbsp;West Virginia Hospital Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Cabell Huntington Hospital Obligation | &nbsp;&nbsp;Cabell Huntington Hospital Obligation | &nbsp;&nbsp;Cabell Huntington Hospital Obligation | &nbsp;&nbsp;Cabell Huntington Hospital Obligation |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;01/01/2043 | &nbsp;&nbsp;5.000% | 1750000 | &nbsp;&nbsp;&nbsp;&nbsp;1797347 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Charleston Area Medical Center, Inc. | &nbsp;&nbsp;Charleston Area Medical Center, Inc. | &nbsp;&nbsp;Charleston Area Medical Center, Inc. | &nbsp;&nbsp;Charleston Area Medical Center, Inc. |
| &nbsp;&nbsp;Series 1993A Escrowed to Maturity | &nbsp;&nbsp;Series 1993A Escrowed to Maturity | &nbsp;&nbsp;Series 1993A Escrowed to Maturity | &nbsp;&nbsp;Series 1993A Escrowed to Maturity |
| &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;&nbsp;680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694639 |
| &nbsp;&nbsp;University Healthcare System | &nbsp;&nbsp;University Healthcare System | &nbsp;&nbsp;University Healthcare System | &nbsp;&nbsp;University Healthcare System |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;06/01/2042 | &nbsp;&nbsp;5.000% | 3665000 | &nbsp;&nbsp;&nbsp;&nbsp;3764566 |
| &nbsp;&nbsp;West Virginia University<sup>(f)</sup> | &nbsp;&nbsp;West Virginia University<sup>(f)</sup> | &nbsp;&nbsp;West Virginia University<sup>(f)</sup> | &nbsp;&nbsp;West Virginia University<sup>(f)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;University System Project | &nbsp;&nbsp;University System Project | &nbsp;&nbsp;University System Project | &nbsp;&nbsp;University System Project |
| &nbsp;&nbsp;Series 2019A (AMBAC) | &nbsp;&nbsp;Series 2019A (AMBAC) | &nbsp;&nbsp;Series 2019A (AMBAC) | &nbsp;&nbsp;Series 2019A (AMBAC) |
| &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;0.000% | 3460000 | &nbsp;&nbsp;&nbsp;&nbsp;2789379 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**9045931** |
| &nbsp;&nbsp;**Wisconsin 1.2%** | &nbsp;&nbsp;**Wisconsin 1.2%** | &nbsp;&nbsp;**Wisconsin 1.2%** | &nbsp;&nbsp;**Wisconsin 1.2%** |
| &nbsp;&nbsp;Public Finance Authority | &nbsp;&nbsp;Public Finance Authority | &nbsp;&nbsp;Public Finance Authority | &nbsp;&nbsp;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;Fellowship Senior Living Project | &nbsp;&nbsp;Fellowship Senior Living Project | &nbsp;&nbsp;Fellowship Senior Living Project | &nbsp;&nbsp;Fellowship Senior Living Project |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;01/01/2046 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1671315 |
| &nbsp;&nbsp;Mountain Island Charter Schools | &nbsp;&nbsp;Mountain Island Charter Schools | &nbsp;&nbsp;Mountain Island Charter Schools | &nbsp;&nbsp;Mountain Island Charter Schools |
| &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% | &nbsp;&nbsp;&nbsp;820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826759 |
| &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1002038 |
| &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% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2903961 |
| &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;5.000% | 1620000 | &nbsp;&nbsp;&nbsp;&nbsp;1915850 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;ACTS Retirement - Life Communities | &nbsp;&nbsp;ACTS Retirement - Life Communities | &nbsp;&nbsp;ACTS Retirement - Life Communities | &nbsp;&nbsp;ACTS Retirement - Life Communities |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251102 |
| &nbsp;&nbsp;Public Finance Authority<sup>(a)</sup> | &nbsp;&nbsp;Public Finance Authority<sup>(a)</sup> | &nbsp;&nbsp;Public Finance Authority<sup>(a)</sup> | &nbsp;&nbsp;Public Finance 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;Mary's Woods at Marylhurst | &nbsp;&nbsp;Mary's Woods at Marylhurst | &nbsp;&nbsp;Mary's Woods at Marylhurst | &nbsp;&nbsp;Mary's Woods at Marylhurst |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;05/15/2037 | &nbsp;&nbsp;5.250% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961053 |
| &nbsp;&nbsp;Wisconsin Center District | &nbsp;&nbsp;Wisconsin Center District | &nbsp;&nbsp;Wisconsin Center District | &nbsp;&nbsp;Wisconsin Center District |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Junior Dedicated | &nbsp;&nbsp;Junior Dedicated | &nbsp;&nbsp;Junior Dedicated | &nbsp;&nbsp;Junior Dedicated |
| &nbsp;&nbsp;Series 1999 (AGM) | &nbsp;&nbsp;Series 1999 (AGM) | &nbsp;&nbsp;Series 1999 (AGM) | &nbsp;&nbsp;Series 1999 (AGM) |
| &nbsp;&nbsp;12/15/2023 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81618 |
| &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;5.250% | 1510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652800 |
| &nbsp;&nbsp;Wisconsin Center District<sup>(f)</sup> | &nbsp;&nbsp;Wisconsin Center District<sup>(f)</sup> | &nbsp;&nbsp;Wisconsin Center District<sup>(f)</sup> | &nbsp;&nbsp;Wisconsin Center District<sup>(f)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Senior Dedicated - Milwaukee Arena Project | &nbsp;&nbsp;Senior Dedicated - Milwaukee Arena Project | &nbsp;&nbsp;Senior Dedicated - Milwaukee Arena Project | &nbsp;&nbsp;Senior Dedicated - Milwaukee Arena Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;0.000% | 2200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1423273 |
| &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;0.000% | 6665000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4082410 |
| &nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority | &nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority | &nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority | &nbsp;&nbsp;Wisconsin Health & 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;ProHealth Care, Inc. Obligated Group | &nbsp;&nbsp;ProHealth Care, Inc. Obligated Group | &nbsp;&nbsp;ProHealth Care, Inc. Obligated Group | &nbsp;&nbsp;ProHealth Care, Inc. Obligated Group |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;08/15/2031 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032146 |
| &nbsp;&nbsp;Rogers Memorial Hospital, Inc. | &nbsp;&nbsp;Rogers Memorial Hospital, Inc. | &nbsp;&nbsp;Rogers Memorial Hospital, Inc. | &nbsp;&nbsp;Rogers Memorial Hospital, Inc. |
| &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% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2555004 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20359329** |
| &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $1,683,750,882) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $1,683,750,882) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $1,683,750,882) | &nbsp;&nbsp;**1692819417** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 1.2%** | &nbsp;&nbsp;**Money Market Funds 1.2%** | &nbsp;&nbsp;**Money Market Funds 1.2%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Dreyfus Tax Exempt Cash Management Fund, Institutional Shares, 1.662%<sup>(l)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72297 |
| &nbsp;&nbsp;JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 1.588%<sup>(l)</sup> | &nbsp;&nbsp;19980896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19980896 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $20,053,193) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $20,053,193) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20053193** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $1,714,404,075)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $1,714,404,075)** | &nbsp;&nbsp;&nbsp;&nbsp;**1723472610** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(4641380)** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**$1718831230** |

---

24 Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023

------

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

#### Notes to Portfolio of Investments
(a) 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 $40,225,679, which represents 2.34% of total net assets.

(b) Income from this security may be subject to alternative minimum tax.

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

(d) Represents a variable rate security where the coupon rate adjusts on specified dates (generally daily or weekly) using the prevailing money market rate. The interest rate shown was
the current rate as of January 31, 2023.

(e) Variable rate security. The interest rate shown was the current rate as of January 31, 2023.

(f) Zero coupon bond.

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

(h) Represents a security purchased on a when-issued basis.

(i) Represents a security in default.

(j) Municipal obligations include debt obligations issued by or on behalf of territories, possessions, or sovereign nations within the territorial boundaries of the United States. At
January 31, 2023, the total value of these securities amounted to $5,832,433, which represents 0.34% of total net assets.

(k) Represents a variable rate security where the coupon adjusts periodically through an auction process.

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

#### Abbreviation Legend

---

| | |
|:---|:---|
| AGM | &nbsp;&nbsp;Assured Guaranty Municipal Corporation |
| AMBAC | &nbsp;&nbsp;Ambac Assurance Corporation |
| BAM | &nbsp;&nbsp;Build America Mutual Assurance Co. |
| FGIC | &nbsp;&nbsp;Financial Guaranty Insurance Corporation |
| HUD | &nbsp;&nbsp;U.S. Department of Housing and Urban Development |
| LIBOR | &nbsp;&nbsp;London Interbank Offered Rate |
| NPFGC | &nbsp;&nbsp;National Public Finance Guarantee Corporation |
| SOFR | &nbsp;&nbsp;Secured Overnight Financing Rate |

---

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Columbia Intermediate Duration Municipal Bond Fund \| First Quarter Report 2023<br> 25

------

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

1QT167_10_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 I

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-10-31

- **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:** $1740164603.00

**Total Liabilities:** $24923334.94

**Net Assets:** $1715241268.06

**Delayed Delivery Securities:** $11774162.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 279.917500000000 | **1-Year:** 13169.421600000000 | **5-Year:** 83400.075000000000 | **10-Year:** 364478.318700000000 | **30-Year:** 114286.653300000000

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

- **3-Month:** 77.239900000000 | **1-Year:** 4066.526900000000 | **5-Year:** 26690.725200000000 | **10-Year:** 123527.560400000000 | **30-Year:** 89482.351900000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029387 | 3.22%                | 0.06%                | 2.19%                |
| Class ID C000029389 | 3.06%                | 0.12%                | 2.03%                |
| Class ID C000029391 | 3.22%                | 0.06%                | 2.19%                |
| Class ID C000029392 | 3.12%                | 0.18%                | 2.10%                |
| Class ID C000122658 | 3.14%                | 0.19%                | 2.11%                |
| Class ID C000126466 | 3.13%                | 0.08%                | 2.21%                |
| Class ID C000184729 | 3.25%                | 0.09%                | 2.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-321670.77              | $46507411.44                               |
| Month 2  | $2417.06                 | $-2508442.10                               |
| Month 3  | $-204498.29              | $31031297.66                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADAMS CNTY COLO SCH DIST NO 14                                   | Adams County School District No 14                                               | CUSIP: 005662NJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524137.75    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                      | Alaska Housing Finance Corp                                                      | CUSIP: 011839EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618390.75   | 0.15%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                      | Alaska Housing Finance Corp                                                      | CUSIP: 011839ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047356.30   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVORD CALIF UNI SCH DIST                                        | Alvord Unified School District                                                   | CUSIP: 022555UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1271556.38   | 0.07%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL COUNTY OF (MARYLAND)                                | County of Anne Arundel MD                                                        | CUSIP: 03588HWQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4121262.95   | 0.24%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                         | CUSIP: 04052BEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1230103.00   | 0.07%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | AZ ST IDA PINECREST ACADEMY 144A                                                 | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1265803.04   | 0.07%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO                                     | Arkansas River Power Authority                                                   | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2307102.08   | 0.13%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                    | City of Atlanta GA Water & Wastewater Revenue                                    | CUSIP: 047870QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3219048.00   | 0.19%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA                                               | City of Atlantic Beach FL                                                        | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1065654.23   | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                     | Berks County Industrial Development Authority                                    | CUSIP: 08452RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1535925.04   | 0.09%             | 2047-05-15      | 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        |   9225000 | PA      | $9434945.32   | 0.55%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | MI ST FIN AUTH REV                                                               | CUSIP: 59447TFC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629950.86    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQUIP & FACS AUTH                               | Mississippi Hospital Equipment & Facilities Authority                            | CUSIP: 605360SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510950.75   | 0.09%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQUIP & FACS AUTH                               | Mississippi Hospital Equipment & Facilities Authority                            | CUSIP: 605360SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104802.38   | 0.06%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                           | State of Mississippi                                                             | CUSIP: 605638AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3698606.45   | 0.22%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | NY NY CITY TRANS FIN AUTH                                                        | CUSIP: 64971WR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4328227.20   | 0.25%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                             | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2316479.50   | 0.14%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                         | Park Creek Metropolitan District                                                 | CUSIP: 700387DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579407.30   | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH                                     | Pasadena Public Financing Authority                                              | CUSIP: 702274AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1667178.00   | 0.10%             | 2029-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC GAS PROJECT                                             | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113944.50   | 0.18%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | PA ST TPK COMM                                                                   | CUSIP: 709224C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3009301.45   | 0.18%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FLA INDL DEV AUTH                                      | Polk County Industrial Development Authority                                     | CUSIP: 73112JAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286049.13    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FLA INDL DEV AUTH                                      | Polk County Industrial Development Authority                                     | CUSIP: 73112JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905765.20    | 0.05%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | NY PORT AUTH NY & NJ AMT                                                         | CUSIP: 73358XGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196841.20   | 0.13%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                                   | Port Beaumont Navigation District                                                | CUSIP: 73360CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1231147.20   | 0.07%             | 2035-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                       | Port Beaumont Navigation District                                                | CUSIP: 73360CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $929657.07    | 0.05%             | 2036-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                       | WA PORT OF SEATTLE REV                                                           | CUSIP: 735389J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947153.20    | 0.06%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                  | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6991238.80   | 0.41%             | 2049-12-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167510AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518122.55   | 0.09%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 1675932F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1324507.83   | 0.08%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 1675932G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1919959.53   | 0.11%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2427772.35   | 0.14%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1284401.88   | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4532468.60   | 0.26%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328865.75   | 0.08%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552459.50   | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034762.70   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949088.30    | 0.06%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129616.00   | 0.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                          | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736G50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060578.30   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUBLIC POWER DISTRICT                                   | NE ST PUBLIC PWR DIST REV                                                        | CUSIP: 63968AK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7856919.15   | 0.46%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3400000.00   | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031652.60   | 0.12%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | NJ ST ECON DEV AUTH REV                                                          | CUSIP: 64577BTQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2808554.25   | 0.16%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 64577XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5421744.50   | 0.32%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4769290.20   | 0.28%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                                                  | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2465922.73   | 0.14%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136TK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $420132.28    | 0.02%             | 2024-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                  | Texas Transportation Commission                                                  | CUSIP: 88283NAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $259496.77    | 0.02%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                                                    | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3321111.30   | 0.19%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                 | Tobacco Settlement Financing Corp/NJ                                             | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2967752.15   | 0.17%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                 | Tobacco Settlement Financing Corp/NJ                                             | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154886.60   | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                 | Tobacco Settlement Financing Corp/NJ                                             | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611499.20   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                 | Tobacco Settlement Financing Corp/NJ                                             | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139035.20   | 0.12%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                 | Tobacco Settlement Financing Corp/NJ                                             | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2549228.80   | 0.15%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RGJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1942319.04   | 0.11%             | 2032-01-01      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165134.60   | 0.07%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                                    | TSASC Inc/NY                                                                     | CUSIP: 898526FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040538.80   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                                    | TSASC Inc/NY                                                                     | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026428.30   | 0.06%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                | City of Tulare CA Sewer Revenue                                                  | CUSIP: 899124KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2050324.84   | 0.12%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                | City of Tulare CA Sewer Revenue                                                  | CUSIP: 899124KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073518.30   | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                | City of Tulare CA Sewer Revenue                                                  | CUSIP: 899124KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1728528.04   | 0.10%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                        | Tulsa County Industrial Authority                                                | CUSIP: 899530AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2808043.70   | 0.16%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                        | Tulsa County Industrial Authority                                                | CUSIP: 899530BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251028.20    | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA ARPTS IMPT TR                                         | Tulsa Airports Improvement Trust                                                 | CUSIP: 899647NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1415866.41   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST SPL T                               | Tustin Community Facilities District                                             | CUSIP: 901047FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058053.40   | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA                                        | UAB Medicine Finance Authority                                                   | CUSIP: 902562CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1067894.71   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALLEJO CALIF UNI SCH DIST                                       | Vallejo City Unified School District                                             | CUSIP: 919261CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1212009.59   | 0.07%             | 2025-08-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY                              | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10630762.00  | 0.62%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA ARPT SYS REV                                    | County of Broward FL Airport System Revenue                                      | CUSIP: 114894WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050054.50   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                              | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3266418.90   | 0.19%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA RICKENBACKER CSWY REV                        | County of Miami-Dade FL Rickenbacker Causeway Revenue                            | CUSIP: 59335LAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1248619.66   | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74442PEP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2903960.75   | 0.17%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                  | FL ST JOHNS CNTY LIFE CARE PONTE                                                 | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $371351.60    | 0.02%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH S                                 | St Louis County Industrial Development Authority                                 | CUSIP: 791524BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629499.88    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                | TN TENNESSEE ENERGY ACQUISITION                                                  | CUSIP: 88044TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9650556.00   | 0.56%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                    | Central Texas Turnpike System                                                    | CUSIP: 88283KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6175357.80   | 0.36%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA GATEWAY CMNTY DEV AUTH                                  | Virginia Gateway Community Development Authority                                 | CUSIP: 92781PAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1451313.75   | 0.08%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                    | Volusia County Educational Facility Authority                                    | CUSIP: 928836KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1573432.53   | 0.09%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                    | FL VOLUSIA CNTY EMBRY-RIDDLE                                                     | CUSIP: 928836ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6218832.56   | 0.36%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TEX INDPT SCH DIST                                          | REF                                                                              | CUSIP: 929845SX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023708.40   | 0.06%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WACO TEX INDPT SCH DIST                                          | Waco Independent School District                                                 | CUSIP: 929845SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2436425.99   | 0.14%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALNUT CREEK CAL SCH DIST                                        | Walnut Creek Elementary School District Contra Costa County/CA                   | CUSIP: 932712ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1535497.55   | 0.09%             | 2023-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY N D                                                    | County of Ward ND                                                                | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2497752.50   | 0.15%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV        | Washington Convention & Sports Authority                                         | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670198.70   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                      | CUSIP: 939783SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $616040.27    | 0.04%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                      | CUSIP: 939783SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1184339.94   | 0.07%             | 2035-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                      | CUSIP: 939783VQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $861276.36    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                                      | CUSIP: 939783VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020728.60   | 0.12%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATEREUSE FIN AUTH CALIF                                         | Watereuse Finance Authority                                                      | CUSIP: 941325BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2722841.41   | 0.16%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WATERTOWN MINN INDPT SCH DIST NO 111                             | Watertown-Mayer Independent School District No 111                               | CUSIP: 942078NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1991646.86   | 0.12%             | 2030-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                        | Wayne County Airport Authority                                                   | CUSIP: 944514TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165931.50   | 0.18%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                   | West Virginia Hospital Finance Authority                                         | CUSIP: 956622LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $694638.97    | 0.04%             | 2023-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                   | West Virginia Hospital Finance Authority                                         | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1797346.78   | 0.10%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA UNIV                                               | West Virginia University                                                         | CUSIP: 956704TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $2789378.65   | 0.16%             | 2030-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF SCH DIST                                       | Westminster School District                                                      | CUSIP: 960621DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $1244456.28   | 0.07%             | 2048-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL SCH DIST NO 114 MANHATTAN                          | Will County School District No 114 Manhattan                                     | CUSIP: 968838JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1250174.32   | 0.07%             | 2023-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL GRUNDY ETC CNTYS ILL CMNTY COLLEGE DIST NO 525              | Will Grundy Etc Counties Community College District No 525                       | CUSIP: 969080FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3480354.24   | 0.20%             | 2036-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS                                           | Wisconsin Center District                                                        | CUSIP: 976595EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $4082410.48   | 0.24%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | AL BLACK BELT ENERGY MS PREPAY GAS                                               | CUSIP: 09182RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11533264.90  | 0.67%             | 2049-10-01      | Fixed         | 4.00%                 | 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        |  15350000 | PA      | $15969679.50  | 0.93%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13078RGZ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1411269.35   | 0.08%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13078RHA1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042572.90   | 0.06%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13078RHB9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2284857.74   | 0.13%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SCK8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5220319.50   | 0.30%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156264.60   | 0.18%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                | IL CHICAGO                                                                       | CUSIP: 167486G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6332829.00   | 0.37%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                | City of Chicago IL                                                               | CUSIP: 167486ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10654146.00  | 0.62%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571753.10   | 0.09%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167510AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257741.13   | 0.07%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HOUSING AUTHORITY                                        | Chicago Housing Authority                                                        | CUSIP: 16753QAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2690596.50   | 0.16%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                           | Chicago Midway International Airport                                             | CUSIP: 167562PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6286301.22   | 0.37%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 1675932E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095022.40   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PARK DIST                                            | Chicago Park District                                                            | CUSIP: 167615TM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541877.50   | 0.15%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                              | County of Clark Department of Aviation                                           | CUSIP: 18085PRB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4272526.80   | 0.25%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY PA                              | Commonwealth Financing Authority                                                 | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093277.30   | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut                                                             | CUSIP: 20772JT36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2332984.68   | 0.14%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | District of Columbia                                                             | CUSIP: 25483VQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4940305.08   | 0.29%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                        | State of North Carolina                                                          | CUSIP: 65829QBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5316812.50   | 0.31%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                                | CUSIP: 65830RCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561876.20   | 0.09%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74442ECB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002038.50   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74442PEQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1915849.75   | 0.11%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEUBEN LAKES REGL WASTE DIST IND                                | Steuben Lakes Regional Waste District                                            | CUSIP: 859883CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1243144.58   | 0.07%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST SPL T                               | Tustin Community Facilities District                                             | CUSIP: 901047GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318293.00   | 0.08%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA                                        | UAB Medicine Finance Authority                                                   | CUSIP: 902562CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2492873.60   | 0.15%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA                                        | UAB Medicine Finance Authority                                                   | CUSIP: 902562CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2155898.77   | 0.13%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA                                        | UAB Medicine Finance Authority                                                   | CUSIP: 902562DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2499862.79   | 0.15%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ARKANSAS                                           | University of Arkansas                                                           | CUSIP: 914072WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045994.80   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CONNECTICUT                                        | University of Connecticut                                                        | CUSIP: 914233F71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151588.60   | 0.13%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CONNECTICUT                                        | University of Connecticut                                                        | CUSIP: 914233L41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4367142.40   | 0.25%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CONNECTICUT                                        | University of Connecticut                                                        | CUSIP: 914233U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1641415.64   | 0.10%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA-GREENSBORO                          | University of North Carolina at Greensboro                                       | CUSIP: 914719VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1250627.28   | 0.07%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA-GREENSBORO                          | University of North Carolina at Greensboro                                       | CUSIP: 914719VB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035024.30   | 0.06%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA-WILMINGTON                          | University of North Carolina at Wilmington                                       | CUSIP: 91472TBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2111929.79   | 0.12%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF                                                     | City of Upland CA                                                                | CUSIP: 915346FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002250.80   | 0.06%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | District of Columbia                                                             | CUSIP: 25483VQY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1399354.14   | 0.08%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                            | District of Columbia                                                             | CUSIP: 25483VWC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3071497.42   | 0.18%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV     | State of Nevada Department of Business & Industry                                | CUSIP: 25490LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $467713.60    | 0.03%             | 2029-12-15      | Fixed         | 4.50%                 | 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        |     72297 | NS      | $72297.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DULLES TOWN CTR CMNTY DEV AUTH VA                                | Dullles Town Center Community Development Authority                              | CUSIP: 264431AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974902.90    | 0.06%             | 2026-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                                            | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037175.40   | 0.06%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                    | Duluth Economic Development Authority                                            | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2602689.00   | 0.15%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                   | E-470 Public Highway Authority                                                   | CUSIP: 26822LMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991457.00   | 0.12%             | 2039-09-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| EMERALD COAST FLA UTILS AUTH                                     | Emerald Coast Utilities Authority                                                | CUSIP: 29087LDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1506736.61   | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF UN SCH DIST                                      | Escondido Union High School District                                             | CUSIP: 296353KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $372397.54    | 0.02%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF UN SCH DIST                                      | Escondido Union High School District                                             | CUSIP: 296353LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349588.75   | 0.08%             | 2032-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FLORENCE CNTY SC MCLEOD REG MED CTR                              | County of Florence SC                                                            | CUSIP: 340122LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3756902.09   | 0.22%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD & TWY AUTH                                         | Georgia State Road & Tollway Authority                                           | CUSIP: 37358TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $299807.87    | 0.02%             | 2024-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                      | Bucks County Industrial Development Authority                                    | CUSIP: 118612MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258697.38   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                              | California State Public Works Board                                              | CUSIP: 13068LLN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5101578.00   | 0.30%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS UNIV ARIZ SYS                                | Arizona State University                                                         | CUSIP: 0406636J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8718556.86   | 0.51%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ARPT SYS REV                                          | City of Austin TX Airport System Revenue                                         | CUSIP: 052398FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080055.70   | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                        | Austin Independent School District                                               | CUSIP: 052430VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2320041.80   | 0.14%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                        | Austin Independent School District                                               | CUSIP: 052430VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3469307.40   | 0.20%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG                               | Bay Area Toll Authority                                                          | CUSIP: 072024ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040581.50   | 0.29%             | 2036-04-01      | Variable      | 2.91%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TEX WTRWKS & SWR SYS                                    | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067205.30   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TEX WTRWKS & SWR SYS                                    | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561NH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640703.28    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TEX WTRWKS & SWR SYS                                    | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065647.30   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL AVIATION REVENUE                              | REF-SER B                                                                        | CUSIP: 59333PN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $835126.88    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA                                                      | FL CITY OF ORLANDO TOURIST DEV TAX                                               | CUSIP: 686499CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2485137.89   | 0.14%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $844047.00    | 0.05%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1050318.63   | 0.06%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                        | KY PADUCAH ELEC PLANT BRD REV                                                    | CUSIP: 695317DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173921.80   | 0.13%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                        | KY PADUCAH ELEC PLANT BRD REV                                                    | CUSIP: 695317DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2007497.16   | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                             | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2382779.42   | 0.14%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $6348468.42   | 0.37%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                  | City of Springfield IL Electric Revenue                                          | CUSIP: 850578TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041751.20   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT                                   | City of Tampa FL                                                                 | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $429339.04    | 0.03%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                         | CUSIP: 04052BEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948118.10    | 0.06%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                         | CUSIP: 04052BJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401691.00    | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                         | CUSIP: 04052BJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $670050.15    | 0.04%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | AZ ST IDA PINECREST ACADEMY 144A                                                 | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $574134.42    | 0.03%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | AZ ST IDA PINECREST ACADEMY 144A                                                 | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $805400.09    | 0.05%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                     | Berks County Industrial Development Authority                                    | CUSIP: 08452RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058781.68   | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERNALILLO CNTY N MEX                                            | County of Bernalillo NM                                                          | CUSIP: 08527NEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2786532.76   | 0.16%             | 2027-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HEALTH FACS DEV CORP                              | Bexar County Health Facilities Development Corp                                  | CUSIP: 088354GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980843.70    | 0.06%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                         | Bexar County Hospital District                                                   | CUSIP: 088365HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104108.60   | 0.06%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                         | Bexar County Hospital District                                                   | CUSIP: 088365HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352279.13   | 0.08%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                                                    | County of Bexar TX                                                               | CUSIP: 088518KV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1330516.99   | 0.08%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSSIER CITY LA UTIL REV                                         | City of Bossier City LA Utilities Revenue                                        | CUSIP: 100216FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1208789.83   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA ARPT SYS REV                                    | County of Broward FL Airport System Revenue                                      | CUSIP: 114894VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789074.93    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & FT ERIE N Y PUB BRDG AUTH                              | Buffalo & Erie County Industrial Land Development Corp                           | CUSIP: 11943KCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036615.20   | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & FT ERIE N Y PUB BRDG AUTH                              | Buffalo & Erie County Industrial Land Development Corp                           | CUSIP: 11943KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1293372.73   | 0.08%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13033LY35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021251.80   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560853.80   | 0.09%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | New York State Dormitory Authority                                               | CUSIP: 64990C4X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542620.85   | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH OLMSTED OHIO CITY SCH DIST                                 | North Olmsted City School District                                               | CUSIP: 661309HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510795.50    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | TX NORTH TWY AUTH                                                                | CUSIP: 66285WBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $6542443.34   | 0.38%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | North Texas Tollway Authority                                                    | CUSIP: 66285WLT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1445010.17   | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | North Texas Tollway Authority                                                    | CUSIP: 66285WNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16800000 | PA      | $17530423.68  | 1.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | REF-SER B                                                                        | CUSIP: 66285WPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2191174.81   | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | North Texas Tollway Authority                                                    | CUSIP: 66285WVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082556.80   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | TX NORTH TEXAS TOLLWAY AUTH REV                                                  | CUSIP: 66285WWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5278424.00   | 0.31%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                | Northampton County General Purpose Authority                                     | CUSIP: 66353RBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $4049632.96   | 0.24%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                            | State of Oregon Department of Transportation                                     | CUSIP: 68607DWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2346895.40   | 0.14%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                            | State of Oregon Department of Transportation                                     | CUSIP: 68607DWD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2494888.97   | 0.15%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | PA ST TPK COMMN                                                                  | CUSIP: 709224VB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3176297.70   | 0.19%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5701028.64   | 0.33%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                        | Regional Transportation District                                                 | CUSIP: 75913TJK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3090485.68   | 0.18%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST TPK & BRDG AUTH                                  | Rhode Island Turnpike & Bridge Authority                                         | CUSIP: 762322AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1385594.86   | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERTON UTAH                                                    | City of Riverton UT                                                              | CUSIP: 769326EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2170175.60   | 0.13%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IN POLL CONTROL REVENUE                                 | City of Rockport IN                                                              | CUSIP: 773835BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2111013.66   | 0.12%             | 2025-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ROYAL OAK MICH HOSP FIN AUTH                                     | Royal Oak Hospital Finance Authority                                             | CUSIP: 780486GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4187158.26   | 0.24%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF REDEV AGY                                       | Sacramento Redevelopment Agency Successor Agency                                 | CUSIP: 786060AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $252187.69    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF REDEV AGY                                       | Sacramento Redevelopment Agency Successor Agency                                 | CUSIP: 786060AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $456036.39    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                   | MO ST LOUIS FRIENDSHIP VLG CCRC                                                  | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905063.90    | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL HSG REDEV AUTH                                           | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792905DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6723921.92   | 0.39%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792909FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1140717.80   | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE INTERNATIONAL AIRPORT                                   | Norman Y Mineta San Jose International Airport SJC                               | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039660.30   | 0.06%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF                                                   | CA SAN JOSE CALIF ARPT REV                                                       | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1754997.58   | 0.10%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF FING AUTH                                         | San Jose Financing Authority                                                     | CUSIP: 798153LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044004.50   | 0.29%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                           | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VC85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1850446.26   | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                           | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VC93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2439996.75   | 0.14%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV | Southeast Overtown Park West Community Redevelopment Agency                      | CUSIP: 841466AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2982289.05   | 0.17%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEVELOPMENT AUTHORITY                           | Southwestern Illinois Development Authority                                      | CUSIP: 84552YPQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1895134.67   | 0.11%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEVELOPMENT AUTHORITY                           | Southwestern Illinois Development Authority                                      | CUSIP: 84552YPT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1420269.92   | 0.08%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELECTRIC                                          | City of Springfield IL Electric Revenue                                          | CUSIP: 850578TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043193.10   | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                    | Central Texas Turnpike System                                                    | CUSIP: 88283KAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10240000 | PA      | $10512830.46  | 0.61%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                        | Wayne County Airport Authority                                                   | CUSIP: 944514SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336150.00   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                        | Wayne County Airport Authority                                                   | CUSIP: 944514ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3551160.51   | 0.21%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILMINGTON DEL                                                   | City of Wilmington DE                                                            | CUSIP: 971567PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3775115.02   | 0.22%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS                                           | Wisconsin Center District                                                        | CUSIP: 976595EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1423273.28   | 0.08%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS                                           | WI WISCONSIN CTR DIST TAX REV                                                    | CUSIP: 976595FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81617.58     | 0.00%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS                                           | WI WISCONSIN CTR DIST TAX REV                                                    | CUSIP: 976595FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1652799.79   | 0.10%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555004.25   | 0.15%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032145.70   | 0.06%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN HSG & REDEV AUTHREV                                  | Woodbury Housing & Redevelopment Authority                                       | CUSIP: 979141AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949352.80    | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                          | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3999317.63   | 0.23%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                              | County of Clark Department of Aviation                                           | CUSIP: 18085PQD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1244831.76   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                              | County of Clark Department of Aviation                                           | CUSIP: 18085PQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037170.00   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO                                                       | CUSIP: 24917DBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8444830.40   | 0.49%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD & TWY AUTH                                         | Georgia State Road & Tollway Authority                                           | CUSIP: 37358TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $1959751.88   | 0.11%             | 2034-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | CA GOLDEN ST TOBACCO SETTLEMENT                                                  | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121159.30   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP          | King County Public Hospital District No 4                                        | CUSIP: 494796AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2100407.09   | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP          | King County Public Hospital District No 4                                        | CUSIP: 494796AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2917580.18   | 0.17%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                         | TN KNOX CNTY COVENANT HLTH OBLIG                                                 | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5990781.64   | 0.35%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                   | La Paz County Industrial Development Authority                                   | CUSIP: 50376FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2859388.00   | 0.17%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                   | La Paz County Industrial Development Authority                                   | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1194522.54   | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA QUINTA CALIF REDEV AGY                                        | La Quinta Redevelopment Agency Successor Agency                                  | CUSIP: 50420BAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076096.50   | 0.30%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL ENERGY                                               | City of Lakeland FL Department of Electric Utilities                             | CUSIP: 51166FCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1460124.50   | 0.09%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKESIDE CALIF UN SCH DIST                                       | Lakeside Union School District/Kern County                                       | CUSIP: 51214TDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4497.15      | 0.00%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                                      | PA LANCASTER CNTY MORAVIAN MANORS                                                | CUSIP: 51404PAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922195.30    | 0.05%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH                          | Lancaster County Solid Waste Management Authority                                | CUSIP: 514061AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3175325.97   | 0.19%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER TEX INDPT SCH DIST                                     | Lancaster Independent School District/TX                                         | CUSIP: 514462K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099775.20   | 0.18%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH                                     | Lees Summit Industrial Development Authority                                     | CUSIP: 524292AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1029985.88   | 0.06%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                      | NY LONG ISLAND POWER AUTH                                                        | CUSIP: 542691GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1349373.74   | 0.08%             | 2033-05-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                            | CUSIP: 546399CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603010.00   | 0.15%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS             | Louisville/Jefferson County Metropolitan Gov                                     | CUSIP: 54659LBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1388018.58   | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS             | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3732459.15   | 0.22%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                   | Lower Colorado River Authority                                                   | CUSIP: 54811GC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $734667.47    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                   | Lower Colorado River Authority                                                   | CUSIP: 54811GC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1430974.58   | 0.08%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                      | CUSIP: 56035DAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11498740.75  | 0.67%             | 2048-04-01      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                      | CUSIP: 56035DAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500730.45    | 0.03%             | 2048-08-01      | Variable      | 3.76%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                      | CUSIP: 56035DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9948887.00   | 0.58%             | 2048-08-01      | Variable      | 2.23%                 | No            |                  2 | On Loan: No      |
| MANTECA CALIF UNI SCH DIST                                       | Manteca Unified School District                                                  | CUSIP: 564538CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4802793.50   | 0.28%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS REV                            | City of Maple Grove MN                                                           | CUSIP: 56516TBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2904546.29   | 0.17%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | AZ MARICOPA CNTY REID TRADITIONAL                                                | CUSIP: 56681NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2310418.30   | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770290.73    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV CARSON TAHOE REGL                                 | City of Carson City NV                                                           | CUSIP: 145810DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073606.70   | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV CARSON TAHOE REGL                                 | City of Carson City NV                                                           | CUSIP: 145810DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069937.50   | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                   | Central Florida Expressway Authority                                             | CUSIP: 153476DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004565.60   | 0.23%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                   | Central Texas Regional Mobility Authority                                        | CUSIP: 155498AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935339.10    | 0.05%             | 2025-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                   | Central Texas Regional Mobility Authority                                        | CUSIP: 155498DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1650533.78   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD                        | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016628.30   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                | City of Chicago IL                                                               | CUSIP: 167486D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6585972.25   | 0.38%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                | City of Chicago IL                                                               | CUSIP: 167486E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $11794160.03  | 0.69%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PARK DIST                                            | Chicago Park District                                                            | CUSIP: 167615XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030355.20   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PARK DIST                                            | Chicago Park District                                                            | CUSIP: 167615XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1880267.19   | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                               | REF-SECOND LIEN-SER C-REMK-10/                                                   | CUSIP: 167727WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3803780.70   | 0.22%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                               | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505446.90    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                               | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101768.20   | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                               | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620816.00   | 0.15%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                               | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3454487.13   | 0.20%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRANSIT AUTH SALES TAX                               | Chicago Transit Authority                                                        | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093751.80   | 0.18%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRANSIT AUTH SALES TAX                               | IL CHICAGO TRAN AUTH SALES TAX                                                   | CUSIP: 16772PCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2793747.30   | 0.16%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                          | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108262.60   | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO WTR REV                                           | Cleveland Department of Public Utilities Division of Water                       | CUSIP: 186427CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014698.00   | 0.06%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO WTR REV                                           | Cleveland Department of Public Utilities Division of Water                       | CUSIP: 186427CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014698.00   | 0.06%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU                                  | Clifton Higher Education Finance Corp                                            | CUSIP: 187145DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11670645.05  | 0.68%             | 2035-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1924460.40   | 0.11%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2129741.45   | 0.12%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919044.70    | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1299349.05   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY PA                              | Commonwealth Financing Authority                                                 | CUSIP: 20282EAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669670.10   | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY PA                              | Commonwealth Financing Authority                                                 | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109293.90   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY PA                              | Commonwealth Financing Authority                                                 | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382939.88   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY PA                              | Commonwealth Financing Authority                                                 | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101431.40   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut                                                             | CUSIP: 20772J6U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3291962.70   | 0.19%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648AV28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217262.21    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648AV51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1907254.42   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648AV77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023590.30   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648AV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1430060.52   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218653.00   | 0.13%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109326.50   | 0.06%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO 220 REAVIS CMNTY                  | Cook County Township High School District No 220 Reavis                          | CUSIP: 216146FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2222112.31   | 0.13%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO 220 REAVIS CMNTY                  | Cook County Township High School District No 220 Reavis                          | CUSIP: 216146FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2299268.99   | 0.13%             | 2033-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CRANE CNTY TEX WTR DIST                                          | Crane County Water District                                                      | CUSIP: 224437BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052860.10   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                      | Cumberland County Municipal Authority                                            | CUSIP: 230614RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786487.95    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                      | Cumberland County Municipal Authority                                            | CUSIP: 230614RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1232164.46   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                      | Cumberland County Municipal Authority                                            | CUSIP: 230614SG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1471561.20   | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                      | Cumberland County Municipal Authority                                            | CUSIP: 230614SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2211530.76   | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                  | Dallas/Fort Worth International Airport                                          | CUSIP: 235036L81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037910.80   | 0.12%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                  | Dallas/Fort Worth International Airport                                          | CUSIP: 235036R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223423.04   | 0.07%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEL MAR CALIF RACE TRACK AUTH                                    | Del Mar Race Track Authority                                                     | CUSIP: 245122BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2625525.49   | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE OHIO CITY SCH DIST                                      | Delaware City School District                                                    | CUSIP: 246199GD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1251636.16   | 0.07%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PORT AUTHORITY                                    | Delaware River Port Authority                                                    | CUSIP: 246352GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219894.00   | 0.13%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2666683.35   | 0.16%             | 2039-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HOSP REV                                       | District of Columbia                                                             | CUSIP: 254764JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3182129.10   | 0.19%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FYI PROPERTIES WASH LEASE                                        | WA FYI PROPERTIES LEASE REV                                                      | CUSIP: 302716BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5657080.00   | 0.33%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20980000 | PA      | $19990719.57  | 1.17%             | 2024-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4496107.00   | 0.26%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH                       | PA MONTGOMERY CNTY THOMAS JEFF                                                   | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975901.10    | 0.06%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF FING AUTH                                         | CA SAN JOSE FING AUTH                                                            | CUSIP: 798153LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1447629.29   | 0.08%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                  | Seminole County Industrial Development Authority                                 | CUSIP: 81669TAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2835561.60   | 0.17%             | 2025-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031TP8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    285000 | PA      | $283781.54    | 0.02%             | 2025-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031YM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    930000 | PA      | $993593.68    | 0.06%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837033KK4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3411549.05   | 0.20%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FLK6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7441702.10   | 0.43%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                          | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736G43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066484.70   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                          | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736G68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055994.80   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut                                                             | CUSIP: 20772KGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2435148.98   | 0.14%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut                                                             | CUSIP: 20772KSR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2282931.40   | 0.13%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774Y3T2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114682.10   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | CT HEFA NUVANCE HEALTH                                                           | CUSIP: 20775DCR1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5111643.44   | 0.30%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                    | County of Cook IL                                                                | CUSIP: 213185JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019878.20   | 0.06%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                    | County of Cook IL                                                                | CUSIP: 213185KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3412724.18   | 0.20%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                    | County of Cook IL                                                                | CUSIP: 213185KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2975236.28   | 0.17%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                    | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1648926.40   | 0.10%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                    | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234217.50   | 0.19%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON                 | Cook County Community Consolidated School District No 65 Evanston                | CUSIP: 213687MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $248600.97    | 0.01%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON                 | Cook County Community Consolidated School District No 65 Evanston                | CUSIP: 213687MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $299484.72    | 0.02%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON                 | Cook County Community Consolidated School District No 65 Evanston                | CUSIP: 213687MQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $805195.29    | 0.05%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON                 | Cook County Community Consolidated School District No 65 Evanston                | CUSIP: 213687MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1012952.10   | 0.06%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SCH DIST NO 083                                    | Cook County School District No 83 Mannheim                                       | CUSIP: 214075ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3586891.01   | 0.21%             | 2033-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SCH DIST NO 144                                    | Cook County School District No 144 Prairie Hills                                 | CUSIP: 215021LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2333192.93   | 0.14%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SCH DIST NO 144                                    | Cook County School District No 144 Prairie Hills                                 | CUSIP: 215021LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2048459.63   | 0.12%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON                 | South Suburban College Community School District No 510                          | CUSIP: 216093FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912464.90    | 0.05%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL TWP HIGH SCH DIST NO 220 BURBANK                   | Cook County Township High School District No 220 Reavis                          | CUSIP: 216146FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028755.70   | 0.06%             | 2030-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY SCH DIST NO 1                            | CO DENVER CITY & CNTY SCH DIST #1                                                | CUSIP: 249174XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5701248.50   | 0.33%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112131.90   | 0.18%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV AUTH                              | Gainesville & Hall County Development Authority                                  | CUSIP: 36274PAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2192442.53   | 0.13%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH                             | Gainesville & Hall County Hospital Authority                                     | CUSIP: 362762LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097699.80   | 0.12%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH                             | GA GAINESVILLE & HALL CNTY HOSP                                                  | CUSIP: 362762LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109144.50   | 0.18%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH                             | GA GAINESVILLE & HALL NE GA HEALTH                                               | CUSIP: 362762PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7018314.10   | 0.41%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX ELECTRIC                                              | City of Garland TX Electric Utility System Revenue                               | CUSIP: 366133MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1868970.14   | 0.11%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA                                                | Geisinger Authority                                                              | CUSIP: 368497JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619998.50   | 0.15%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6947478.75   | 0.41%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                         | City of Atlanta Department of Aviation                                           | CUSIP: 04780TCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024136.20   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                         | City of Atlanta Department of Aviation                                           | CUSIP: 04780TCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4607770.95   | 0.27%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                         | City of Atlanta Department of Aviation                                           | CUSIP: 04780TCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023594.70   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                         | City of Atlanta Department of Aviation                                           | CUSIP: 04780TDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023072.30   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HLTH CARE FACS REV                            | City of Atlantic Beach FL                                                        | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1698050.55   | 0.10%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                              | California State Public Works Board                                              | CUSIP: 13068LKY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2999869.07   | 0.17%             | 2031-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | DC MET WASHINGTON ARPTS AUTH AMT                                                 | CUSIP: 592647GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5388069.00   | 0.31%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OHIO                                                  | OH MIAMI CNTY KETTERING HEALTH                                                   | CUSIP: 593328FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2312038.54   | 0.13%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                                | FL MIAMI DADE CNTY UNIV OF MIAMI                                                 | CUSIP: 59333ALU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090936.00   | 0.12%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH BRD                                      | School Board of Miami-Dade County/The                                            | CUSIP: 59333MQ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630877.00   | 0.15%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI INTL ARPT                                                  | FL MIAMI-DADE CNTY AVIATION REV                                                  | CUSIP: 59333P4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957909.50    | 0.06%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL AVIATION REVENUE                              | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PN38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6897513.71   | 0.40%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447PZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031182.80   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183693.86    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5236471.50   | 0.31%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | MI ST HOSP AUTH HENRY FORD HEALTH                                                | CUSIP: 59447TMN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033420.00   | 0.06%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | MI ST FIN AUTH MCLAREN HLTH CARE                                                 | CUSIP: 59447TVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3916164.00   | 0.23%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                       | Michigan Strategic Fund                                                          | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3470731.90   | 0.20%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                | Mississippi Business Finance Corp                                                | CUSIP: 605277AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008328.40   | 0.23%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                           | MS ST GAMING TAX REVENUE                                                         | CUSIP: 605638BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3673014.17   | 0.21%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN                                  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099688.20   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AHN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6551574.22   | 0.38%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                         | CO PARK CREEK MET DIST REV                                                       | CUSIP: 700387DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2000594.90   | 0.12%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA SCH BRD                                           | Pasco County School Board                                                        | CUSIP: 702528JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4904372.09   | 0.29%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA SCH BRD                                           | Pasco County School Board                                                        | CUSIP: 702528JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652632.00   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP S C GAS SYS REV                            | SC PATRIOTS ENERGY RBC PREPAY                                                    | CUSIP: 70342PAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516099.75   | 0.15%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY                                   | Patriots Energy Group Financing Agency                                           | CUSIP: 70342PAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8019470.40   | 0.47%             | 2048-10-01      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| NC Medical Care                                                  | NC ST MED CARE PRESBYTERIAN HOMES                                                | CUSIP: 65821DXR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493852.70   | 0.09%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                 | PA MONROE CNTY ACTS RETIREMENT                                                   | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4369564.90   | 0.25%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                                                  | CUSIP: 646136V40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5189487.00   | 0.30%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | NY NEW YORK CITY                                                                 | CUSIP: 64966MXB0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3410302.80   | 0.20%             | 2034-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | NY NEW YORK CITY                                                                 | CUSIP: 64966MXC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2811521.75   | 0.16%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER GENERATION                                          | Public Power Generation Agency                                                   | CUSIP: 744434DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11865000 | PA      | $12347096.31  | 0.72%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961053.30    | 0.06%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | WI PUBLIC FIN AUTH SR LIVING                                                     | CUSIP: 74443UCB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1671315.40   | 0.10%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251101.65    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL                         | Railsplitter Tobacco Settlement Authority                                        | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4514365.36   | 0.26%             | 2027-06-01      | 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        |  28000000 | PA      | $21892964.80  | 1.28%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERTON UTAH                                                    | City of Riverton UT                                                              | CUSIP: 769326DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1468653.72   | 0.09%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF REDEV AGY                                       | Sacramento Redevelopment Agency Successor Agency                                 | CUSIP: 786060AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072324.70   | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF REDEV AGY                                       | Sacramento Redevelopment Agency Successor Agency                                 | CUSIP: 786060AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143572.20   | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                  | FL ST JOHNS CNTY LIFE CARE PONTE                                                 | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $402985.50    | 0.02%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                  | FL ST JOHNS CNTY LIFE CARE PONTE                                                 | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $382308.35    | 0.02%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                     | IL SALES TAX SECURITIZATION CORP                                                 | CUSIP: 79467BAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101335.20   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                     | IL SALES TAX SECURITIZATION CORP                                                 | CUSIP: 79467BAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1590727.14   | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                     | IL SALES TAX SECURITIZATION CORP                                                 | CUSIP: 79467BBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188768.40   | 0.13%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                     | IL SALES TAX SECURITIZATION CORP                                                 | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5338703.00   | 0.31%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                     | IL SALES TAX SECURITIZATION CORP                                                 | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2273733.60   | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                       | Salt Lake City Corp Airport Revenue                                              | CUSIP: 795576GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103735.10   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                       | Salt Lake City Corp Airport Revenue                                              | CUSIP: 795576GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101630.40   | 0.06%             | 2033-07-01      | 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: 79766DRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14148589.95  | 0.82%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL ROAD REV        | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22405000 | PA      | $21419831.99  | 1.25%             | 2025-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                          | CUSIP: 837151RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3460733.49   | 0.20%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                      | Virgin Islands Public Finance Authority                                          | CUSIP: 927676UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2388784.75   | 0.14%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                      | Virgin Islands Public Finance Authority                                          | CUSIP: 927676UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030938.70   | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                   | West Virginia Hospital Finance Authority                                         | CUSIP: 956622N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3764566.32   | 0.22%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST                        | Clackamas & Washington Counties School District No 3                             | CUSIP: 178882HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981135.80   | 0.12%             | 2023-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORPORATION TEXAS                   | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108062.20   | 0.06%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTH MICH                                      | MI GREAT LAKES WTR AUTH SEWAGE SYS                                               | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4114653.12   | 0.24%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                              | GU GOVT LTD OBLIG REV                                                            | CUSIP: 40065HDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1369801.24   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                              | GU GOVT LTD OBLIG REV                                                            | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042907.70   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSPITAL MEDICAL CENTER FLA                              | Halifax Hospital Medical Center                                                  | CUSIP: 405815LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1633117.32   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSPITAL MEDICAL CENTER FLA                              | Halifax Hospital Medical Center                                                  | CUSIP: 405815LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1386633.03   | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTNELL CALIF CMNTY COLLEGE DIST                                | Hartnell Community College District/CA                                           | CUSIP: 417123EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $1616562.54   | 0.09%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL & HEALTH CARE MTG  | Henrico County Economic Development Authority                                    | CUSIP: 42605QGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047542.70   | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA INDL DEV AUTH                                    | Henrico County Economic Development Authority                                    | CUSIP: 426063JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49250.00     | 0.00%             | 2027-08-23      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                              | Hillsborough County Aviation Authority                                           | CUSIP: 432308F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1669967.36   | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                              | Hillsborough County Aviation Authority                                           | CUSIP: 432308F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2400578.08   | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                         | TX HOUSTON ARPT SYS REV                                                          | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1562095.84   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                        | City of Houston TX                                                               | CUSIP: 44237NGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024996.80   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                        | City of Houston TX                                                               | CUSIP: 44237NHM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1249911.08   | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                                | CUSIP: 451295A58<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1804220.67   | 0.11%             | 2031-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 452017AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305815.50   | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 452022BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026409.40   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 452022BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006925.90   | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY                                            | Illinois Municipal Electric Agency                                               | CUSIP: 452024HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12060000 | PA      | $12706338.82  | 0.74%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | IL ST FIN AUTH PLYMOUTH PLACE                                                    | CUSIP: 45203H6H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058722.40   | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | IL ST FIN AUTH EDWARD-ELMHURST                                                   | CUSIP: 45204ERL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190291.60   | 0.13%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | IL ST TOLL HIGHWAY AUTH                                                          | CUSIP: 452252LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7790000 | PA      | $8318195.50   | 0.48%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | Illinois State Toll Highway Authority                                            | CUSIP: 452252NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568505.80    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                        | IN ST FIN AUTH OHIO VLY ELEC CORP                                                | CUSIP: 45470CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1796650.60   | 0.10%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                        | Indiana Finance Authority                                                        | CUSIP: 45506DA88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489698.50   | 0.15%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                           | CUSIP: 46246K3R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3798430.71   | 0.22%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO 220 REAVIS CMNTY                  | Cook County Township High School District No 220 Reavis                          | CUSIP: 216146FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2093517.85   | 0.12%             | 2031-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV JT TOLL BRDG COMMN PA                               | Delaware River Joint Toll Bridge Commission                                      | CUSIP: 246343LD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2490563.03   | 0.15%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                                     | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5459743.69   | 0.32%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORENCE CNTY SC MCLEOD REG MED CTR                              | County of Florence SC                                                            | CUSIP: 340122LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5200361.50   | 0.30%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY BRIDGE AUTH                                   | Mid-Bay Bridge Authority                                                         | CUSIP: 342814DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2238347.59   | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                               | County of Franklin OH                                                            | CUSIP: 353180JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052242.40   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                               | OH FRANKLIN CNTY HOSP FACS REV                                                   | CUSIP: 353187BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014504.20   | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASER MICH PUB SCH DIST                                         | Fraser Public School District                                                    | CUSIP: 355514MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1791666.38   | 0.10%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                        | Fresno Unified School District                                                   | CUSIP: 358232RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2371180.03   | 0.14%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH                                          | Fulton County Development Authority                                              | CUSIP: 3599006W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3799206.28   | 0.22%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV AUTH                              | Gainesville & Hall County Development Authority                                  | CUSIP: 36274PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474321.75    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV AUTH                              | Gainesville & Hall County Development Authority                                  | CUSIP: 36274PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2088211.50   | 0.12%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH                             | GA GAINESVILLE & HALL NE GA HEALTH                                               | CUSIP: 362762LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578363.90   | 0.09%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF UNI SCH DIST                                      | CA SAN JOSE UNIF SCH DIST                                                        | CUSIP: 798186VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1336845.00   | 0.08%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                                   | NM SANTA FE EL CASTILLO RETIREMENT                                               | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1175634.81   | 0.07%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH                               | FL SARASOTA CNTY SOUTHWEST RETIRE                                                | CUSIP: 80329UAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1067627.11   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH                               | Sarasota County Health Facilities Authority                                      | CUSIP: 80329UAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736231.73    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH                               | Sarasota County Health Facilities Authority                                      | CUSIP: 80329UAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $912888.65    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP DIST                                  | FL SARASOTA CNTY SARASOTA MEM HOSP                                               | CUSIP: 803301DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5274049.50   | 0.31%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WATER & SEWER                                      | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2276783.11   | 0.13%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031SS3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    590000 | PA      | $633009.76    | 0.04%             | 2033-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | SC ST JOBS EPISCOPAL HOME                                                        | CUSIP: 83704CAX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1791483.00   | 0.10%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                          | CUSIP: 837151MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7353350.20   | 0.43%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                          | CUSIP: 837151PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4243380.00   | 0.25%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING HILL CMNTY DEV DIST FLA                                 | Sterling Hill Community Development District                                     | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    137787 | PA      | $74404.97     | 0.00%             | 2010-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RHJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4528156.69   | 0.26%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2257878.59   | 0.13%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274491.00   | 0.07%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                    | Central Texas Turnpike System                                                    | CUSIP: 88283KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7723959.75   | 0.45%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                        | City of Houston TX                                                               | CUSIP: 44237NHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539360.45   | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                         | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10836498.00  | 0.63%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE                                        | Hudson Yards Infrastructure Corp                                                 | CUSIP: 44420RAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5490998.00   | 0.32%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                      | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2592858.96   | 0.15%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                      | CUSIP: 4521522Z3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2476710.61   | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                      | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5401789.50   | 0.31%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                      | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035240.50   | 0.29%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692662.55   | 0.10%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4342856.00   | 0.25%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147392.00   | 0.13%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                      | CUSIP: 452152D32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5304213.00   | 0.31%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                      | CUSIP: 452152RH6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501930.20    | 0.03%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2929102.80   | 0.17%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452227PH8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5230765.00   | 0.30%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | Illinois State Toll Highway Authority                                            | CUSIP: 452252JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10054076.16  | 0.59%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                        | IN ST FIN AUTH OHIO VLY ELEC CORP                                                | CUSIP: 45470CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898325.30    | 0.05%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | IA ST FIN AUTH NORTHCREST OBLIG                                                  | CUSIP: 46245FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1133909.38   | 0.07%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                           | CUSIP: 46246K4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883478.80    | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND                       | JPMorgan Chase Putters/Drivers Trust                                             | CUSIP: 46640KZK3<br>LEI: 549300DD3V5NH59YTS11 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.29%             | 2024-11-16      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN               | Kane Cook & DuPage Counties School District No U-46 Elgin                        | CUSIP: 483836TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1828040.04   | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN               | Kane Cook & DuPage Counties School District No U-46 Elgin                        | CUSIP: 483836TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029889.20   | 0.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE MC HENRY COOK & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 30 | IL KANE MCHENRY COOK & DE KALB                                                   | CUSIP: 484080SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023865.60   | 0.06%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE MC HENRY COOK & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 30 | IL KANE MCHENRY COOK & DE KALB                                                   | CUSIP: 484080SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4154936.80   | 0.24%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                   | La Paz County Industrial Development Authority                                   | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006456.70   | 0.06%             | 2046-02-15      | 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: 544445QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5705854.00   | 0.33%             | 2030-05-15      | Fixed         | 5.00%                 | 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: 545149JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4292973.20   | 0.25%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                | FL MIAMI DADE CNTY WTR & SWR REV                                                 | CUSIP: 59334DJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108774.80   | 0.12%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447PJ28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822361.28    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447PK67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3418515.54   | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | MI ST FIN AUTH REV                                                               | CUSIP: 59447PZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549099.65   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | MI ST FIN AUTH REV                                                               | CUSIP: 59447PZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548253.50   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991448.00   | 0.12%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2470752.75   | 0.14%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY FLA SCH BRD                                          | Monroe County School District/FL                                                 | CUSIP: 61051PBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110668.10   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                 | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010183.20   | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CALIF UNI SCH DIST                                     | CA MT DIABLO UNIF SCH DIST                                                       | CUSIP: 621196XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2305337.91   | 0.13%             | 2035-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW   | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | CUSIP: 625482GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $4765348.02   | 0.28%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                | Hospital Facilities Authority of Multnomah County Oregon                         | CUSIP: 62551PCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001586.20   | 0.06%             | 2034-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MURRAY CITY UTAH                                                 | City of Murray UT                                                                | CUSIP: 626853CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.15%             | 2037-05-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                   | County of Nassau NY                                                              | CUSIP: 63165TML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8245896.80   | 0.48%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1501875.00   | 0.09%             | 2036-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $6630000.00   | 0.39%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | TX NEW HOPE CULTURAL ED FACS FIN C                                               | CUSIP: 64542UCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $901622.80    | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 6461363N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072867.30   | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070170.00   | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                                     | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639797.45   | 0.10%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                                                  | CUSIP: 6461365H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015285.80   | 0.06%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                                                  | CUSIP: 6461365M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2426306.75   | 0.14%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                                                  | CUSIP: 6461365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3327475.90   | 0.19%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3358598.10   | 0.20%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006253.90   | 0.06%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136YC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245165.35    | 0.01%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 6461395S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525285.15    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 646140BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690183.80   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 646140CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6628458.00   | 0.39%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | NY NY CITY TRANS FIN AUTH                                                        | CUSIP: 64971W7H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4318873.60   | 0.25%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 1 - VALLEY MEDICAL               | WA KING CNTY PUB HOSP DIST #1                                                    | CUSIP: 494782KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4298184.80   | 0.25%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2560613.74   | 0.15%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125797.20   | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1034290.34   | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                         | CUSIP: 04052BHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1065756.15   | 0.06%             | 2029-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD    | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071705.10   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | IL METRO PIER & EXP AUTH MCCORMICK                                               | CUSIP: 592247KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956833.40    | 0.06%             | 2024-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19528.04     | 0.00%             | 2023-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | IL METRO PIER & EXP AUTH MCCORMICK                                               | CUSIP: 592248FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $812028.98    | 0.05%             | 2023-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                         | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3126685.99   | 0.18%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                         | CUSIP: 04052BJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $466465.39    | 0.03%             | 2029-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                     | Berks County Industrial Development Authority                                    | CUSIP: 08452RAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1616836.53   | 0.09%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CALIF UNI SCH DIST                                       | Burbank Unified School District                                                  | CUSIP: 12082SCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1360126.15   | 0.08%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                           | Development Authority of Burke County/The                                        | CUSIP: 121342PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4215288.98   | 0.25%             | 2048-11-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                      | CUSIP: 1301787P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058090.40   | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                      | CUSIP: 1301787Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1741927.44   | 0.10%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                      | CUSIP: 1301787R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1790389.51   | 0.10%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5388414.50   | 0.31%             | 2033-11-15      | 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        |   1750000 | PA      | $1892940.70   | 0.11%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032539.70   | 0.06%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13033L8E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1558976.17   | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121159.30   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                         | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2788777.50   | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                        | City of Houston TX Hotel Occupancy Tax & Special Revenue                         | CUSIP: 44237NHL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257965.30    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | IL ST FIN AUTH OSF HEALTHCARE SYS                                                | CUSIP: 45203H4U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060511.90   | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | IL METRO PIER & EXP AUTH MCCORMICK                                               | CUSIP: 592248FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1729481.86   | 0.10%             | 2023-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | IL METRO PIER & EXP AUTH MCCORMICK                                               | CUSIP: 592248FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1836540.34   | 0.11%             | 2023-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45203H4V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529058.60    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | IL ST FIN AUTH PLYMOUTH PLACE                                                    | CUSIP: 45203H6G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $650772.55    | 0.04%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2392905.35   | 0.14%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AL47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2258187.53   | 0.13%             | 2032-11-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                     | Illinois Finance Authority                                                       | CUSIP: 45203HP48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10416317.00  | 0.61%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45203HT77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $444958.26    | 0.03%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | NY MET TRANSPRTN AUTH REV                                                        | CUSIP: 59261AQG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1911631.69   | 0.11%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | IL ST FIN AUTH OSF HEALTHCARE SYS                                                | CUSIP: 45204EL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155707.00   | 0.30%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                     | IL FIN AUTH EDWARD ELMHURST HOSP                                                 | CUSIP: 45204EM96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5568793.00   | 0.32%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                      | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7392959.00   | 0.43%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452152M57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051530.70   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                      | CUSIP: 452152RM5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3216959.46   | 0.19%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452152ST9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10210092.02  | 0.60%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452152VH1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083124.00   | 0.30%             | 2031-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | Illinois State Toll Highway Authority                                            | CUSIP: 452252LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173599.50   | 0.30%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                        | IN ST FIN AUTH BHI SENIOR LIVING                                                 | CUSIP: 45506DV28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991209.20   | 0.12%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND THERMAL ENERGY SYS                              | City of Indianapolis IN Thermal Energy System Revenue                            | CUSIP: 455393EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1457717.38   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                   | KY ST ECON DEV BAPTIST HEALTHCARE                                                | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3648620.85   | 0.21%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | MO ST HEFA ST LUKES HEALTH SYS                                                   | CUSIP: 60637AKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155378.40   | 0.18%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | NY ST DORM AUTH REVS NON                                                         | CUSIP: 64990CQA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504715.10    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | New York State Dormitory Authority                                               | CUSIP: 64990CQC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502361.30    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH PERS REV                                         | NY ST DORM AUTH PERSONL INCOME TAX                                               | CUSIP: 64990FJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1887020.45   | 0.11%             | 2037-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516265.50   | 0.15%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6261721.80   | 0.37%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420613.25   | 0.08%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH                                       | Norman Regional Hospital Authority                                               | CUSIP: 656178DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090656.00   | 0.12%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY                 | North Carolina Capital Facilities Finance Agency                                 | CUSIP: 65819GLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2389025.62   | 0.14%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                       | North Carolina Municipal Power Agency No 1                                       | CUSIP: 658203X41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137685.40   | 0.12%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                  | State of Ohio                                                                    | CUSIP: 677523DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2353663.60   | 0.14%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA SCH BRD                                          | Orange County School Board                                                       | CUSIP: 684517RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5354840.50   | 0.31%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | PA ST TPK COMMN                                                                  | CUSIP: 709224ZB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358897.63   | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                       | AZ PHOENIX INDL DEV LEGACY SCHOOL                                                | CUSIP: 71885FFD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3062087.40   | 0.18%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PICO RIVERA CALIF WTR AUTH                                       | Pico Rivera Water Authority                                                      | CUSIP: 719889AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2440185.05   | 0.14%             | 2029-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PLANO TEX INDPT SCH DIST                                         | Plano Independent School District                                                | CUSIP: 727199C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1626594.48   | 0.09%             | 2038-02-15      | 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        |   5250000 | PA      | $5586354.90   | 0.33%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                     | MO KANSAS CITY INDL DEV AUTH AMT                                                 | CUSIP: 48504NBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079745.80   | 0.12%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR                                      | Kentucky Municipal Power Agency                                                  | CUSIP: 491501EA6<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4206930.00   | 0.25%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH                                     | MO LEES SUMMIT JOHN KNOX VILLAGE                                                 | CUSIP: 524292AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2072448.63   | 0.12%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MQG (SERIES 2019A)                 | GA MAIN STREET GAS PREPAY                                                        | CUSIP: 56035DBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2927974.50   | 0.17%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MQG (SERIES 2019A)                 | GA MAIN STREET GAS PREPAY                                                        | CUSIP: 56035DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4256696.40   | 0.25%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                              | ME ST HEFA MAINEHEALTH OBLIG GROUP                                               | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3645648.65   | 0.21%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | AZ MARICOPA CNTY REID TRADITIONAL                                                | CUSIP: 56681NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1189634.25   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | AZ MARICOPA CNTY REID TRADITIONAL                                                | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999956.10    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL MICH PUB SCHS DIST                                      | Marshall Public Schools                                                          | CUSIP: 572461NQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1431901.94   | 0.08%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL MICH PUB SCHS DIST                                      | Marshall Public Schools                                                          | CUSIP: 572461NR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $975956.32    | 0.06%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                              | State of Maryland                                                                | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10975289.00  | 0.64%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY      | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574218XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1349752.17   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                        | Maryland Economic Development Corp                                               | CUSIP: 57422FAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462530.40    | 0.03%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MASON & KITSAP CNTYS WASH SCH DIST NO 403 NORTH MASON            | Mason & Kitsap Counties School District No 403 North Mason                       | CUSIP: 575181FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2068721.78   | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                       | MASSACHUSETTS ST BAY TRANSPRTN AUT                                               | CUSIP: 575579B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4736897.96   | 0.28%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                       | Massachusetts Bay Transportation Authority                                       | CUSIP: 575579ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2846587.45   | 0.17%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | Commonwealth of Massachusetts                                                    | CUSIP: 57582RRA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11144876.00  | 0.65%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | MA STATE GO                                                                      | CUSIP: 57582RVU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $949004.77    | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | MA STATE GO                                                                      | CUSIP: 57582RVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4373028.00   | 0.25%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584X4K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984084.20   | 0.12%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | MA ST DEV FIN AGY NEWBRIDGE                                                      | CUSIP: 57584X4L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507858.90    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | MA DEV FIN AGY PARTNERS HEALTH                                                   | CUSIP: 57584X4N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492992.55    | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584XFQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2633488.24   | 0.15%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584XFR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4354116.12   | 0.25%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584XFS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166683.90   | 0.18%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584XU33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060217.30   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584XZU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1333571.98   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584XZY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4654920.32   | 0.27%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584YDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1424348.80   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                         | CUSIP: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1816922.63   | 0.11%             | 2038-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                     | Berks County Industrial Development Authority                                    | CUSIP: 08452RAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $253097.52    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                     | Berks County Industrial Development Authority                                    | CUSIP: 08452RAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $340407.45    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                                   | CUSIP: 09182RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000615.60   | 0.23%             | 2048-12-01      | Variable      | 3.83%                 | No            |                  2 | On Loan: No      |
| BUFFALO & FT ERIE N Y PUB BRDG AUTH                              | Buffalo & Erie County Industrial Land Development Corp                           | CUSIP: 11943KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952525.30    | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU CNTY ILL TWP HS D#502                                     | Bureau County Township High School District No 502                               | CUSIP: 121133CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3516548.26   | 0.21%             | 2043-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048VGG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1601128.41   | 0.09%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TLY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1950028.83   | 0.11%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461287.85    | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13063CQZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2640462.00   | 0.15%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | MI ST FIN AUTH REV                                                               | CUSIP: 59447TFS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $995608.65    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TFV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568086.80   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | MI ST FIN AUTH REV                                                               | CUSIP: 59447TGA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521390.75    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | NY NEW YORK CITY                                                                 | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1222133.36   | 0.07%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | FUTURE TAX-SUB-REF-SER C                                                         | CUSIP: 64971WPD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058651.00   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | NY NY CITY TRANS FIN AUTH                                                        | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $6129484.21   | 0.36%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.17%             | 2042-08-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | New York State Dormitory Authority                                               | CUSIP: 649903FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3283339.35   | 0.19%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | New York State Dormitory Authority                                               | CUSIP: 64990BND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10323908.35  | 0.60%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                           | CUSIP: 65820YNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1150707.14   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                           | CUSIP: 65820YRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1872311.05   | 0.11%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                           | CUSIP: 65821DVN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974206.80    | 0.06%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NC Medical Care                                                  | NC ST MED CARE PRESBYTERIAN HOMES                                                | CUSIP: 65821DXQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $556792.24    | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                  | State of Ohio                                                                    | CUSIP: 677523DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1193165.50   | 0.07%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                  | State of Ohio                                                                    | CUSIP: 677523DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1774116.90   | 0.10%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224J91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2761560.00   | 0.16%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FLA INDL DEV AUTH                                      | Polk County Industrial Development Authority                                     | CUSIP: 73112JAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $593291.08    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74442ECA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    820000 | PA      | $826759.01    | 0.05%             | 2037-07-01      | 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        |  19980896 | NS      | $19980895.83  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer