# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001193125-25-214185
**Filing Date:** 2025-9
**Character Count:** 190557
**Document Hash:** d7e9d8b963d92cc38affe6c9d0d0958d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214185.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214185

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001097519

**ORGANIZATION NAME:**
- **EIN:** 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:** 251335361

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name                                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000029800 | Columbia California Intermediate Municipal Bond Fund Class A               | NACMX           |
| C000029803 | Columbia California Intermediate Municipal Bond Fund Institutional Class   | NCMAX           |
| C000122571 | Columbia California Intermediate Municipal Bond Fund Institutional 2 Class | CNBRX           |
| C000174633 | Columbia California Intermediate Municipal Bond Fund Institutional 3 Class | CCBYX           |
| C000255077 | Columbia California Intermediate Municipal Bond Fund - Class S             | NCMDX           |

## Nport-Ex

![](img2add95f21.jpg)

Columbia California Intermediate Municipal Bond Fund

**First Quarter Report**

July 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia California Intermediate Municipal Bond Fund, July 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Floating Rate Notes 0.6%** | **Floating Rate Notes 0.6%** | **Floating Rate Notes 0.6%** | **Floating Rate Notes 0.6%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Variable Rate Demand Notes 0.6%** | **Variable Rate Demand Notes 0.6%** | **Variable Rate Demand Notes 0.6%** | **Variable Rate Demand Notes 0.6%** |
| City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Fiscal 2015 | Fiscal 2015 | Fiscal 2015 | Fiscal 2015 |
| Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) |
| 06/01/2044 | &nbsp;&nbsp; 2.750% | 1600000 | &nbsp;&nbsp; 1600000 |
| &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $1,600,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $1,600,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $1,600,000) | &nbsp;&nbsp; **1600000** |
| **Municipal Bonds 98.6%** | **Municipal Bonds 98.6%** | **Municipal Bonds 98.6%** | **Municipal Bonds 98.6%** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Airport 13.5%** | **Airport 13.5%** | **Airport 13.5%** | **Airport 13.5%** |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign<sup>(c)</sup>  | Burbank-Glendale-Pasadena Airport Authority Brick Campaign<sup>(c)</sup>  | Burbank-Glendale-Pasadena Airport Authority Brick Campaign<sup>(c)</sup>  | Burbank-Glendale-Pasadena Airport Authority Brick Campaign<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 07/01/2042 | &nbsp;&nbsp; 5.250% | 5500000 | &nbsp;&nbsp; 5672126 |
| City of Los Angeles Department of Airports<sup>(c)</sup>  | City of Los Angeles Department of Airports<sup>(c)</sup>  | City of Los Angeles Department of Airports<sup>(c)</sup>  | City of Los Angeles Department of Airports<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018B | Series 2018B | Series 2018B | Series 2018B |
| 05/15/2028 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2110196 |
| Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 |
| 05/15/2034 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2166569 |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | City of Los Angeles Department of Airports |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2019 | Subordinated Series 2019 | Subordinated Series 2019 | Subordinated Series 2019 |
| 05/15/2035 | &nbsp;&nbsp; 5.000% | 1485000 | &nbsp;&nbsp; 1568196 |
| 05/15/2037 | &nbsp;&nbsp; 5.000% | 840000 | &nbsp;&nbsp; 876807 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2017B | Subordinated Series 2017B | Subordinated Series 2017B | Subordinated Series 2017B |
| 05/15/2029 | &nbsp;&nbsp; 5.000% | 330000 | &nbsp;&nbsp; 343631 |
| 05/15/2030 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 519697 |
| County of Sacramento Airport System<sup>(c)</sup>  | County of Sacramento Airport System<sup>(c)</sup>  | County of Sacramento Airport System<sup>(c)</sup>  | County of Sacramento Airport System<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018C | Series 2018C | Series 2018C | Series 2018C |
| 07/01/2028 | &nbsp;&nbsp; 5.000% | 3090000 | &nbsp;&nbsp; 3264948 |
| County of Sacramento Airport System | County of Sacramento Airport System | County of Sacramento Airport System | County of Sacramento Airport System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2016B | Subordinated Series 2016B | Subordinated Series 2016B | Subordinated Series 2016B |
| 07/01/2036 | &nbsp;&nbsp; 5.000% | 1750000 | &nbsp;&nbsp; 1762130 |
| Subordinated Series 2018E | Subordinated Series 2018E | Subordinated Series 2018E | Subordinated Series 2018E |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 1035000 | &nbsp;&nbsp; 1103553 |
| 07/01/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1043508 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2032 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 568728 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | San Diego County Regional Airport Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2017A | Subordinated Series 2017A | Subordinated Series 2017A | Subordinated Series 2017A |
| 07/01/2033 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1033645 |
| 07/01/2034 | &nbsp;&nbsp; 5.000% | 700000 | &nbsp;&nbsp; 721133 |
| San Diego County Regional Airport Authority<sup>(c)</sup>  | San Diego County Regional Airport Authority<sup>(c)</sup>  | San Diego County Regional Airport Authority<sup>(c)</sup>  | San Diego County Regional Airport Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2020 | Subordinated Series 2020 | Subordinated Series 2020 | Subordinated Series 2020 |
| 07/01/2036 | &nbsp;&nbsp; 5.000% | 495000 | &nbsp;&nbsp; 509591 |
| 07/01/2039 | &nbsp;&nbsp; 5.000% | 400000 | &nbsp;&nbsp; 404604 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2021B | Subordinated Series 2021B | Subordinated Series 2021B | Subordinated Series 2021B |
| 07/01/2026 | &nbsp;&nbsp; 5.000% | 2225000 | &nbsp;&nbsp; 2261091 |
| &nbsp;&nbsp; San Francisco City & County Airport Commission - San Francisco International <br> Airport<sup>(c)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission - San Francisco International <br> Airport<sup>(c)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission - San Francisco International <br> Airport<sup>(c)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission - San Francisco International <br> Airport<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Second Series 2024 | Second Series 2024 | Second Series 2024 | Second Series 2024 |
| 05/01/2041 | &nbsp;&nbsp; 5.250% | 1500000 | &nbsp;&nbsp; 1564018 |
| &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport | &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport | &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport | &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| 2nd Series 2016A | 2nd Series 2016A | 2nd Series 2016A | 2nd Series 2016A |
| 05/01/2026 | &nbsp;&nbsp; 5.000% | 1975000 | &nbsp;&nbsp; 2011308 |
| San Francisco Airport Commission Project | San Francisco Airport Commission Project | San Francisco Airport Commission Project | San Francisco Airport Commission Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 05/01/2036 | &nbsp;&nbsp; 5.000% | 3205000 | &nbsp;&nbsp; 3377732 |
| &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport<sup>(c)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport<sup>(c)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport<sup>(c)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Second Series 2023C | Second Series 2023C | Second Series 2023C | Second Series 2023C |
| 05/01/2037 | &nbsp;&nbsp; 5.500% | 1750000 | &nbsp;&nbsp; 1907317 |
| Series 2024-2 | Series 2024-2 | Series 2024-2 | Series 2024-2 |
| 05/01/2040 | &nbsp;&nbsp; 5.250% | 1500000 | &nbsp;&nbsp; 1578029 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 05/01/2038 | &nbsp;&nbsp; 5.000% | 1470000 | &nbsp;&nbsp; 1489143 |
| 05/01/2039 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1512959 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **39370659** |
| **Charter Schools 4.6%** | **Charter Schools 4.6%** | **Charter Schools 4.6%** | **Charter Schools 4.6%** |
| California Enterprise Development Authority<sup>(d)</sup>  | California Enterprise Development Authority<sup>(d)</sup>  | California Enterprise Development Authority<sup>(d)</sup>  | California Enterprise Development Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Rocklin Academy Project (The) | Rocklin Academy Project (The) | Rocklin Academy Project (The) | Rocklin Academy Project (The) |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/01/2034 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 511988 |

---

Columbia California Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia California Intermediate Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Equitable School Revolving Fund | Equitable School Revolving Fund | Equitable School Revolving Fund | Equitable School Revolving Fund |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2034 | &nbsp;&nbsp; 5.000% | 355000 | &nbsp;&nbsp; 383732 |
| 11/01/2035 | &nbsp;&nbsp; 5.000% | 275000 | &nbsp;&nbsp; 293989 |
| California School Finance Authority<sup>(d)</sup>  | California School Finance Authority<sup>(d)</sup>  | California School Finance Authority<sup>(d)</sup>  | California School Finance Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Alliance For College-Ready Public Schools Projects | Alliance For College-Ready Public Schools Projects | Alliance For College-Ready Public Schools Projects | Alliance For College-Ready Public Schools Projects |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2039 | &nbsp;&nbsp; 5.000% | 250000 | &nbsp;&nbsp; 255850 |
| Aspire Public Schools | Aspire Public Schools | Aspire Public Schools | Aspire Public Schools |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 08/01/2030 | &nbsp;&nbsp; 5.000% | 1380000 | &nbsp;&nbsp; 1380331 |
| 08/01/2031 | &nbsp;&nbsp; 5.000% | 850000 | &nbsp;&nbsp; 850095 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Alliance College-Ready Public Schools | Alliance College-Ready Public Schools | Alliance College-Ready Public Schools | Alliance College-Ready Public Schools |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 07/01/2030 | &nbsp;&nbsp; 5.000% | 3400000 | &nbsp;&nbsp; 3403745 |
| Green Dot Public School Project | Green Dot Public School Project | Green Dot Public School Project | Green Dot Public School Project |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 08/01/2035 | &nbsp;&nbsp; 5.000% | 1010000 | &nbsp;&nbsp; 1010329 |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 08/01/2038 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1006252 |
| KIPP Los Angeles Projects | KIPP Los Angeles Projects | KIPP Los Angeles Projects | KIPP Los Angeles Projects |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 07/01/2035 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1250706 |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2037 | &nbsp;&nbsp; 5.000% | 3090000 | &nbsp;&nbsp; 3121573 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13468590** |
| **Disposal 0.6%** | **Disposal 0.6%** | **Disposal 0.6%** | **Disposal 0.6%** |
| California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Republic Services, Inc. | Republic Services, Inc. | Republic Services, Inc. | Republic Services, Inc. |
| Series 2024 (Mandatory Put 03/01/34) | Series 2024 (Mandatory Put 03/01/34) | Series 2024 (Mandatory Put 03/01/34) | Series 2024 (Mandatory Put 03/01/34) |
| 03/01/2054 | &nbsp;&nbsp; 3.875% | 1000000 | &nbsp;&nbsp; 948378 |
| California Municipal Finance Authority<sup>(b),(c)</sup>  | California Municipal Finance Authority<sup>(b),(c)</sup>  | California Municipal Finance Authority<sup>(b),(c)</sup>  | California Municipal Finance Authority<sup>(b),(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Republic Services, Inc. Project | Republic Services, Inc. Project | Republic Services, Inc. Project | Republic Services, Inc. Project |
| Series 2023 (Mandatory Put 09/01/33) | Series 2023 (Mandatory Put 09/01/33) | Series 2023 (Mandatory Put 09/01/33) | Series 2023 (Mandatory Put 09/01/33) |
| 09/01/2053 | &nbsp;&nbsp; 4.375% | 750000 | &nbsp;&nbsp; 744995 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1693373** |
| **Higher Education 9.6%** | **Higher Education 9.6%** | **Higher Education 9.6%** | **Higher Education 9.6%** |
| California Educational Facilities Authority | California Educational Facilities Authority | California Educational Facilities Authority | California Educational Facilities Authority |
| Refundind Revenue Bonds | Refundind Revenue Bonds | Refundind Revenue Bonds | Refundind Revenue Bonds |
| Chapman University | Chapman University | Chapman University | Chapman University |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 04/01/2035 | &nbsp;&nbsp; 5.000% | 400000 | &nbsp;&nbsp; 453654 |
| 04/01/2037 | &nbsp;&nbsp; 5.000% | 575000 | &nbsp;&nbsp; 636235 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Loma Linda University | Loma Linda University | Loma Linda University | Loma Linda University |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 04/01/2034 | &nbsp;&nbsp; 5.000% | 1485000 | &nbsp;&nbsp; 1507245 |
| 04/01/2035 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2026214 |
| Series 2018-A | Series 2018-A | Series 2018-A | Series 2018-A |
| 12/01/2036 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1016927 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds - Loyola Marymount University | Green Bonds - Loyola Marymount University | Green Bonds - Loyola Marymount University | Green Bonds - Loyola Marymount University |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 10/01/2036 | &nbsp;&nbsp; 5.000% | 760000 | &nbsp;&nbsp; 788732 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Biola University | Biola University | Biola University | Biola University |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 10/01/2031 | &nbsp;&nbsp; 5.000% | 540000 | &nbsp;&nbsp; 554989 |
| 10/01/2032 | &nbsp;&nbsp; 5.000% | 615000 | &nbsp;&nbsp; 630342 |
| 10/01/2033 | &nbsp;&nbsp; 5.000% | 625000 | &nbsp;&nbsp; 638836 |
| 10/01/2034 | &nbsp;&nbsp; 5.000% | 570000 | &nbsp;&nbsp; 581150 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| National University | National University | National University | National University |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 04/01/2035 | &nbsp;&nbsp; 5.000% | 1780000 | &nbsp;&nbsp; 1878416 |
| 04/01/2036 | &nbsp;&nbsp; 5.000% | 1120000 | &nbsp;&nbsp; 1176808 |
| California Municipal Finance Authority<sup>(d)</sup>  | California Municipal Finance Authority<sup>(d)</sup>  | California Municipal Finance Authority<sup>(d)</sup>  | California Municipal Finance Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| California Baptist University | California Baptist University | California Baptist University | California Baptist University |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/01/2035 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2061325 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| California Baptist University | California Baptist University | California Baptist University | California Baptist University |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 11/01/2026 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 498326 |
| California State University<sup>(e)</sup>  | California State University<sup>(e)</sup>  | California State University<sup>(e)</sup>  | California State University<sup>(e)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 11/01/2038 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2208265 |
| California State University | California State University | California State University | California State University |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 11/01/2041 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1057325 |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 11/01/2042 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4200799 |
| California Statewide Communities Development Authority<sup>(d)</sup>  | California Statewide Communities Development Authority<sup>(d)</sup>  | California Statewide Communities Development Authority<sup>(d)</sup>  | California Statewide Communities Development Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| California Baptist University | California Baptist University | California Baptist University | California Baptist University |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 11/01/2032 | &nbsp;&nbsp; 5.000% | 1135000 | &nbsp;&nbsp; 1150038 |

---

Columbia California Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia California Intermediate Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| University of California | University of California | University of California | University of California |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023BN | Series 2023BN | Series 2023BN | Series 2023BN |
| 05/15/2039 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2664274 |
| Series 2024BS | Series 2024BS | Series 2024BS | Series 2024BS |
| 05/15/2038 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2165100 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27895000** |
| **Hospital 6.4%** | **Hospital 6.4%** | **Hospital 6.4%** | **Hospital 6.4%** |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Scripps Health | Scripps Health | Scripps Health | Scripps Health |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 11/15/2039 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2129746 |
| Sutter Health | Sutter Health | Sutter Health | Sutter Health |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 11/15/2033 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1037514 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Children's Hospital of Orange County | Children's Hospital of Orange County | Children's Hospital of Orange County | Children's Hospital of Orange County |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2042 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 520865 |
| El Camino Hospital | El Camino Hospital | El Camino Hospital | El Camino Hospital |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 02/01/2033 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2571498 |
| 02/01/2034 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 512933 |
| Kaiser Permanente | Kaiser Permanente | Kaiser Permanente | Kaiser Permanente |
| Subordinated Series 2017A-1-G | Subordinated Series 2017A-1-G | Subordinated Series 2017A-1-G | Subordinated Series 2017A-1-G |
| 11/01/2027 | &nbsp;&nbsp; 5.000% | 1875000 | &nbsp;&nbsp; 1982808 |
| Lucile Salter Packard Children's Hospital | Lucile Salter Packard Children's Hospital | Lucile Salter Packard Children's Hospital | Lucile Salter Packard Children's Hospital |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 11/15/2034 | &nbsp;&nbsp; 5.000% | 250000 | &nbsp;&nbsp; 258221 |
| 11/15/2035 | &nbsp;&nbsp; 5.000% | 270000 | &nbsp;&nbsp; 277721 |
| Sutter Health | Sutter Health | Sutter Health | Sutter Health |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 11/15/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1034667 |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| John Muir Health | John Muir Health | John Muir Health | John Muir Health |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 12/01/2042 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1053948 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green - Marin General Hospital Project | Green - Marin General Hospital Project | Green - Marin General Hospital Project | Green - Marin General Hospital Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 08/01/2033 | &nbsp;&nbsp; 5.000% | 425000 | &nbsp;&nbsp; 437138 |
| 08/01/2034 | &nbsp;&nbsp; 5.000% | 650000 | &nbsp;&nbsp; 666651 |
| Methodist Hospital of Southern California | Methodist Hospital of Southern California | Methodist Hospital of Southern California | Methodist Hospital of Southern California |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 01/01/2036 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3096858 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| California Statewide Communities Development Authority<sup>(b)</sup>  | California Statewide Communities Development Authority<sup>(b)</sup>  | California Statewide Communities Development Authority<sup>(b)</sup>  | California Statewide Communities Development Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Kaiser Permanente | Kaiser Permanente | Kaiser Permanente | Kaiser Permanente |
| Series 2019 (Mandatory Put 11/01/29) | Series 2019 (Mandatory Put 11/01/29) | Series 2019 (Mandatory Put 11/01/29) | Series 2019 (Mandatory Put 11/01/29) |
| 04/01/2036 | &nbsp;&nbsp; 5.000% | 1410000 | &nbsp;&nbsp; 1540298 |
| City of Upland | City of Upland | City of Upland | City of Upland |
| Refunding Certificate of Participation | Refunding Certificate of Participation | Refunding Certificate of Participation | Refunding Certificate of Participation |
| San Antonio Regional Hospital | San Antonio Regional Hospital | San Antonio Regional Hospital | San Antonio Regional Hospital |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 01/01/2034 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 514330 |
| 01/01/2036 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 975781 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18610977** |
| **Human Service Provider 0.4%** | **Human Service Provider 0.4%** | **Human Service Provider 0.4%** | **Human Service Provider 0.4%** |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Harbor Regional Center Project | Harbor Regional Center Project | Harbor Regional Center Project | Harbor Regional Center Project |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 11/01/2032 | &nbsp;&nbsp; 5.000% | 1120000 | &nbsp;&nbsp; 1123660 |
| **Joint Power Authority 1.8%** | **Joint Power Authority 1.8%** | **Joint Power Authority 1.8%** | **Joint Power Authority 1.8%** |
| Northern California Transmission Agency | Northern California Transmission Agency | Northern California Transmission Agency | Northern California Transmission Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| California-Oregon Project | California-Oregon Project | California-Oregon Project | California-Oregon Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 05/01/2032 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1522004 |
| Southern California Public Power Authority | Southern California Public Power Authority | Southern California Public Power Authority | Southern California Public Power Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Southern Transmission System | Southern Transmission System | Southern Transmission System | Southern Transmission System |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2041 | &nbsp;&nbsp; 5.000% | 3550000 | &nbsp;&nbsp; 3673866 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5195870** |
| **Local Appropriation 2.4%** | **Local Appropriation 2.4%** | **Local Appropriation 2.4%** | **Local Appropriation 2.4%** |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority | Anaheim Public Financing Authority | Anaheim Public Financing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Anaheim Public Improvement Projects | Anaheim Public Improvement Projects | Anaheim Public Improvement Projects | Anaheim Public Improvement Projects |
| Series 2019 BAM | Series 2019 BAM | Series 2019 BAM | Series 2019 BAM |
| 09/01/2031 | &nbsp;&nbsp; 5.000% | 1470000 | &nbsp;&nbsp; 1583622 |
| Fresno Joint Powers Financing Authority | Fresno Joint Powers Financing Authority | Fresno Joint Powers Financing Authority | Fresno Joint Powers Financing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Master Lease Project | Master Lease Project | Master Lease Project | Master Lease Project |
| Series 2017A (AGM) | Series 2017A (AGM) | Series 2017A (AGM) | Series 2017A (AGM) |
| 04/01/2033 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1028220 |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024H | Series 2024H | Series 2024H | Series 2024H |
| 12/01/2044 | &nbsp;&nbsp; 5.250% | 2480000 | &nbsp;&nbsp; 2609171 |

---

Columbia California Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia California Intermediate Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| San Rafael Joint Powers Financing Authority | San Rafael Joint Powers Financing Authority | San Rafael Joint Powers Financing Authority | San Rafael Joint Powers Financing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Public Safety Facilities Project | Public Safety Facilities Project | Public Safety Facilities Project | Public Safety Facilities Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 06/01/2033 | &nbsp;&nbsp; 5.000% | 850000 | &nbsp;&nbsp; 896875 |
| 06/01/2034 | &nbsp;&nbsp; 5.000% | 775000 | &nbsp;&nbsp; 814616 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6932504** |
| **Local General Obligation 10.7%** | **Local General Obligation 10.7%** | **Local General Obligation 10.7%** | **Local General Obligation 10.7%** |
| Bellevue Union School District<sup>(f)</sup>  | Bellevue Union School District<sup>(f)</sup>  | Bellevue Union School District<sup>(f)</sup>  | Bellevue Union School District<sup>(f)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Capital Appreciation - Election of 2008 | Capital Appreciation - Election of 2008 | Capital Appreciation - Election of 2008 | Capital Appreciation - Election of 2008 |
| Series 2011A (AGM) | Series 2011A (AGM) | Series 2011A (AGM) | Series 2011A (AGM) |
| 08/01/2030 | &nbsp;&nbsp; 0.000% | 585000 | &nbsp;&nbsp; 499573 |
| 08/01/2031 | &nbsp;&nbsp; 0.000% | 615000 | &nbsp;&nbsp; 504756 |
| City of San Jose | City of San Jose | City of San Jose | City of San Jose |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 09/01/2040 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1057585 |
| Conejo Valley Unified School District | Conejo Valley Unified School District | Conejo Valley Unified School District | Conejo Valley Unified School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018B | Series 2018B | Series 2018B | Series 2018B |
| 08/01/2032 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 2022392 |
| Corona-Norco Unified School District | Corona-Norco Unified School District | Corona-Norco Unified School District | Corona-Norco Unified School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Election of 2014 | Election of 2014 | Election of 2014 | Election of 2014 |
| Series 2018B | Series 2018B | Series 2018B | Series 2018B |
| 08/01/2034 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 502077 |
| Encinitas Union School District<sup>(g)</sup>  | Encinitas Union School District<sup>(g)</sup>  | Encinitas Union School District<sup>(g)</sup>  | Encinitas Union School District<sup>(g)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Capital Appreciation - Election of 2010 | Capital Appreciation - Election of 2010 | Capital Appreciation - Election of 2010 | Capital Appreciation - Election of 2010 |
| Series 2011 | Series 2011 | Series 2011 | Series 2011 |
| 08/01/2035 | &nbsp;&nbsp; 6.750% | 500000 | &nbsp;&nbsp; 611567 |
| Long Beach Unified School District<sup>(f)</sup>  | Long Beach Unified School District<sup>(f)</sup>  | Long Beach Unified School District<sup>(f)</sup>  | Long Beach Unified School District<sup>(f)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2015D-1 | Series 2015D-1 | Series 2015D-1 | Series 2015D-1 |
| 08/01/2031 | &nbsp;&nbsp; 0.000% | 1375000 | &nbsp;&nbsp; 1081111 |
| Los Angeles Unified School District | Los Angeles Unified School District | Los Angeles Unified School District | Los Angeles Unified School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Election of 2008 | Election of 2008 | Election of 2008 | Election of 2008 |
| Series 2018B-1 | Series 2018B-1 | Series 2018B-1 | Series 2018B-1 |
| 07/01/2032 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4191742 |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2024-QRR | Series 2024-QRR | Series 2024-QRR | Series 2024-QRR |
| 07/01/2031 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1135131 |
| Monterey Peninsula Community College District<sup>(f)</sup>  | Monterey Peninsula Community College District<sup>(f)</sup>  | Monterey Peninsula Community College District<sup>(f)</sup>  | Monterey Peninsula Community College District<sup>(f)</sup>  |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 08/01/2028 | &nbsp;&nbsp; 0.000% | 2125000 | &nbsp;&nbsp; 1937105 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Mount San Antonio Community College District | Mount San Antonio Community College District | Mount San Antonio Community College District | Mount San Antonio Community College District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Election of 2018 | Election of 2018 | Election of 2018 | Election of 2018 |
| Series 2024D | Series 2024D | Series 2024D | Series 2024D |
| 08/01/2041 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1081189 |
| 08/01/2042 | &nbsp;&nbsp; 5.000% | 1800000 | &nbsp;&nbsp; 1928660 |
| Napa Valley Community College District<sup>(g)</sup>  | Napa Valley Community College District<sup>(g)</sup>  | Napa Valley Community College District<sup>(g)</sup>  | Napa Valley Community College District<sup>(g)</sup>  |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 08/01/2034 | &nbsp;&nbsp; 4.000% | 1595000 | &nbsp;&nbsp; 1595688 |
| Oakland Unified School District/Alameda County | Oakland Unified School District/Alameda County | Oakland Unified School District/Alameda County | Oakland Unified School District/Alameda County |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 08/01/2025 | &nbsp;&nbsp; 5.000% | 650000 | &nbsp;&nbsp; 650031 |
| Pomona Unified School District<sup>(f)</sup>  | Pomona Unified School District<sup>(f)</sup>  | Pomona Unified School District<sup>(f)</sup>  | Pomona Unified School District<sup>(f)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Election of 2008 | Election of 2008 | Election of 2008 | Election of 2008 |
| Series 2016G (AGM) | Series 2016G (AGM) | Series 2016G (AGM) | Series 2016G (AGM) |
| 08/01/2032 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 775716 |
| Rancho Santiago Community College District<sup>(f)</sup>  | Rancho Santiago Community College District<sup>(f)</sup>  | Rancho Santiago Community College District<sup>(f)</sup>  | Rancho Santiago Community College District<sup>(f)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Capital Appreciation - Election of 2002 | Capital Appreciation - Election of 2002 | Capital Appreciation - Election of 2002 | Capital Appreciation - Election of 2002 |
| Series 2006C (AGM) | Series 2006C (AGM) | Series 2006C (AGM) | Series 2006C (AGM) |
| 09/01/2031 | &nbsp;&nbsp; 0.000% | 3785000 | &nbsp;&nbsp; 3133254 |
| Rescue Union School District<sup>(f)</sup>  | Rescue Union School District<sup>(f)</sup>  | Rescue Union School District<sup>(f)</sup>  | Rescue Union School District<sup>(f)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Capital Appreciation - Election of 1998 | Capital Appreciation - Election of 1998 | Capital Appreciation - Election of 1998 | Capital Appreciation - Election of 1998 |
| Series 2005 (NPFGC) | Series 2005 (NPFGC) | Series 2005 (NPFGC) | Series 2005 (NPFGC) |
| 09/01/2026 | &nbsp;&nbsp; 0.000% | 1100000 | &nbsp;&nbsp; 1066597 |
| San Diego Unified School District<sup>(f)</sup>  | San Diego Unified School District<sup>(f)</sup>  | San Diego Unified School District<sup>(f)</sup>  | San Diego Unified School District<sup>(f)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Election of 2008 | Election of 2008 | Election of 2008 | Election of 2008 |
| Series 2012E | Series 2012E | Series 2012E | Series 2012E |
| 07/01/2032 | &nbsp;&nbsp; 0.000% | 1015000 | &nbsp;&nbsp; 806082 |
| 07/01/2034 | &nbsp;&nbsp; 0.000% | 1875000 | &nbsp;&nbsp; 1359418 |
| San Diego Unified School District | San Diego Unified School District | San Diego Unified School District | San Diego Unified School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Election of 2018 | Election of 2018 | Election of 2018 | Election of 2018 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2041 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1074294 |
| San Mateo County Community College District<sup>(f)</sup>  | San Mateo County Community College District<sup>(f)</sup>  | San Mateo County Community College District<sup>(f)</sup>  | San Mateo County Community College District<sup>(f)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Election of 2005 | Election of 2005 | Election of 2005 | Election of 2005 |
| Series 2006A (NPFGC) | Series 2006A (NPFGC) | Series 2006A (NPFGC) | Series 2006A (NPFGC) |
| 09/01/2026 | &nbsp;&nbsp; 0.000% | 1085000 | &nbsp;&nbsp; 1055544 |
| Santa Monica Community College District | Santa Monica Community College District | Santa Monica Community College District | Santa Monica Community College District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Election of 2016 | Election of 2016 | Election of 2016 | Election of 2016 |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 08/01/2034 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 502077 |

---

Columbia California Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia California Intermediate Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Sierra Kings Health Care District | Sierra Kings Health Care District | Sierra Kings Health Care District | Sierra Kings Health Care District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 08/01/2028 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1001044 |
| 08/01/2032 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1500986 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **31073619** |
| **Multi-Family 1.2%** | **Multi-Family 1.2%** | **Multi-Family 1.2%** | **Multi-Family 1.2%** |
| California Housing Finance | California Housing Finance | California Housing Finance | California Housing Finance |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019-2 Class A | Series 2019-2 Class A | Series 2019-2 Class A | Series 2019-2 Class A |
| 03/20/2033 | &nbsp;&nbsp; 4.000% | 1034078 | &nbsp;&nbsp; 1041845 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Caritas Projects | Caritas Projects | Caritas Projects | Caritas Projects |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 08/15/2039 | &nbsp;&nbsp; 5.000% | 475000 | &nbsp;&nbsp; 494603 |
| 08/15/2040 | &nbsp;&nbsp; 5.000% | 530000 | &nbsp;&nbsp; 545781 |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Lancer Educational Student Housing Project | Lancer Educational Student Housing Project | Lancer Educational Student Housing Project | Lancer Educational Student Housing Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/01/2034 | &nbsp;&nbsp; 5.000% | 375000 | &nbsp;&nbsp; 381130 |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 05/15/2032 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1019930 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3483289** |
| **Municipal Power 6.2%** | **Municipal Power 6.2%** | **Municipal Power 6.2%** | **Municipal Power 6.2%** |
| City of Redding Electric System | City of Redding Electric System | City of Redding Electric System | City of Redding Electric System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 06/01/2029 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1305764 |
| City of Riverside Electric | City of Riverside Electric | City of Riverside Electric | City of Riverside Electric |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 10/01/2037 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1046877 |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | Los Angeles Department of Water & Power |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Power System | Power System | Power System | Power System |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 3580000 | &nbsp;&nbsp; 3666693 |
| Series 2023D | Series 2023D | Series 2023D | Series 2023D |
| 07/01/2041 | &nbsp;&nbsp; 5.000% | 6000000 | &nbsp;&nbsp; 6169672 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023B | Series 2023B | Series 2023B | Series 2023B |
| 07/01/2040 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2062075 |
| Los Angeles Department of Water & Power System | Los Angeles Department of Water & Power System | Los Angeles Department of Water & Power System | Los Angeles Department of Water & Power System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 07/01/2035 | &nbsp;&nbsp; 5.000% | 1750000 | &nbsp;&nbsp; 1784320 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Redding Joint Powers Financing Authority | Redding Joint Powers Financing Authority | Redding Joint Powers Financing Authority | Redding Joint Powers Financing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 06/01/2031 | &nbsp;&nbsp; 5.000% | 1045000 | &nbsp;&nbsp; 1051772 |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | Sacramento Municipal Utility District | Sacramento Municipal Utility District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2023K | Series 2023K | Series 2023K | Series 2023K |
| 08/15/2040 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 536795 |
| 08/15/2041 | &nbsp;&nbsp; 5.000% | 400000 | &nbsp;&nbsp; 424698 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18048666** |
| **Other Bond Issue 0.8%** | **Other Bond Issue 0.8%** | **Other Bond Issue 0.8%** | **Other Bond Issue 0.8%** |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Salvation Army Western Territory (The) | Salvation Army Western Territory (The) | Salvation Army Western Territory (The) | Salvation Army Western Territory (The) |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 09/01/2033 | &nbsp;&nbsp; 4.000% | 400000 | &nbsp;&nbsp; 400392 |
| 09/01/2034 | &nbsp;&nbsp; 4.000% | 600000 | &nbsp;&nbsp; 600065 |
| Walt Disney Family Museum | Walt Disney Family Museum | Walt Disney Family Museum | Walt Disney Family Museum |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 02/01/2032 | &nbsp;&nbsp; 4.000% | 350000 | &nbsp;&nbsp; 350382 |
| 02/01/2033 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 500414 |
| County of San Diego | County of San Diego | County of San Diego | County of San Diego |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Sanford Burnham Prebys Medical Discovery Group | Sanford Burnham Prebys Medical Discovery Group | Sanford Burnham Prebys Medical Discovery Group | Sanford Burnham Prebys Medical Discovery Group |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 11/01/2025 | &nbsp;&nbsp; 5.000% | 350000 | &nbsp;&nbsp; 352018 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2203271** |
| **Ports 1.3%** | **Ports 1.3%** | **Ports 1.3%** | **Ports 1.3%** |
| City of Long Beach Marina System | City of Long Beach Marina System | City of Long Beach Marina System | City of Long Beach Marina System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Alamitos Bay Marina Project | Alamitos Bay Marina Project | Alamitos Bay Marina Project | Alamitos Bay Marina Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 05/15/2034 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 837128 |
| 05/15/2035 | &nbsp;&nbsp; 5.000% | 2110000 | &nbsp;&nbsp; 2353187 |
| Port of Los Angeles<sup>(c)</sup>  | Port of Los Angeles<sup>(c)</sup>  | Port of Los Angeles<sup>(c)</sup>  | Port of Los Angeles<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2024-2 | Series 2024-2 | Series 2024-2 | Series 2024-2 |
| 08/01/2036 | &nbsp;&nbsp; 5.000% | 250000 | &nbsp;&nbsp; 268908 |
| 08/01/2037 | &nbsp;&nbsp; 5.000% | 250000 | &nbsp;&nbsp; 266242 |
| 08/01/2038 | &nbsp;&nbsp; 5.000% | 200000 | &nbsp;&nbsp; 210893 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3936358** |

---

Columbia California Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia California Intermediate Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Prep School 1.2%** | **Prep School 1.2%** | **Prep School 1.2%** | **Prep School 1.2%** |
| California Enterprise Development Authority | California Enterprise Development Authority | California Enterprise Development Authority | California Enterprise Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Castilleja School Foundation Project | Castilleja School Foundation Project | Castilleja School Foundation Project | Castilleja School Foundation Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/01/2039 | &nbsp;&nbsp; 5.000% | 300000 | &nbsp;&nbsp; 318066 |
| 06/01/2040 | &nbsp;&nbsp; 5.000% | 400000 | &nbsp;&nbsp; 419056 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Saint Ignatius College Preparatory | Saint Ignatius College Preparatory | Saint Ignatius College Preparatory | Saint Ignatius College Preparatory |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 09/01/2042 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1298629 |
| 09/01/2043 | &nbsp;&nbsp; 5.000% | 1400000 | &nbsp;&nbsp; 1444977 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3480728** |
| **Prepaid Gas 8.4%** | **Prepaid Gas 8.4%** | **Prepaid Gas 8.4%** | **Prepaid Gas 8.4%** |
| California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2023 (Mandatory Put 04/01/30) | Series 2023 (Mandatory Put 04/01/30) | Series 2023 (Mandatory Put 04/01/30) | Series 2023 (Mandatory Put 04/01/30) |
| 11/01/2054 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1058233 |
| Series 2024 (Mandatory Put 04/01/32) | Series 2024 (Mandatory Put 04/01/32) | Series 2024 (Mandatory Put 04/01/32) | Series 2024 (Mandatory Put 04/01/32) |
| 05/01/2054 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2113947 |
| Series 2024 (Mandatory Put 09/01/32) | Series 2024 (Mandatory Put 09/01/32) | Series 2024 (Mandatory Put 09/01/32) | Series 2024 (Mandatory Put 09/01/32) |
| 02/01/2055 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3192230 |
| Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project |
| Series 2023 (Mandatory Put 08/01/29) | Series 2023 (Mandatory Put 08/01/29) | Series 2023 (Mandatory Put 08/01/29) | Series 2023 (Mandatory Put 08/01/29) |
| 07/01/2053 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3137741 |
| 12/01/2053 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1042067 |
| Series 2022A-1 (Mandatory Put 08/01/28) | Series 2022A-1 (Mandatory Put 08/01/28) | Series 2022A-1 (Mandatory Put 08/01/28) | Series 2022A-1 (Mandatory Put 08/01/28) |
| 05/01/2053 | &nbsp;&nbsp; 4.000% | 1150000 | &nbsp;&nbsp; 1155321 |
| California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2025 (Mandatory Put 11/01/35) | Series 2025 (Mandatory Put 11/01/35) | Series 2025 (Mandatory Put 11/01/35) | Series 2025 (Mandatory Put 11/01/35) |
| 01/01/2056 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2122305 |
| M-S-R Energy Authority | M-S-R Energy Authority | M-S-R Energy Authority | M-S-R Energy Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2009B | Series 2009B | Series 2009B | Series 2009B |
| 11/01/2029 | &nbsp;&nbsp; 6.125% | 1495000 | &nbsp;&nbsp; 1580633 |
| Series 2009C | Series 2009C | Series 2009C | Series 2009C |
| 11/01/2039 | &nbsp;&nbsp; 6.500% | 2350000 | &nbsp;&nbsp; 2779129 |
| Southern California Public Power Authority | Southern California Public Power Authority | Southern California Public Power Authority | Southern California Public Power Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2024A (Mandatory Put 09/01/30) | Series 2024A (Mandatory Put 09/01/30) | Series 2024A (Mandatory Put 09/01/30) | Series 2024A (Mandatory Put 09/01/30) |
| 04/01/2055 | &nbsp;&nbsp; 5.000% | 6035000 | &nbsp;&nbsp; 6314164 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **24495770** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Refunded / Escrowed 3.3%** | **Refunded / Escrowed 3.3%** | **Refunded / Escrowed 3.3%** | **Refunded / Escrowed 3.3%** |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Retirement Housing Foundation | Retirement Housing Foundation | Retirement Housing Foundation | Retirement Housing Foundation |
| Series 2017 Escrowed to Maturity | Series 2017 Escrowed to Maturity | Series 2017 Escrowed to Maturity | Series 2017 Escrowed to Maturity |
| 11/15/2029 | &nbsp;&nbsp; 5.000% | 390000 | &nbsp;&nbsp; 430011 |
| 11/15/2030 | &nbsp;&nbsp; 5.000% | 600000 | &nbsp;&nbsp; 670861 |
| 11/15/2032 | &nbsp;&nbsp; 5.000% | 850000 | &nbsp;&nbsp; 967637 |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority |
| Prerefunded 02/15/26 Revenue Bonds | Prerefunded 02/15/26 Revenue Bonds | Prerefunded 02/15/26 Revenue Bonds | Prerefunded 02/15/26 Revenue Bonds |
| Enloe Medical Center | Enloe Medical Center | Enloe Medical Center | Enloe Medical Center |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 08/15/2030 | &nbsp;&nbsp; 5.000% | 1990000 | &nbsp;&nbsp; 2016046 |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | City of Los Angeles Department of Airports |
| Prerefunded 05/15/29 Refunding Revenue Bonds | Prerefunded 05/15/29 Refunding Revenue Bonds | Prerefunded 05/15/29 Refunding Revenue Bonds | Prerefunded 05/15/29 Refunding Revenue Bonds |
| Subordinated Series 2019 | Subordinated Series 2019 | Subordinated Series 2019 | Subordinated Series 2019 |
| 05/15/2035 | &nbsp;&nbsp; 5.000% | 2490000 | &nbsp;&nbsp; 2725832 |
| 05/15/2037 | &nbsp;&nbsp; 5.000% | 1410000 | &nbsp;&nbsp; 1543543 |
| Tustin Community Facilities District | Tustin Community Facilities District | Tustin Community Facilities District | Tustin Community Facilities District |
| Prerefunded 09/01/25 Special Tax Bonds | Prerefunded 09/01/25 Special Tax Bonds | Prerefunded 09/01/25 Special Tax Bonds | Prerefunded 09/01/25 Special Tax Bonds |
| Legacy Villages of Columbus #06-1 | Legacy Villages of Columbus #06-1 | Legacy Villages of Columbus #06-1 | Legacy Villages of Columbus #06-1 |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 09/01/2029 | &nbsp;&nbsp; 5.000% | 1200000 | &nbsp;&nbsp; 1202451 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9556381** |
| **Retirement Communities 2.4%** | **Retirement Communities 2.4%** | **Retirement Communities 2.4%** | **Retirement Communities 2.4%** |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Episcopal Communities & Services | Episcopal Communities & Services | Episcopal Communities & Services | Episcopal Communities & Services |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/15/2038 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 510515 |
| California Municipal Finance Authority<sup>(e)</sup>  | California Municipal Finance Authority<sup>(e)</sup>  | California Municipal Finance Authority<sup>(e)</sup>  | California Municipal Finance Authority<sup>(e)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| HumanGood - California Obligated Group | HumanGood - California Obligated Group | HumanGood - California Obligated Group | HumanGood - California Obligated Group |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 10/01/2037 | &nbsp;&nbsp; 5.000% | 890000 | &nbsp;&nbsp; 939061 |
| 10/01/2038 | &nbsp;&nbsp; 5.000% | 935000 | &nbsp;&nbsp; 978198 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| HumanGood Obligation Group | HumanGood Obligation Group | HumanGood Obligation Group | HumanGood Obligation Group |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 10/01/2034 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 500165 |
| 10/01/2035 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 987123 |
| PRS-California Obligated Group Projects | PRS-California Obligated Group Projects | PRS-California Obligated Group Projects | PRS-California Obligated Group Projects |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 04/01/2030 | &nbsp;&nbsp; 5.000% | 200000 | &nbsp;&nbsp; 213585 |
| 04/01/2031 | &nbsp;&nbsp; 5.000% | 210000 | &nbsp;&nbsp; 225480 |

---

Columbia California Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia California Intermediate Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| American Baptist Homes West | American Baptist Homes West | American Baptist Homes West | American Baptist Homes West |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 10/01/2026 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1003943 |
| Front Porch Communities & Services | Front Porch Communities & Services | Front Porch Communities & Services | Front Porch Communities & Services |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 04/01/2030 | &nbsp;&nbsp; 5.000% | 150000 | &nbsp;&nbsp; 153911 |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 04/01/2039 | &nbsp;&nbsp; 4.000% | 750000 | &nbsp;&nbsp; 696349 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Viamonte Senior Living 1, Inc. | Viamonte Senior Living 1, Inc. | Viamonte Senior Living 1, Inc. | Viamonte Senior Living 1, Inc. |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2035 | &nbsp;&nbsp; 4.000% | 300000 | &nbsp;&nbsp; 301167 |
| 07/01/2036 | &nbsp;&nbsp; 4.000% | 430000 | &nbsp;&nbsp; 430489 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6939986** |
| **Sales Tax 1.1%** | **Sales Tax 1.1%** | **Sales Tax 1.1%** | **Sales Tax 1.1%** |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority |
| Certificate of Participation | Certificate of Participation | Certificate of Participation | Certificate of Participation |
| Total Road Improvement Program | Total Road Improvement Program | Total Road Improvement Program | Total Road Improvement Program |
| Series 2018B (AGM) | Series 2018B (AGM) | Series 2018B (AGM) | Series 2018B (AGM) |
| 12/01/2035 | &nbsp;&nbsp; 5.000% | 1405000 | &nbsp;&nbsp; 1476248 |
| City of Sacramento Transient Occupancy | City of Sacramento Transient Occupancy | City of Sacramento Transient Occupancy | City of Sacramento Transient Occupancy |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Convention Center Complex | Convention Center Complex | Convention Center Complex | Convention Center Complex |
| Subordinated Series 2018 | Subordinated Series 2018 | Subordinated Series 2018 | Subordinated Series 2018 |
| 06/01/2035 | &nbsp;&nbsp; 5.000% | 615000 | &nbsp;&nbsp; 637068 |
| 06/01/2036 | &nbsp;&nbsp; 5.000% | 1180000 | &nbsp;&nbsp; 1216521 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3329837** |
| **Special Non Property Tax 0.2%** | **Special Non Property Tax 0.2%** | **Special Non Property Tax 0.2%** | **Special Non Property Tax 0.2%** |
| Berkeley Joint Powers Financing Authority | Berkeley Joint Powers Financing Authority | Berkeley Joint Powers Financing Authority | Berkeley Joint Powers Financing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2016 (BAM) | Series 2016 (BAM) | Series 2016 (BAM) | Series 2016 (BAM) |
| 06/01/2033 | &nbsp;&nbsp; 4.000% | 415000 | &nbsp;&nbsp; 415732 |
| 06/01/2034 | &nbsp;&nbsp; 4.000% | 250000 | &nbsp;&nbsp; 250305 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **666037** |
| **Special Property Tax 6.4%** | **Special Property Tax 6.4%** | **Special Property Tax 6.4%** | **Special Property Tax 6.4%** |
| Carson Public Financing Authority | Carson Public Financing Authority | Carson Public Financing Authority | Carson Public Financing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 09/02/2026 | &nbsp;&nbsp; 5.000% | 650000 | &nbsp;&nbsp; 665765 |
| City & County of San Francisco Community Facilities District No. 2016-1 | City & County of San Francisco Community Facilities District No. 2016-1 | City & County of San Francisco Community Facilities District No. 2016-1 | City & County of San Francisco Community Facilities District No. 2016-1 |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 09/01/2041 | &nbsp;&nbsp; 4.000% | 745000 | &nbsp;&nbsp; 646160 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| City of Irvine | City of Irvine | City of Irvine | City of Irvine |
| Refunding Special Assessment Bonds | Refunding Special Assessment Bonds | Refunding Special Assessment Bonds | Refunding Special Assessment Bonds |
| Limited Obligation Reassessment District | Limited Obligation Reassessment District | Limited Obligation Reassessment District | Limited Obligation Reassessment District |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 09/02/2025 | &nbsp;&nbsp; 5.000% | 1295000 | &nbsp;&nbsp; 1297111 |
| Garden Grove Agency Community Development Successor Agency | Garden Grove Agency Community Development Successor Agency | Garden Grove Agency Community Development Successor Agency | Garden Grove Agency Community Development Successor Agency |
| Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds |
| Garden Grove Community Project | Garden Grove Community Project | Garden Grove Community Project | Garden Grove Community Project |
| Series 2016 (BAM) | Series 2016 (BAM) | Series 2016 (BAM) | Series 2016 (BAM) |
| 10/01/2030 | &nbsp;&nbsp; 5.000% | 1040000 | &nbsp;&nbsp; 1055930 |
| 10/01/2031 | &nbsp;&nbsp; 5.000% | 1640000 | &nbsp;&nbsp; 1663573 |
| Inglewood Redevelopment Agency Successor Agency | Inglewood Redevelopment Agency Successor Agency | Inglewood Redevelopment Agency Successor Agency | Inglewood Redevelopment Agency Successor Agency |
| Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds |
| Merged Redevelopment Project | Merged Redevelopment Project | Merged Redevelopment Project | Merged Redevelopment Project |
| Subordinated Series 2017 (BAM) | Subordinated Series 2017 (BAM) | Subordinated Series 2017 (BAM) | Subordinated Series 2017 (BAM) |
| 05/01/2032 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 517043 |
| 05/01/2033 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1031745 |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | Irvine Facilities Financing Authority |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Irvine Great Park Infrastructure Project | Irvine Great Park Infrastructure Project | Irvine Great Park Infrastructure Project | Irvine Great Park Infrastructure Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 09/01/2040 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2133564 |
| Oakley Redevelopment Agency | Oakley Redevelopment Agency | Oakley Redevelopment Agency | Oakley Redevelopment Agency |
| Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds |
| Oakley Redevelopment Project Area | Oakley Redevelopment Project Area | Oakley Redevelopment Project Area | Oakley Redevelopment Project Area |
| Series 2018 (BAM) | Series 2018 (BAM) | Series 2018 (BAM) | Series 2018 (BAM) |
| 09/01/2032 | &nbsp;&nbsp; 5.000% | 335000 | &nbsp;&nbsp; 354502 |
| 09/01/2033 | &nbsp;&nbsp; 5.000% | 730000 | &nbsp;&nbsp; 769493 |
| 09/01/2034 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 524752 |
| Orange County Community Facilities District | Orange County Community Facilities District | Orange County Community Facilities District | Orange County Community Facilities District |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Rienda Phase 2B | Rienda Phase 2B | Rienda Phase 2B | Rienda Phase 2B |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 08/15/2043 | &nbsp;&nbsp; 5.250% | 1350000 | &nbsp;&nbsp; 1375355 |
| Palm Desert Redevelopment Agency | Palm Desert Redevelopment Agency | Palm Desert Redevelopment Agency | Palm Desert Redevelopment Agency |
| Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds |
| Series 2017A (BAM) | Series 2017A (BAM) | Series 2017A (BAM) | Series 2017A (BAM) |
| 10/01/2029 | &nbsp;&nbsp; 5.000% | 890000 | &nbsp;&nbsp; 925251 |
| 10/01/2030 | &nbsp;&nbsp; 5.000% | 350000 | &nbsp;&nbsp; 363135 |
| Poway Unified School District Public Financing Authority | Poway Unified School District Public Financing Authority | Poway Unified School District Public Financing Authority | Poway Unified School District Public Financing Authority |
| Special Tax Refunding Bonds | Special Tax Refunding Bonds | Special Tax Refunding Bonds | Special Tax Refunding Bonds |
| Series 2015B | Series 2015B | Series 2015B | Series 2015B |
| 09/01/2026 | &nbsp;&nbsp; 5.000% | 990000 | &nbsp;&nbsp; 992013 |
| San Francisco City & County Redevelopment Agency | San Francisco City & County Redevelopment Agency | San Francisco City & County Redevelopment Agency | San Francisco City & County Redevelopment Agency |
| Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds |
| Mission Bay North Redevelopment Project | Mission Bay North Redevelopment Project | Mission Bay North Redevelopment Project | Mission Bay North Redevelopment Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 08/01/2030 | &nbsp;&nbsp; 5.000% | 275000 | &nbsp;&nbsp; 280052 |
| 08/01/2031 | &nbsp;&nbsp; 5.000% | 355000 | &nbsp;&nbsp; 360897 |

---

Columbia California Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia California Intermediate Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Mission Bay South Redevelopment Project | Mission Bay South Redevelopment Project | Mission Bay South Redevelopment Project | Mission Bay South Redevelopment Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 08/01/2031 | &nbsp;&nbsp; 5.000% | 670000 | &nbsp;&nbsp; 681130 |
| 08/01/2032 | &nbsp;&nbsp; 5.000% | 580000 | &nbsp;&nbsp; 588769 |
| Tustin Community Redevelopment Agency Successor Agency | Tustin Community Redevelopment Agency Successor Agency | Tustin Community Redevelopment Agency Successor Agency | Tustin Community Redevelopment Agency Successor Agency |
| Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 09/01/2032 | &nbsp;&nbsp; 4.000% | 2295000 | &nbsp;&nbsp; 2301932 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18528172** |
| **State Appropriated 2.8%** | **State Appropriated 2.8%** | **State Appropriated 2.8%** | **State Appropriated 2.8%** |
| California State Public Works Board | California State Public Works Board | California State Public Works Board | California State Public Works Board |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Various Capital Projects | Various Capital Projects | Various Capital Projects | Various Capital Projects |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 09/01/2038 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2155100 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2032 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1134047 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 11/01/2037 | &nbsp;&nbsp; 4.000% | 2665000 | &nbsp;&nbsp; 2665897 |
| May Lee State Office Complex | May Lee State Office Complex | May Lee State Office Complex | May Lee State Office Complex |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 04/01/2040 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2129700 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8084744** |
| **State General Obligation 5.5%** | **State General Obligation 5.5%** | **State General Obligation 5.5%** | **State General Obligation 5.5%** |
| State of California | State of California | State of California | State of California |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 11/01/2029 | &nbsp;&nbsp; 5.000% | 2165000 | &nbsp;&nbsp; 2391077 |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/01/2036 | &nbsp;&nbsp; 5.000% | 5350000 | &nbsp;&nbsp; 5708929 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 08/01/2044 | &nbsp;&nbsp; 5.250% | 4100000 | &nbsp;&nbsp; 4366815 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 10/01/2039 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1069203 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 03/01/2035 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1142113 |
| Various Purpose | Various Purpose | Various Purpose | Various Purpose |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 10/01/2028 | &nbsp;&nbsp; 5.000% | 1205000 | &nbsp;&nbsp; 1301557 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15979694** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Tobacco 0.1%** | **Tobacco 0.1%** | **Tobacco 0.1%** | **Tobacco 0.1%** |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | California County Tobacco Securitization Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 06/01/2034 | &nbsp;&nbsp; 4.000% | 200000 | &nbsp;&nbsp; 194759 |
| **Transportation 0.2%** | **Transportation 0.2%** | **Transportation 0.2%** | **Transportation 0.2%** |
| Peninsula Corridor Joint Powers Board | Peninsula Corridor Joint Powers Board | Peninsula Corridor Joint Powers Board | Peninsula Corridor Joint Powers Board |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 10/01/2036 | &nbsp;&nbsp; 5.000% | 315000 | &nbsp;&nbsp; 335190 |
| 10/01/2037 | &nbsp;&nbsp; 5.000% | 300000 | &nbsp;&nbsp; 317190 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **652380** |
| **Turnpike / Bridge / Toll Road 2.7%** | **Turnpike / Bridge / Toll Road 2.7%** | **Turnpike / Bridge / Toll Road 2.7%** | **Turnpike / Bridge / Toll Road 2.7%** |
| Bay Area Toll Authority | Bay Area Toll Authority | Bay Area Toll Authority | Bay Area Toll Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2017 | Subordinated Series 2017 | Subordinated Series 2017 | Subordinated Series 2017 |
| 04/01/2031 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 2024429 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025F-2 | Series 2025F-2 | Series 2025F-2 | Series 2025F-2 |
| 04/01/2043 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2115429 |
| Foothill-Eastern Transportation Corridor Agency<sup>(f)</sup>  | Foothill-Eastern Transportation Corridor Agency<sup>(f)</sup>  | Foothill-Eastern Transportation Corridor Agency<sup>(f)</sup>  | Foothill-Eastern Transportation Corridor Agency<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 01/15/2033 | &nbsp;&nbsp; 0.000% | 5000000 | &nbsp;&nbsp; 3818739 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7958597** |
| **Water & Sewer 4.8%** | **Water & Sewer 4.8%** | **Water & Sewer 4.8%** | **Water & Sewer 4.8%** |
| Beaumont Public Improvement Authority | Beaumont Public Improvement Authority | Beaumont Public Improvement Authority | Beaumont Public Improvement Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018-A (AGM) | Series 2018-A (AGM) | Series 2018-A (AGM) | Series 2018-A (AGM) |
| 09/01/2035 | &nbsp;&nbsp; 5.000% | 830000 | &nbsp;&nbsp; 855943 |
| City of Riverside Water | City of Riverside Water | City of Riverside Water | City of Riverside Water |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 10/01/2032 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1617583 |
| City of Tulare Sewer | City of Tulare Sewer | City of Tulare Sewer | City of Tulare Sewer |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2015 (AGM) | Series 2015 (AGM) | Series 2015 (AGM) | Series 2015 (AGM) |
| 11/15/2025 | &nbsp;&nbsp; 5.000% | 700000 | &nbsp;&nbsp; 704986 |
| 11/15/2026 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1006821 |
| Livermore Valley Water Financing Authority | Livermore Valley Water Financing Authority | Livermore Valley Water Financing Authority | Livermore Valley Water Financing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 07/01/2034 | &nbsp;&nbsp; 4.000% | 920000 | &nbsp;&nbsp; 926942 |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2022D | Series 2022D | Series 2022D | Series 2022D |
| 07/01/2040 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2573124 |

---

Columbia California Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia California Intermediate Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 07/01/2040 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 516393 |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | Metropolitan Water District of Southern California |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 04/01/2041 | &nbsp;&nbsp; 5.000% | 1115000 | &nbsp;&nbsp; 1200272 |
| Mountain House Public Financing Authority | Mountain House Public Financing Authority | Mountain House Public Financing Authority | Mountain House Public Financing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Subordinated Series 2020B (BAM) | Subordinated Series 2020B (BAM) | Subordinated Series 2020B (BAM) | Subordinated Series 2020B (BAM) |
| 12/01/2035 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1011758 |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Subordinated Series 2024A | Subordinated Series 2024A | Subordinated Series 2024A | Subordinated Series 2024A |
| 05/15/2040 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 543144 |
| 05/15/2041 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 806184 |
| San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 10/01/2042 | &nbsp;&nbsp; 5.000% | 2200000 | &nbsp;&nbsp; 2331853 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14095003** |
| &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $291,657,294) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $291,657,294) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $291,657,294) | &nbsp;&nbsp; **286997924** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; BlackRock Liquidity Funds MuniCash, Institutional <br> Shares, 2.508%<sup>(h)</sup> <br>| &nbsp;&nbsp; 177572 | &nbsp;&nbsp; 177590 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $177,572) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $177,572) | &nbsp;&nbsp; **177590** |
| **Total Investments in Securities** <br>**(Cost: $293,434,866)** | **Total Investments in Securities** <br>**(Cost: $293,434,866)** | &nbsp;&nbsp; **288775514** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **2155086** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **290930600** |

---

**Notes to Portfolio of Investments** 

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At July 31, 2025, the total value of these securities amounted to $16,500,558, which represents 5.67% of total net assets.

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

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

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

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

**Abbreviation Legend** 

AGM Assured Guaranty Municipal Corporation <br> BAM Build America Mutual Assurance Co. <br> NPFGC National Public Finance Guarantee Corporation

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

Columbia California Intermediate Municipal Bond Fund \| 2025

------

[THIS PAGE INTENTIONALLY LEFT BLANK]

------

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

1QT122_04_R01_(09/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $296357905.75

**Total Liabilities:** $4990427.30

**Net Assets:** $291367478.45

**Delayed Delivery Securities:** $4114464.90

**Cash Not Reported:** $1133.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 30.732200000000 | **1-Year:** 2390.994200000000 | **5-Year:** 13925.272200000000 | **10-Year:** 100621.521800000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 11.973400000000 | **1-Year:** 251.750900000000 | **5-Year:** 4783.660300000000 | **10-Year:** 29901.496900000000 | **30-Year:** 11202.927200000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029800 | 0.12%                | 0.74%                | 0.02%                |
| Class ID C000029803 | 0.25%                | 0.65%                | 0.05%                |
| Class ID C000122571 | 0.25%                | 0.66%                | 0.04%                |
| Class ID C000174633 | 0.25%                | 0.66%                | 0.05%                |
| Class ID C000255077 | 0.25%                | 0.65%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-551682.62              | $443233.35                                 |
| Month 2  | $-219859.77              | $1532130.44                                |
| Month 3  | $-378193.63              | $-245626.47                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INGLEWOOD CALIF REDEV AGY                                        | Inglewood Redevelopment Agency Successor Agency                              | CUSIP: 34637QAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031744.70   | 0.35%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF JT PWRS FING AUTH                                   | Fresno Joint Powers Financing Authority                                      | CUSIP: 358184PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028220.60   | 0.35%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CALIF AGY                                           | Garden Grove Agency Community Development Successor Agency                   | CUSIP: 365250BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1055929.68   | 0.36%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CALIF AGY                                           | Garden Grove Agency Community Development Successor Agency                   | CUSIP: 365250BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1663573.36   | 0.57%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                            | Sacramento Municipal Utility District                                        | CUSIP: 786005H43<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424698.40    | 0.15%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                 | City of Sacramento CA Transient Occupancy Tax Revenue                        | CUSIP: 786073BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $637068.41    | 0.22%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                               | County of Sacramento CA Airport System Revenue                               | CUSIP: 786107SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043508.50   | 0.36%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                            | County of Sacramento CA Airport System Revenue                               | CUSIP: 786107UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568727.75    | 0.20%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                               | San Diego Public Facilities Financing Authority                              | CUSIP: 79730ALQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543143.50    | 0.19%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                               | San Diego Public Facilities Financing Authority                              | CUSIP: 79730ALR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $806184.38    | 0.28%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                     | San Diego Unified School District/CA                                         | CUSIP: 797355Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $806082.04    | 0.28%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                     | San Diego Unified School District/CA                                         | CUSIP: 797355Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1359417.94   | 0.47%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                     | San Diego Unified School District/CA                                         | CUSIP: 797356NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074294.30   | 0.37%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                  | CUSIP: 79739GFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033644.80   | 0.35%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                  | CUSIP: 79739GFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721132.65    | 0.25%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                  | CUSIP: 79739GKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $509590.87    | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                  | CUSIP: 79739GKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404603.60    | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                  | CUSIP: 79739GNC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2261090.84   | 0.78%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                             | County of San Diego CA                                                       | CUSIP: 79742YAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352017.96    | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2011308.20   | 0.69%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1489143.22   | 0.51%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512959.25   | 0.52%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DMT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3377731.87   | 1.16%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DVR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1907317.48   | 0.65%             | 2037-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578028.80   | 0.54%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                             | CUSIP: 79770GDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $588768.73    | 0.20%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                             | CUSIP: 79770GEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280051.61    | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                             | CUSIP: 79770GEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360897.30    | 0.12%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1        | City & County of San Francisco CA Community Facilities District No 2016-1    | CUSIP: 79773JBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $646160.03    | 0.22%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF                                                   | City of San Jose CA                                                          | CUSIP: 798135K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057585.50   | 0.36%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF REDEV AGY                                        | San Mateo Redevelopment Agency Successor Agency                              | CUSIP: 799014AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1871511.73   | 0.64%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COLLEGE DIST                          | San Mateo County Community College District                                  | CUSIP: 799038DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1055543.77   | 0.36%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN RAFAEL CALIF JT PWRS FING AUTH                               | San Rafael Joint Powers Financing Authority                                  | CUSIP: 799317CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $896875.12    | 0.31%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN RAFAEL CALIF JT PWRS FING AUTH                               | San Rafael Joint Powers Financing Authority                                  | CUSIP: 799317CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $814615.60    | 0.28%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF CMNTY COLLEGE DIST                            | Santa Monica Community College District                                      | CUSIP: 802385QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502076.95    | 0.17%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA KINGS CALIF HEALTH CARE DIST                              | Sierra Kings Health Care District                                            | CUSIP: 826331DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500986.25   | 0.52%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA KINGS CALIF HEALTH CARE DIST                              | Sierra Kings Health Care District                                            | CUSIP: 826331DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001043.90   | 0.34%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | Southern California Public Power Authority                                   | CUSIP: 842469CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3673865.54   | 1.26%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | Southern California Public Power Authority                                   | CUSIP: 84247PND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6314164.01   | 2.17%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                | City of Tulare CA Sewer Revenue                                              | CUSIP: 899124KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704986.31    | 0.24%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                | City of Tulare CA Sewer Revenue                                              | CUSIP: 899124KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006821.30   | 0.35%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK CALIF IRR DIST                                           | Turlock Irrigation District                                                  | CUSIP: 900190LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1741539.86   | 0.60%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST SPL T                               | Tustin Community Facilities District                                         | CUSIP: 901047FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202450.64   | 0.41%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY REDEV AGY                                     | Tustin Community Redevelopment Agency Successor Agency                       | CUSIP: 90104PBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2301931.59   | 0.79%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                         | University of California                                                     | CUSIP: 91412HPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2664274.00   | 0.91%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF PUB FING AUTH                                      | Anaheim Public Financing Authority                                           | CUSIP: 03255LHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1583622.33   | 0.54%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | California State Public Works Board                                          | CUSIP: 13068XHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155100.00   | 0.74%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | California State Public Works Board                                          | CUSIP: 13068XKZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129699.80   | 0.73%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | California State Public Works Board                                          | CUSIP: 13068XLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134047.20   | 0.39%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                | California Enterprise Development Authority                                  | CUSIP: 13069AAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511988.15    | 0.18%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                      | California State University                                                  | CUSIP: 13077DST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057325.30   | 0.36%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                      | California State University                                                  | CUSIP: 13077DUL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4200798.80   | 1.44%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                      | California State University                                                  | CUSIP: 13077DVV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208265.60   | 0.76%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13078RGY0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019930.10   | 0.35%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13079XBH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1476247.55   | 0.51%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SC36<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $696349.20    | 0.24%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS DEV AUTH BEVERLY HOSPITAL                         | California Statewide Communities Development Authority                       | CUSIP: 13080SGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003943.30   | 0.34%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080ST38<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053948.30   | 0.36%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SUA0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $437137.41    | 0.15%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SUB8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $666651.38    | 0.23%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SUU6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301167.21    | 0.10%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SUV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430488.95    | 0.15%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381130.35    | 0.13%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SXZ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1540297.82   | 0.53%             | 2036-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13081KAT7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096858.30   | 1.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE                  | Carson Public Financing Authority                                            | CUSIP: 14601GBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $665764.78    | 0.23%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONEJO VY CALIF UNI SCH DIST                                     | Conejo Valley Unified School District                                        | CUSIP: 206849FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022391.60   | 0.69%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                  | Corona-Norco Unified School District                                         | CUSIP: 219764QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502076.95    | 0.17%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENCINITAS CALIF UN SCH DIST                                      | Encinitas Union School District/CA                                           | CUSIP: 292533EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $611567.50    | 0.21%             | 2035-08-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                       | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3818739.00   | 1.31%             | 2033-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF REDEV AGY                                        | Inglewood Redevelopment Agency Successor Agency                              | CUSIP: 34637QAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517042.80    | 0.18%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UPR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258220.68    | 0.09%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UPS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    270000 | PA      | $277721.35    | 0.10%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032URH3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034666.80   | 0.36%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048V3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061325.60   | 0.71%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048V3Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $939061.52    | 0.32%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048V3R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $978197.84    | 0.34%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048VDT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229778.57    | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573124.25   | 0.88%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516393.10    | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power                                      | CUSIP: 544532GZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062075.20   | 0.71%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLEY CALIF REDEV AGY TAX                                       | Oakley Redevelopment Agency                                                  | CUSIP: 673638BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524751.75    | 0.18%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                | Orange County Community Facilities District                                  | CUSIP: 68423PA75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1375355.30   | 0.47%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF REDEV AGY SUCCESSOR AGY                        | Palm Desert Redevelopment Agency Successor Agency                            | CUSIP: 696624AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $925251.48    | 0.32%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF REDEV AGY SUCCESSOR AGY                        | Palm Desert Redevelopment Agency Successor Agency                            | CUSIP: 696624AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363134.63    | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                 | City of Sacramento CA Transient Occupancy Tax Revenue                        | CUSIP: 786073BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1216520.88   | 0.42%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                               | County of Sacramento CA Airport System Revenue                               | CUSIP: 786107PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762129.60   | 0.60%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                            | County of Sacramento CA Airport System Revenue                               | CUSIP: 786107RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3264947.77   | 1.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                            | County of Sacramento CA Airport System Revenue                               | CUSIP: 786107SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1103553.33   | 0.38%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DWT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564018.20   | 0.54%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                  | San Francisco City & County Public Utilities Commission Wastewater Revenue   | CUSIP: 79768HKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2331852.60   | 0.80%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                             | CUSIP: 79770GDP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $681130.11    | 0.23%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CALIF JT PWRS FING AUTH                                 | Berkeley Joint Powers Financing Authority                                    | CUSIP: 084145AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415731.40    | 0.14%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CALIF JT PWRS FING AUTH                                 | Berkeley Joint Powers Financing Authority                                    | CUSIP: 084145AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250305.28    | 0.09%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3137741.40   | 1.08%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058232.90   | 0.36%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JDR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113946.60   | 0.73%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192229.80   | 1.10%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122304.60   | 0.73%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                    | California County Tobacco Securitization Agency                              | CUSIP: 13016NES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194758.56    | 0.07%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                  | CUSIP: 130179JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1507245.30   | 0.52%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                  | CUSIP: 130179JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026213.60   | 0.70%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                  | CUSIP: 130179PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016927.20   | 0.35%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                  | CUSIP: 130179RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $788731.72    | 0.27%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                  | CUSIP: 130179WQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $453653.64    | 0.16%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                  | CUSIP: 130179WS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $636235.26    | 0.22%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UK72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510514.90    | 0.18%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UM96<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129745.40   | 0.73%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UMC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571498.00   | 0.88%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UMD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512932.95    | 0.18%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UMR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1982808.00   | 0.68%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UNR5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037514.30   | 0.36%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UP44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520864.90    | 0.18%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY MUNICIPAL CERTIFICATES 2019    | California Housing Finance                                                   | CUSIP: 13033DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1034078 | PA      | $1041845.00   | 0.36%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AKW9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350382.45    | 0.12%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AKX7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500413.55    | 0.17%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                        | CUSIP: 13034APE4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400392.48    | 0.14%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                        | CUSIP: 13034APF1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600064.92    | 0.21%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADJ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    355000 | PA      | $383732.17    | 0.13%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADK2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    275000 | PA      | $293989.36    | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $744995.63    | 0.26%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948377.80    | 0.33%             | 2054-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048T5Q2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    390000 | PA      | $430011.39    | 0.15%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048T5R0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $670860.72    | 0.23%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048T5T6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    850000 | PA      | $967636.94    | 0.33%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048TF81<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498325.95    | 0.17%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048TW41<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    540000 | PA      | $554988.73    | 0.19%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048TW58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    615000 | PA      | $630341.73    | 0.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048TW66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $638835.88    | 0.22%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048TW74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    570000 | PA      | $581150.06    | 0.20%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048TYA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1123659.82   | 0.39%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048V2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213584.82    | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048V2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225480.11    | 0.08%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048VDU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254350.38    | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048VGE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1878415.67   | 0.64%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048VGF9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1176808.30   | 0.40%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA IMPT BD ACT 1915                                       | City of Irvine CA                                                            | CUSIP: 46360RUK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1297111.51   | 0.45%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF PUB FACS CORP                                       | Irvine Facilities Financing Authority                                        | CUSIP: 46360WAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133564.40   | 0.73%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA WATER FINANCING AUTHORITY                    | Livermore Valley Water Financing Authority                                   | CUSIP: 53833PAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $926941.77    | 0.32%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF                                                 | City of Long Beach CA Marina System Revenue                                  | CUSIP: 542426DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $837128.33    | 0.29%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF                                                 | City of Long Beach CA Marina System Revenue                                  | CUSIP: 542426DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2353186.36   | 0.81%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                          | Bay Area Toll Authority                                                      | CUSIP: 072024J86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115429.00   | 0.73%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG                               | Bay Area Toll Authority                                                      | CUSIP: 072024VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024428.60   | 0.69%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA WSTEWTR                                              | Beaumont Public Improvement Authority                                        | CUSIP: 074428AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $855942.81    | 0.29%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLEVUE CAL UN SCH DIST                                         | Bellevue Union School District                                               | CUSIP: 079113CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $499572.86    | 0.17%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                               | BlackRock Liquidity Funds MuniCash                                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    177572 | NS      | $177589.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF                        | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | CUSIP: 120827EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5672125.80   | 1.95%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                  | California Community Choice Financing Authority                              | CUSIP: 13013JBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155321.40   | 0.40%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042066.60   | 0.36%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                    | Long Beach Unified School District                                           | CUSIP: 542433QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1081110.80   | 0.37%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                   | CUSIP: 5444452P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166569.60   | 0.74%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLEVUE CAL UN SCH DIST                                         | Bellevue Union School District                                               | CUSIP: 079113CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $504755.59    | 0.17%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SKT0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2016046.31   | 0.69%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPARTMENT OF AIRPORTS                            | City of Los Angeles Department of Airports                                   | CUSIP: 544445DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $343630.82    | 0.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPARTMENT OF AIRPORTS                            | City of Los Angeles Department of Airports                                   | CUSIP: 544445DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519696.85    | 0.18%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                   | CUSIP: 544445EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110196.00   | 0.72%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                   | CUSIP: 544445L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2725831.64   | 0.94%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                   | CUSIP: 544445M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1543543.22   | 0.53%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                   | CUSIP: 544445N88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1568195.64   | 0.54%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                   | CUSIP: 544445P29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $876807.29    | 0.30%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power                                      | CUSIP: 5444952E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3666693.28   | 1.26%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power Power System Revenue                 | CUSIP: 5444954P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1784319.95   | 0.61%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power                                      | CUSIP: 544532HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6169671.60   | 2.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                       | Port of Los Angeles                                                          | CUSIP: 544552C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268908.13    | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                       | Port of Los Angeles                                                          | CUSIP: 544552C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266241.58    | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                       | Port of Los Angeles                                                          | CUSIP: 544552D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210893.32    | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                   | Los Angeles Unified School District/CA                                       | CUSIP: 5446466P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4191742.00   | 1.44%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                   | Los Angeles Unified School District/CA                                       | CUSIP: 544647HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135131.10   | 0.39%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                         | Los Angeles County Public Works Financing Authority                          | CUSIP: 54473EYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2609170.80   | 0.90%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                | M-S-R Energy Authority                                                       | CUSIP: 55374SAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1580633.30   | 0.54%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                | M-S-R Energy Authority                                                       | CUSIP: 55374SAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2779129.27   | 0.95%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA               | Metropolitan Water District of Southern California                           | CUSIP: 59266TYJ4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1200272.19   | 0.41%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST                      | Monterey Peninsula Community College District                                | CUSIP: 612574EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1937105.16   | 0.66%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                       | Mount San Antonio Community College District                                 | CUSIP: 623040PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081188.70   | 0.37%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                       | Mount San Antonio Community College District                                 | CUSIP: 623040PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1928660.58   | 0.66%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HSE FING AUTH CALIF                                     | Mountain House Public Financing Authority                                    | CUSIP: 62412PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011757.70   | 0.35%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST                             | Napa Valley Community College District                                       | CUSIP: 630360EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1595687.92   | 0.55%             | 2034-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                          | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.55%             | 2044-06-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF TRANSMISSION AGY                                  | Northern California Transmission Agency                                      | CUSIP: 664848BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522004.40   | 0.52%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                       | Oakland Unified School District/Alameda County                               | CUSIP: 672325XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650030.85    | 0.22%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLEY CALIF REDEV AGY TAX                                       | Oakley Redevelopment Agency                                                  | CUSIP: 673638BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $354502.29    | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLEY CALIF REDEV AGY TAX                                       | Oakley Redevelopment Agency                                                  | CUSIP: 673638BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $769493.22    | 0.26%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                             | Peninsula Corridor Joint Powers Board/CA                                     | CUSIP: 707120CL3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    315000 | PA      | $335190.02    | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                             | Peninsula Corridor Joint Powers Board/CA                                     | CUSIP: 707120CM1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317189.91    | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF UNI SCH DIST                                        | Pomona Unified School District                                               | CUSIP: 732098HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $775716.10    | 0.27%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                           | Poway Unified School District Public Financing Authority                     | CUSIP: 73885QGV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $992013.07    | 0.34%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST                         | Rancho Santiago Community College District                                   | CUSIP: 752147FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3133253.66   | 1.08%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REDDING CALIF JT PWRS FING AUTH                                  | Redding Joint Powers Financing Authority                                     | CUSIP: 75728LBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1051771.60   | 0.36%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDDING CA ELECTRIC                                              | City of Redding CA Electric System Revenue                                   | CUSIP: 75728TAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305764.38   | 0.45%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RESCUE CALIF UN SCH DIST                                         | Rescue Union School District                                                 | CUSIP: 760847DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1066596.63   | 0.37%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF                                                  | City of Riverside CA Electric Revenue                                        | CUSIP: 768874US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046876.40   | 0.36%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF                                                  | City of Riverside CA Water Revenue                                           | CUSIP: 769076UX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617582.75   | 0.56%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                            | Sacramento Municipal Utility District                                        | CUSIP: 786005H35<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536795.30    | 0.18%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SRU0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153910.59    | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1150037.62   | 0.39%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048VKU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500164.95    | 0.17%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048VKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987122.90    | 0.34%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048VU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298629.25   | 0.45%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048VU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1444977.52   | 0.50%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13049SFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $494603.39    | 0.17%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13049SFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $545780.70    | 0.19%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                          | CUSIP: 13058TLW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1380331.20   | 0.47%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                          | CUSIP: 13058TLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850094.52    | 0.29%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                          | CUSIP: 13058TUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255850.33    | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                          | CUSIP: 13059TBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3403745.10   | 1.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                          | CUSIP: 13059TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250705.38   | 0.43%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                          | CUSIP: 13063DH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1301556.77   | 0.45%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                          | CUSIP: 13063DSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2391077.31   | 0.82%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                          | CUSIP: 13063DZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5708928.83   | 1.96%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                          | CUSIP: 13063ECN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4366815.29   | 1.50%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                          | CUSIP: 13063ELX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142112.80   | 0.39%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                | California Enterprise Development Authority                                  | CUSIP: 13067REB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318065.97    | 0.11%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                | California Enterprise Development Authority                                  | CUSIP: 13067REC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419055.56    | 0.14%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | California State Public Works Board                                          | CUSIP: 13068XDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2665897.04   | 0.91%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                          | CUSIP: 13059TCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010328.45   | 0.35%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                          | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3121573.31   | 1.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                          | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006251.90   | 0.35%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                          | CUSIP: 13063D4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069202.80   | 0.37%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                         | University of California                                                     | CUSIP: 91412HQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165100.60   | 0.74%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF                                                     | City of Upland CA                                                            | CUSIP: 915346FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514330.30    | 0.18%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF                                                     | City of Upland CA                                                            | CUSIP: 915346FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975780.70    | 0.33%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer