# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001145549-23-018335
**Filing Date:** 2023-3
**Character Count:** 375504
**Document Hash:** aa02f8416b4120f5b127fd61d2d894ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018335.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018335

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 23766580

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONS FUNDS TRUST
- **DATE OF NAME CHANGE:** 19991022

## Series and Classes Contracts Data

### Columbia Short Duration Municipal Bond Fund (Series ID: S000010778)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000029792 | Columbia Short Duration Municipal Bond Fund Class A               | NSMMX           |
| C000029794 | Columbia Short Duration Municipal Bond Fund Class C               | NSMUX           |
| C000029795 | Columbia Short Duration Municipal Bond Fund Institutional Class   | NSMIX           |
| C000122570 | Columbia Short Duration Municipal Bond Fund Institutional 2 Class | CNNRX           |
| C000126454 | Columbia Short Duration Municipal Bond Fund Advisor Class         | CSMTX           |
| C000174632 | Columbia Short Duration Municipal Bond Fund Institutional 3 Class | CSMYX           |

## Nport-Ex

![](img15d8413b1.jpg)

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

![](imge08adbe82.jpg)

Columbia Short Duration Municipal Bond Fund

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

------

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

Investments in securities

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds 92.8%** | &nbsp;&nbsp;**Municipal Bonds 92.8%** | &nbsp;&nbsp;**Municipal Bonds 92.8%** | &nbsp;&nbsp;**Municipal Bonds 92.8%** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Alabama 3.4%** | &nbsp;&nbsp;**Alabama 3.4%** | &nbsp;&nbsp;**Alabama 3.4%** | &nbsp;&nbsp;**Alabama 3.4%** |
| &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;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2022D1 (Mandatory Put 06/01/27) | &nbsp;&nbsp;Series 2022D1 (Mandatory Put 06/01/27) | &nbsp;&nbsp;Series 2022D1 (Mandatory Put 06/01/27) | &nbsp;&nbsp;Series 2022D1 (Mandatory Put 06/01/27) |
| &nbsp;&nbsp;07/01/2052 | &nbsp;&nbsp;4.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3054697 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Project No. 4 | &nbsp;&nbsp;Project No. 4 | &nbsp;&nbsp;Project No. 4 | &nbsp;&nbsp;Project No. 4 |
| &nbsp;&nbsp;Series 2019A-1 | &nbsp;&nbsp;Series 2019A-1 | &nbsp;&nbsp;Series 2019A-1 | &nbsp;&nbsp;Series 2019A-1 |
| &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1002091 |
| &nbsp;&nbsp;Series 2019A-1 (Mandatory Put 12/01/25) | &nbsp;&nbsp;Series 2019A-1 (Mandatory Put 12/01/25) | &nbsp;&nbsp;Series 2019A-1 (Mandatory Put 12/01/25) | &nbsp;&nbsp;Series 2019A-1 (Mandatory Put 12/01/25) |
| &nbsp;&nbsp;12/01/2049 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2006650 |
| &nbsp;&nbsp;Series 2018A (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018A (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018A (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018A (Mandatory Put 12/01/23) |
| &nbsp;&nbsp;12/01/2048 | &nbsp;&nbsp;4.000% | 4970000 | &nbsp;&nbsp;&nbsp;&nbsp;4983987 |
| &nbsp;&nbsp;Black Belt Energy Gas District<sup>(a)</sup> | &nbsp;&nbsp;Black Belt Energy Gas District<sup>(a)</sup> | &nbsp;&nbsp;Black Belt Energy Gas District<sup>(a)</sup> | &nbsp;&nbsp;Black Belt Energy Gas District<sup>(a)</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% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1000154 |
| &nbsp;&nbsp;Series 2018B-2 (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018B-2 (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018B-2 (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018B-2 (Mandatory Put 12/01/23) |
| &nbsp;&nbsp;Muni Swap Index Yield + 0.620%<br> 12/01/2048 | &nbsp;&nbsp;2.280% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;4972527 |
| &nbsp;&nbsp;Industrial Development Board of the City of Mobile | &nbsp;&nbsp;Industrial Development Board of the City of Mobile | &nbsp;&nbsp;Industrial Development Board of the City of Mobile | &nbsp;&nbsp;Industrial Development Board of the City of Mobile |
| &nbsp;&nbsp;Senior Revenue Bonds | &nbsp;&nbsp;Senior Revenue Bonds | &nbsp;&nbsp;Senior Revenue Bonds | &nbsp;&nbsp;Senior Revenue Bonds |
| &nbsp;&nbsp;Alabama Power Co. - Barry Plant Project | &nbsp;&nbsp;Alabama Power Co. - Barry Plant Project | &nbsp;&nbsp;Alabama Power Co. - Barry Plant Project | &nbsp;&nbsp;Alabama Power Co. - Barry Plant Project |
| &nbsp;&nbsp;Series 2020 (Mandatory Put 06/26/25) | &nbsp;&nbsp;Series 2020 (Mandatory Put 06/26/25) | &nbsp;&nbsp;Series 2020 (Mandatory Put 06/26/25) | &nbsp;&nbsp;Series 2020 (Mandatory Put 06/26/25) |
| &nbsp;&nbsp;06/01/2034 | &nbsp;&nbsp;1.000% | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp;1102633 |
| &nbsp;&nbsp;Lower Alabama Gas District (The) | &nbsp;&nbsp;Lower Alabama Gas District (The) | &nbsp;&nbsp;Lower Alabama Gas District (The) | &nbsp;&nbsp;Lower Alabama Gas District (The) |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Gas Project | &nbsp;&nbsp;Gas Project | &nbsp;&nbsp;Gas Project | &nbsp;&nbsp;Gas Project |
| &nbsp;&nbsp;Series 2020 (Mandatory Put 12/01/25) | &nbsp;&nbsp;Series 2020 (Mandatory Put 12/01/25) | &nbsp;&nbsp;Series 2020 (Mandatory Put 12/01/25) | &nbsp;&nbsp;Series 2020 (Mandatory Put 12/01/25) |
| &nbsp;&nbsp;12/01/2050 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602716 |
| &nbsp;&nbsp;Southeast Energy Authority A Cooperative District | &nbsp;&nbsp;Southeast Energy Authority A Cooperative District | &nbsp;&nbsp;Southeast Energy Authority A Cooperative District | &nbsp;&nbsp;Southeast Energy Authority A Cooperative District |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Project #2 | &nbsp;&nbsp;Project #2 | &nbsp;&nbsp;Project #2 | &nbsp;&nbsp;Project #2 |
| &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B |
| &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;4.000% | 1265000 | &nbsp;&nbsp;&nbsp;&nbsp;1290411 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**20015866** |
| &nbsp;&nbsp;**Alaska 0.3%** | &nbsp;&nbsp;**Alaska 0.3%** | &nbsp;&nbsp;**Alaska 0.3%** | &nbsp;&nbsp;**Alaska 0.3%** |
| &nbsp;&nbsp;Alaska Industrial Development & Export Authority | &nbsp;&nbsp;Alaska Industrial Development & Export Authority | &nbsp;&nbsp;Alaska Industrial Development & Export Authority | &nbsp;&nbsp;Alaska Industrial Development & Export Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Greater Fairbanks Community Hospital Foundation Project | &nbsp;&nbsp;Greater Fairbanks Community Hospital Foundation Project | &nbsp;&nbsp;Greater Fairbanks Community Hospital Foundation Project | &nbsp;&nbsp;Greater Fairbanks Community Hospital Foundation Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;5.000% | 1800000 | &nbsp;&nbsp;&nbsp;&nbsp;1847568 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;**Arizona 1.9%** | &nbsp;&nbsp;**Arizona 1.9%** | &nbsp;&nbsp;**Arizona 1.9%** | &nbsp;&nbsp;**Arizona 1.9%** |
| &nbsp;&nbsp;Chandler Industrial Development Authority<sup>(b)</sup> | &nbsp;&nbsp;Chandler Industrial Development Authority<sup>(b)</sup> | &nbsp;&nbsp;Chandler Industrial Development Authority<sup>(b)</sup> | &nbsp;&nbsp;Chandler Industrial Development Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Intel Corp. | &nbsp;&nbsp;Intel Corp. | &nbsp;&nbsp;Intel Corp. | &nbsp;&nbsp;Intel Corp. |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 06/03/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 06/03/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 06/03/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 06/03/24) |
| &nbsp;&nbsp;06/01/2049 | &nbsp;&nbsp;5.000% | 1450000 | &nbsp;&nbsp;&nbsp;&nbsp;1471987 |
| &nbsp;&nbsp;Intel Corp. Project | &nbsp;&nbsp;Intel Corp. Project | &nbsp;&nbsp;Intel Corp. Project | &nbsp;&nbsp;Intel Corp. Project |
| &nbsp;&nbsp;Series 2022-1 (Mandatory Put 09/01/27) | &nbsp;&nbsp;Series 2022-1 (Mandatory Put 09/01/27) | &nbsp;&nbsp;Series 2022-1 (Mandatory Put 09/01/27) | &nbsp;&nbsp;Series 2022-1 (Mandatory Put 09/01/27) |
| &nbsp;&nbsp;09/01/2042 | &nbsp;&nbsp;5.000% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5295729 |
| &nbsp;&nbsp;City of Phoenix Civic Improvement Corp.<sup>(b)</sup> | &nbsp;&nbsp;City of Phoenix Civic Improvement Corp.<sup>(b)</sup> | &nbsp;&nbsp;City of Phoenix Civic Improvement Corp.<sup>(b)</sup> | &nbsp;&nbsp;City of Phoenix Civic Improvement Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Junior Lien - Airport | &nbsp;&nbsp;Junior Lien - Airport | &nbsp;&nbsp;Junior Lien - Airport | &nbsp;&nbsp;Junior Lien - Airport |
| &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;990000 | &nbsp;&nbsp;&nbsp;&nbsp;1055267 |
| &nbsp;&nbsp;Coconino County Pollution Control Corp.<sup>(b)</sup> | &nbsp;&nbsp;Coconino County Pollution Control Corp.<sup>(b)</sup> | &nbsp;&nbsp;Coconino County Pollution Control Corp.<sup>(b)</sup> | &nbsp;&nbsp;Coconino County Pollution Control Corp.<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;Nevada Power Co. | &nbsp;&nbsp;Nevada Power Co. | &nbsp;&nbsp;Nevada Power Co. | &nbsp;&nbsp;Nevada Power Co. |
| &nbsp;&nbsp;Series 2020 (Mandatory Put 03/31/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 03/31/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 03/31/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 03/31/23) |
| &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;1.875% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1496928 |
| &nbsp;&nbsp;Maricopa County Industrial Development Authority<sup>(a)</sup> | &nbsp;&nbsp;Maricopa County Industrial Development Authority<sup>(a)</sup> | &nbsp;&nbsp;Maricopa County Industrial Development Authority<sup>(a)</sup> | &nbsp;&nbsp;Maricopa County 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;Banner Health Obligation | &nbsp;&nbsp;Banner Health Obligation | &nbsp;&nbsp;Banner Health Obligation | &nbsp;&nbsp;Banner Health Obligation |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 10/18/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 10/18/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 10/18/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 10/18/24) |
| &nbsp;&nbsp;Muni Swap Index Yield + 0.570%<br> 01/01/2035 | &nbsp;&nbsp;2.230% | 1325000 | &nbsp;&nbsp;&nbsp;&nbsp;1319724 |
| &nbsp;&nbsp;Maricopa County Pollution Control Corp. | &nbsp;&nbsp;Maricopa County Pollution Control Corp. | &nbsp;&nbsp;Maricopa County Pollution Control Corp. | &nbsp;&nbsp;Maricopa County Pollution Control Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Palo Verde Project | &nbsp;&nbsp;Palo Verde Project | &nbsp;&nbsp;Palo Verde Project | &nbsp;&nbsp;Palo Verde Project |
| &nbsp;&nbsp;Series 2021 (Mandatory Put 10/01/26) | &nbsp;&nbsp;Series 2021 (Mandatory Put 10/01/26) | &nbsp;&nbsp;Series 2021 (Mandatory Put 10/01/26) | &nbsp;&nbsp;Series 2021 (Mandatory Put 10/01/26) |
| &nbsp;&nbsp;06/01/2043 | &nbsp;&nbsp;0.875% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893504 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**11533139** |
| &nbsp;&nbsp;**California 2.5%** | &nbsp;&nbsp;**California 2.5%** | &nbsp;&nbsp;**California 2.5%** | &nbsp;&nbsp;**California 2.5%** |
| &nbsp;&nbsp;Anaheim Public Financing Authority | &nbsp;&nbsp;Anaheim Public Financing Authority | &nbsp;&nbsp;Anaheim Public Financing Authority | &nbsp;&nbsp;Anaheim Public Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Anaheim Public Improvements Project | &nbsp;&nbsp;Anaheim Public Improvements Project | &nbsp;&nbsp;Anaheim Public Improvements Project | &nbsp;&nbsp;Anaheim Public Improvements Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1113095 |
| &nbsp;&nbsp;Bay Area Toll Authority<sup>(a)</sup> | &nbsp;&nbsp;Bay Area Toll Authority<sup>(a)</sup> | &nbsp;&nbsp;Bay Area Toll Authority<sup>(a)</sup> | &nbsp;&nbsp;Bay Area Toll Authority<sup>(a)</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 2012 (Mandatory Put 04/01/24) | &nbsp;&nbsp;Series 2012 (Mandatory Put 04/01/24) | &nbsp;&nbsp;Series 2012 (Mandatory Put 04/01/24) | &nbsp;&nbsp;Series 2012 (Mandatory Put 04/01/24) |
| &nbsp;&nbsp;Muni Swap Index Yield + 1.100%<br> 04/01/2045 | &nbsp;&nbsp;2.760% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502690 |
| &nbsp;&nbsp;California County Tobacco Securitization Agency | &nbsp;&nbsp;California County Tobacco Securitization Agency | &nbsp;&nbsp;California County Tobacco Securitization Agency | &nbsp;&nbsp;California County Tobacco Securitization Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401191 |

---

2 Columbia Short Duration Municipal Bond Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Short 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 Public Finance Authority | &nbsp;&nbsp;California Public Finance Authority | &nbsp;&nbsp;California Public Finance Authority | &nbsp;&nbsp;California Public Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Henry Mayo Newhall Hospital | &nbsp;&nbsp;Henry Mayo Newhall Hospital | &nbsp;&nbsp;Henry Mayo Newhall Hospital | &nbsp;&nbsp;Henry Mayo Newhall Hospital |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;10/15/2024 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385043 |
| &nbsp;&nbsp;10/15/2025 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408641 |
| &nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426642 |
| &nbsp;&nbsp;California Public Finance Authority<sup>(c)</sup> | &nbsp;&nbsp;California Public Finance Authority<sup>(c)</sup> | &nbsp;&nbsp;California Public Finance Authority<sup>(c)</sup> | &nbsp;&nbsp;California Public Finance Authority<sup>(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Enso Village Project - TEMPS 50 | &nbsp;&nbsp;Enso Village Project - TEMPS 50 | &nbsp;&nbsp;Enso Village Project - TEMPS 50 | &nbsp;&nbsp;Enso Village Project - TEMPS 50 |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;2.125% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;2841217 |
| &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;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Los Angeles International Airport | &nbsp;&nbsp;Los Angeles International Airport | &nbsp;&nbsp;Los Angeles International Airport | &nbsp;&nbsp;Los Angeles International Airport |
| &nbsp;&nbsp;Subordinated Series 2022 | &nbsp;&nbsp;Subordinated Series 2022 | &nbsp;&nbsp;Subordinated Series 2022 | &nbsp;&nbsp;Subordinated Series 2022 |
| &nbsp;&nbsp;05/15/2025 | &nbsp;&nbsp;5.000% | 1930000 | &nbsp;&nbsp;&nbsp;&nbsp;2020681 |
| &nbsp;&nbsp;City of Vernon Electric System | &nbsp;&nbsp;City of Vernon Electric System | &nbsp;&nbsp;City of Vernon Electric System | &nbsp;&nbsp;City of Vernon Electric System |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522732 |
| &nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639079 |
| &nbsp;&nbsp;Corona-Norco Unified School District<sup>(d)</sup> | &nbsp;&nbsp;Corona-Norco Unified School District<sup>(d)</sup> | &nbsp;&nbsp;Corona-Norco Unified School District<sup>(d)</sup> | &nbsp;&nbsp;Corona-Norco Unified School District<sup>(d)</sup> |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Capital Appreciation | &nbsp;&nbsp;Capital Appreciation | &nbsp;&nbsp;Capital Appreciation | &nbsp;&nbsp;Capital Appreciation |
| &nbsp;&nbsp;Series 2002D (AGM) | &nbsp;&nbsp;Series 2002D (AGM) | &nbsp;&nbsp;Series 2002D (AGM) | &nbsp;&nbsp;Series 2002D (AGM) |
| &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;0.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1768977 |
| &nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency<sup>(d)</sup> | &nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency<sup>(d)</sup> | &nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency<sup>(d)</sup> | &nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency<sup>(d)</sup> |
| &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds |
| &nbsp;&nbsp;Los Medanos Community Development Project | &nbsp;&nbsp;Los Medanos Community Development Project | &nbsp;&nbsp;Los Medanos Community Development Project | &nbsp;&nbsp;Los Medanos Community Development Project |
| &nbsp;&nbsp;Series 1999 (AMBAC) | &nbsp;&nbsp;Series 1999 (AMBAC) | &nbsp;&nbsp;Series 1999 (AMBAC) | &nbsp;&nbsp;Series 1999 (AMBAC) |
| &nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;0.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1914887 |
| &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;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;01/01/2026 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1588567 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**14533442** |
| &nbsp;&nbsp;**Colorado 2.5%** | &nbsp;&nbsp;**Colorado 2.5%** | &nbsp;&nbsp;**Colorado 2.5%** | &nbsp;&nbsp;**Colorado 2.5%** |
| &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% | 1925000 | &nbsp;&nbsp;&nbsp;&nbsp;2097806 |
| &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;12/01/2026 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1610693 |
| &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;11/15/2028 | &nbsp;&nbsp;5.000% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5570029 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Colorado Health Facilities Authority | &nbsp;&nbsp;Colorado Health Facilities Authority | &nbsp;&nbsp;Colorado Health Facilities Authority | &nbsp;&nbsp;Colorado 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;CommonSpirit Health | &nbsp;&nbsp;CommonSpirit Health | &nbsp;&nbsp;CommonSpirit Health | &nbsp;&nbsp;CommonSpirit Health |
| &nbsp;&nbsp;Series 2019B (Mandatory Put 08/01/26) | &nbsp;&nbsp;Series 2019B (Mandatory Put 08/01/26) | &nbsp;&nbsp;Series 2019B (Mandatory Put 08/01/26) | &nbsp;&nbsp;Series 2019B (Mandatory Put 08/01/26) |
| &nbsp;&nbsp;08/01/2049 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2111947 |
| &nbsp;&nbsp;CommonSpirit Health Services | &nbsp;&nbsp;CommonSpirit Health Services | &nbsp;&nbsp;CommonSpirit Health Services | &nbsp;&nbsp;CommonSpirit Health Services |
| &nbsp;&nbsp;Series 2019B (Mandatory Put 08/01/25) | &nbsp;&nbsp;Series 2019B (Mandatory Put 08/01/25) | &nbsp;&nbsp;Series 2019B (Mandatory Put 08/01/25) | &nbsp;&nbsp;Series 2019B (Mandatory Put 08/01/25) |
| &nbsp;&nbsp;08/01/2049 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1036004 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Aberdeen Ridge | &nbsp;&nbsp;Aberdeen Ridge | &nbsp;&nbsp;Aberdeen Ridge | &nbsp;&nbsp;Aberdeen Ridge |
| &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B |
| &nbsp;&nbsp;05/15/2028 | &nbsp;&nbsp;2.125% | 1750000 | &nbsp;&nbsp;&nbsp;&nbsp;1613944 |
| &nbsp;&nbsp;E-470 Public Highway Authority<sup>(a)</sup> | &nbsp;&nbsp;E-470 Public Highway Authority<sup>(a)</sup> | &nbsp;&nbsp;E-470 Public Highway Authority<sup>(a)</sup> | &nbsp;&nbsp;E-470 Public Highway 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;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% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995728 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**15036151** |
| &nbsp;&nbsp;**Connecticut 0.9%** | &nbsp;&nbsp;**Connecticut 0.9%** | &nbsp;&nbsp;**Connecticut 0.9%** | &nbsp;&nbsp;**Connecticut 0.9%** |
| &nbsp;&nbsp;City of New Haven | &nbsp;&nbsp;City of New Haven | &nbsp;&nbsp;City of New Haven | &nbsp;&nbsp;City of New Haven |
| &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 2019A (AGM) | &nbsp;&nbsp;Series 2019A (AGM) | &nbsp;&nbsp;Series 2019A (AGM) | &nbsp;&nbsp;Series 2019A (AGM) |
| &nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1034602 |
| &nbsp;&nbsp;Connecticut Housing Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;Connecticut Housing Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;Connecticut Housing Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;Connecticut Housing Finance Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Housing Mortgage Finance Program | &nbsp;&nbsp;Housing Mortgage Finance Program | &nbsp;&nbsp;Housing Mortgage Finance Program | &nbsp;&nbsp;Housing Mortgage Finance Program |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;05/15/2023 | &nbsp;&nbsp;0.350% | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347821 |
| &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;0.400% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294972 |
| &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 2022F | &nbsp;&nbsp;Series 2022F | &nbsp;&nbsp;Series 2022F | &nbsp;&nbsp;Series 2022F |
| &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3303660 |
| &nbsp;&nbsp;State of Connecticut Special Tax | &nbsp;&nbsp;State of Connecticut Special Tax | &nbsp;&nbsp;State of Connecticut Special Tax | &nbsp;&nbsp;State of Connecticut Special Tax |
| &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;07/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559032 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**5540087** |
| &nbsp;&nbsp;**District of Columbia 2.9%** | &nbsp;&nbsp;**District of Columbia 2.9%** | &nbsp;&nbsp;**District of Columbia 2.9%** | &nbsp;&nbsp;**District of Columbia 2.9%** |
| &nbsp;&nbsp;District of Columbia | &nbsp;&nbsp;District of Columbia | &nbsp;&nbsp;District of Columbia | &nbsp;&nbsp;District of Columbia |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Federal Highway Grant Anticipation | &nbsp;&nbsp;Federal Highway Grant Anticipation | &nbsp;&nbsp;Federal Highway Grant Anticipation | &nbsp;&nbsp;Federal Highway Grant Anticipation |
| &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 |
| &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;5.250% | 1750000 | &nbsp;&nbsp;&nbsp;&nbsp;1754507 |
| &nbsp;&nbsp;District of Columbia Housing Finance Agency | &nbsp;&nbsp;District of Columbia Housing Finance Agency | &nbsp;&nbsp;District of Columbia Housing Finance Agency | &nbsp;&nbsp;District of Columbia Housing Finance Agency |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Faircliff Plaza East Apartments Project | &nbsp;&nbsp;Faircliff Plaza East Apartments Project | &nbsp;&nbsp;Faircliff Plaza East Apartments Project | &nbsp;&nbsp;Faircliff Plaza East Apartments Project |
| &nbsp;&nbsp;Series 2022 (FHA) (Mandatory Put 12/01/25) | &nbsp;&nbsp;Series 2022 (FHA) (Mandatory Put 12/01/25) | &nbsp;&nbsp;Series 2022 (FHA) (Mandatory Put 12/01/25) | &nbsp;&nbsp;Series 2022 (FHA) (Mandatory Put 12/01/25) |
| &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;5.000% | 1450000 | &nbsp;&nbsp;&nbsp;&nbsp;1522334 |

---

Columbia Short Duration Municipal Bond Fund \| Third Quarter Report 2023<br> 3

------

Portfolio of Investments (continued)<br> Columbia Short 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;Metropolitan Washington Airports Authority Aviation<sup>(b)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation<sup>(b)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation<sup>(b)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation<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 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;5.000% | 5865000 | &nbsp;&nbsp;&nbsp;&nbsp;6052402 |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;5.000% | 1725000 | &nbsp;&nbsp;&nbsp;&nbsp;1785830 |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;5.000% | 2385000 | &nbsp;&nbsp;&nbsp;&nbsp;2607757 |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3167114 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**16889944** |
| &nbsp;&nbsp;**Florida 3.4%** | &nbsp;&nbsp;**Florida 3.4%** | &nbsp;&nbsp;**Florida 3.4%** | &nbsp;&nbsp;**Florida 3.4%** |
| &nbsp;&nbsp;City of Jacksonville | &nbsp;&nbsp;City of Jacksonville | &nbsp;&nbsp;City of Jacksonville | &nbsp;&nbsp;City of Jacksonville |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748106 |
| &nbsp;&nbsp;City of Pompano Beach | &nbsp;&nbsp;City of Pompano Beach | &nbsp;&nbsp;City of Pompano Beach | &nbsp;&nbsp;City of Pompano Beach |
| &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 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;1.450% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1770712 |
| &nbsp;&nbsp;County of Lee Airport<sup>(b)</sup> | &nbsp;&nbsp;County of Lee Airport<sup>(b)</sup> | &nbsp;&nbsp;County of Lee Airport<sup>(b)</sup> | &nbsp;&nbsp;County of Lee 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 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;5.000% | 1850000 | &nbsp;&nbsp;&nbsp;&nbsp;1941390 |
| &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;5.000% | 2035000 | &nbsp;&nbsp;&nbsp;&nbsp;2236881 |
| &nbsp;&nbsp;County of Miami-Dade Seaport Department<sup>(b),(e)</sup> | &nbsp;&nbsp;County of Miami-Dade Seaport Department<sup>(b),(e)</sup> | &nbsp;&nbsp;County of Miami-Dade Seaport Department<sup>(b),(e)</sup> | &nbsp;&nbsp;County of Miami-Dade Seaport Department<sup>(b),(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 2023A | &nbsp;&nbsp;Series 2023A | &nbsp;&nbsp;Series 2023A | &nbsp;&nbsp;Series 2023A |
| &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;5.000% | 1650000 | &nbsp;&nbsp;&nbsp;&nbsp;1797332 |
| &nbsp;&nbsp;Duval County Public Schools | &nbsp;&nbsp;Duval County Public Schools | &nbsp;&nbsp;Duval County Public Schools | &nbsp;&nbsp;Duval County Public Schools |
| &nbsp;&nbsp;Certificate of Participation | &nbsp;&nbsp;Certificate of Participation | &nbsp;&nbsp;Certificate of Participation | &nbsp;&nbsp;Certificate of Participation |
| &nbsp;&nbsp;Series 2022 (AGM) | &nbsp;&nbsp;Series 2022 (AGM) | &nbsp;&nbsp;Series 2022 (AGM) | &nbsp;&nbsp;Series 2022 (AGM) |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;5.000% | 2125000 | &nbsp;&nbsp;&nbsp;&nbsp;2307578 |
| &nbsp;&nbsp;Florida Development Finance Corp.<sup>(c)</sup> | &nbsp;&nbsp;Florida Development Finance Corp.<sup>(c)</sup> | &nbsp;&nbsp;Florida Development Finance Corp.<sup>(c)</sup> | &nbsp;&nbsp;Florida Development Finance Corp.<sup>(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Mayflower Retirement Community Center - TEMPS 50 | &nbsp;&nbsp;Mayflower Retirement Community Center - TEMPS 50 | &nbsp;&nbsp;Mayflower Retirement Community Center - TEMPS 50 | &nbsp;&nbsp;Mayflower Retirement Community Center - TEMPS 50 |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;1.750% | 1020000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924385 |
| &nbsp;&nbsp;Greater Orlando Aviation Authority<sup>(b)</sup> | &nbsp;&nbsp;Greater Orlando Aviation Authority<sup>(b)</sup> | &nbsp;&nbsp;Greater Orlando Aviation Authority<sup>(b)</sup> | &nbsp;&nbsp;Greater Orlando Aviation Authority<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;10/01/2025 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2111409 |
| &nbsp;&nbsp;Hillsborough County Aviation Authority<sup>(b)</sup> | &nbsp;&nbsp;Hillsborough County Aviation Authority<sup>(b)</sup> | &nbsp;&nbsp;Hillsborough County Aviation Authority<sup>(b)</sup> | &nbsp;&nbsp;Hillsborough County Aviation Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Tampa International Airport | &nbsp;&nbsp;Tampa International Airport | &nbsp;&nbsp;Tampa International Airport | &nbsp;&nbsp;Tampa International Airport |
| &nbsp;&nbsp;Series 2022S | &nbsp;&nbsp;Series 2022S | &nbsp;&nbsp;Series 2022S | &nbsp;&nbsp;Series 2022S |
| &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;5.000% | 3250000 | &nbsp;&nbsp;&nbsp;&nbsp;3490128 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;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% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1890374 |
| &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;12/15/2024 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142892 |
| &nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175845 |
| &nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178744 |
| &nbsp;&nbsp;Village Community Development District No. 13 | &nbsp;&nbsp;Village Community Development District No. 13 | &nbsp;&nbsp;Village Community Development District No. 13 | &nbsp;&nbsp;Village Community Development District No. 13 |
| &nbsp;&nbsp;Special Assessment Bonds | &nbsp;&nbsp;Special Assessment Bonds | &nbsp;&nbsp;Special Assessment Bonds | &nbsp;&nbsp;Special Assessment Bonds |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;1.800% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463627 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**20179403** |
| &nbsp;&nbsp;**Georgia 2.7%** | &nbsp;&nbsp;**Georgia 2.7%** | &nbsp;&nbsp;**Georgia 2.7%** | &nbsp;&nbsp;**Georgia 2.7%** |
| &nbsp;&nbsp;Burke County Development Authority | &nbsp;&nbsp;Burke County Development Authority | &nbsp;&nbsp;Burke County Development Authority | &nbsp;&nbsp;Burke County Development Authority |
| &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 05/25/23) | &nbsp;&nbsp;Series 2019 (Mandatory Put 05/25/23) | &nbsp;&nbsp;Series 2019 (Mandatory Put 05/25/23) | &nbsp;&nbsp;Series 2019 (Mandatory Put 05/25/23) |
| &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;2.250% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995736 |
| &nbsp;&nbsp;City of Atlanta Department of Aviation<sup>(b)</sup> | &nbsp;&nbsp;City of Atlanta Department of Aviation<sup>(b)</sup> | &nbsp;&nbsp;City of Atlanta Department of Aviation<sup>(b)</sup> | &nbsp;&nbsp;City of Atlanta Department of Aviation<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 2021C | &nbsp;&nbsp;Series 2021C | &nbsp;&nbsp;Series 2021C | &nbsp;&nbsp;Series 2021C |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1049918 |
| &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;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding 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 2022 (Mandatory Put 08/19/25) | &nbsp;&nbsp;Series 2022 (Mandatory Put 08/19/25) | &nbsp;&nbsp;Series 2022 (Mandatory Put 08/19/25) | &nbsp;&nbsp;Series 2022 (Mandatory Put 08/19/25) |
| &nbsp;&nbsp;12/01/2049 | &nbsp;&nbsp;2.875% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737089 |
| &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% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1239791 |
| &nbsp;&nbsp;Georgia State Road & Tollway Authority<sup>(c),(d)</sup> | &nbsp;&nbsp;Georgia State Road & Tollway Authority<sup>(c),(d)</sup> | &nbsp;&nbsp;Georgia State Road & Tollway Authority<sup>(c),(d)</sup> | &nbsp;&nbsp;Georgia State Road & Tollway Authority<sup>(c),(d)</sup> |
| &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;530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504438 |
| &nbsp;&nbsp;Main Street Natural Gas, Inc.<sup>(c)</sup> | &nbsp;&nbsp;Main Street Natural Gas, Inc.<sup>(c)</sup> | &nbsp;&nbsp;Main Street Natural Gas, Inc.<sup>(c)</sup> | &nbsp;&nbsp;Main Street Natural Gas, Inc.<sup>(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Gas Supply | &nbsp;&nbsp;Gas Supply | &nbsp;&nbsp;Gas Supply | &nbsp;&nbsp;Gas Supply |
| &nbsp;&nbsp;Series 2022C (Mandatory Put 11/01/27) | &nbsp;&nbsp;Series 2022C (Mandatory Put 11/01/27) | &nbsp;&nbsp;Series 2022C (Mandatory Put 11/01/27) | &nbsp;&nbsp;Series 2022C (Mandatory Put 11/01/27) |
| &nbsp;&nbsp;08/01/2052 | &nbsp;&nbsp;4.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;2891463 |
| &nbsp;&nbsp;Main Street Natural Gas, Inc.<sup>(a)</sup> | &nbsp;&nbsp;Main Street Natural Gas, Inc.<sup>(a)</sup> | &nbsp;&nbsp;Main Street Natural Gas, Inc.<sup>(a)</sup> | &nbsp;&nbsp;Main Street Natural Gas, Inc.<sup>(a)</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% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1499836 |

---

4 Columbia Short Duration Municipal Bond Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Short 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;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;05/15/2024 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1270547 |
| &nbsp;&nbsp;Series 2019C (Mandatory Put 09/01/26) | &nbsp;&nbsp;Series 2019C (Mandatory Put 09/01/26) | &nbsp;&nbsp;Series 2019C (Mandatory Put 09/01/26) | &nbsp;&nbsp;Series 2019C (Mandatory Put 09/01/26) |
| &nbsp;&nbsp;03/01/2050 | &nbsp;&nbsp;4.000% | 4500000 | &nbsp;&nbsp;&nbsp;&nbsp;4527030 |
| &nbsp;&nbsp;Series 2021C | &nbsp;&nbsp;Series 2021C | &nbsp;&nbsp;Series 2021C | &nbsp;&nbsp;Series 2021C |
| &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;4.000% | 1225000 | &nbsp;&nbsp;&nbsp;&nbsp;1236508 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**15952356** |
| &nbsp;&nbsp;**Guam 0.4%** | &nbsp;&nbsp;**Guam 0.4%** | &nbsp;&nbsp;**Guam 0.4%** | &nbsp;&nbsp;**Guam 0.4%** |
| &nbsp;&nbsp;Guam Power Authority<sup>(f)</sup> | &nbsp;&nbsp;Guam Power Authority<sup>(f)</sup> | &nbsp;&nbsp;Guam Power Authority<sup>(f)</sup> | &nbsp;&nbsp;Guam Power 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 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;5.000% | 2375000 | &nbsp;&nbsp;&nbsp;&nbsp;2486117 |
| &nbsp;&nbsp;**Idaho 0.1%** | &nbsp;&nbsp;**Idaho 0.1%** | &nbsp;&nbsp;**Idaho 0.1%** | &nbsp;&nbsp;**Idaho 0.1%** |
| &nbsp;&nbsp;Idaho Housing & Finance Association | &nbsp;&nbsp;Idaho Housing & Finance Association | &nbsp;&nbsp;Idaho Housing & Finance Association | &nbsp;&nbsp;Idaho Housing & Finance Association |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Sunset Landing Apartment Project | &nbsp;&nbsp;Sunset Landing Apartment Project | &nbsp;&nbsp;Sunset Landing Apartment Project | &nbsp;&nbsp;Sunset Landing Apartment Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;0.700% | &nbsp;&nbsp;&nbsp;820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794798 |
| &nbsp;&nbsp;**Illinois 10.0%** | &nbsp;&nbsp;**Illinois 10.0%** | &nbsp;&nbsp;**Illinois 10.0%** | &nbsp;&nbsp;**Illinois 10.0%** |
| &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;Refunding Unlimited General Obligation Bonds | &nbsp;&nbsp;Refunding Unlimited General Obligation Bonds | &nbsp;&nbsp;Refunding Unlimited General Obligation Bonds | &nbsp;&nbsp;Refunding Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2017F | &nbsp;&nbsp;Series 2017F | &nbsp;&nbsp;Series 2017F | &nbsp;&nbsp;Series 2017F |
| &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1022398 |
| &nbsp;&nbsp;Chicago Midway International Airport<sup>(b)</sup> | &nbsp;&nbsp;Chicago Midway International Airport<sup>(b)</sup> | &nbsp;&nbsp;Chicago Midway International Airport<sup>(b)</sup> | &nbsp;&nbsp;Chicago Midway 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;Junior 2nd Lien | &nbsp;&nbsp;Junior 2nd Lien | &nbsp;&nbsp;Junior 2nd Lien | &nbsp;&nbsp;Junior 2nd Lien |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;5.000% | 2885000 | &nbsp;&nbsp;&nbsp;&nbsp;2931430 |
| &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;5.000% | 2845000 | &nbsp;&nbsp;&nbsp;&nbsp;2890481 |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2032786 |
| &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;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;5.000% | 2515000 | &nbsp;&nbsp;&nbsp;&nbsp;2603852 |
| &nbsp;&nbsp;Chicago Park District | &nbsp;&nbsp;Chicago Park District | &nbsp;&nbsp;Chicago Park District | &nbsp;&nbsp;Chicago Park District |
| &nbsp;&nbsp;Refunding Limited General Obligation Bonds | &nbsp;&nbsp;Refunding Limited General Obligation Bonds | &nbsp;&nbsp;Refunding Limited General Obligation Bonds | &nbsp;&nbsp;Refunding Limited General Obligation Bonds |
| &nbsp;&nbsp;Limited Tax | &nbsp;&nbsp;Limited Tax | &nbsp;&nbsp;Limited Tax | &nbsp;&nbsp;Limited Tax |
| &nbsp;&nbsp;Series 2014C | &nbsp;&nbsp;Series 2014C | &nbsp;&nbsp;Series 2014C | &nbsp;&nbsp;Series 2014C |
| &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;5.000% | 1865000 | &nbsp;&nbsp;&nbsp;&nbsp;1896598 |
| &nbsp;&nbsp;City of Chicago | &nbsp;&nbsp;City of Chicago | &nbsp;&nbsp;City of Chicago | &nbsp;&nbsp;City of Chicago |
| &nbsp;&nbsp;Refunding Unlimited General Obligation Bonds | &nbsp;&nbsp;Refunding Unlimited General Obligation Bonds | &nbsp;&nbsp;Refunding Unlimited General Obligation Bonds | &nbsp;&nbsp;Refunding Unlimited General Obligation 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% | 2090000 | &nbsp;&nbsp;&nbsp;&nbsp;2115565 |
| &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;01/01/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344159 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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 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;Series 2008 | &nbsp;&nbsp;Series 2008 | &nbsp;&nbsp;Series 2008 | &nbsp;&nbsp;Series 2008 |
| &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;5.000% | 2200000 | &nbsp;&nbsp;2244261 |
| &nbsp;&nbsp;City of Joliet Waterworks & Sewerage | &nbsp;&nbsp;City of Joliet Waterworks & Sewerage | &nbsp;&nbsp;City of Joliet Waterworks & Sewerage | &nbsp;&nbsp;City of Joliet Waterworks & Sewerage |
| &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;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;5.000% | 1380000 | &nbsp;&nbsp;1400998 |
| &nbsp;&nbsp;Cook County Community College District No. 535 Oakton | &nbsp;&nbsp;Cook County Community College District No. 535 Oakton | &nbsp;&nbsp;Cook County Community College District No. 535 Oakton | &nbsp;&nbsp;Cook County Community College District No. 535 Oakton |
| &nbsp;&nbsp;Prerefunded 12/01/24 Limited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/24 Limited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/24 Limited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 12/01/24 Limited 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;4.000% | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;205728 |
| &nbsp;&nbsp;Cook County School District No. 99 Cicero | &nbsp;&nbsp;Cook County School District No. 99 Cicero | &nbsp;&nbsp;Cook County School District No. 99 Cicero | &nbsp;&nbsp;Cook County School District No. 99 Cicero |
| &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 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;584979 |
| &nbsp;&nbsp;Illinois Development Finance Authority<sup>(d)</sup> | &nbsp;&nbsp;Illinois Development Finance Authority<sup>(d)</sup> | &nbsp;&nbsp;Illinois Development Finance Authority<sup>(d)</sup> | &nbsp;&nbsp;Illinois Development Finance Authority<sup>(d)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Regency Park | &nbsp;&nbsp;Regency Park | &nbsp;&nbsp;Regency Park | &nbsp;&nbsp;Regency Park |
| &nbsp;&nbsp;Series 1991 Escrowed to Maturity | &nbsp;&nbsp;Series 1991 Escrowed to Maturity | &nbsp;&nbsp;Series 1991 Escrowed to Maturity | &nbsp;&nbsp;Series 1991 Escrowed to Maturity |
| &nbsp;&nbsp;07/15/2025 | &nbsp;&nbsp;0.000% | 2010000 | &nbsp;&nbsp;1871842 |
| &nbsp;&nbsp;Zero Regency Park | &nbsp;&nbsp;Zero Regency Park | &nbsp;&nbsp;Zero Regency Park | &nbsp;&nbsp;Zero Regency Park |
| &nbsp;&nbsp;Series 1991 Escrowed to Maturity | &nbsp;&nbsp;Series 1991 Escrowed to Maturity | &nbsp;&nbsp;Series 1991 Escrowed to Maturity | &nbsp;&nbsp;Series 1991 Escrowed to Maturity |
| &nbsp;&nbsp;07/15/2023 | &nbsp;&nbsp;0.000% | 2395000 | &nbsp;&nbsp;2366319 |
| &nbsp;&nbsp;Illinois Finance Authority | &nbsp;&nbsp;Illinois Finance Authority | &nbsp;&nbsp;Illinois Finance Authority | &nbsp;&nbsp;Illinois Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;American Water Capital Corp. Project | &nbsp;&nbsp;American Water Capital Corp. Project | &nbsp;&nbsp;American Water Capital Corp. Project | &nbsp;&nbsp;American Water Capital Corp. Project |
| &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) |
| &nbsp;&nbsp;05/01/2040 | &nbsp;&nbsp;0.700% | 2000000 | &nbsp;&nbsp;1971888 |
| &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;250000 | &nbsp;&nbsp;&nbsp;&nbsp;249976 |
| &nbsp;&nbsp;05/15/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;449800 |
| &nbsp;&nbsp;Illinois Finance Authority<sup>(g)</sup> | &nbsp;&nbsp;Illinois Finance Authority<sup>(g)</sup> | &nbsp;&nbsp;Illinois Finance Authority<sup>(g)</sup> | &nbsp;&nbsp;Illinois Finance Authority<sup>(g)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;OSF Healthcare System | &nbsp;&nbsp;OSF Healthcare System | &nbsp;&nbsp;OSF Healthcare System | &nbsp;&nbsp;OSF Healthcare System |
| &nbsp;&nbsp;Series 2020 (Mandatory Put 11/15/24) | &nbsp;&nbsp;Series 2020 (Mandatory Put 11/15/24) | &nbsp;&nbsp;Series 2020 (Mandatory Put 11/15/24) | &nbsp;&nbsp;Series 2020 (Mandatory Put 11/15/24) |
| &nbsp;&nbsp;05/15/2050 | &nbsp;&nbsp;5.000% | 4250000 | &nbsp;&nbsp;4359773 |
| &nbsp;&nbsp;Illinois Finance Authority<sup>(a)</sup> | &nbsp;&nbsp;Illinois Finance Authority<sup>(a)</sup> | &nbsp;&nbsp;Illinois Finance Authority<sup>(a)</sup> | &nbsp;&nbsp;Illinois 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;Presbyterian Homes | &nbsp;&nbsp;Presbyterian Homes | &nbsp;&nbsp;Presbyterian Homes | &nbsp;&nbsp;Presbyterian Homes |
| &nbsp;&nbsp;Series 2021 (Mandatory Put 05/01/26) | &nbsp;&nbsp;Series 2021 (Mandatory Put 05/01/26) | &nbsp;&nbsp;Series 2021 (Mandatory Put 05/01/26) | &nbsp;&nbsp;Series 2021 (Mandatory Put 05/01/26) |
| &nbsp;&nbsp;Muni Swap Index Yield + 0.700%<br> 05/01/2042 | &nbsp;&nbsp;2.360% | 1250000 | &nbsp;&nbsp;1214708 |
| &nbsp;&nbsp;Illinois Housing Development Authority | &nbsp;&nbsp;Illinois Housing Development Authority | &nbsp;&nbsp;Illinois Housing Development Authority | &nbsp;&nbsp;Illinois Housing Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Senior | &nbsp;&nbsp;Senior | &nbsp;&nbsp;Senior | &nbsp;&nbsp;Senior |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;&nbsp;915000 | &nbsp;&nbsp;&nbsp;&nbsp;906843 |

---

Columbia Short Duration Municipal Bond Fund \| Third Quarter Report 2023<br> 5

------

Portfolio of Investments (continued)<br> Columbia Short 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 2021C (FHA) | &nbsp;&nbsp;Series 2021C (FHA) | &nbsp;&nbsp;Series 2021C (FHA) | &nbsp;&nbsp;Series 2021C (FHA) |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;0.800% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927421 |
| &nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 | &nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 | &nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 | &nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 |
| &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 2011A | &nbsp;&nbsp;Series 2011A | &nbsp;&nbsp;Series 2011A | &nbsp;&nbsp;Series 2011A |
| &nbsp;&nbsp;02/01/2023 | &nbsp;&nbsp;5.500% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2000146 |
| &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 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;3.000% | 2250000 | &nbsp;&nbsp;&nbsp;&nbsp;2245506 |
| &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;3.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1991641 |
| &nbsp;&nbsp;Northern Illinois University | &nbsp;&nbsp;Northern Illinois University | &nbsp;&nbsp;Northern Illinois University | &nbsp;&nbsp;Northern Illinois University |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Northern University of Illinois | &nbsp;&nbsp;Northern University of Illinois | &nbsp;&nbsp;Northern University of Illinois | &nbsp;&nbsp;Northern University of Illinois |
| &nbsp;&nbsp;Series 2020B (BAM) | &nbsp;&nbsp;Series 2020B (BAM) | &nbsp;&nbsp;Series 2020B (BAM) | &nbsp;&nbsp;Series 2020B (BAM) |
| &nbsp;&nbsp;04/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417346 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Board of Trustees | &nbsp;&nbsp;Board of Trustees | &nbsp;&nbsp;Board of Trustees | &nbsp;&nbsp;Board of Trustees |
| &nbsp;&nbsp;Series 2021 (BAM) | &nbsp;&nbsp;Series 2021 (BAM) | &nbsp;&nbsp;Series 2021 (BAM) | &nbsp;&nbsp;Series 2021 (BAM) |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327432 |
| &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267931 |
| &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;06/01/2023 | &nbsp;&nbsp;5.000% | 2415000 | &nbsp;&nbsp;&nbsp;&nbsp;2432954 |
| &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3090201 |
| &nbsp;&nbsp;State of Illinois | &nbsp;&nbsp;State of Illinois | &nbsp;&nbsp;State of Illinois | &nbsp;&nbsp;State of Illinois |
| &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;Senior | &nbsp;&nbsp;Senior | &nbsp;&nbsp;Senior | &nbsp;&nbsp;Senior |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2047181 |
| &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C |
| &nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251578 |
| &nbsp;&nbsp;Series 2020D | &nbsp;&nbsp;Series 2020D | &nbsp;&nbsp;Series 2020D | &nbsp;&nbsp;Series 2020D |
| &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2068233 |
| &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;03/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520829 |
| &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2702198 |
| &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 2021C | &nbsp;&nbsp;Series 2021C | &nbsp;&nbsp;Series 2021C | &nbsp;&nbsp;Series 2021C |
| &nbsp;&nbsp;03/01/2024 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1012304 |
| &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B |
| &nbsp;&nbsp;03/01/2025 | &nbsp;&nbsp;5.000% | 2400000 | &nbsp;&nbsp;&nbsp;&nbsp;2497042 |
| &nbsp;&nbsp;Village of Bolingbrook | &nbsp;&nbsp;Village of Bolingbrook | &nbsp;&nbsp;Village of Bolingbrook | &nbsp;&nbsp;Village of Bolingbrook |
| &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds |
| &nbsp;&nbsp;Series 2018 (AGM) | &nbsp;&nbsp;Series 2018 (AGM) | &nbsp;&nbsp;Series 2018 (AGM) | &nbsp;&nbsp;Series 2018 (AGM) |
| &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510274 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**58974601** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;**Indiana 2.1%** | &nbsp;&nbsp;**Indiana 2.1%** | &nbsp;&nbsp;**Indiana 2.1%** | &nbsp;&nbsp;**Indiana 2.1%** |
| &nbsp;&nbsp;City of Whiting<sup>(b)</sup> | &nbsp;&nbsp;City of Whiting<sup>(b)</sup> | &nbsp;&nbsp;City of Whiting<sup>(b)</sup> | &nbsp;&nbsp;City of Whiting<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;BP Products North America | &nbsp;&nbsp;BP Products North America | &nbsp;&nbsp;BP Products North America | &nbsp;&nbsp;BP Products North America |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 06/05/26) | &nbsp;&nbsp;Series 2019 (Mandatory Put 06/05/26) | &nbsp;&nbsp;Series 2019 (Mandatory Put 06/05/26) | &nbsp;&nbsp;Series 2019 (Mandatory Put 06/05/26) |
| &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1035052 |
| &nbsp;&nbsp;City of Whiting<sup>(b),(g)</sup> | &nbsp;&nbsp;City of Whiting<sup>(b),(g)</sup> | &nbsp;&nbsp;City of Whiting<sup>(b),(g)</sup> | &nbsp;&nbsp;City of Whiting<sup>(b),(g)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;BP Products North America, Inc. Project | &nbsp;&nbsp;BP Products North America, Inc. Project | &nbsp;&nbsp;BP Products North America, Inc. Project | &nbsp;&nbsp;BP Products North America, Inc. Project |
| &nbsp;&nbsp;Series 2017 (Mandatory Put 11/01/24) | &nbsp;&nbsp;Series 2017 (Mandatory Put 11/01/24) | &nbsp;&nbsp;Series 2017 (Mandatory Put 11/01/24) | &nbsp;&nbsp;Series 2017 (Mandatory Put 11/01/24) |
| &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;5.000% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5098516 |
| &nbsp;&nbsp;Indiana Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;Indiana Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;Indiana Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;Indiana Finance Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Fulcrum Centerpoint LLC Project | &nbsp;&nbsp;Fulcrum Centerpoint LLC Project | &nbsp;&nbsp;Fulcrum Centerpoint LLC Project | &nbsp;&nbsp;Fulcrum Centerpoint LLC Project |
| &nbsp;&nbsp;Series 2022 (Mandatory Put 11/15/23) | &nbsp;&nbsp;Series 2022 (Mandatory Put 11/15/23) | &nbsp;&nbsp;Series 2022 (Mandatory Put 11/15/23) | &nbsp;&nbsp;Series 2022 (Mandatory Put 11/15/23) |
| &nbsp;&nbsp;12/15/2046 | &nbsp;&nbsp;4.500% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4004995 |
| &nbsp;&nbsp;Indiana Finance Authority | &nbsp;&nbsp;Indiana Finance Authority | &nbsp;&nbsp;Indiana Finance Authority | &nbsp;&nbsp;Indiana Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Indianapolis Power & Light Co. Project | &nbsp;&nbsp;Indianapolis Power & Light Co. Project | &nbsp;&nbsp;Indianapolis Power & Light Co. Project | &nbsp;&nbsp;Indianapolis Power & Light Co. Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;0.650% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1396498 |
| &nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank<sup>(b)</sup> | &nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank<sup>(b)</sup> | &nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank<sup>(b)</sup> | &nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank<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;Indianapolis Airport | &nbsp;&nbsp;Indianapolis Airport | &nbsp;&nbsp;Indianapolis Airport | &nbsp;&nbsp;Indianapolis Airport |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;5.000% | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;1108983 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**12644044** |
| &nbsp;&nbsp;**Iowa 0.1%** | &nbsp;&nbsp;**Iowa 0.1%** | &nbsp;&nbsp;**Iowa 0.1%** | &nbsp;&nbsp;**Iowa 0.1%** |
| &nbsp;&nbsp;Iowa Student Loan Liquidity Corp.<sup>(b)</sup> | &nbsp;&nbsp;Iowa Student Loan Liquidity Corp.<sup>(b)</sup> | &nbsp;&nbsp;Iowa Student Loan Liquidity Corp.<sup>(b)</sup> | &nbsp;&nbsp;Iowa Student Loan Liquidity Corp.<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 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B |
| &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589778 |
| &nbsp;&nbsp;**Kentucky 2.4%** | &nbsp;&nbsp;**Kentucky 2.4%** | &nbsp;&nbsp;**Kentucky 2.4%** | &nbsp;&nbsp;**Kentucky 2.4%** |
| &nbsp;&nbsp;City of Henderson<sup>(b),(c)</sup> | &nbsp;&nbsp;City of Henderson<sup>(b),(c)</sup> | &nbsp;&nbsp;City of Henderson<sup>(b),(c)</sup> | &nbsp;&nbsp;City of Henderson<sup>(b),(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Pratt Paper LLC Project | &nbsp;&nbsp;Pratt Paper LLC Project | &nbsp;&nbsp;Pratt Paper LLC Project | &nbsp;&nbsp;Pratt Paper LLC Project |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;3.700% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982819 |
| &nbsp;&nbsp;County of Owen | &nbsp;&nbsp;County of Owen | &nbsp;&nbsp;County of Owen | &nbsp;&nbsp;County of Owen |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Kentucky-American Water Co. Project | &nbsp;&nbsp;Kentucky-American Water Co. Project | &nbsp;&nbsp;Kentucky-American Water Co. Project | &nbsp;&nbsp;Kentucky-American Water Co. Project |
| &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) |
| &nbsp;&nbsp;06/01/2040 | &nbsp;&nbsp;0.700% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1232430 |
| &nbsp;&nbsp;Kenton County School District Finance Corp. | &nbsp;&nbsp;Kenton County School District Finance Corp. | &nbsp;&nbsp;Kenton County School District Finance Corp. | &nbsp;&nbsp;Kenton County School District Finance Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;3.000% | 1995000 | &nbsp;&nbsp;&nbsp;&nbsp;2013103 |

---

6 Columbia Short Duration Municipal Bond Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Short 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;Kentucky Asset Liability Commission | &nbsp;&nbsp;Kentucky Asset Liability Commission | &nbsp;&nbsp;Kentucky Asset Liability Commission | &nbsp;&nbsp;Kentucky Asset Liability Commission |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Project Notes - Federal Highway Trust Fund | &nbsp;&nbsp;Project Notes - Federal Highway Trust Fund | &nbsp;&nbsp;Project Notes - Federal Highway Trust Fund | &nbsp;&nbsp;Project Notes - Federal Highway Trust Fund |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507232 |
| &nbsp;&nbsp;Kentucky Interlocal School Transportation Association | &nbsp;&nbsp;Kentucky Interlocal School Transportation Association | &nbsp;&nbsp;Kentucky Interlocal School Transportation Association | &nbsp;&nbsp;Kentucky Interlocal School Transportation Association |
| &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 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;03/01/2025 | &nbsp;&nbsp;1.250% | 1335000 | &nbsp;&nbsp;&nbsp;&nbsp;1274096 |
| &nbsp;&nbsp;03/01/2026 | &nbsp;&nbsp;1.250% | 1085000 | &nbsp;&nbsp;&nbsp;&nbsp;1018800 |
| &nbsp;&nbsp;Kentucky Public Energy Authority | &nbsp;&nbsp;Kentucky Public Energy Authority | &nbsp;&nbsp;Kentucky Public Energy Authority | &nbsp;&nbsp;Kentucky Public Energy Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018A (Mandatory Put 04/01/24) | &nbsp;&nbsp;Series 2018A (Mandatory Put 04/01/24) | &nbsp;&nbsp;Series 2018A (Mandatory Put 04/01/24) | &nbsp;&nbsp;Series 2018A (Mandatory Put 04/01/24) |
| &nbsp;&nbsp;04/01/2048 | &nbsp;&nbsp;4.000% | 2780000 | &nbsp;&nbsp;&nbsp;&nbsp;2785907 |
| &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B |
| &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751041 |
| &nbsp;&nbsp;Series 2020A (Mandatory Put 06/01/26) | &nbsp;&nbsp;Series 2020A (Mandatory Put 06/01/26) | &nbsp;&nbsp;Series 2020A (Mandatory Put 06/01/26) | &nbsp;&nbsp;Series 2020A (Mandatory Put 06/01/26) |
| &nbsp;&nbsp;12/01/2050 | &nbsp;&nbsp;4.000% | 1355000 | &nbsp;&nbsp;&nbsp;&nbsp;1357533 |
| &nbsp;&nbsp;Kentucky Public Energy Authority<sup>(a)</sup> | &nbsp;&nbsp;Kentucky Public Energy Authority<sup>(a)</sup> | &nbsp;&nbsp;Kentucky Public Energy Authority<sup>(a)</sup> | &nbsp;&nbsp;Kentucky Public Energy Authority<sup>(a)</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% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998749 |
| &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;Unrefunded Revenue Bonds | &nbsp;&nbsp;Unrefunded Revenue Bonds | &nbsp;&nbsp;Unrefunded Revenue Bonds | &nbsp;&nbsp;Unrefunded 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 2020 (Mandatory Put 10/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 10/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 10/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 10/01/23) |
| &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;5.000% | 1125000 | &nbsp;&nbsp;&nbsp;&nbsp;1135766 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**14057476** |
| &nbsp;&nbsp;**Louisiana 0.4%** | &nbsp;&nbsp;**Louisiana 0.4%** | &nbsp;&nbsp;**Louisiana 0.4%** | &nbsp;&nbsp;**Louisiana 0.4%** |
| &nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority | &nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority | &nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority | &nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Entergy Louisiana LLC Project | &nbsp;&nbsp;Entergy Louisiana LLC Project | &nbsp;&nbsp;Entergy Louisiana LLC Project | &nbsp;&nbsp;Entergy Louisiana LLC Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;2.000% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1123555 |
| &nbsp;&nbsp;Louisiana Offshore Terminal Authority | &nbsp;&nbsp;Louisiana Offshore Terminal Authority | &nbsp;&nbsp;Louisiana Offshore Terminal Authority | &nbsp;&nbsp;Louisiana Offshore Terminal Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Loop LLC Project | &nbsp;&nbsp;Loop LLC Project | &nbsp;&nbsp;Loop LLC Project | &nbsp;&nbsp;Loop LLC Project |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2019 (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2019 (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2019 (Mandatory Put 12/01/23) |
| &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;1.650% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989029 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**2112584** |
| &nbsp;&nbsp;**Maryland 2.1%** | &nbsp;&nbsp;**Maryland 2.1%** | &nbsp;&nbsp;**Maryland 2.1%** | &nbsp;&nbsp;**Maryland 2.1%** |
| &nbsp;&nbsp;Maryland Community Development Administration | &nbsp;&nbsp;Maryland Community Development Administration | &nbsp;&nbsp;Maryland Community Development Administration | &nbsp;&nbsp;Maryland Community Development Administration |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds |
| &nbsp;&nbsp;Series 2021C | &nbsp;&nbsp;Series 2021C | &nbsp;&nbsp;Series 2021C | &nbsp;&nbsp;Series 2021C |
| &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;1.550% | 3240000 | &nbsp;&nbsp;&nbsp;&nbsp;2906349 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Series 2021B | &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B |
| &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;0.900% | &nbsp;&nbsp;&nbsp;860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785093 |
| &nbsp;&nbsp;Maryland Economic Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;Maryland Economic Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;Maryland Economic Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;Maryland Economic Development Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Green Bonds - Purple Line Light Rail Project | &nbsp;&nbsp;Green Bonds - Purple Line Light Rail Project | &nbsp;&nbsp;Green Bonds - Purple Line Light Rail Project | &nbsp;&nbsp;Green Bonds - Purple Line Light Rail Project |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;11/12/2028 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2072310 |
| &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;University of Maryland Medical System | &nbsp;&nbsp;University of Maryland Medical System | &nbsp;&nbsp;University of Maryland Medical System | &nbsp;&nbsp;University of Maryland Medical System |
| &nbsp;&nbsp;Series 2020 (Mandatory Put 07/01/25) | &nbsp;&nbsp;Series 2020 (Mandatory Put 07/01/25) | &nbsp;&nbsp;Series 2020 (Mandatory Put 07/01/25) | &nbsp;&nbsp;Series 2020 (Mandatory Put 07/01/25) |
| &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1561233 |
| &nbsp;&nbsp;State of Maryland Department of Transportation | &nbsp;&nbsp;State of Maryland Department of Transportation | &nbsp;&nbsp;State of Maryland Department of Transportation | &nbsp;&nbsp;State of Maryland Department of Transportation |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B |
| &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;5.000% | 1205000 | &nbsp;&nbsp;&nbsp;&nbsp;1365617 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;2nd Issue | &nbsp;&nbsp;2nd Issue | &nbsp;&nbsp;2nd Issue | &nbsp;&nbsp;2nd Issue |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;5.000% | 3420000 | &nbsp;&nbsp;&nbsp;&nbsp;3571842 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**12262444** |
| &nbsp;&nbsp;**Massachusetts 3.2%** | &nbsp;&nbsp;**Massachusetts 3.2%** | &nbsp;&nbsp;**Massachusetts 3.2%** | &nbsp;&nbsp;**Massachusetts 3.2%** |
| &nbsp;&nbsp;Berkshire Regional Transit Authority | &nbsp;&nbsp;Berkshire Regional Transit Authority | &nbsp;&nbsp;Berkshire Regional Transit Authority | &nbsp;&nbsp;Berkshire Regional Transit Authority |
| &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes |
| &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 |
| &nbsp;&nbsp;07/25/2023 | &nbsp;&nbsp;4.000% | 5350000 | &nbsp;&nbsp;&nbsp;&nbsp;5365088 |
| &nbsp;&nbsp;Boston Housing Authority | &nbsp;&nbsp;Boston Housing Authority | &nbsp;&nbsp;Boston Housing Authority | &nbsp;&nbsp;Boston Housing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;04/01/2023 | &nbsp;&nbsp;0.650% | &nbsp;&nbsp;&nbsp;590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587095 |
| &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;0.700% | &nbsp;&nbsp;&nbsp;470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460980 |
| &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;Berklee College of Music | &nbsp;&nbsp;Berklee College of Music | &nbsp;&nbsp;Berklee College of Music | &nbsp;&nbsp;Berklee College of Music |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1073076 |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267559 |
| &nbsp;&nbsp;Massachusetts Educational Financing Authority<sup>(b)</sup> | &nbsp;&nbsp;Massachusetts Educational Financing Authority<sup>(b)</sup> | &nbsp;&nbsp;Massachusetts Educational Financing Authority<sup>(b)</sup> | &nbsp;&nbsp;Massachusetts Educational Financing Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Education Loan | &nbsp;&nbsp;Education Loan | &nbsp;&nbsp;Education Loan | &nbsp;&nbsp;Education Loan |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783153 |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;5.000% | 1120000 | &nbsp;&nbsp;&nbsp;&nbsp;1193837 |
| &nbsp;&nbsp;Senior Series 2020B | &nbsp;&nbsp;Senior Series 2020B | &nbsp;&nbsp;Senior Series 2020B | &nbsp;&nbsp;Senior Series 2020B |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1328227 |
| &nbsp;&nbsp;Senior Series 2022B | &nbsp;&nbsp;Senior Series 2022B | &nbsp;&nbsp;Senior Series 2022B | &nbsp;&nbsp;Senior Series 2022B |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261348 |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905560 |

---

Columbia Short Duration Municipal Bond Fund \| Third Quarter Report 2023<br> 7

------

Portfolio of Investments (continued)<br> Columbia Short 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;Senior Revenue Bonds | &nbsp;&nbsp;Senior Revenue Bonds | &nbsp;&nbsp;Senior Revenue Bonds | &nbsp;&nbsp;Senior Revenue Bonds |
| &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B |
| &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504607 |
| &nbsp;&nbsp;Massachusetts Housing Finance Agency | &nbsp;&nbsp;Massachusetts Housing Finance Agency | &nbsp;&nbsp;Massachusetts Housing Finance Agency | &nbsp;&nbsp;Massachusetts Housing Finance Agency |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2021A-2 (HUD) | &nbsp;&nbsp;Series 2021A-2 (HUD) | &nbsp;&nbsp;Series 2021A-2 (HUD) | &nbsp;&nbsp;Series 2021A-2 (HUD) |
| &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;0.400% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483217 |
| &nbsp;&nbsp;Sustainability Bonds | &nbsp;&nbsp;Sustainability Bonds | &nbsp;&nbsp;Sustainability Bonds | &nbsp;&nbsp;Sustainability Bonds |
| &nbsp;&nbsp;Series 2022-D3 (FHA) | &nbsp;&nbsp;Series 2022-D3 (FHA) | &nbsp;&nbsp;Series 2022-D3 (FHA) | &nbsp;&nbsp;Series 2022-D3 (FHA) |
| &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;3.300% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1008533 |
| &nbsp;&nbsp;Massachusetts Port Authority<sup>(b)</sup> | &nbsp;&nbsp;Massachusetts Port Authority<sup>(b)</sup> | &nbsp;&nbsp;Massachusetts Port Authority<sup>(b)</sup> | &nbsp;&nbsp;Massachusetts Port 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;BosFuel Project | &nbsp;&nbsp;BosFuel Project | &nbsp;&nbsp;BosFuel Project | &nbsp;&nbsp;BosFuel Project |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943345 |
| &nbsp;&nbsp;Town of Orange | &nbsp;&nbsp;Town of Orange | &nbsp;&nbsp;Town of Orange | &nbsp;&nbsp;Town of Orange |
| &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;08/24/2023 | &nbsp;&nbsp;3.750% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4021447 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**19187072** |
| &nbsp;&nbsp;**Michigan 2.3%** | &nbsp;&nbsp;**Michigan 2.3%** | &nbsp;&nbsp;**Michigan 2.3%** | &nbsp;&nbsp;**Michigan 2.3%** |
| &nbsp;&nbsp;Great Lakes Water Authority Water Supply System | &nbsp;&nbsp;Great Lakes Water Authority Water Supply System | &nbsp;&nbsp;Great Lakes Water Authority Water Supply System | &nbsp;&nbsp;Great Lakes Water Authority Water Supply 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;Subordinated Series 2018A | &nbsp;&nbsp;Subordinated Series 2018A | &nbsp;&nbsp;Subordinated Series 2018A | &nbsp;&nbsp;Subordinated Series 2018A |
| &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808368 |
| &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;McLaren Health Care | &nbsp;&nbsp;McLaren Health Care | &nbsp;&nbsp;McLaren Health Care | &nbsp;&nbsp;McLaren Health Care |
| &nbsp;&nbsp;Series 2021D-1 | &nbsp;&nbsp;Series 2021D-1 | &nbsp;&nbsp;Series 2021D-1 | &nbsp;&nbsp;Series 2021D-1 |
| &nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;0.900% | 2495000 | &nbsp;&nbsp;&nbsp;&nbsp;2325183 |
| &nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;1.100% | 1650000 | &nbsp;&nbsp;&nbsp;&nbsp;1523815 |
| &nbsp;&nbsp;Michigan Finance Authority<sup>(h)</sup> | &nbsp;&nbsp;Michigan Finance Authority<sup>(h)</sup> | &nbsp;&nbsp;Michigan Finance Authority<sup>(h)</sup> | &nbsp;&nbsp;Michigan Finance 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;Trinity Health | &nbsp;&nbsp;Trinity Health | &nbsp;&nbsp;Trinity Health | &nbsp;&nbsp;Trinity Health |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 02/01/25) | &nbsp;&nbsp;Series 2019 (Mandatory Put 02/01/25) | &nbsp;&nbsp;Series 2019 (Mandatory Put 02/01/25) | &nbsp;&nbsp;Series 2019 (Mandatory Put 02/01/25) |
| &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;5.000% | 1605000 | &nbsp;&nbsp;&nbsp;&nbsp;1680254 |
| &nbsp;&nbsp;Michigan State Housing Development Authority | &nbsp;&nbsp;Michigan State Housing Development Authority | &nbsp;&nbsp;Michigan State Housing Development Authority | &nbsp;&nbsp;Michigan State Housing Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;04/01/2025 | &nbsp;&nbsp;0.550% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949726 |
| &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;Consumers Energy Co. Project | &nbsp;&nbsp;Consumers Energy Co. Project | &nbsp;&nbsp;Consumers Energy Co. Project | &nbsp;&nbsp;Consumers Energy Co. Project |
| &nbsp;&nbsp;Series 2021 (Mandatory Put 10/08/26) | &nbsp;&nbsp;Series 2021 (Mandatory Put 10/08/26) | &nbsp;&nbsp;Series 2021 (Mandatory Put 10/08/26) | &nbsp;&nbsp;Series 2021 (Mandatory Put 10/08/26) |
| &nbsp;&nbsp;04/01/2035 | &nbsp;&nbsp;0.875% | 1335000 | &nbsp;&nbsp;&nbsp;&nbsp;1242576 |
| &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds |
| &nbsp;&nbsp;Series 2021 (Mandatory Put 10/01/26) | &nbsp;&nbsp;Series 2021 (Mandatory Put 10/01/26) | &nbsp;&nbsp;Series 2021 (Mandatory Put 10/01/26) | &nbsp;&nbsp;Series 2021 (Mandatory Put 10/01/26) |
| &nbsp;&nbsp;10/01/2061 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1979099 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;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;12/01/2027 | &nbsp;&nbsp;5.000% | 2810000 | &nbsp;&nbsp;&nbsp;&nbsp;2966441 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**13475462** |
| &nbsp;&nbsp;**Minnesota 0.8%** | &nbsp;&nbsp;**Minnesota 0.8%** | &nbsp;&nbsp;**Minnesota 0.8%** | &nbsp;&nbsp;**Minnesota 0.8%** |
| &nbsp;&nbsp;City of Wayzata | &nbsp;&nbsp;City of Wayzata | &nbsp;&nbsp;City of Wayzata | &nbsp;&nbsp;City of Wayzata |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Folkstone Senior Living Co. | &nbsp;&nbsp;Folkstone Senior Living Co. | &nbsp;&nbsp;Folkstone Senior Living Co. | &nbsp;&nbsp;Folkstone Senior Living Co. |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198869 |
| &nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98262 |
| &nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194089 |
| &nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239473 |
| &nbsp;&nbsp;Minnesota Housing Finance Agency<sup>(b)</sup> | &nbsp;&nbsp;Minnesota Housing Finance Agency<sup>(b)</sup> | &nbsp;&nbsp;Minnesota Housing Finance Agency<sup>(b)</sup> | &nbsp;&nbsp;Minnesota Housing Finance Agency<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 2021C (GNMA) | &nbsp;&nbsp;Series 2021C (GNMA) | &nbsp;&nbsp;Series 2021C (GNMA) | &nbsp;&nbsp;Series 2021C (GNMA) |
| &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;0.450% | &nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232514 |
| &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;0.600% | &nbsp;&nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361815 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;1.350% | &nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183722 |
| &nbsp;&nbsp;Series 2020A (GNMA) | &nbsp;&nbsp;Series 2020A (GNMA) | &nbsp;&nbsp;Series 2020A (GNMA) | &nbsp;&nbsp;Series 2020A (GNMA) |
| &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;1.450% | &nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112417 |
| &nbsp;&nbsp;Series 2020D (GNMA) | &nbsp;&nbsp;Series 2020D (GNMA) | &nbsp;&nbsp;Series 2020D (GNMA) | &nbsp;&nbsp;Series 2020D (GNMA) |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;1.650% | &nbsp;&nbsp;&nbsp;360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341584 |
| &nbsp;&nbsp;Series 2020H | &nbsp;&nbsp;Series 2020H | &nbsp;&nbsp;Series 2020H | &nbsp;&nbsp;Series 2020H |
| &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;0.600% | &nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207907 |
| &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;0.650% | &nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171207 |
| &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;0.700% | &nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183777 |
| &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;0.800% | &nbsp;&nbsp;&nbsp;340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325616 |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;0.850% | &nbsp;&nbsp;&nbsp;360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341424 |
| &nbsp;&nbsp;Minnesota Rural Water Finance Authority, Inc. | &nbsp;&nbsp;Minnesota Rural Water Finance Authority, Inc. | &nbsp;&nbsp;Minnesota Rural Water Finance Authority, Inc. | &nbsp;&nbsp;Minnesota Rural Water Finance Authority, Inc. |
| &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes |
| &nbsp;&nbsp;Public Projects Construction | &nbsp;&nbsp;Public Projects Construction | &nbsp;&nbsp;Public Projects Construction | &nbsp;&nbsp;Public Projects Construction |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;2.625% | 1700000 | &nbsp;&nbsp;&nbsp;&nbsp;1688891 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**4881567** |
| &nbsp;&nbsp;**Mississippi 0.5%** | &nbsp;&nbsp;**Mississippi 0.5%** | &nbsp;&nbsp;**Mississippi 0.5%** | &nbsp;&nbsp;**Mississippi 0.5%** |
| &nbsp;&nbsp;County of Warren<sup>(b)</sup> | &nbsp;&nbsp;County of Warren<sup>(b)</sup> | &nbsp;&nbsp;County of Warren<sup>(b)</sup> | &nbsp;&nbsp;County of Warren<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;International Paper Co. Project | &nbsp;&nbsp;International Paper Co. Project | &nbsp;&nbsp;International Paper Co. Project | &nbsp;&nbsp;International Paper Co. Project |
| &nbsp;&nbsp;Series 2020 (Mandatory Put 06/16/25) | &nbsp;&nbsp;Series 2020 (Mandatory Put 06/16/25) | &nbsp;&nbsp;Series 2020 (Mandatory Put 06/16/25) | &nbsp;&nbsp;Series 2020 (Mandatory Put 06/16/25) |
| &nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;1.600% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945530 |
| &nbsp;&nbsp;Mississippi Business Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Mississippi Business Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Mississippi Business Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Mississippi Business Finance Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 06/03/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 06/03/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 06/03/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 06/03/24) |
| &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;2.200% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1220186 |

---

8 Columbia Short Duration Municipal Bond Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Short 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 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;10/15/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;778735 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2944451** |
| &nbsp;&nbsp;**Missouri 0.8%** | &nbsp;&nbsp;**Missouri 0.8%** | &nbsp;&nbsp;**Missouri 0.8%** | &nbsp;&nbsp;**Missouri 0.8%** |
| &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;03/01/2028 | &nbsp;&nbsp;5.000% | 3810000 | &nbsp;&nbsp;4141597 |
| &nbsp;&nbsp;Missouri Development Finance Board | &nbsp;&nbsp;Missouri Development Finance Board | &nbsp;&nbsp;Missouri Development Finance Board | &nbsp;&nbsp;Missouri Development Finance Board |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Crackerneck Creek Project | &nbsp;&nbsp;Crackerneck Creek Project | &nbsp;&nbsp;Crackerneck Creek Project | &nbsp;&nbsp;Crackerneck Creek Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;03/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;436847 |
| &nbsp;&nbsp;03/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;312306 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4890750** |
| &nbsp;&nbsp;**Nebraska 1.0%** | &nbsp;&nbsp;**Nebraska 1.0%** | &nbsp;&nbsp;**Nebraska 1.0%** | &nbsp;&nbsp;**Nebraska 1.0%** |
| &nbsp;&nbsp;Central Plains Energy Project | &nbsp;&nbsp;Central Plains Energy Project | &nbsp;&nbsp;Central Plains Energy Project | &nbsp;&nbsp;Central Plains Energy Project |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Project #3 | &nbsp;&nbsp;Project #3 | &nbsp;&nbsp;Project #3 | &nbsp;&nbsp;Project #3 |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;680000 | &nbsp;&nbsp;&nbsp;&nbsp;715622 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Project No. 4 | &nbsp;&nbsp;Project No. 4 | &nbsp;&nbsp;Project No. 4 | &nbsp;&nbsp;Project No. 4 |
| &nbsp;&nbsp;Series 2018 (Mandatory Put 01/01/24) | &nbsp;&nbsp;Series 2018 (Mandatory Put 01/01/24) | &nbsp;&nbsp;Series 2018 (Mandatory Put 01/01/24) | &nbsp;&nbsp;Series 2018 (Mandatory Put 01/01/24) |
| &nbsp;&nbsp;03/01/2050 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1010932 |
| &nbsp;&nbsp;Gretna Public Schools | &nbsp;&nbsp;Gretna Public Schools | &nbsp;&nbsp;Gretna Public Schools | &nbsp;&nbsp;Gretna Public Schools |
| &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 2022B | &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B |
| &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;5.000% | 2080000 | &nbsp;&nbsp;2230374 |
| &nbsp;&nbsp;Nebraska Investment Finance Authority | &nbsp;&nbsp;Nebraska Investment Finance Authority | &nbsp;&nbsp;Nebraska Investment Finance Authority | &nbsp;&nbsp;Nebraska Investment Finance Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018C | &nbsp;&nbsp;Series 2018C | &nbsp;&nbsp;Series 2018C | &nbsp;&nbsp;Series 2018C |
| &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;2.250% | 1920000 | &nbsp;&nbsp;1914577 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5871505** |
| &nbsp;&nbsp;**Nevada 0.7%** | &nbsp;&nbsp;**Nevada 0.7%** | &nbsp;&nbsp;**Nevada 0.7%** | &nbsp;&nbsp;**Nevada 0.7%** |
| &nbsp;&nbsp;City of North Las Vegas | &nbsp;&nbsp;City of North Las Vegas | &nbsp;&nbsp;City of North Las Vegas | &nbsp;&nbsp;City of North Las Vegas |
| &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;Building | &nbsp;&nbsp;Building | &nbsp;&nbsp;Building | &nbsp;&nbsp;Building |
| &nbsp;&nbsp;Series 2018 (AGM) | &nbsp;&nbsp;Series 2018 (AGM) | &nbsp;&nbsp;Series 2018 (AGM) | &nbsp;&nbsp;Series 2018 (AGM) |
| &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1008334 |
| &nbsp;&nbsp;City of Sparks<sup>(c)</sup> | &nbsp;&nbsp;City of Sparks<sup>(c)</sup> | &nbsp;&nbsp;City of Sparks<sup>(c)</sup> | &nbsp;&nbsp;City of Sparks<sup>(c)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Sales Tax | &nbsp;&nbsp;Sales Tax | &nbsp;&nbsp;Sales Tax | &nbsp;&nbsp;Sales Tax |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;141448 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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 Clark Department of Aviation<sup>(b)</sup> | &nbsp;&nbsp;County of Clark Department of Aviation<sup>(b)</sup> | &nbsp;&nbsp;County of Clark Department of Aviation<sup>(b)</sup> | &nbsp;&nbsp;County of Clark Department of Aviation<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;Junior Subordinated Series 2021B | &nbsp;&nbsp;Junior Subordinated Series 2021B | &nbsp;&nbsp;Junior Subordinated Series 2021B | &nbsp;&nbsp;Junior Subordinated Series 2021B |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;5.000% | 2590000 | &nbsp;&nbsp;2707563 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3857345** |
| &nbsp;&nbsp;**New Hampshire 0.6%** | &nbsp;&nbsp;**New Hampshire 0.6%** | &nbsp;&nbsp;**New Hampshire 0.6%** | &nbsp;&nbsp;**New Hampshire 0.6%** |
| &nbsp;&nbsp;New Hampshire Business Finance Authority | &nbsp;&nbsp;New Hampshire Business Finance Authority | &nbsp;&nbsp;New Hampshire Business Finance Authority | &nbsp;&nbsp;New Hampshire Business Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Springpoint Senior Living | &nbsp;&nbsp;Springpoint Senior Living | &nbsp;&nbsp;Springpoint Senior Living | &nbsp;&nbsp;Springpoint Senior Living |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;290000 | &nbsp;&nbsp;&nbsp;&nbsp;288567 |
| &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;262693 |
| &nbsp;&nbsp;New Hampshire Business Finance Authority<sup>(a),(b)</sup> | &nbsp;&nbsp;New Hampshire Business Finance Authority<sup>(a),(b)</sup> | &nbsp;&nbsp;New Hampshire Business Finance Authority<sup>(a),(b)</sup> | &nbsp;&nbsp;New Hampshire Business Finance Authority<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;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project |
| &nbsp;&nbsp;Series 2018 (Mandatory Put 07/01/24) | &nbsp;&nbsp;Series 2018 (Mandatory Put 07/01/24) | &nbsp;&nbsp;Series 2018 (Mandatory Put 07/01/24) | &nbsp;&nbsp;Series 2018 (Mandatory Put 07/01/24) |
| &nbsp;&nbsp;Muni Swap Index Yield + 0.375%<br> 10/01/2033 | &nbsp;&nbsp;2.035% | 2000000 | &nbsp;&nbsp;1943852 |
| &nbsp;&nbsp;New Hampshire Business Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;New Hampshire Business Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;New Hampshire Business Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;New Hampshire Business Finance Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 07/01/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 07/01/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 07/01/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 07/01/24) |
| &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;2.150% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;974129 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3469241** |
| &nbsp;&nbsp;**New Jersey 6.6%** | &nbsp;&nbsp;**New Jersey 6.6%** | &nbsp;&nbsp;**New Jersey 6.6%** | &nbsp;&nbsp;**New Jersey 6.6%** |
| &nbsp;&nbsp;New Jersey Economic Development Authority<sup>(b)</sup> | &nbsp;&nbsp;New Jersey Economic Development Authority<sup>(b)</sup> | &nbsp;&nbsp;New Jersey Economic Development Authority<sup>(b)</sup> | &nbsp;&nbsp;New Jersey Economic Development Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;American Water Co. | &nbsp;&nbsp;American Water Co. | &nbsp;&nbsp;American Water Co. | &nbsp;&nbsp;American Water Co. |
| &nbsp;&nbsp;Series 2020B (Mandatory Put 06/01/23) | &nbsp;&nbsp;Series 2020B (Mandatory Put 06/01/23) | &nbsp;&nbsp;Series 2020B (Mandatory Put 06/01/23) | &nbsp;&nbsp;Series 2020B (Mandatory Put 06/01/23) |
| &nbsp;&nbsp;11/01/2034 | &nbsp;&nbsp;1.200% | 3000000 | &nbsp;&nbsp;2979355 |
| &nbsp;&nbsp;New Jersey-American Water Company, Inc. Project | &nbsp;&nbsp;New Jersey-American Water Company, Inc. Project | &nbsp;&nbsp;New Jersey-American Water Company, Inc. Project | &nbsp;&nbsp;New Jersey-American Water Company, Inc. Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;0.850% | 2750000 | &nbsp;&nbsp;2574719 |
| &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;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;School Facilities Construction | &nbsp;&nbsp;School Facilities Construction | &nbsp;&nbsp;School Facilities Construction | &nbsp;&nbsp;School Facilities Construction |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;5.000% | 2520000 | &nbsp;&nbsp;2522872 |
| &nbsp;&nbsp;Series 2015XX | &nbsp;&nbsp;Series 2015XX | &nbsp;&nbsp;Series 2015XX | &nbsp;&nbsp;Series 2015XX |
| &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;4.250% | 2355000 | &nbsp;&nbsp;2432936 |
| &nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority | &nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority | &nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority | &nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Hospital Asset Transformation Program | &nbsp;&nbsp;Hospital Asset Transformation Program | &nbsp;&nbsp;Hospital Asset Transformation Program | &nbsp;&nbsp;Hospital Asset Transformation Program |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2192123 |
| &nbsp;&nbsp;Hospital Asset Transformation Project | &nbsp;&nbsp;Hospital Asset Transformation Project | &nbsp;&nbsp;Hospital Asset Transformation Project | &nbsp;&nbsp;Hospital Asset Transformation Project |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;698495 |

---

Columbia Short Duration Municipal Bond Fund \| Third Quarter Report 2023<br> 9

------

Portfolio of Investments (continued)<br> Columbia Short 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;RWJ Barnabas Health Obligated Group | &nbsp;&nbsp;RWJ Barnabas Health Obligated Group | &nbsp;&nbsp;RWJ Barnabas Health Obligated Group | &nbsp;&nbsp;RWJ Barnabas Health Obligated Group |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 07/01/25) | &nbsp;&nbsp;Series 2019 (Mandatory Put 07/01/25) | &nbsp;&nbsp;Series 2019 (Mandatory Put 07/01/25) | &nbsp;&nbsp;Series 2019 (Mandatory Put 07/01/25) |
| &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;5.000% | 3370000 | &nbsp;&nbsp;&nbsp;&nbsp;3557612 |
| &nbsp;&nbsp;New Jersey Higher Education Student Assistance Authority<sup>(b)</sup> | &nbsp;&nbsp;New Jersey Higher Education Student Assistance Authority<sup>(b)</sup> | &nbsp;&nbsp;New Jersey Higher Education Student Assistance Authority<sup>(b)</sup> | &nbsp;&nbsp;New Jersey Higher Education Student Assistance Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Senior Series 2016-1A | &nbsp;&nbsp;Senior Series 2016-1A | &nbsp;&nbsp;Senior Series 2016-1A | &nbsp;&nbsp;Senior Series 2016-1A |
| &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1052938 |
| &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1054887 |
| &nbsp;&nbsp;Series 2015-1A | &nbsp;&nbsp;Series 2015-1A | &nbsp;&nbsp;Series 2015-1A | &nbsp;&nbsp;Series 2015-1A |
| &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;4.000% | 1540000 | &nbsp;&nbsp;&nbsp;&nbsp;1544990 |
| &nbsp;&nbsp;Series 2017-1A | &nbsp;&nbsp;Series 2017-1A | &nbsp;&nbsp;Series 2017-1A | &nbsp;&nbsp;Series 2017-1A |
| &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;5.000% | 4125000 | &nbsp;&nbsp;&nbsp;&nbsp;4194542 |
| &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;5.000% | 3750000 | &nbsp;&nbsp;&nbsp;&nbsp;3879736 |
| &nbsp;&nbsp;Senior Revenue Bonds | &nbsp;&nbsp;Senior Revenue Bonds | &nbsp;&nbsp;Senior Revenue Bonds | &nbsp;&nbsp;Senior Revenue Bonds |
| &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B |
| &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915298 |
| &nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency<sup>(b)</sup> | &nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency<sup>(b)</sup> | &nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency<sup>(b)</sup> | &nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency<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 2020F (HUD) | &nbsp;&nbsp;Series 2020F (HUD) | &nbsp;&nbsp;Series 2020F (HUD) | &nbsp;&nbsp;Series 2020F (HUD) |
| &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;1.500% | 3075000 | &nbsp;&nbsp;&nbsp;&nbsp;2922481 |
| &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;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269015 |
| &nbsp;&nbsp;Series 2022AA | &nbsp;&nbsp;Series 2022AA | &nbsp;&nbsp;Series 2022AA | &nbsp;&nbsp;Series 2022AA |
| &nbsp;&nbsp;06/15/2027 | &nbsp;&nbsp;5.000% | 3185000 | &nbsp;&nbsp;&nbsp;&nbsp;3497329 |
| &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;12/15/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254847 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &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;5.000% | 2375000 | &nbsp;&nbsp;&nbsp;&nbsp;2421052 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**38965227** |
| &nbsp;&nbsp;**New Mexico 0.3%** | &nbsp;&nbsp;**New Mexico 0.3%** | &nbsp;&nbsp;**New Mexico 0.3%** | &nbsp;&nbsp;**New Mexico 0.3%** |
| &nbsp;&nbsp;City of Farmington | &nbsp;&nbsp;City of Farmington | &nbsp;&nbsp;City of Farmington | &nbsp;&nbsp;City of Farmington |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Public Service Co. of New Mexico San Juan Project | &nbsp;&nbsp;Public Service Co. of New Mexico San Juan Project | &nbsp;&nbsp;Public Service Co. of New Mexico San Juan Project | &nbsp;&nbsp;Public Service Co. of New Mexico San Juan Project |
| &nbsp;&nbsp;Series 2020 (Mandatory Put 06/01/24) | &nbsp;&nbsp;Series 2020 (Mandatory Put 06/01/24) | &nbsp;&nbsp;Series 2020 (Mandatory Put 06/01/24) | &nbsp;&nbsp;Series 2020 (Mandatory Put 06/01/24) |
| &nbsp;&nbsp;06/01/2040 | &nbsp;&nbsp;1.150% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1931795 |
| &nbsp;&nbsp;**New York 15.8%** | &nbsp;&nbsp;**New York 15.8%** | &nbsp;&nbsp;**New York 15.8%** | &nbsp;&nbsp;**New York 15.8%** |
| &nbsp;&nbsp;City of North Tonawanda | &nbsp;&nbsp;City of North Tonawanda | &nbsp;&nbsp;City of North Tonawanda | &nbsp;&nbsp;City of North Tonawanda |
| &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;05/18/2023 | &nbsp;&nbsp;4.000% | 4894375 | &nbsp;&nbsp;&nbsp;&nbsp;4906315 |
| &nbsp;&nbsp;City of Schenectady | &nbsp;&nbsp;City of Schenectady | &nbsp;&nbsp;City of Schenectady | &nbsp;&nbsp;City of Schenectady |
| &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;05/05/2023 | &nbsp;&nbsp;3.500% | 4985778 | &nbsp;&nbsp;&nbsp;&nbsp;4991634 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Dundee Central School District | &nbsp;&nbsp;Dundee Central School District | &nbsp;&nbsp;Dundee Central School District | &nbsp;&nbsp;Dundee Central School District |
| &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;06/23/2023 | &nbsp;&nbsp;3.500% | 3500000 | &nbsp;&nbsp;3508110 |
| &nbsp;&nbsp;Huntington Local Development Corp. | &nbsp;&nbsp;Huntington Local Development Corp. | &nbsp;&nbsp;Huntington Local Development Corp. | &nbsp;&nbsp;Huntington Local Development Corp. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Fountaingate Garden Project | &nbsp;&nbsp;Fountaingate Garden Project | &nbsp;&nbsp;Fountaingate Garden Project | &nbsp;&nbsp;Fountaingate Garden Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;174324 |
| &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B |
| &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;957356 |
| &nbsp;&nbsp;Long Island Power Authority<sup>(a)</sup> | &nbsp;&nbsp;Long Island Power Authority<sup>(a)</sup> | &nbsp;&nbsp;Long Island Power Authority<sup>(a)</sup> | &nbsp;&nbsp;Long Island Power 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;Series 2018C (Mandatory Put 10/01/23) | &nbsp;&nbsp;Series 2018C (Mandatory Put 10/01/23) | &nbsp;&nbsp;Series 2018C (Mandatory Put 10/01/23) | &nbsp;&nbsp;Series 2018C (Mandatory Put 10/01/23) |
| &nbsp;&nbsp;0.7 x 1-month USD LIBOR + 0.750%<br> 05/01/2033 | &nbsp;&nbsp;3.808% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;999536 |
| &nbsp;&nbsp;Metropolitan Transportation Authority<sup>(a)</sup> | &nbsp;&nbsp;Metropolitan Transportation Authority<sup>(a)</sup> | &nbsp;&nbsp;Metropolitan Transportation Authority<sup>(a)</sup> | &nbsp;&nbsp;Metropolitan Transportation 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;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% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;501819 |
| &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds |
| &nbsp;&nbsp;Subordinated Series 2019A (Mandatory Put 11/15/24) | &nbsp;&nbsp;Subordinated Series 2019A (Mandatory Put 11/15/24) | &nbsp;&nbsp;Subordinated Series 2019A (Mandatory Put 11/15/24) | &nbsp;&nbsp;Subordinated Series 2019A (Mandatory Put 11/15/24) |
| &nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1024880 |
| &nbsp;&nbsp;New York City Housing Development Corp. | &nbsp;&nbsp;New York City Housing Development Corp. | &nbsp;&nbsp;New York City Housing Development Corp. | &nbsp;&nbsp;New York City Housing Development Corp. |
| &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;Series 2020 (FHA) (Mandatory Put 05/01/25) | &nbsp;&nbsp;Series 2020 (FHA) (Mandatory Put 05/01/25) | &nbsp;&nbsp;Series 2020 (FHA) (Mandatory Put 05/01/25) | &nbsp;&nbsp;Series 2020 (FHA) (Mandatory Put 05/01/25) |
| &nbsp;&nbsp;11/01/2060 | &nbsp;&nbsp;0.700% | 4680000 | &nbsp;&nbsp;4403452 |
| &nbsp;&nbsp;Sustainable Development | &nbsp;&nbsp;Sustainable Development | &nbsp;&nbsp;Sustainable Development | &nbsp;&nbsp;Sustainable Development |
| &nbsp;&nbsp;Series 2021 (FHA) (Mandatory Put 07/01/25) | &nbsp;&nbsp;Series 2021 (FHA) (Mandatory Put 07/01/25) | &nbsp;&nbsp;Series 2021 (FHA) (Mandatory Put 07/01/25) | &nbsp;&nbsp;Series 2021 (FHA) (Mandatory Put 07/01/25) |
| &nbsp;&nbsp;05/01/2061 | &nbsp;&nbsp;0.600% | 4000000 | &nbsp;&nbsp;3738595 |
| &nbsp;&nbsp;New York Liberty Development Corp. | &nbsp;&nbsp;New York Liberty Development Corp. | &nbsp;&nbsp;New York Liberty Development Corp. | &nbsp;&nbsp;New York Liberty Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Green Bonds - 4 World Trade Center Project | &nbsp;&nbsp;Green Bonds - 4 World Trade Center Project | &nbsp;&nbsp;Green Bonds - 4 World Trade Center Project | &nbsp;&nbsp;Green Bonds - 4 World Trade Center Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;1.900% | &nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;793803 |
| &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;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;American Airlines, Inc. Project | &nbsp;&nbsp;American Airlines, Inc. Project | &nbsp;&nbsp;American Airlines, Inc. Project | &nbsp;&nbsp;American Airlines, Inc. Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;2.250% | 2035000 | &nbsp;&nbsp;1921002 |
| &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;5.000% | 1400000 | &nbsp;&nbsp;1468289 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;LaGuardia Airport Terminal B Redevelopment Project | &nbsp;&nbsp;LaGuardia Airport Terminal B Redevelopment Project | &nbsp;&nbsp;LaGuardia Airport Terminal B Redevelopment Project | &nbsp;&nbsp;LaGuardia Airport Terminal B Redevelopment Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;5.000% | 1255000 | &nbsp;&nbsp;1280341 |

---

10 Columbia Short Duration Municipal Bond Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Short 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;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2656510 |
| &nbsp;&nbsp;Owego Apalachin Central School District | &nbsp;&nbsp;Owego Apalachin Central School District | &nbsp;&nbsp;Owego Apalachin Central School District | &nbsp;&nbsp;Owego Apalachin Central School District |
| &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;06/28/2023 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3012748 |
| &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;Series 2018-207 | &nbsp;&nbsp;Series 2018-207 | &nbsp;&nbsp;Series 2018-207 | &nbsp;&nbsp;Series 2018-207 |
| &nbsp;&nbsp;09/15/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5485564 |
| &nbsp;&nbsp;Series 2021-223 | &nbsp;&nbsp;Series 2021-223 | &nbsp;&nbsp;Series 2021-223 | &nbsp;&nbsp;Series 2021-223 |
| &nbsp;&nbsp;07/15/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4130000 | &nbsp;&nbsp;&nbsp;&nbsp;4412371 |
| &nbsp;&nbsp;Series 2021-226 | &nbsp;&nbsp;Series 2021-226 | &nbsp;&nbsp;Series 2021-226 | &nbsp;&nbsp;Series 2021-226 |
| &nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4670000 | &nbsp;&nbsp;&nbsp;&nbsp;5011825 |
| &nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1625000 | &nbsp;&nbsp;&nbsp;&nbsp;1773499 |
| &nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;1940115 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Consolidated One Hundred Eighty Four | &nbsp;&nbsp;Consolidated One Hundred Eighty Four | &nbsp;&nbsp;Consolidated One Hundred Eighty Four | &nbsp;&nbsp;Consolidated One Hundred Eighty Four |
| &nbsp;&nbsp;Series 2014-25A | &nbsp;&nbsp;Series 2014-25A | &nbsp;&nbsp;Series 2014-25A | &nbsp;&nbsp;Series 2014-25A |
| &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1275000 | &nbsp;&nbsp;&nbsp;&nbsp;1308060 |
| &nbsp;&nbsp;State of New York Mortgage Agency<sup>(b)</sup> | &nbsp;&nbsp;State of New York Mortgage Agency<sup>(b)</sup> | &nbsp;&nbsp;State of New York Mortgage Agency<sup>(b)</sup> | &nbsp;&nbsp;State of New York Mortgage Agency<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 2019-221 | &nbsp;&nbsp;Series 2019-221 | &nbsp;&nbsp;Series 2019-221 | &nbsp;&nbsp;Series 2019-221 |
| &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;1.800% | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1969225 |
| &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds |
| &nbsp;&nbsp;Series 2021-232 | &nbsp;&nbsp;Series 2021-232 | &nbsp;&nbsp;Series 2021-232 | &nbsp;&nbsp;Series 2021-232 |
| &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;355000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362205 |
| &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380910 |
| &nbsp;&nbsp;Series 2021-235 | &nbsp;&nbsp;Series 2021-235 | &nbsp;&nbsp;Series 2021-235 | &nbsp;&nbsp;Series 2021-235 |
| &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;1.050% | &nbsp;&nbsp;1275000 | &nbsp;&nbsp;&nbsp;&nbsp;1200135 |
| &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;1.150% | &nbsp;&nbsp;1335000 | &nbsp;&nbsp;&nbsp;&nbsp;1249880 |
| &nbsp;&nbsp;04/01/2027 | &nbsp;&nbsp;1.300% | &nbsp;&nbsp;2705000 | &nbsp;&nbsp;&nbsp;&nbsp;2542213 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds |
| &nbsp;&nbsp;Series 2021-240 | &nbsp;&nbsp;Series 2021-240 | &nbsp;&nbsp;Series 2021-240 | &nbsp;&nbsp;Series 2021-240 |
| &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;0.750% | &nbsp;&nbsp;1595000 | &nbsp;&nbsp;&nbsp;&nbsp;1545289 |
| &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;0.850% | &nbsp;&nbsp;1970000 | &nbsp;&nbsp;&nbsp;&nbsp;1887413 |
| &nbsp;&nbsp;04/01/2025 | &nbsp;&nbsp;0.950% | &nbsp;&nbsp;2485000 | &nbsp;&nbsp;&nbsp;&nbsp;2348288 |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;1.050% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936894 |
| &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;1.200% | &nbsp;&nbsp;1220000 | &nbsp;&nbsp;&nbsp;&nbsp;1135270 |
| &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(a)</sup> | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(a)</sup> | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(a)</sup> | &nbsp;&nbsp;Triborough Bridge & Tunnel 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;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% | &nbsp;&nbsp;1960000 | &nbsp;&nbsp;&nbsp;&nbsp;1942319 |
| &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 2023 | &nbsp;&nbsp;Series 2023 | &nbsp;&nbsp;Series 2023 | &nbsp;&nbsp;Series 2023 |
| &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;5.000% | 10000000 | &nbsp;&nbsp;11506042 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Village of Endicott | &nbsp;&nbsp;Village of Endicott | &nbsp;&nbsp;Village of Endicott | &nbsp;&nbsp;Village of Endicott |
| &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;08/24/2023 | &nbsp;&nbsp;3.750% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3011564 |
| &nbsp;&nbsp;Watervliet City School District | &nbsp;&nbsp;Watervliet City School District | &nbsp;&nbsp;Watervliet City School District | &nbsp;&nbsp;Watervliet City School District |
| &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;04/26/2023 | &nbsp;&nbsp;3.250% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5005550 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**93293345** |
| &nbsp;&nbsp;**North Carolina 1.2%** | &nbsp;&nbsp;**North Carolina 1.2%** | &nbsp;&nbsp;**North Carolina 1.2%** | &nbsp;&nbsp;**North Carolina 1.2%** |
| &nbsp;&nbsp;City of Charlotte Airport<sup>(b)</sup> | &nbsp;&nbsp;City of Charlotte Airport<sup>(b)</sup> | &nbsp;&nbsp;City of Charlotte Airport<sup>(b)</sup> | &nbsp;&nbsp;City of Charlotte 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 2021B | &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;5.000% | 1345000 | &nbsp;&nbsp;&nbsp;&nbsp;1412140 |
| &nbsp;&nbsp;North Carolina Eastern Municipal Power Agency<sup>(i)</sup> | &nbsp;&nbsp;North Carolina Eastern Municipal Power Agency<sup>(i)</sup> | &nbsp;&nbsp;North Carolina Eastern Municipal Power Agency<sup>(i)</sup> | &nbsp;&nbsp;North Carolina Eastern Municipal Power Agency<sup>(i)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 1993 (FGIC) | &nbsp;&nbsp;Series 1993 (FGIC) | &nbsp;&nbsp;Series 1993 (FGIC) | &nbsp;&nbsp;Series 1993 (FGIC) |
| &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;3.100% | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578525 |
| &nbsp;&nbsp;North Carolina Housing Finance Agency | &nbsp;&nbsp;North Carolina Housing Finance Agency | &nbsp;&nbsp;North Carolina Housing Finance Agency | &nbsp;&nbsp;North Carolina Housing Finance Agency |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Home Ownership | &nbsp;&nbsp;Home Ownership | &nbsp;&nbsp;Home Ownership | &nbsp;&nbsp;Home Ownership |
| &nbsp;&nbsp;Series 2021-47 (GNMA) | &nbsp;&nbsp;Series 2021-47 (GNMA) | &nbsp;&nbsp;Series 2021-47 (GNMA) | &nbsp;&nbsp;Series 2021-47 (GNMA) |
| &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;1.050% | 1580000 | &nbsp;&nbsp;&nbsp;&nbsp;1421053 |
| &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;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 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1562659 |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;5.000% | 1110000 | &nbsp;&nbsp;&nbsp;&nbsp;1156367 |
| &nbsp;&nbsp;North Carolina Turnpike Authority<sup>(d)</sup> | &nbsp;&nbsp;North Carolina Turnpike Authority<sup>(d)</sup> | &nbsp;&nbsp;North Carolina Turnpike Authority<sup>(d)</sup> | &nbsp;&nbsp;North Carolina Turnpike Authority<sup>(d)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685825 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**6816569** |
| &nbsp;&nbsp;**North Dakota 0.7%** | &nbsp;&nbsp;**North Dakota 0.7%** | &nbsp;&nbsp;**North Dakota 0.7%** | &nbsp;&nbsp;**North Dakota 0.7%** |
| &nbsp;&nbsp;North Dakota Housing Finance Agency<sup>(b)</sup> | &nbsp;&nbsp;North Dakota Housing Finance Agency<sup>(b)</sup> | &nbsp;&nbsp;North Dakota Housing Finance Agency<sup>(b)</sup> | &nbsp;&nbsp;North Dakota Housing Finance Agency<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;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds |
| &nbsp;&nbsp;Series 2021C | &nbsp;&nbsp;Series 2021C | &nbsp;&nbsp;Series 2021C | &nbsp;&nbsp;Series 2021C |
| &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;0.700% | 1800000 | &nbsp;&nbsp;&nbsp;&nbsp;1766710 |
| &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;0.800% | 1685000 | &nbsp;&nbsp;&nbsp;&nbsp;1639167 |
| &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;0.950% | &nbsp;&nbsp;&nbsp;975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941197 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**4347074** |
| &nbsp;&nbsp;**Ohio 2.6%** | &nbsp;&nbsp;**Ohio 2.6%** | &nbsp;&nbsp;**Ohio 2.6%** | &nbsp;&nbsp;**Ohio 2.6%** |
| &nbsp;&nbsp;City of Cleveland Airport System<sup>(b)</sup> | &nbsp;&nbsp;City of Cleveland Airport System<sup>(b)</sup> | &nbsp;&nbsp;City of Cleveland Airport System<sup>(b)</sup> | &nbsp;&nbsp;City of Cleveland 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 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B |
| &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;5.000% | 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;1221195 |

---

Columbia Short Duration Municipal Bond Fund \| Third Quarter Report 2023<br> 11

------

Portfolio of Investments (continued)<br> Columbia Short 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;Ohio Air Quality Development Authority<sup>(b)</sup> | &nbsp;&nbsp;Ohio Air Quality Development Authority<sup>(b)</sup> | &nbsp;&nbsp;Ohio Air Quality Development Authority<sup>(b)</sup> | &nbsp;&nbsp;Ohio Air Quality Development Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;American Electric Power Co. Project | &nbsp;&nbsp;American Electric Power Co. Project | &nbsp;&nbsp;American Electric Power Co. Project | &nbsp;&nbsp;American Electric Power Co. Project |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 10/01/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 10/01/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 10/01/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 10/01/24) |
| &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;2.100% | 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;5823352 |
| &nbsp;&nbsp;Duke Energy Corp. Project | &nbsp;&nbsp;Duke Energy Corp. Project | &nbsp;&nbsp;Duke Energy Corp. Project | &nbsp;&nbsp;Duke Energy Corp. Project |
| &nbsp;&nbsp;Series 2022 (Mandatory Put 06/01/27) | &nbsp;&nbsp;Series 2022 (Mandatory Put 06/01/27) | &nbsp;&nbsp;Series 2022 (Mandatory Put 06/01/27) | &nbsp;&nbsp;Series 2022 (Mandatory Put 06/01/27) |
| &nbsp;&nbsp;11/01/2039 | &nbsp;&nbsp;4.250% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2559430 |
| &nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission | &nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission | &nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission | &nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Junior Lien - Infrastructure Projects | &nbsp;&nbsp;Junior Lien - Infrastructure Projects | &nbsp;&nbsp;Junior Lien - Infrastructure Projects | &nbsp;&nbsp;Junior Lien - Infrastructure Projects |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1352567 |
| &nbsp;&nbsp;02/15/2027 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1108628 |
| &nbsp;&nbsp;Port of Greater Cincinnati Development Authority | &nbsp;&nbsp;Port of Greater Cincinnati Development Authority | &nbsp;&nbsp;Port of Greater Cincinnati Development Authority | &nbsp;&nbsp;Port of Greater Cincinnati Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Convention Center Hotel Acquisition and Demolition Project | &nbsp;&nbsp;Convention Center Hotel Acquisition and Demolition Project | &nbsp;&nbsp;Convention Center Hotel Acquisition and Demolition Project | &nbsp;&nbsp;Convention Center Hotel Acquisition and Demolition Project |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;3.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998434 |
| &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 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 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;06/15/2028 | &nbsp;&nbsp;5.000% | 2250000 | &nbsp;&nbsp;&nbsp;&nbsp;2575316 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**15638922** |
| &nbsp;&nbsp;**Oklahoma 1.4%** | &nbsp;&nbsp;**Oklahoma 1.4%** | &nbsp;&nbsp;**Oklahoma 1.4%** | &nbsp;&nbsp;**Oklahoma 1.4%** |
| &nbsp;&nbsp;Oklahoma County Independent School District No. 89 Oklahoma City<sup>(e)</sup> | &nbsp;&nbsp;Oklahoma County Independent School District No. 89 Oklahoma City<sup>(e)</sup> | &nbsp;&nbsp;Oklahoma County Independent School District No. 89 Oklahoma City<sup>(e)</sup> | &nbsp;&nbsp;Oklahoma County Independent School District No. 89 Oklahoma City<sup>(e)</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 2023A | &nbsp;&nbsp;Series 2023A | &nbsp;&nbsp;Series 2023A | &nbsp;&nbsp;Series 2023A |
| &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;3.000% | 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;6078527 |
| &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 06/01/24 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;Series 2015A (BAM) | &nbsp;&nbsp;Series 2015A (BAM) | &nbsp;&nbsp;Series 2015A (BAM) | &nbsp;&nbsp;Series 2015A (BAM) |
| &nbsp;&nbsp;06/01/2035 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1029403 |
| &nbsp;&nbsp;06/01/2045 | &nbsp;&nbsp;5.000% | 1280000 | &nbsp;&nbsp;&nbsp;&nbsp;1317637 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**8425567** |
| &nbsp;&nbsp;**Oregon 0.1%** | &nbsp;&nbsp;**Oregon 0.1%** | &nbsp;&nbsp;**Oregon 0.1%** | &nbsp;&nbsp;**Oregon 0.1%** |
| &nbsp;&nbsp;State of Oregon Housing & Community Services Department<sup>(h)</sup> | &nbsp;&nbsp;State of Oregon Housing & Community Services Department<sup>(h)</sup> | &nbsp;&nbsp;State of Oregon Housing & Community Services Department<sup>(h)</sup> | &nbsp;&nbsp;State of Oregon Housing & Community Services Department<sup>(h)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Plaza Los Amigos Apartments Project | &nbsp;&nbsp;Plaza Los Amigos Apartments Project | &nbsp;&nbsp;Plaza Los Amigos Apartments Project | &nbsp;&nbsp;Plaza Los Amigos Apartments Project |
| &nbsp;&nbsp;Series 2022 (Mandatory Put 02/01/25) | &nbsp;&nbsp;Series 2022 (Mandatory Put 02/01/25) | &nbsp;&nbsp;Series 2022 (Mandatory Put 02/01/25) | &nbsp;&nbsp;Series 2022 (Mandatory Put 02/01/25) |
| &nbsp;&nbsp;02/01/2026 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493843 |
| &nbsp;&nbsp;**Pennsylvania 5.1%** | &nbsp;&nbsp;**Pennsylvania 5.1%** | &nbsp;&nbsp;**Pennsylvania 5.1%** | &nbsp;&nbsp;**Pennsylvania 5.1%** |
| &nbsp;&nbsp;Allegheny County Airport Authority<sup>(b)</sup> | &nbsp;&nbsp;Allegheny County Airport Authority<sup>(b)</sup> | &nbsp;&nbsp;Allegheny County Airport Authority<sup>(b)</sup> | &nbsp;&nbsp;Allegheny County Airport Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;5.000% | 1155000 | &nbsp;&nbsp;&nbsp;&nbsp;1236767 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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 Philadelphia Airport<sup>(b)</sup> | &nbsp;&nbsp;City of Philadelphia Airport<sup>(b)</sup> | &nbsp;&nbsp;City of Philadelphia Airport<sup>(b)</sup> | &nbsp;&nbsp;City of Philadelphia 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;Private Activity | &nbsp;&nbsp;Private Activity | &nbsp;&nbsp;Private Activity | &nbsp;&nbsp;Private Activity |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;5.000% | 4000000 | &nbsp;&nbsp;4318111 |
| &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;5.000% | 3360000 | &nbsp;&nbsp;3568032 |
| &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;5.000% | 2450000 | &nbsp;&nbsp;2558300 |
| &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 Obligated Group | &nbsp;&nbsp;Geisinger Health System Obligated Group | &nbsp;&nbsp;Geisinger Health System Obligated Group | &nbsp;&nbsp;Geisinger Health System Obligated Group |
| &nbsp;&nbsp;Series 2020 (Mandatory Put 02/15/27) | &nbsp;&nbsp;Series 2020 (Mandatory Put 02/15/27) | &nbsp;&nbsp;Series 2020 (Mandatory Put 02/15/27) | &nbsp;&nbsp;Series 2020 (Mandatory Put 02/15/27) |
| &nbsp;&nbsp;04/01/2043 | &nbsp;&nbsp;5.000% | 3350000 | &nbsp;&nbsp;3585641 |
| &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;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;12/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp;322989 |
| &nbsp;&nbsp;Northampton County General Purpose Authority<sup>(a)</sup> | &nbsp;&nbsp;Northampton County General Purpose Authority<sup>(a)</sup> | &nbsp;&nbsp;Northampton County General Purpose Authority<sup>(a)</sup> | &nbsp;&nbsp;Northampton County General Purpose Authority<sup>(a)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;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 2018 (Mandatory Put 08/15/24) | &nbsp;&nbsp;Series 2018 (Mandatory Put 08/15/24) | &nbsp;&nbsp;Series 2018 (Mandatory Put 08/15/24) | &nbsp;&nbsp;Series 2018 (Mandatory Put 08/15/24) |
| &nbsp;&nbsp;0.7 x 1-month USD LIBOR + 1.040%<br> 08/15/2048 | &nbsp;&nbsp;4.098% | 1000000 | &nbsp;&nbsp;1000057 |
| &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;Pennsylvania Bridges Finco LP - P3 Project | &nbsp;&nbsp;Pennsylvania Bridges Finco LP - P3 Project | &nbsp;&nbsp;Pennsylvania Bridges Finco LP - P3 Project | &nbsp;&nbsp;Pennsylvania Bridges Finco LP - P3 Project |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;5.000% | 2450000 | &nbsp;&nbsp;2516775 |
| &nbsp;&nbsp;Pennsylvania Higher Education Assistance Agency<sup>(b)</sup> | &nbsp;&nbsp;Pennsylvania Higher Education Assistance Agency<sup>(b)</sup> | &nbsp;&nbsp;Pennsylvania Higher Education Assistance Agency<sup>(b)</sup> | &nbsp;&nbsp;Pennsylvania Higher Education Assistance Agency<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;5.000% | 1315000 | &nbsp;&nbsp;1415995 |
| &nbsp;&nbsp;Pennsylvania Housing Finance Agency<sup>(b)</sup> | &nbsp;&nbsp;Pennsylvania Housing Finance Agency<sup>(b)</sup> | &nbsp;&nbsp;Pennsylvania Housing Finance Agency<sup>(b)</sup> | &nbsp;&nbsp;Pennsylvania Housing Finance Agency<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;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds |
| &nbsp;&nbsp;Series 2021-134B | &nbsp;&nbsp;Series 2021-134B | &nbsp;&nbsp;Series 2021-134B | &nbsp;&nbsp;Series 2021-134B |
| &nbsp;&nbsp;04/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;435000 | &nbsp;&nbsp;&nbsp;&nbsp;452007 |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;839520 |
| &nbsp;&nbsp;Pennsylvania Housing Finance Agency | &nbsp;&nbsp;Pennsylvania Housing Finance Agency | &nbsp;&nbsp;Pennsylvania Housing Finance Agency | &nbsp;&nbsp;Pennsylvania Housing Finance Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds |
| &nbsp;&nbsp;Series 2021-136 | &nbsp;&nbsp;Series 2021-136 | &nbsp;&nbsp;Series 2021-136 | &nbsp;&nbsp;Series 2021-136 |
| &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;268029 |
| &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;193034 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019-129 | &nbsp;&nbsp;Series 2019-129 | &nbsp;&nbsp;Series 2019-129 | &nbsp;&nbsp;Series 2019-129 |
| &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;2.950% | 1500000 | &nbsp;&nbsp;1438948 |
| &nbsp;&nbsp;Series 2020-132A | &nbsp;&nbsp;Series 2020-132A | &nbsp;&nbsp;Series 2020-132A | &nbsp;&nbsp;Series 2020-132A |
| &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;1.450% | 1400000 | &nbsp;&nbsp;1330499 |
| &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;1.500% | 1500000 | &nbsp;&nbsp;1417441 |

---

12 Columbia Short Duration Municipal Bond Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Short 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;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;Series 2022B | &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B |
| &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302626 |
| &nbsp;&nbsp;Redevelopment Authority of the City of Philadelphia<sup>(b)</sup> | &nbsp;&nbsp;Redevelopment Authority of the City of Philadelphia<sup>(b)</sup> | &nbsp;&nbsp;Redevelopment Authority of the City of Philadelphia<sup>(b)</sup> | &nbsp;&nbsp;Redevelopment Authority of the City of Philadelphia<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 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B |
| &nbsp;&nbsp;04/15/2027 | &nbsp;&nbsp;5.000% | 2010000 | &nbsp;&nbsp;&nbsp;&nbsp;2101463 |
| &nbsp;&nbsp;School District of Philadelphia (The) | &nbsp;&nbsp;School District of Philadelphia (The) | &nbsp;&nbsp;School District of Philadelphia (The) | &nbsp;&nbsp;School District of Philadelphia (The) |
| &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;09/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455959 |
| &nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority | &nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority | &nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority | &nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Asset Improvement Program | &nbsp;&nbsp;Asset Improvement Program | &nbsp;&nbsp;Asset Improvement Program | &nbsp;&nbsp;Asset Improvement Program |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1114130 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**30436323** |
| &nbsp;&nbsp;**Puerto Rico 0.8%** | &nbsp;&nbsp;**Puerto Rico 0.8%** | &nbsp;&nbsp;**Puerto Rico 0.8%** | &nbsp;&nbsp;**Puerto Rico 0.8%** |
| &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(f)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(f)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(f)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<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 2021-A1 | &nbsp;&nbsp;Series 2021-A1 | &nbsp;&nbsp;Series 2021-A1 | &nbsp;&nbsp;Series 2021-A1 |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;5.375% | 4500000 | &nbsp;&nbsp;&nbsp;&nbsp;4603398 |
| &nbsp;&nbsp;**Rhode Island 1.2%** | &nbsp;&nbsp;**Rhode Island 1.2%** | &nbsp;&nbsp;**Rhode Island 1.2%** | &nbsp;&nbsp;**Rhode Island 1.2%** |
| &nbsp;&nbsp;Rhode Island Health and Educational Building Corp. | &nbsp;&nbsp;Rhode Island Health and Educational Building Corp. | &nbsp;&nbsp;Rhode Island Health and Educational Building Corp. | &nbsp;&nbsp;Rhode Island Health and Educational Building Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Providence Public Buildings Authority | &nbsp;&nbsp;Providence Public Buildings Authority | &nbsp;&nbsp;Providence Public Buildings Authority | &nbsp;&nbsp;Providence Public Buildings Authority |
| &nbsp;&nbsp;Series 2015 (AGM) | &nbsp;&nbsp;Series 2015 (AGM) | &nbsp;&nbsp;Series 2015 (AGM) | &nbsp;&nbsp;Series 2015 (AGM) |
| &nbsp;&nbsp;05/15/2024 | &nbsp;&nbsp;4.000% | 2385000 | &nbsp;&nbsp;&nbsp;&nbsp;2427944 |
| &nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp.<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;Homeownership Opportunity | &nbsp;&nbsp;Homeownership Opportunity | &nbsp;&nbsp;Homeownership Opportunity | &nbsp;&nbsp;Homeownership Opportunity |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;2.600% | 1235000 | &nbsp;&nbsp;&nbsp;&nbsp;1221668 |
| &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;2.650% | 1575000 | &nbsp;&nbsp;&nbsp;&nbsp;1558650 |
| &nbsp;&nbsp;Rhode Island Student Loan Authority<sup>(b)</sup> | &nbsp;&nbsp;Rhode Island Student Loan Authority<sup>(b)</sup> | &nbsp;&nbsp;Rhode Island Student Loan Authority<sup>(b)</sup> | &nbsp;&nbsp;Rhode Island Student Loan Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Senior Program | &nbsp;&nbsp;Senior Program | &nbsp;&nbsp;Senior Program | &nbsp;&nbsp;Senior Program |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660689 |
| &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905905 |
| &nbsp;&nbsp;12/01/2035 | &nbsp;&nbsp;2.875% | &nbsp;&nbsp;&nbsp;630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616499 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**7391355** |
| &nbsp;&nbsp;**South Carolina 1.0%** | &nbsp;&nbsp;**South Carolina 1.0%** | &nbsp;&nbsp;**South Carolina 1.0%** | &nbsp;&nbsp;**South Carolina 1.0%** |
| &nbsp;&nbsp;Patriots Energy Group Financing Agency<sup>(a)</sup> | &nbsp;&nbsp;Patriots Energy Group Financing Agency<sup>(a)</sup> | &nbsp;&nbsp;Patriots Energy Group Financing Agency<sup>(a)</sup> | &nbsp;&nbsp;Patriots Energy Group Financing Agency<sup>(a)</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% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1002434 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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 Carolina Ports Authority<sup>(b)</sup> | &nbsp;&nbsp;South Carolina Ports Authority<sup>(b)</sup> | &nbsp;&nbsp;South Carolina Ports Authority<sup>(b)</sup> | &nbsp;&nbsp;South Carolina Ports Authority<sup>(b)</sup> |
| &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;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;5.250% | 3000000 | &nbsp;&nbsp;3164971 |
| &nbsp;&nbsp;South Carolina State Housing Finance & Development Authority | &nbsp;&nbsp;South Carolina State Housing Finance & Development Authority | &nbsp;&nbsp;South Carolina State Housing Finance & Development Authority | &nbsp;&nbsp;South Carolina State Housing Finance & Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;&nbsp;985000 | &nbsp;&nbsp;&nbsp;&nbsp;972007 |
| &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;1.550% | &nbsp;&nbsp;&nbsp;510000 | &nbsp;&nbsp;&nbsp;&nbsp;500284 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5639696** |
| &nbsp;&nbsp;**Tennessee 0.3%** | &nbsp;&nbsp;**Tennessee 0.3%** | &nbsp;&nbsp;**Tennessee 0.3%** | &nbsp;&nbsp;**Tennessee 0.3%** |
| &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;Project | &nbsp;&nbsp;Project | &nbsp;&nbsp;Project | &nbsp;&nbsp;Project |
| &nbsp;&nbsp;Series 2017A (Mandatory Put 05/01/23) | &nbsp;&nbsp;Series 2017A (Mandatory Put 05/01/23) | &nbsp;&nbsp;Series 2017A (Mandatory Put 05/01/23) | &nbsp;&nbsp;Series 2017A (Mandatory Put 05/01/23) |
| &nbsp;&nbsp;05/01/2048 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1001045 |
| &nbsp;&nbsp;Series 2006C | &nbsp;&nbsp;Series 2006C | &nbsp;&nbsp;Series 2006C | &nbsp;&nbsp;Series 2006C |
| &nbsp;&nbsp;02/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;790000 | &nbsp;&nbsp;&nbsp;&nbsp;790024 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1791069** |
| &nbsp;&nbsp;**Texas 2.0%** | &nbsp;&nbsp;**Texas 2.0%** | &nbsp;&nbsp;**Texas 2.0%** | &nbsp;&nbsp;**Texas 2.0%** |
| &nbsp;&nbsp;Atascosa County Industrial Development Corp. | &nbsp;&nbsp;Atascosa County Industrial Development Corp. | &nbsp;&nbsp;Atascosa County Industrial Development Corp. | &nbsp;&nbsp;Atascosa County Industrial Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;San Miguel Electric Cooperative, Inc. Project | &nbsp;&nbsp;San Miguel Electric Cooperative, Inc. Project | &nbsp;&nbsp;San Miguel Electric Cooperative, Inc. Project | &nbsp;&nbsp;San Miguel Electric Cooperative, Inc. Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;12/15/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;568343 |
| &nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;669929 |
| &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;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Subordinated Series 2021C | &nbsp;&nbsp;Subordinated Series 2021C | &nbsp;&nbsp;Subordinated Series 2021C | &nbsp;&nbsp;Subordinated Series 2021C |
| &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2126525 |
| &nbsp;&nbsp;City of Houston Airport System<sup>(b)</sup> | &nbsp;&nbsp;City of Houston Airport System<sup>(b)</sup> | &nbsp;&nbsp;City of Houston Airport System<sup>(b)</sup> | &nbsp;&nbsp;City of Houston 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;Subordinated Series 2018C | &nbsp;&nbsp;Subordinated Series 2018C | &nbsp;&nbsp;Subordinated Series 2018C | &nbsp;&nbsp;Subordinated Series 2018C |
| &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;5.000% | 1890000 | &nbsp;&nbsp;2050063 |
| &nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp.<sup>(a)</sup> | &nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp.<sup>(a)</sup> | &nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp.<sup>(a)</sup> | &nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp.<sup>(a)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Natus Medical, Inc. | &nbsp;&nbsp;Natus Medical, Inc. | &nbsp;&nbsp;Natus Medical, Inc. | &nbsp;&nbsp;Natus Medical, Inc. |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 12/04/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 12/04/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 12/04/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 12/04/24) |
| &nbsp;&nbsp;Muni Swap Index Yield + 0.570%<br> 12/01/2049 | &nbsp;&nbsp;2.230% | 2000000 | &nbsp;&nbsp;1987343 |
| &nbsp;&nbsp;Plano Independent School District<sup>(e)</sup> | &nbsp;&nbsp;Plano Independent School District<sup>(e)</sup> | &nbsp;&nbsp;Plano Independent School District<sup>(e)</sup> | &nbsp;&nbsp;Plano Independent School District<sup>(e)</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;02/15/2028 | &nbsp;&nbsp;5.000% | 1750000 | &nbsp;&nbsp;1983097 |
| &nbsp;&nbsp;Port Beaumont Navigation District<sup>(b),(c)</sup> | &nbsp;&nbsp;Port Beaumont Navigation District<sup>(b),(c)</sup> | &nbsp;&nbsp;Port Beaumont Navigation District<sup>(b),(c)</sup> | &nbsp;&nbsp;Port Beaumont Navigation District<sup>(b),(c)</sup> |
| &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;01/01/2026 | &nbsp;&nbsp;1.875% | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;639751 |

---

Columbia Short Duration Municipal Bond Fund \| Third Quarter Report 2023<br> 13

------

Portfolio of Investments (continued)<br> Columbia Short 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;Spring Branch Independent School District | &nbsp;&nbsp;Spring Branch Independent School District | &nbsp;&nbsp;Spring Branch Independent School District | &nbsp;&nbsp;Spring Branch Independent School District |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;02/01/2025 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1052684 |
| &nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III | &nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III | &nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III | &nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Senior | &nbsp;&nbsp;Senior | &nbsp;&nbsp;Senior | &nbsp;&nbsp;Senior |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530504 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**11608239** |
| &nbsp;&nbsp;**Vermont 0.6%** | &nbsp;&nbsp;**Vermont 0.6%** | &nbsp;&nbsp;**Vermont 0.6%** | &nbsp;&nbsp;**Vermont 0.6%** |
| &nbsp;&nbsp;Vermont Student Assistance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Vermont Student Assistance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Vermont Student Assistance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Vermont Student Assistance Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Student Loan | &nbsp;&nbsp;Student Loan | &nbsp;&nbsp;Student Loan | &nbsp;&nbsp;Student Loan |
| &nbsp;&nbsp;Senior Series 2018A | &nbsp;&nbsp;Senior Series 2018A | &nbsp;&nbsp;Senior Series 2018A | &nbsp;&nbsp;Senior Series 2018A |
| &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;5.000% | 1010000 | &nbsp;&nbsp;&nbsp;&nbsp;1053721 |
| &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;5.000% | 1375000 | &nbsp;&nbsp;&nbsp;&nbsp;1460846 |
| &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;06/15/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;985000 | &nbsp;&nbsp;&nbsp;&nbsp;1053473 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**3568040** |
| &nbsp;&nbsp;**Virginia 0.8%** | &nbsp;&nbsp;**Virginia 0.8%** | &nbsp;&nbsp;**Virginia 0.8%** | &nbsp;&nbsp;**Virginia 0.8%** |
| &nbsp;&nbsp;Amelia County Industrial Development Authority<sup>(b)</sup> | &nbsp;&nbsp;Amelia County Industrial Development Authority<sup>(b)</sup> | &nbsp;&nbsp;Amelia County Industrial Development Authority<sup>(b)</sup> | &nbsp;&nbsp;Amelia County Industrial Development Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;04/01/2027 | &nbsp;&nbsp;1.450% | 1750000 | &nbsp;&nbsp;&nbsp;&nbsp;1570983 |
| &nbsp;&nbsp;Arlington County Industrial Development Authority | &nbsp;&nbsp;Arlington County Industrial Development Authority | &nbsp;&nbsp;Arlington County Industrial Development Authority | &nbsp;&nbsp;Arlington 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;Virginia Hospital Center | &nbsp;&nbsp;Virginia Hospital Center | &nbsp;&nbsp;Virginia Hospital Center | &nbsp;&nbsp;Virginia Hospital Center |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746511 |
| &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;10/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580427 |
| &nbsp;&nbsp;Henrico County Economic Development Authority<sup>(i)</sup> | &nbsp;&nbsp;Henrico County Economic Development Authority<sup>(i)</sup> | &nbsp;&nbsp;Henrico County Economic Development Authority<sup>(i)</sup> | &nbsp;&nbsp;Henrico County Economic Development Authority<sup>(i)</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;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886500 |
| &nbsp;&nbsp;Virginia Small Business Financing Authority | &nbsp;&nbsp;Virginia Small Business Financing Authority | &nbsp;&nbsp;Virginia Small Business Financing Authority | &nbsp;&nbsp;Virginia Small Business Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;LifeSpire of Virginia | &nbsp;&nbsp;LifeSpire of Virginia | &nbsp;&nbsp;LifeSpire of Virginia | &nbsp;&nbsp;LifeSpire of Virginia |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214518 |
| &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221036 |
| &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222477 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;National Senior Campuses | &nbsp;&nbsp;National Senior Campuses | &nbsp;&nbsp;National Senior Campuses | &nbsp;&nbsp;National Senior Campuses |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;509604 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4952056** |
| &nbsp;&nbsp;**Washington 1.2%** | &nbsp;&nbsp;**Washington 1.2%** | &nbsp;&nbsp;**Washington 1.2%** | &nbsp;&nbsp;**Washington 1.2%** |
| &nbsp;&nbsp;Chelan County Public Utility District No. 1<sup>(b)</sup> | &nbsp;&nbsp;Chelan County Public Utility District No. 1<sup>(b)</sup> | &nbsp;&nbsp;Chelan County Public Utility District No. 1<sup>(b)</sup> | &nbsp;&nbsp;Chelan County Public Utility District No. 1<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 2020C | &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C |
| &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;990000 | &nbsp;&nbsp;&nbsp;&nbsp;999738 |
| &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;5.000% | 2155000 | &nbsp;&nbsp;2225236 |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;5.000% | 1170000 | &nbsp;&nbsp;1235698 |
| &nbsp;&nbsp;Douglas County Public Utility District No. 1 Wells Hydroelectric Project<sup>(b)</sup> | &nbsp;&nbsp;Douglas County Public Utility District No. 1 Wells Hydroelectric Project<sup>(b)</sup> | &nbsp;&nbsp;Douglas County Public Utility District No. 1 Wells Hydroelectric Project<sup>(b)</sup> | &nbsp;&nbsp;Douglas County Public Utility District No. 1 Wells Hydroelectric Project<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 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;830000 | &nbsp;&nbsp;&nbsp;&nbsp;871248 |
| &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;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;05/01/2028 | &nbsp;&nbsp;5.000% | 1715000 | &nbsp;&nbsp;1858479 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**7190399** |
| &nbsp;&nbsp;**West Virginia 0.2%** | &nbsp;&nbsp;**West Virginia 0.2%** | &nbsp;&nbsp;**West Virginia 0.2%** | &nbsp;&nbsp;**West Virginia 0.2%** |
| &nbsp;&nbsp;West Virginia Economic Development Authority | &nbsp;&nbsp;West Virginia Economic Development Authority | &nbsp;&nbsp;West Virginia Economic Development Authority | &nbsp;&nbsp;West Virginia 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;Appalachian Power Co. Amos Project | &nbsp;&nbsp;Appalachian Power Co. Amos Project | &nbsp;&nbsp;Appalachian Power Co. Amos Project | &nbsp;&nbsp;Appalachian Power Co. Amos Project |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 04/01/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 04/01/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 04/01/24) | &nbsp;&nbsp;Series 2019 (Mandatory Put 04/01/24) |
| &nbsp;&nbsp;03/01/2040 | &nbsp;&nbsp;2.550% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;986817 |
| &nbsp;&nbsp;**Wisconsin 2.7%** | &nbsp;&nbsp;**Wisconsin 2.7%** | &nbsp;&nbsp;**Wisconsin 2.7%** | &nbsp;&nbsp;**Wisconsin 2.7%** |
| &nbsp;&nbsp;City of Milwaukee | &nbsp;&nbsp;City of Milwaukee | &nbsp;&nbsp;City of Milwaukee | &nbsp;&nbsp;City of Milwaukee |
| &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;Promissory Notes | &nbsp;&nbsp;Promissory Notes | &nbsp;&nbsp;Promissory Notes | &nbsp;&nbsp;Promissory Notes |
| &nbsp;&nbsp;Series 2020N-4 | &nbsp;&nbsp;Series 2020N-4 | &nbsp;&nbsp;Series 2020N-4 | &nbsp;&nbsp;Series 2020N-4 |
| &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1535987 |
| &nbsp;&nbsp;County of Milwaukee Airport<sup>(b)</sup> | &nbsp;&nbsp;County of Milwaukee Airport<sup>(b)</sup> | &nbsp;&nbsp;County of Milwaukee Airport<sup>(b)</sup> | &nbsp;&nbsp;County of Milwaukee 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 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;5.000% | 1975000 | &nbsp;&nbsp;2006520 |
| &nbsp;&nbsp;Public Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;Public Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;Public Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;Public Finance Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;2.875% | 5350000 | &nbsp;&nbsp;5076662 |
| &nbsp;&nbsp;State of Wisconsin | &nbsp;&nbsp;State of Wisconsin | &nbsp;&nbsp;State of Wisconsin | &nbsp;&nbsp;State of Wisconsin |
| &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 2022-4 | &nbsp;&nbsp;Series 2022-4 | &nbsp;&nbsp;Series 2022-4 | &nbsp;&nbsp;Series 2022-4 |
| &nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;5.000% | 1230000 | &nbsp;&nbsp;1341049 |
| &nbsp;&nbsp;Wisconsin Department of Transportation | &nbsp;&nbsp;Wisconsin Department of Transportation | &nbsp;&nbsp;Wisconsin Department of Transportation | &nbsp;&nbsp;Wisconsin Department of Transportation |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2017-1 | &nbsp;&nbsp;Series 2017-1 | &nbsp;&nbsp;Series 2017-1 | &nbsp;&nbsp;Series 2017-1 |
| &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;5.000% | 1185000 | &nbsp;&nbsp;1329898 |

---

14 Columbia Short Duration Municipal Bond Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Short 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;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;Marshfield Clinic Health System, Inc. | &nbsp;&nbsp;Marshfield Clinic Health System, Inc. | &nbsp;&nbsp;Marshfield Clinic Health System, Inc. | &nbsp;&nbsp;Marshfield Clinic Health System, Inc. |
| &nbsp;&nbsp;Series 2020 (Mandatory Put 02/15/25) | &nbsp;&nbsp;Series 2020 (Mandatory Put 02/15/25) | &nbsp;&nbsp;Series 2020 (Mandatory Put 02/15/25) | &nbsp;&nbsp;Series 2020 (Mandatory Put 02/15/25) |
| &nbsp;&nbsp;02/15/2052 | &nbsp;&nbsp;5.000% | 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;3590238 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Aspirus, Inc. Obligation Group | &nbsp;&nbsp;Aspirus, Inc. Obligation Group | &nbsp;&nbsp;Aspirus, Inc. Obligation Group | &nbsp;&nbsp;Aspirus, Inc. Obligation Group |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;08/15/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207620 |
| &nbsp;&nbsp;Wisconsin Housing & Economic Development Authority | &nbsp;&nbsp;Wisconsin Housing & Economic Development Authority | &nbsp;&nbsp;Wisconsin Housing & Economic Development Authority | &nbsp;&nbsp;Wisconsin Housing & Economic Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds |
| &nbsp;&nbsp;Series 2021C (GNMA) | &nbsp;&nbsp;Series 2021C (GNMA) | &nbsp;&nbsp;Series 2021C (GNMA) | &nbsp;&nbsp;Series 2021C (GNMA) |
| &nbsp;&nbsp;03/01/2025 | &nbsp;&nbsp;0.700% | &nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405623 |
| &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;1.400% | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638773 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**16132370** |
| &nbsp;&nbsp;**Wyoming 0.2%** | &nbsp;&nbsp;**Wyoming 0.2%** | &nbsp;&nbsp;**Wyoming 0.2%** | &nbsp;&nbsp;**Wyoming 0.2%** |
| &nbsp;&nbsp;Wyoming Community Development Authority<sup>(b)</sup> | &nbsp;&nbsp;Wyoming Community Development Authority<sup>(b)</sup> | &nbsp;&nbsp;Wyoming Community Development Authority<sup>(b)</sup> | &nbsp;&nbsp;Wyoming Community Development Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2020-3 | &nbsp;&nbsp;Series 2020-3 | &nbsp;&nbsp;Series 2020-3 | &nbsp;&nbsp;Series 2020-3 |
| &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961846 |
| &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $562,264,872) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $562,264,872) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $562,264,872) | &nbsp;&nbsp;**549201141** |
| &nbsp;&nbsp;**Municipal Short Term 8.4%** | &nbsp;&nbsp;**Municipal Short Term 8.4%** | &nbsp;&nbsp;**Municipal Short Term 8.4%** | &nbsp;&nbsp;**Municipal Short Term 8.4%** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Yield** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Indiana 0.3%** | &nbsp;&nbsp;**Indiana 0.3%** | &nbsp;&nbsp;**Indiana 0.3%** | &nbsp;&nbsp;**Indiana 0.3%** |
| &nbsp;&nbsp;Indiana Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;Indiana Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;Indiana Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;Indiana Finance Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Republic Services, Inc. Project | &nbsp;&nbsp;Republic Services, Inc. Project | &nbsp;&nbsp;Republic Services, Inc. Project | &nbsp;&nbsp;Republic Services, Inc. Project |
| &nbsp;&nbsp;Series 2010A (Mandatory Put 03/01/22) | &nbsp;&nbsp;Series 2010A (Mandatory Put 03/01/22) | &nbsp;&nbsp;Series 2010A (Mandatory Put 03/01/22) | &nbsp;&nbsp;Series 2010A (Mandatory Put 03/01/22) |
| &nbsp;&nbsp;05/01/2034 | &nbsp;&nbsp;3.400% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2000097 |
| &nbsp;&nbsp;**Massachusetts 2.4%** | &nbsp;&nbsp;**Massachusetts 2.4%** | &nbsp;&nbsp;**Massachusetts 2.4%** | &nbsp;&nbsp;**Massachusetts 2.4%** |
| &nbsp;&nbsp;Cape Cod Regional Transit Authority | &nbsp;&nbsp;Cape Cod Regional Transit Authority | &nbsp;&nbsp;Cape Cod Regional Transit Authority | &nbsp;&nbsp;Cape Cod Regional Transit Authority |
| &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes |
| &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 |
| &nbsp;&nbsp;07/21/2023 | &nbsp;&nbsp;3.190% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4004686 |
| &nbsp;&nbsp;Metrowest Regional Transit Authority | &nbsp;&nbsp;Metrowest Regional Transit Authority | &nbsp;&nbsp;Metrowest Regional Transit Authority | &nbsp;&nbsp;Metrowest Regional Transit Authority |
| &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;09/15/2023 | &nbsp;&nbsp;3.110% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3010889 |
| &nbsp;&nbsp;Montachusett Regional Transit Authority | &nbsp;&nbsp;Montachusett Regional Transit Authority | &nbsp;&nbsp;Montachusett Regional Transit Authority | &nbsp;&nbsp;Montachusett Regional Transit Authority |
| &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes |
| &nbsp;&nbsp;Regional Transit Authority | &nbsp;&nbsp;Regional Transit Authority | &nbsp;&nbsp;Regional Transit Authority | &nbsp;&nbsp;Regional Transit Authority |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;07/28/2023 | &nbsp;&nbsp;3.240% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4013440 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Short Term (continued)** | &nbsp;&nbsp;**Municipal Short Term (continued)** | &nbsp;&nbsp;**Municipal Short Term (continued)** | &nbsp;&nbsp;**Municipal Short Term (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Yield** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Pioneer Valley Transit Authority | &nbsp;&nbsp;Pioneer Valley Transit Authority | &nbsp;&nbsp;Pioneer Valley Transit Authority | &nbsp;&nbsp;Pioneer Valley Transit Authority |
| &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes |
| &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 |
| &nbsp;&nbsp;07/14/2023 | &nbsp;&nbsp;3.040% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3012038 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**14041053** |
| &nbsp;&nbsp;**New Jersey 0.9%** | &nbsp;&nbsp;**New Jersey 0.9%** | &nbsp;&nbsp;**New Jersey 0.9%** | &nbsp;&nbsp;**New Jersey 0.9%** |
| &nbsp;&nbsp;Township of Pemberton | &nbsp;&nbsp;Township of Pemberton | &nbsp;&nbsp;Township of Pemberton | &nbsp;&nbsp;Township of Pemberton |
| &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;05/31/2023 | &nbsp;&nbsp;3.450% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5007508 |
| &nbsp;&nbsp;**New York 4.1%** | &nbsp;&nbsp;**New York 4.1%** | &nbsp;&nbsp;**New York 4.1%** | &nbsp;&nbsp;**New York 4.1%** |
| &nbsp;&nbsp;Board of Cooperative Educational Services for the Sole Supervisory District | &nbsp;&nbsp;Board of Cooperative Educational Services for the Sole Supervisory District | &nbsp;&nbsp;Board of Cooperative Educational Services for the Sole Supervisory District | &nbsp;&nbsp;Board of Cooperative Educational Services for the Sole Supervisory District |
| &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes |
| &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 |
| &nbsp;&nbsp;06/29/2023 | &nbsp;&nbsp;2.730% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4019735 |
| &nbsp;&nbsp;City of Long Beach | &nbsp;&nbsp;City of Long Beach | &nbsp;&nbsp;City of Long Beach | &nbsp;&nbsp;City of Long Beach |
| &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022A | &nbsp;&nbsp;BAN Series 2022A | &nbsp;&nbsp;BAN Series 2022A | &nbsp;&nbsp;BAN Series 2022A |
| &nbsp;&nbsp;02/17/2023 | &nbsp;&nbsp;3.580% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;4996111 |
| &nbsp;&nbsp;Greater Southern Tier Board of Cooperative Educational Services District | &nbsp;&nbsp;Greater Southern Tier Board of Cooperative Educational Services District | &nbsp;&nbsp;Greater Southern Tier Board of Cooperative Educational Services District | &nbsp;&nbsp;Greater Southern Tier Board of Cooperative Educational Services District |
| &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes |
| &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 |
| &nbsp;&nbsp;06/30/2023 | &nbsp;&nbsp;3.360% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5012077 |
| &nbsp;&nbsp;Pine Valley Central School District | &nbsp;&nbsp;Pine Valley Central School District | &nbsp;&nbsp;Pine Valley Central School District | &nbsp;&nbsp;Pine Valley Central School District |
| &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;06/14/2023 | &nbsp;&nbsp;2.890% | 4980642 | &nbsp;&nbsp;&nbsp;&nbsp;4986178 |
| &nbsp;&nbsp;Town of Oyster Bay | &nbsp;&nbsp;Town of Oyster Bay | &nbsp;&nbsp;Town of Oyster Bay | &nbsp;&nbsp;Town of Oyster Bay |
| &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;03/09/2023 | &nbsp;&nbsp;2.770% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5000850 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**24014951** |
| &nbsp;&nbsp;**Pennsylvania 0.4%** | &nbsp;&nbsp;**Pennsylvania 0.4%** | &nbsp;&nbsp;**Pennsylvania 0.4%** | &nbsp;&nbsp;**Pennsylvania 0.4%** |
| &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;Republic Services | &nbsp;&nbsp;Republic Services | &nbsp;&nbsp;Republic Services | &nbsp;&nbsp;Republic Services |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 04/17/23) | &nbsp;&nbsp;Series 2019 (Mandatory Put 04/17/23) | &nbsp;&nbsp;Series 2019 (Mandatory Put 04/17/23) | &nbsp;&nbsp;Series 2019 (Mandatory Put 04/17/23) |
| &nbsp;&nbsp;04/01/2034 | &nbsp;&nbsp;3.450% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2500630 |
| &nbsp;&nbsp;**Texas 0.3%** | &nbsp;&nbsp;**Texas 0.3%** | &nbsp;&nbsp;**Texas 0.3%** | &nbsp;&nbsp;**Texas 0.3%** |
| &nbsp;&nbsp;Mission Economic Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;Mission Economic Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;Mission Economic Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;Mission Economic Development Corp.<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;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project |
| &nbsp;&nbsp;Series 2020 (Mandatory Put 03/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 03/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 03/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 03/01/23) |
| &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;3.500% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2000186 |
| &nbsp;&nbsp;Total Municipal Short Term<br> (Cost $49,634,254) | &nbsp;&nbsp;Total Municipal Short Term<br> (Cost $49,634,254) | &nbsp;&nbsp;Total Municipal Short Term<br> (Cost $49,634,254) | &nbsp;&nbsp;**49564425** |

---

Columbia Short Duration Municipal Bond Fund \| Third Quarter Report 2023<br> 15

------

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 1.9%** | &nbsp;&nbsp;**Money Market Funds 1.9%** | &nbsp;&nbsp;**Money Market Funds 1.9%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Dreyfus Tax Exempt Cash Management Fund, Institutional Shares, 1.662%<sup>(j)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88926 |
| &nbsp;&nbsp;JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 1.588%<sup>(j)</sup> | &nbsp;&nbsp;11129964 | &nbsp;&nbsp;&nbsp;&nbsp;11129964 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $11,218,882) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $11,218,882) | &nbsp;&nbsp;&nbsp;&nbsp;**11218890** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $623,118,008)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $623,118,008)** | &nbsp;&nbsp;&nbsp;&nbsp;**609984456** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;**(18532806)** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**$591451650** |

---

#### Notes to Portfolio of Investments
(a) Variable rate security. The interest rate shown was the current rate as of January 31, 2023.

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

(c) Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section
4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At January 31, 2023, the total value of these securities amounted to $8,925,521, which represents 1.51% of total
net assets.

(d) Zero coupon bond.

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

(f) Municipal obligations include debt obligations issued by or on behalf of territories, possessions, or sovereign nations within the territorial boundaries of the United States. At
January 31, 2023, the total value of these securities amounted to $7,089,515, which represents 1.20% of total net assets.

(g) 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.

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

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

(j) 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. |
| BAN | &nbsp;&nbsp;Bond Anticipation Note |
| FGIC | &nbsp;&nbsp;Financial Guaranty Insurance Corporation |
| FHA | &nbsp;&nbsp;Federal Housing Authority |
| GNMA | &nbsp;&nbsp;Government National Mortgage Association |
| HUD | &nbsp;&nbsp;U.S. Department of Housing and Urban Development |
| LIBOR | &nbsp;&nbsp;London Interbank Offered Rate |
| RAN | &nbsp;&nbsp;Revenue Anticipation Note |
| 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.

16 Columbia Short Duration Municipal Bond Fund \| Third Quarter Report 2023

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------

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

3QT223_04_N01_(03/23)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

- **b. EDGAR series identifier (if any):** S000010778

- **c. LEI of Series:** L4W97YCD10TLHKN9IZ96

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $615799422.60

**Total Liabilities:** $24139919.82

**Net Assets:** $591659502.78

**Delayed Delivery Securities:** $21303622.50

**Cash Not Reported:** $12041.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 269.899100000000 | **1-Year:** 16911.737900000000 | **5-Year:** 56333.632800000000 | **10-Year:** 10299.967000000000 | **30-Year:** 10736.901600000000

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

- **3-Month:** 2575.596500000000 | **1-Year:** 9540.334900000000 | **5-Year:** 19797.811900000000 | **10-Year:** 1559.449900000000 | **30-Year:** 6021.456300000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029792 | 1.56%                | 0.05%                | 1.34%                |
| Class ID C000029794 | 1.50%                | -0.01%               | 1.28%                |
| Class ID C000029795 | 1.58%                | 0.07%                | 1.37%                |
| Class ID C000122570 | 1.59%                | 0.18%                | 1.27%                |
| Class ID C000126454 | 1.58%                | 0.07%                | 1.37%                |
| Class ID C000174632 | 1.59%                | 0.18%                | 1.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-211275.43              | $9618283.07                                |
| Month 2  | $-1672769.84             | $1417146.10                                |
| Month 3  | $-484192.94              | $7036731.42                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA CNTY CALIF TOB SEC                                    | California County Tobacco Securitization Agency                                  | CUSIP: 13016NEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401190.56    | 0.07%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                       | Central Plains Energy Project                                                    | CUSIP: 154871CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010931.70   | 0.17%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1943851.60   | 0.33%             | 2033-10-01      | Variable      | 2.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63608RAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974129.00    | 0.16%             | 2027-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $288566.85    | 0.05%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $262693.39    | 0.04%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                            | Nebraska Investment Finance Authority                                            | CUSIP: 63968MRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1914577.34   | 0.32%             | 2023-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                   | City of New Haven CT                                                             | CUSIP: 645021AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034602.50   | 0.17%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 645780FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2574718.58   | 0.44%             | 2025-12-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                                | CUSIP: 64988YJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $380910.23    | 0.06%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                                | CUSIP: 64988YKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1249879.60   | 0.21%             | 2026-10-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                | IL NORTHERN UNIV REVS                                                            | CUSIP: 665245YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417346.04    | 0.07%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                     | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4141597.25   | 0.70%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308         | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000146.12   | 0.34%             | 2023-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                | IL NORTHERN UNIV REVS                                                            | CUSIP: 665245YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267931.20    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11506042.00  | 1.94%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                      | CUSIP: 452152YF2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047180.80   | 0.35%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                      | CUSIP: 452153AD1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520828.95    | 0.09%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                           | Development Authority of Burke County/The                                        | CUSIP: 121342QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $737088.90    | 0.12%             | 2049-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                  | IN INDIANAPOLIS ARPT AUTH AMT                                                    | CUSIP: 45528UD65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1108983.02   | 0.19%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                      | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2702197.75   | 0.46%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                      | CUSIP: 452153BF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012303.90   | 0.17%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452153DE6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2497042.56   | 0.42%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY SCH DIST FIN CORP                                 | Kenton County School District Finance Corp                                       | CUSIP: 491089UN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2013103.03   | 0.34%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSET/LIABILITY COMMISSION                              | KY KENTUCKY ASSET/LIABILITY COM                                                  | CUSIP: 49118NFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507231.45    | 0.09%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN                              | Kentucky Interlocal School Transportation Association                            | CUSIP: 491325MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1274095.97   | 0.22%             | 2025-03-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN                              | Kentucky Interlocal School Transportation Association                            | CUSIP: 491325MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1018800.24   | 0.17%             | 2026-03-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                     | County of Lee FL Airport Revenue                                                 | CUSIP: 523470GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1941389.63   | 0.33%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY                                                    | City of Long Beach NY                                                            | CUSIP: 542519EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4996110.85   | 0.84%             | 2023-02-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $361814.97    | 0.06%             | 2024-01-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                    | Mission Economic Development Corp                                                | CUSIP: 605155BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000185.80   | 0.34%             | 2040-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                | Mississippi Business Finance Corp                                                | CUSIP: 60527MAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1220185.75   | 0.21%             | 2027-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                           | MS ST GAMING TAX REVENUE                                                         | CUSIP: 605638BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778734.83    | 0.13%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD                                          | Missouri Development Finance Board                                               | CUSIP: 60636SHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $436846.71    | 0.07%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE ALA INDL DEV BRD                                          | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1102633.46   | 0.19%             | 2034-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MONTACHUSETT MASS REGL TRAN AUTH                                 | Montachusett Regional Transit Authority/MA                                       | CUSIP: 611772BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4013439.60   | 0.68%             | 2023-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                 | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322989.06    | 0.05%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 64577BKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2432936.13   | 0.41%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                                | CUSIP: 64988YLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1545289.43   | 0.26%             | 2024-04-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                | IL NORTHERN UNIV REVS                                                            | CUSIP: 665245YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $327431.98    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                  | State of Ohio                                                                    | CUSIP: 677523FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2575316.03   | 0.44%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                     | Ohio Air Quality Development Authority                                           | CUSIP: 677525WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5823351.60   | 0.98%             | 2028-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                           | OH ST AIR DUKE ENERGY CORP AMT                                                   | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559429.75   | 0.43%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HNN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352567.50   | 0.23%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HNP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108628.50   | 0.19%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY            | Oklahoma County Independent School District No 89 Oklahoma City                  | CUSIP: 678841LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6078526.80   | 1.03%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE MASS                                                      | Town of Orange MA                                                                | CUSIP: 685066ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021447.20   | 0.68%             | 2023-08-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                          | CUSIP: 68608ENB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493842.85    | 0.08%             | 2026-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| OWEGO APALACHIN NY CSD                                           | Owego Apalachin Central School District                                          | CUSIP: 690632HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012747.60   | 0.51%             | 2023-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWEN CNTY KY                                                     | County of Owen KY                                                                | CUSIP: 69068WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1232429.88   | 0.21%             | 2040-06-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY N Y                                                   | Town of Oyster Bay NY                                                            | CUSIP: 692160TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000849.70   | 0.85%             | 2023-03-09      | Fixed         | 3.00%                 | 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        |   1000000 | PA      | $1002433.80   | 0.17%             | 2048-10-01      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| PEMBERTON TWP N J                                                | Township of Pemberton NJ                                                         | CUSIP: 706252GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007508.50   | 0.85%             | 2023-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500629.50   | 0.42%             | 2034-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | PA RAPID BRIDGE REPLACEMENT PJ AMT                                               | CUSIP: 70869PJR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2516775.00   | 0.43%             | 2024-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                         | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1415995.02   | 0.24%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438947.75   | 0.24%             | 2034-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1330499.38   | 0.22%             | 2026-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QNA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268029.15    | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $995728.50    | 0.17%             | 2039-09-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                            | Idaho Housing & Finance Association                                              | CUSIP: 45129XBD9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    820000 | PA      | $794797.63    | 0.13%             | 2024-07-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS DEV FIN AUTH                                            | Illinois Development Finance Authority                                           | CUSIP: 451913AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1871841.85   | 0.32%             | 2025-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS DEV FIN AUTH                                            | Illinois Development Finance Authority                                           | CUSIP: 451913AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2366319.40   | 0.40%             | 2023-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                            | Illinois Housing Development Authority                                           | CUSIP: 45201YJ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $906843.23    | 0.15%             | 2031-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                            | Illinois Housing Development Authority                                           | CUSIP: 45202BJB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927421.30    | 0.16%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH WTR FAC REV                                    | Illinois Finance Authority                                                       | CUSIP: 45203EAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971887.80   | 0.33%             | 2040-05-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45203HT77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249976.55    | 0.04%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 4521526F3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251578.03    | 0.04%             | 2023-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                 | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $589778.10    | 0.10%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPARTMENT OF AIRPORTS                            | City of Los Angeles Department of Airports                                       | CUSIP: 544445XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2020680.86   | 0.34%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1236507.65   | 0.21%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                          | State of Maryland Department of Transportation                                   | CUSIP: 574204U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1365616.62   | 0.23%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY      | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561232.70   | 0.26%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                        | Maryland Economic Development Corp                                               | CUSIP: 57422JBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072310.20   | 0.35%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                      | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RQM4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504606.80    | 0.09%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                      | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RSB6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783153.00    | 0.13%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                      | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RSC4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1193837.46   | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                      | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RSW0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261347.80    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                      | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RTA7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    825000 | PA      | $905559.93    | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                     | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483217.50    | 0.08%             | 2024-06-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                     | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008532.70   | 0.17%             | 2026-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                                     | Massachusetts Port Authority                                                     | CUSIP: 575898DB4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    885000 | PA      | $943344.78    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2245505.85   | 0.38%             | 2024-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROWEST REGL TRAN AUTH MASS                                    | Metrowest Regional Transit Authority                                             | CUSIP: 592669AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010888.80   | 0.51%             | 2023-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TU35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2325183.31   | 0.39%             | 2026-10-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $325615.96    | 0.06%             | 2025-01-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QLF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $839519.84    | 0.14%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                | City of Pompano Beach FL                                                         | CUSIP: 732203BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1770711.80   | 0.30%             | 2027-01-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | NY PORT AUTH NY & NJ AMT                                                         | CUSIP: 73358WR97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5485564.00   | 0.93%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | NY PORT AUTH NY & NJ AMT                                                         | CUSIP: 73358WTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1308059.86   | 0.22%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | NY PORT AUTH NY & NJ AMT                                                         | CUSIP: 73358XAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4412370.58   | 0.75%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358XBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $5011824.85   | 0.85%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB SCH DIST NO 37                                    | Gretna Public Schools                                                            | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2230373.81   | 0.38%             | 2027-12-15      | 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        |   2000000 | PA      | $1890374.40   | 0.32%             | 2025-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                     | South Carolina Ports Authority                                                   | CUSIP: 837123GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164971.20   | 0.53%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                             | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DH25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $972006.57    | 0.16%             | 2024-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                             | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DH33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $500284.14    | 0.08%             | 2024-07-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH PA                                   | Southeastern Pennsylvania Transportation Authority                               | CUSIP: 842039EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114129.60   | 0.19%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARKS NEV TOURISM IMPT DISTS                                    | NV SPARKS TOURISM IMPT DIST NO 1                                                 | CUSIP: 846562AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $141448.34    | 0.02%             | 2024-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDPT SCH DIST                                 | Spring Branch Independent School District                                        | CUSIP: 849476UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052684.50   | 0.18%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790024.64    | 0.13%             | 2023-02-01      | Fixed         | 5.00%                 | 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   | 0.33%             | 2032-01-01      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                      | CUSIP: 928103AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $221035.87    | 0.04%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                      | CUSIP: 928103AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $222476.45    | 0.04%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                      | CUSIP: 928104MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509603.95    | 0.09%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERVLIET N Y CITY SCH DIST                                     | Watervliet City School District                                                  | CUSIP: 942408GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005550.00   | 0.85%             | 2023-04-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                        | Wayne County Airport Authority                                                   | CUSIP: 944514TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2966441.41   | 0.50%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SENIOR HSG REVENUE                                  | City of Wayzata MN                                                               | CUSIP: 946829AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198869.48    | 0.03%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SENIOR HSG REVENUE                                  | City of Wayzata MN                                                               | CUSIP: 946829AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98261.85     | 0.02%             | 2024-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $341423.50    | 0.06%             | 2025-07-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232513.98    | 0.04%             | 2023-07-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD                                          | Missouri Development Finance Board                                               | CUSIP: 60636SHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312306.00    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 645780FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2979354.90   | 0.50%             | 2034-11-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                            | NJ ST HLTH CARE FACS FING AUTH                                                   | CUSIP: 64580ABN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $698494.68    | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                            | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 64580ABT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192123.20   | 0.37%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                      | City of Whiting IN                                                               | CUSIP: 96634RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098516.00   | 0.86%             | 2047-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                      | City of Whiting IN                                                               | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035052.20   | 0.17%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689QPN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $405623.36    | 0.07%             | 2025-03-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689QPU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $638773.38    | 0.11%             | 2028-03-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DB62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207619.49    | 0.04%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG REV                                   | Wyoming Community Development Authority                                          | CUSIP: 98322QWQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $961845.73    | 0.16%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 645918U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2522872.42   | 0.43%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080RJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1544989.75   | 0.26%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052938.20   | 0.18%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054886.60   | 0.18%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080SL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4194542.55   | 0.71%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | NJ ST HGR EDU STUDENT LOAN REV AMT                                               | CUSIP: 646080SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3879736.13   | 0.66%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $915297.71    | 0.15%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                                                  | CUSIP: 6461363U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254847.55    | 0.04%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                     | New York Liberty Development Corp                                                | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $793802.71    | 0.13%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | NY NEW YORK CITY HSG DEV CORP MF                                                 | CUSIP: 64972ETW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4403452.25   | 0.74%             | 2060-11-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | New York City Housing Development Corp                                           | CUSIP: 64972EYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3738594.80   | 0.63%             | 2061-05-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                                | CUSIP: 64988YCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969224.60   | 0.33%             | 2024-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                                | CUSIP: 64988YJE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $362205.51    | 0.06%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                                | CUSIP: 64988YKU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1200135.06   | 0.20%             | 2026-04-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QHH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417440.75   | 0.24%             | 2026-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QLE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $452006.63    | 0.08%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                    | AL SE ENERGY AUTH COMMODITY SPLY                                                 | CUSIP: 84136FAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1290411.07   | 0.22%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA ARPTS IMPT TR                                         | Tulsa Airports Improvement Trust                                                 | CUSIP: 899647PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029403.70   | 0.17%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA ARPTS IMPT TR                                         | Tulsa Airports Improvement Trust                                                 | CUSIP: 899647PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1317636.74   | 0.22%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                               | Vermont Student Assistance Corp                                                  | CUSIP: 92428CLG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1053721.18   | 0.18%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                               | Vermont Student Assistance Corp                                                  | CUSIP: 92428CLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1460845.38   | 0.25%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                               | Vermont Student Assistance Corp                                                  | CUSIP: 92428CMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1053473.36   | 0.18%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                        | City of Vernon CA Electric System Revenue                                        | CUSIP: 924397ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522731.70    | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                        | City of Vernon CA Electric System Revenue                                        | CUSIP: 924397ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639079.56    | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                 | Village Community Development District No 13                                     | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463626.80    | 0.08%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                      | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1847567.88   | 0.31%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                      | PA ALLEGHENY CNTY ARPT AUTH AMT                                                  | CUSIP: 01728LER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1236767.53   | 0.21%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMELIA CNTY VA INDL DEV AUTH                                     | Amelia County Industrial Development Authority                                   | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1570983.40   | 0.27%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF PUB FING AUTH                                      | Anaheim Public Financing Authority                                               | CUSIP: 03255LHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113094.60   | 0.19%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                  | Arlington County Industrial Development Authority                                | CUSIP: 041438GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $746511.26    | 0.13%             | 2023-07-01      | Fixed         | 5.00%                 | 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        |   1250000 | PA      | $1239790.88   | 0.21%             | 2048-11-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                           | Burke County Development Authority                                               | CUSIP: 121342PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995736.30    | 0.17%             | 2032-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ATASCOSA CNTY TX INDL DEV CORP                                   | Atascosa County Industrial Development Corp                                      | CUSIP: 046578AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568342.94    | 0.10%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATASCOSA CNTY TX INDL DEV CORP                                   | Atascosa County Industrial Development Corp                                      | CUSIP: 046578AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $669928.81    | 0.11%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45203HT85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449799.71    | 0.08%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | IL ST FIN AUTH OSF HEALTHCARE SYS                                                | CUSIP: 45204FEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4359772.83   | 0.74%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45204FHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1214707.63   | 0.21%             | 2042-05-01      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 4521527M7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068233.20   | 0.35%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                                  | Huntington Local Development Corp                                                | CUSIP: 446490AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $174324.08    | 0.03%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                        | Indiana Finance Authority                                                        | CUSIP: 455054BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004994.40   | 0.68%             | 2046-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                        | Indiana Finance Authority                                                        | CUSIP: 455059AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1396498.20   | 0.24%             | 2025-08-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ECONOMIC DEV                                 | Indiana Finance Authority                                                        | CUSIP: 45505RBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000097.20   | 0.34%             | 2034-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA                                                 | City of Jacksonville FL                                                          | CUSIP: 469487TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $748105.61    | 0.13%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                     | FL LEE CNTY ARPT REV AMT                                                         | CUSIP: 523470GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2236880.55   | 0.38%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                      | Long Island Power Authority                                                      | CUSIP: 5426904F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999536.10    | 0.17%             | 2033-05-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| JOLIET ILL                                                       | IL JOLIET WATERWORKS & SEWAGE BANS                                               | CUSIP: 479790KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1400997.94   | 0.24%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY  | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CUG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1123554.88   | 0.19%             | 2030-06-01      | Fixed         | 2.00%                 | 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        |   1500000 | PA      | $1499835.75   | 0.25%             | 2048-04-01      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1319723.45   | 0.22%             | 2035-01-01      | Variable      | 2.23%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERM AUTH                                  | Louisiana Offshore Terminal Authority                                            | CUSIP: 546510FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989028.80    | 0.17%             | 2027-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS             | KY NORTON HEALTHCARE INC                                                         | CUSIP: 54659LCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1135766.25   | 0.19%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA GAS SUPPLY REV                            | Lower Alabama Gas District/The                                                   | CUSIP: 547804AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602715.84    | 0.10%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | GA MAIN STREET GAS PREPAY                                                        | CUSIP: 56035DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270546.88   | 0.21%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ                                               | AZ MARICOPA CNTY PUBLIC SERVICE CO                                               | CUSIP: 566854EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893503.90    | 0.15%             | 2043-06-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administratio                                     | CUSIP: 57419TSW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $785092.97    | 0.13%             | 2027-03-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ REV                             | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4527030.15   | 0.77%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2891462.70   | 0.49%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | MASSACHUSETTS ST DEV FIN AGY R                                                   | CUSIP: 57584YPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267559.21    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | DC MET WASHINGTON ARPTS AUTH AMT                                                 | CUSIP: 5926466N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6052402.59   | 1.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administration                                    | CUSIP: 57419TUX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2906349.01   | 0.49%             | 2029-03-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                          | MD ST DEPT TRANSN CONSOL                                                         | CUSIP: 574204L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3571842.19   | 0.60%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | DC MET WASHINGTON ARPTS AUTH AMT                                                 | CUSIP: 5926467E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1785830.40   | 0.30%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | DC MET WASHINGTON ARPTS AUTH AMT                                                 | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2607756.62   | 0.44%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                      | MA ST EDUCTNL FING AUTH AMT                                                      | CUSIP: 57563RRJ0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328227.00   | 0.22%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584XUK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073075.90   | 0.18%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | DC MET WASHINGTON ARPTS AUTH AMT                                                 | CUSIP: 592647HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167114.10   | 0.54%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | MI ST FIN AUTH TRINITY HEALTH CORP                                               | CUSIP: 59447TUE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1680253.80   | 0.28%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991641.00   | 0.34%             | 2025-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AL47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501819.45    | 0.08%             | 2032-11-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171206.93    | 0.03%             | 2024-01-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | NY MET TRANSPRTN AUTH REV                                                        | CUSIP: 59261AXR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024879.70   | 0.17%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                              | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1797331.97   | 0.30%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TU43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1523814.77   | 0.26%             | 2027-10-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                     | CUSIP: 59465PAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949726.50    | 0.16%             | 2025-04-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                       | Michigan Strategic Fund                                                          | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1242575.81   | 0.21%             | 2035-04-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                       | Michigan Strategic Fund                                                          | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979098.80   | 0.33%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WIS                                               | County of Milwaukee WI Airport Revenue                                           | CUSIP: 602248JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2006520.01   | 0.34%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                    | WI MILWAUKEE                                                                     | CUSIP: 602366C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535987.40   | 0.26%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA RURAL WTR FIN AUTH                                     | Minnesota Rural Water Finance Authority Inc                                      | CUSIP: 60411PBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1688891.18   | 0.29%             | 2023-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                                 | CUSIP: 60416S3D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183721.72    | 0.03%             | 2023-07-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                                 | CUSIP: 60416S3F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112417.48    | 0.02%             | 2024-07-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                                 | CUSIP: 60416S5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $341583.80    | 0.06%             | 2026-07-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385042.94    | 0.07%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | CO ST HFA COMMONSPIRIT HEALTH                                                    | CUSIP: 19648FJH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036003.80   | 0.18%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                            | NJ ST HLTH CARE FACS RWJ BARNABAS                                                | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3557611.61   | 0.60%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758J46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559031.85    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                      | Connecticut Housing Finance Authority                                            | CUSIP: 20775HEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $347821.01    | 0.06%             | 2023-05-15      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | NJ ST TRANSPRTN TRUST FUND AUTH                                                  | CUSIP: 6461367Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269015.20    | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2421051.73   | 0.41%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                      | Connecticut Housing Finance Authority                                            | CUSIP: 20775HEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294971.52    | 0.05%             | 2023-11-15      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SCH DIST NO 99 CICERO                              | Cook County School District No 99 Cicero                                         | CUSIP: 214381JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584979.24    | 0.10%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ADD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2922480.62   | 0.49%             | 2026-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3497329.06   | 0.59%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                                | CUSIP: 64988YLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1887413.07   | 0.32%             | 2024-10-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                                | CUSIP: 64988YMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2348288.47   | 0.40%             | 2025-04-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5570029.50   | 0.94%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                            | DC FED HWY GRANTS ANTIC REV                                                      | CUSIP: 25483VCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754506.95   | 0.30%             | 2023-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                       | North Carolina Housing Finance Agency                                            | CUSIP: 658207K38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1421053.58   | 0.24%             | 2028-01-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY WASH PUB UTIL DIST NO 1                             | Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue  | CUSIP: 259561RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $871248.34    | 0.15%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DREYFUS TAX EXEMPT CASH MANAGEME                                 | Dreyfus AMT-Free Tax Exempt Cash Management                                      | CUSIP: 26202K205<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     88926 | NS      | $88926.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2841216.60   | 0.48%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CAPE COD MASS REGL TRAN AUTH                                     | Cape Cod Regional Transit Authority                                              | CUSIP: 139343BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004686.40   | 0.68%             | 2023-07-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DUNDEE N Y CENT SCH DIST                                         | Dundee Central School District                                                   | CUSIP: 265245CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3508109.85   | 0.59%             | 2023-06-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD                                           | Duval County Public Schools                                                      | CUSIP: 267169GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2307577.66   | 0.39%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENDICOTT N Y                                                     | Village of Endicott NY                                                           | CUSIP: 292641MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011563.80   | 0.51%             | 2023-08-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N M UTIL SYS REV                                      | City of Farmington NM                                                            | CUSIP: 311450FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1931795.00   | 0.33%             | 2040-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                 | Florida Development Finance Corp                                                 | CUSIP: 34061WBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $924385.40    | 0.16%             | 2026-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA                                                | PA GEISINGER HEALTH SYSTEM                                                       | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3585641.01   | 0.61%             | 2043-04-01      | 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        |    530000 | PA      | $504438.63    | 0.09%             | 2024-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY MI - WATER - 2ND LIEN                | MI GREAT LAKES WTR SUPPLY SYS REV                                                | CUSIP: 39081JBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $808367.60    | 0.14%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                | FL GTR ORLANDO AVIATION ARPT AMT                                                 | CUSIP: 392274Y75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111409.40   | 0.36%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER SOUTHN TIER BRD COOP EDL SVCS SOLE SUPERVISORY N Y       | Greater Southern Tier Board of Cooperative Educational Services District         | CUSIP: 39235RBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012077.00   | 0.85%             | 2023-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                             | Guam Power Authority                                                             | CUSIP: 400653JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2375000 | PA      | $2486117.46   | 0.42%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP         | TX HARRIS MEMORIAL HERMANN SIFMA                                                 | CUSIP: 414009MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987343.00   | 0.34%             | 2049-12-01      | Variable      | 2.23%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                                     | City of Henderson KY                                                             | CUSIP: 425099AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982818.80    | 0.17%             | 2032-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                | Henrico County Economic Development Authority                                    | CUSIP: 42605QFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $580427.14    | 0.10%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                       | Central Plains Energy Project                                                    | CUSIP: 154871CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $715621.94    | 0.12%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                   | Central Texas Regional Mobility Authority                                        | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126524.60   | 0.36%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                      | Chandler Industrial Development Authority                                        | CUSIP: 158862BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1471987.22   | 0.25%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                      | Chandler Industrial Development Authority                                        | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5295729.00   | 0.90%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                              | City of Atlanta GA Department of Aviation                                        | CUSIP: 04780MZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049918.10   | 0.18%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG                               | Bay Area Toll Authority                                                          | CUSIP: 072024SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502689.95    | 0.08%             | 2045-04-01      | Variable      | 2.76%                 | 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        |    900000 | PA      | $886500.00    | 0.15%             | 2027-08-23      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                              | Hillsborough County Aviation Authority                                           | CUSIP: 432308M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3490128.53   | 0.59%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                         | City of Houston TX Airport System Revenue                                        | CUSIP: 442349CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2050062.78   | 0.35%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001044.70   | 0.17%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE REGL TRAN AUTH MASS                                    | Berkshire Regional Transit Authority                                             | CUSIP: 084714BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5365088.07   | 0.91%             | 2023-07-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                                   | CUSIP: 09182NCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054697.20   | 0.52%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                                   | CUSIP: 09182RAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4983986.57   | 0.84%             | 2048-12-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1000153.90   | 0.17%             | 2048-12-01      | Variable      | 3.83%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C ARPT REV                                           | City of Charlotte NC Airport Revenue                                             | CUSIP: 161036SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1412139.84   | 0.24%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELAN CNTY WASH PUB UTIL DIST NO 1                              | Chelan County Public Utility District No 1                                       | CUSIP: 163103VX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $999737.84    | 0.17%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                                   | CUSIP: 09182RAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4972527.50   | 0.84%             | 2048-12-01      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                                   | CUSIP: 09182RAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002090.90   | 0.17%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE                 | Black Belt Energy Gas District                                                   | CUSIP: 09182RAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006650.00   | 0.34%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST                    | Board of Cooperative Educational Services for the Sole Supervisory District      | CUSIP: 096575LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019735.20   | 0.68%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK ILL                                                  | Village of Bolingbrook IL                                                        | CUSIP: 09755VAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510273.71    | 0.09%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MASS HSG AUTH                                             | Boston Housing Authority/MA                                                      | CUSIP: 100868AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $587095.06    | 0.10%             | 2023-04-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| BOSTON MASS HSG AUTH                                             | Boston Housing Authority/MA                                                      | CUSIP: 100868AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $460979.53    | 0.08%             | 2023-10-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057EDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408641.08    | 0.07%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHELAN CNTY WASH PUB UTIL DIST NO 1                              | Chelan County Public Utility District No 1                                       | CUSIP: 163103VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2225235.76   | 0.38%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELAN CNTY WASH PUB UTIL DIST NO 1                              | Chelan County Public Utility District No 1                                       | CUSIP: 163103VZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1235698.19   | 0.21%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $426641.58    | 0.07%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 535 OAKTON                   | Cook County Community College District No 535 Oakton                             | CUSIP: 216142CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205727.56    | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                | City of Chicago IL                                                               | CUSIP: 167486F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344158.95    | 0.06%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                | City of Chicago IL                                                               | CUSIP: 167486UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2115565.30   | 0.36%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022398.40   | 0.17%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                           | Chicago Midway International Airport                                             | CUSIP: 167562NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2931430.32   | 0.50%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                           | Chicago Midway International Airport                                             | CUSIP: 167562NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2890480.74   | 0.49%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                           | Chicago Midway International Airport                                             | CUSIP: 167562QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032785.60   | 0.34%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                             | CUSIP: 167593QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2603851.68   | 0.44%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PARK DIST                                            | Chicago Park District                                                            | CUSIP: 167615TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1896598.32   | 0.32%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                                | CUSIP: 64988YMB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936894.30    | 0.16%             | 2025-10-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                                | CUSIP: 64988YMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1135270.51   | 0.19%             | 2026-04-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                               | City of Chicago IL Wastewater Transmission R                                     | CUSIP: 167727WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2244260.70   | 0.38%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                              | County of Clark Department of Aviation                                           | CUSIP: 18085PST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2707563.21   | 0.46%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | NY LA GUARDIA ARPT TERMINAL B AMT                                                | CUSIP: 650116AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1280340.71   | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1921001.74   | 0.32%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO ARPT SYS REV                                      | City of Cleveland OH Airport System Revenue                                      | CUSIP: 186352SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221195.12   | 0.21%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY ARIZ POLLUTN CTL CORP                              | Coconino County Pollution Control Corp                                           | CUSIP: 191855BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496928.30   | 0.25%             | 2032-09-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656510.25   | 0.45%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA EASTN MUN PWR AGY                                 | North Carolina Eastern Municipal Power Agency                                    | CUSIP: 658196RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $578524.80    | 0.10%             | 2025-01-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530504.35    | 0.09%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                      | CUSIP: 928103AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $214518.28    | 0.04%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111946.80   | 0.36%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FTM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1613943.63   | 0.27%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut                                                             | CUSIP: 20772KSZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3303660.00   | 0.56%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                                    | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1522333.83   | 0.26%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                                  | Huntington Local Development Corp                                                | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957356.00    | 0.16%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                  | Corona-Norco Unified School District                                             | CUSIP: 219764GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1768977.40   | 0.30%             | 2027-09-01      | Fixed         | 0.00%                 | 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        |   1925000 | PA      | $2097805.71   | 0.35%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS                                                 | County of Warren MS                                                              | CUSIP: 935027AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945530.60    | 0.16%             | 2027-08-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SENIOR HSG REVENUE                                  | City of Wayzata MN                                                               | CUSIP: 946829AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194089.44    | 0.03%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SENIOR HSG REVENUE                                  | City of Wayzata MN                                                               | CUSIP: 946829AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239472.50    | 0.04%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                               | West Virginia Economic Development Authority                                     | CUSIP: 95648VBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986816.70    | 0.17%             | 2040-03-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468289.06   | 0.25%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                                | CUSIP: 65830RBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562658.75   | 0.26%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                                | CUSIP: 65830RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1156367.48   | 0.20%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                                | CUSIP: 65830UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $685824.59    | 0.12%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                      | North Dakota Housing Finance Agency                                              | CUSIP: 658909F35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1766709.72   | 0.30%             | 2024-01-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                      | North Dakota Housing Finance Agency                                              | CUSIP: 658909F43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1639167.16   | 0.28%             | 2024-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                      | North Dakota Housing Finance Agency                                              | CUSIP: 658909F50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $941196.95    | 0.16%             | 2025-01-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                           | City of North Las Vegas NV                                                       | CUSIP: 660393Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008333.90   | 0.17%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193034.24    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302625.59    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REV                                         | PA PHILADELPHIA ARPT REV AMT                                                     | CUSIP: 717817WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2558299.80   | 0.43%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REV                                         | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4318111.20   | 0.73%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH FIN CORP                              | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2101463.04   | 0.36%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                  | School District of Philadelphia/The                                              | CUSIP: 717883UQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455959.44    | 0.08%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE VY CENT SCH DIST N Y SOUTH DAYTON                           | Pine Valley Central School District                                              | CUSIP: 723019GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980642 | PA      | $4986177.98   | 0.84%             | 2023-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358XBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1940115.45   | 0.33%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                       | WA PORT OF SEATTLE REV AMT                                                       | CUSIP: 735389C71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1858478.79   | 0.31%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                  | St Johns County Industrial Development Authority                                 | CUSIP: 79041LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $175844.81    | 0.03%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                  | St Johns County Industrial Development Authority                                 | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $178744.50    | 0.03%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | CO SAN FRAN AIR SFO FUEL CO AMT                                                  | CUSIP: 79766DND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588567.50   | 0.27%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY N Y                                                  | City of Schenectady NY                                                           | CUSIP: 8064496D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985778 | PA      | $4991634.29   | 0.84%             | 2023-05-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH TONAWANDA N Y                                              | City of North Tonawanda NY                                                       | CUSIP: 662871F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4894375 | PA      | $4906314.83   | 0.83%             | 2023-05-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                | Northampton County General Purpose Authority                                     | CUSIP: 66353RCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000056.90   | 0.17%             | 2048-08-15      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                                     | City & County of Denver CO Airport System Re                                     | CUSIP: 249182KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610692.65   | 0.27%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $207906.89    | 0.04%             | 2023-07-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $183777.25    | 0.03%             | 2024-07-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                                | CUSIP: 64988YKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2542212.56   | 0.43%             | 2027-04-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA CITY OF                                          | PA PHILADELPHIA ARPT REV AMT                                                     | CUSIP: 717817TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3568031.71   | 0.60%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                     | AZ PHOENIX CIVIC IMPT ARPT JR AMT                                                | CUSIP: 71883MPJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1055267.04   | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIONEER VALLEY TRAN AUTH MASS                                    | Pioneer Valley Transit Authority                                                 | CUSIP: 724025CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012038.40   | 0.51%             | 2023-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CALIF REDEV AGY                                        | Pittsburg Successor Agency Redevelopment Agency                                  | CUSIP: 724568GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1914887.40   | 0.32%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PLANO TEX INDPT SCH DIST                                         | Plano Independent School District                                                | CUSIP: 727199B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1983097.55   | 0.34%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GREATER CINCINNATI DEV AUTH OH                           | OH PORT AUTH OF GTR CINCINNATI DEV                                               | CUSIP: 73357CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998433.70    | 0.17%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358XBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1773498.84   | 0.30%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                       | Port Beaumont Navigation District                                                | CUSIP: 73360CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $639750.65    | 0.11%             | 2026-01-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                  | Kentucky Public Energy Authority                                                 | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2785907.22   | 0.47%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                  | KY ST PUBLIC ENERGY BP PREPAY GAS                                                | CUSIP: 74440DAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751041.38    | 0.13%             | 2023-07-01      | 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        |   1000000 | PA      | $998748.40    | 0.17%             | 2049-12-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                  | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1357533.04   | 0.23%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5076661.55   | 0.86%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4603398.30   | 0.78%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL                         | IL RAILSPLITTER TOBACCO SETTLEMENT                                               | CUSIP: 75076PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2432954.08   | 0.41%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL                         | IL RAILSPLITTER TOBACCO SETTLEMENT                                               | CUSIP: 75076PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090200.70   | 0.52%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP                      | RI ST HLTH & ED PROVIDENCE PUB                                                   | CUSIP: 762196EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2427944.55   | 0.41%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                   | Rhode Island Housing & Mortgage Finance Corp/RI                                  | CUSIP: 76221RXM0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1221667.68   | 0.21%             | 2026-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                   | Rhode Island Housing & Mortgage Finance Corp/RI                                  | CUSIP: 76221RXR9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1558649.93   | 0.26%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN AUTH                                  | Rhode Island Student Loan Authority                                              | CUSIP: 762315QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660689.45    | 0.11%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN AUTH                                  | Rhode Island Student Loan Authority                                              | CUSIP: 762315QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $905905.00    | 0.15%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN AUTH                                  | Rhode Island Student Loan Authority                                              | CUSIP: 762315RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $616498.85    | 0.10%             | 2035-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                  | St Johns County Industrial Development Authority                                 | CUSIP: 79041LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142891.89    | 0.02%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                             | State of Wisconsin                                                               | CUSIP: 97705MXY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1341048.71   | 0.23%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                             | Wisconsin Department of Transportation                                           | CUSIP: 977123Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1329898.25   | 0.22%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3590238.40   | 0.61%             | 2052-02-15      | 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        |  11129964 | NS      | $11129964.01  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer