# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001410368-26-033301
**Filing Date:** 2026-3
**Character Count:** 197884
**Document Hash:** 7bda3102606bcb5ceb5584953570ee1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033301.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033301

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26804480

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000029792 | Columbia Short Duration Municipal Bond Fund Class A               | NSMMX           |
| C000029795 | Columbia Short Duration Municipal Bond Fund Institutional Class   | NSMIX           |
| C000122570 | Columbia Short Duration Municipal Bond Fund Institutional 2 Class | CNNRX           |
| C000174632 | Columbia Short Duration Municipal Bond Fund Institutional 3 Class | CSMYX           |
| C000255076 | Columbia Short Duration Municipal Bond Fund - Class S             | NSMDX           |

## Nport-Ex

![](img5afe10271.jpg)

Columbia Short Duration Municipal Bond Fund

**Third Quarter Report**

January 31, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Short Duration Municipal Bond Fund, January 31, 2026 (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 3.2%** | **Floating Rate Notes 3.2%** | **Floating Rate Notes 3.2%** | **Floating Rate Notes 3.2%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **New York 3.2%** | **New York 3.2%** | **New York 3.2%** | **New York 3.2%** |
| 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 |
| Subordinated Series 2014I-2 (JPMorgan Chase Bank) | Subordinated Series 2014I-2 (JPMorgan Chase Bank) | Subordinated Series 2014I-2 (JPMorgan Chase Bank) | Subordinated Series 2014I-2 (JPMorgan Chase Bank) |
| 03/01/2040 | &nbsp;&nbsp; 3.250% | 2850000 | &nbsp;&nbsp; 2850000 |
| New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) |
| 06/15/2044 | &nbsp;&nbsp; 3.250% | 1000000 | &nbsp;&nbsp; 1000000 |
| New York City Transitional Finance Authority<sup>(a),(b)</sup>  | New York City Transitional Finance Authority<sup>(a),(b)</sup>  | New York City Transitional Finance Authority<sup>(a),(b)</sup>  | New York City Transitional Finance Authority<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Future Tax Secured | Future Tax Secured | Future Tax Secured | Future Tax Secured |
| Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) |
| 02/01/2045 | &nbsp;&nbsp; 3.250% | 1800000 | &nbsp;&nbsp; 1800000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue<sup>(a),(b)</sup>  | New York City Transitional Finance Authority Future Tax Secured Revenue<sup>(a),(b)</sup>  | New York City Transitional Finance Authority Future Tax Secured Revenue<sup>(a),(b)</sup>  | New York City Transitional Finance Authority Future Tax Secured Revenue<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018 (JPMorgan Chase Bank) | Series 2018 (JPMorgan Chase Bank) | Series 2018 (JPMorgan Chase Bank) | Series 2018 (JPMorgan Chase Bank) |
| 08/01/2045 | &nbsp;&nbsp; 3.250% | 2000000 | &nbsp;&nbsp; 2000000 |
| New York City Water & Sewer System<sup>(a),(b)</sup>  | New York City Water & Sewer System<sup>(a),(b)</sup>  | New York City Water & Sewer System<sup>(a),(b)</sup>  | New York City Water & Sewer System<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 2nd General Resolution | 2nd General Resolution | 2nd General Resolution | 2nd General Resolution |
| Series 2013 (JPMorgan Chase Bank) | Series 2013 (JPMorgan Chase Bank) | Series 2013 (JPMorgan Chase Bank) | Series 2013 (JPMorgan Chase Bank) |
| 06/15/2050 | &nbsp;&nbsp; 3.250% | 2000000 | &nbsp;&nbsp; 2000000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9650000** |
| &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $9,650,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $9,650,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $9,650,000) | &nbsp;&nbsp; **9650000** |
| **Municipal Bonds 89.9%** | **Municipal Bonds 89.9%** | **Municipal Bonds 89.9%** | **Municipal Bonds 89.9%** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Alabama 4.1%** | **Alabama 4.1%** | **Alabama 4.1%** | **Alabama 4.1%** |
| Black Belt Energy Gas District<sup>(b)</sup>  | Black Belt Energy Gas District<sup>(b)</sup>  | Black Belt Energy Gas District<sup>(b)</sup>  | Black Belt Energy Gas District<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Gas Project | Gas Project | Gas Project | Gas Project |
| Series 2025A (Mandatory Put 05/01/32) | Series 2025A (Mandatory Put 05/01/32) | Series 2025A (Mandatory Put 05/01/32) | Series 2025A (Mandatory Put 05/01/32) |
| 05/01/2056 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2079891 |
| Series 2025E (Mandatory Put 05/01/35) | Series 2025E (Mandatory Put 05/01/35) | Series 2025E (Mandatory Put 05/01/35) | Series 2025E (Mandatory Put 05/01/35) |
| 12/01/2055 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 536136 |
| Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024C (Mandatory Put 07/01/31) | Series 2024C (Mandatory Put 07/01/31) | Series 2024C (Mandatory Put 07/01/31) | Series 2024C (Mandatory Put 07/01/31) |
| 05/01/2055 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1074222 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| County of Jefferson Sewer | County of Jefferson Sewer | County of Jefferson Sewer | County of Jefferson Sewer |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 10/01/2028 | &nbsp;&nbsp; 5.000% | 1750000 | &nbsp;&nbsp; 1859625 |
| 10/01/2029 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1625595 |
| Southeast Energy Authority A Cooperative District<sup>(b)</sup>  | Southeast Energy Authority A Cooperative District<sup>(b)</sup>  | Southeast Energy Authority A Cooperative District<sup>(b)</sup>  | Southeast Energy Authority A Cooperative District<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025C (Mandatory Put 02/01/31) | Series 2025C (Mandatory Put 02/01/31) | Series 2025C (Mandatory Put 02/01/31) | Series 2025C (Mandatory Put 02/01/31) |
| 05/01/2055 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2138477 |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District |
| Series 2025E | Series 2025E | Series 2025E | Series 2025E |
| 10/01/2030 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3257120 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12571066** |
| **Alaska 0.4%** | **Alaska 0.4%** | **Alaska 0.4%** | **Alaska 0.4%** |
| State of Alaska | State of Alaska | State of Alaska | State of Alaska |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 08/01/2029 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1091972 |
| **Arizona 2.1%** | **Arizona 2.1%** | **Arizona 2.1%** | **Arizona 2.1%** |
| Chandler Industrial Development Authority<sup>(c)</sup>  | Chandler Industrial Development Authority<sup>(c)</sup>  | Chandler Industrial Development Authority<sup>(c)</sup>  | Chandler Industrial Development Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Intel Corp. Project | Intel Corp. Project | Intel Corp. Project | Intel Corp. Project |
| Series 2022-1 (Mandatory Put 09/01/27) | Series 2022-1 (Mandatory Put 09/01/27) | Series 2022-1 (Mandatory Put 09/01/27) | Series 2022-1 (Mandatory Put 09/01/27) |
| 09/01/2042 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2550863 |
| Series 2024 (Mandatory Put 06/01/29) | Series 2024 (Mandatory Put 06/01/29) | Series 2024 (Mandatory Put 06/01/29) | Series 2024 (Mandatory Put 06/01/29) |
| 06/01/2049 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1020008 |
| City of Phoenix Civic Improvement Corp.<sup>(c)</sup>  | City of Phoenix Civic Improvement Corp.<sup>(c)</sup>  | City of Phoenix Civic Improvement Corp.<sup>(c)</sup>  | City of Phoenix Civic Improvement Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Junior Lien - Airport | Junior Lien - Airport | Junior Lien - Airport | Junior Lien - Airport |
| Series 2019B | Series 2019B | Series 2019B | Series 2019B |
| 07/01/2026 | &nbsp;&nbsp; 5.000% | 990000 | &nbsp;&nbsp; 999567 |
| Coconino County Pollution Control Corp. | Coconino County Pollution Control Corp. | Coconino County Pollution Control Corp. | Coconino County Pollution Control Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Nevada Power Co. | Nevada Power Co. | Nevada Power Co. | Nevada Power Co. |
| Series 2023 (Mandatory Put 03/31/26) | Series 2023 (Mandatory Put 03/31/26) | Series 2023 (Mandatory Put 03/31/26) | Series 2023 (Mandatory Put 03/31/26) |
| 09/01/2032 | &nbsp;&nbsp; 4.125% | 500000 | &nbsp;&nbsp; 500759 |
| Sierra Vista Industrial Development Authority<sup>(d)</sup>  | Sierra Vista Industrial Development Authority<sup>(d)</sup>  | Sierra Vista Industrial Development Authority<sup>(d)</sup>  | Sierra Vista Industrial Development Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| American Leadership Academy Project | American Leadership Academy Project | American Leadership Academy Project | American Leadership Academy Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2034 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1282580 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6353777** |

---

Columbia Short Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, January 31, 2026 (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 6.6%** | **California 6.6%** | **California 6.6%** | **California 6.6%** |
| 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 | Series 2019 | Series 2019 | Series 2019 |
| 09/01/2028 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1065056 |
| 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 2024 | Series 2024 | Series 2024 | Series 2024 |
| 01/01/2055 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1055273 |
| Series 2024 (Mandatory Put 08/01/33) | Series 2024 (Mandatory Put 08/01/33) | Series 2024 (Mandatory Put 08/01/33) | Series 2024 (Mandatory Put 08/01/33) |
| 01/01/2056 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2193805 |
| 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; 998473 |
| Corona-Norco Unified School District<sup>(e)</sup>  | Corona-Norco Unified School District<sup>(e)</sup>  | Corona-Norco Unified School District<sup>(e)</sup>  | Corona-Norco Unified School District<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Capital Appreciation | Capital Appreciation | Capital Appreciation | Capital Appreciation |
| Series 2002D (AGM) | Series 2002D (AGM) | Series 2002D (AGM) | Series 2002D (AGM) |
| 09/01/2027 | &nbsp;&nbsp; 0.000% | 2000000 | &nbsp;&nbsp; 1925659 |
| Los Angeles Unified School District | Los Angeles Unified School District | Los Angeles Unified School District | Los Angeles Unified School District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3311622 |
| 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>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Private Activity | Private Activity | Private Activity | Private Activity |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2031 | &nbsp;&nbsp; 5.000% | 715000 | &nbsp;&nbsp; 798822 |
| &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 2023A | Second Series 2023A | Second Series 2023A | Second Series 2023A |
| 05/01/2028 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5258672 |
| 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% | 1000000 | &nbsp;&nbsp; 1066645 |
| William S Hart Union High School District<sup>(e)</sup>  | William S Hart Union High School District<sup>(e)</sup>  | William S Hart Union High School District<sup>(e)</sup>  | William S Hart Union High School District<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| 2001 Election | 2001 Election | 2001 Election | 2001 Election |
| Series 2005B (AGM) | Series 2005B (AGM) | Series 2005B (AGM) | Series 2005B (AGM) |
| 09/01/2026 | &nbsp;&nbsp; 0.000% | 2500000 | &nbsp;&nbsp; 2463294 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20137321** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Colorado 2.1%** | **Colorado 2.1%** | **Colorado 2.1%** | **Colorado 2.1%** |
| City & County of Denver Airport System<sup>(c)</sup>  | City & County of Denver Airport System<sup>(c)</sup>  | City & County of Denver Airport System<sup>(c)</sup>  | City & County of Denver Airport System<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 11/15/2030 | &nbsp;&nbsp; 5.000% | 1925000 | &nbsp;&nbsp; 2000788 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 11/15/2028 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2660407 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Aberdeen Ridge | Aberdeen Ridge | Aberdeen Ridge | Aberdeen Ridge |
| Series 2021B | Series 2021B | Series 2021B | Series 2021B |
| 05/15/2028 | &nbsp;&nbsp; 2.125% | 750000 | &nbsp;&nbsp; 749276 |
| E-470 Public Highway Authority<sup>(f)</sup>  | E-470 Public Highway Authority<sup>(f)</sup>  | E-470 Public Highway Authority<sup>(f)</sup>  | E-470 Public Highway Authority<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024B (Mandatory Put 09/01/26) | Series 2024B (Mandatory Put 09/01/26) | Series 2024B (Mandatory Put 09/01/26) | Series 2024B (Mandatory Put 09/01/26) |
| &nbsp;&nbsp; 0.7 x SOFR + 0.750% <br>09/01/2039<br>| &nbsp;&nbsp; 3.196% | 1000000 | &nbsp;&nbsp; 998418 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6408889** |
| **Connecticut 0.7%** | **Connecticut 0.7%** | **Connecticut 0.7%** | **Connecticut 0.7%** |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Yale New Haven Health | Yale New Haven Health | Yale New Haven Health | Yale New Haven Health |
| Series 2024 (Mandatory Put 07/01/29) | Series 2024 (Mandatory Put 07/01/29) | Series 2024 (Mandatory Put 07/01/29) | Series 2024 (Mandatory Put 07/01/29) |
| 07/01/2049 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 538478 |
| Stamford Housing Authority | Stamford Housing Authority | Stamford Housing Authority | Stamford Housing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Mozaic Concierge Living Project | Mozaic Concierge Living Project | Mozaic Concierge Living Project | Mozaic Concierge Living Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 10/01/2030 | &nbsp;&nbsp; 4.250% | 1000000 | &nbsp;&nbsp; 1014151 |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Transportation Infrastructure | Transportation Infrastructure | Transportation Infrastructure | Transportation Infrastructure |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 07/01/2027 | &nbsp;&nbsp; 5.000% | 130000 | &nbsp;&nbsp; 135113 |
| Series 2022A Escrowed to Maturity | Series 2022A Escrowed to Maturity | Series 2022A Escrowed to Maturity | Series 2022A Escrowed to Maturity |
| 07/01/2027 | &nbsp;&nbsp; 5.000% | 370000 | &nbsp;&nbsp; 383303 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2071045** |
| **District of Columbia 0.3%** | **District of Columbia 0.3%** | **District of Columbia 0.3%** | **District of Columbia 0.3%** |
| Metropolitan Washington Airports Authority Aviation<sup>(c)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(c)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(c)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 10/01/2027 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1038126 |

---

Columbia Short Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Florida 2.7%** | **Florida 2.7%** | **Florida 2.7%** | **Florida 2.7%** |
| City of South Miami Health Facilities Authority, Inc.<sup>(b)</sup>  | City of South Miami Health Facilities Authority, Inc.<sup>(b)</sup>  | City of South Miami Health Facilities Authority, Inc.<sup>(b)</sup>  | City of South Miami Health Facilities Authority, Inc.<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Baptist Health South Florida Obligated Group | Baptist Health South Florida Obligated Group | Baptist Health South Florida Obligated Group | Baptist Health South Florida Obligated Group |
| Series 2025 (Mandatory Put 08/15/30) | Series 2025 (Mandatory Put 08/15/30) | Series 2025 (Mandatory Put 08/15/30) | Series 2025 (Mandatory Put 08/15/30) |
| 08/15/2065 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1076531 |
| County of Miami-Dade Seaport Department<sup>(c)</sup>  | County of Miami-Dade Seaport Department<sup>(c)</sup>  | County of Miami-Dade Seaport Department<sup>(c)</sup>  | County of Miami-Dade Seaport Department<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 10/01/2027 | &nbsp;&nbsp; 5.000% | 1650000 | &nbsp;&nbsp; 1704122 |
| Duval County Public Schools | Duval County Public Schools | Duval County Public Schools | Duval County Public Schools |
| Certificate of Participation | Certificate of Participation | Certificate of Participation | Certificate of Participation |
| Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) |
| 07/01/2026 | &nbsp;&nbsp; 5.000% | 2125000 | &nbsp;&nbsp; 2148255 |
| Florida Development Finance Corp.<sup>(b)</sup>  | Florida Development Finance Corp.<sup>(b)</sup>  | Florida Development Finance Corp.<sup>(b)</sup>  | Florida Development Finance Corp.<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project |
| Series 2025 (Mandatory Put 09/01/28) | Series 2025 (Mandatory Put 09/01/28) | Series 2025 (Mandatory Put 09/01/28) | Series 2025 (Mandatory Put 09/01/28) |
| 09/01/2050 | &nbsp;&nbsp; 3.400% | 200000 | &nbsp;&nbsp; 200574 |
| Florida Local Government Finance Commission<sup>(d)</sup>  | Florida Local Government Finance Commission<sup>(d)</sup>  | Florida Local Government Finance Commission<sup>(d)</sup>  | Florida Local Government Finance Commission<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fleet Landing at Nocatee Project | Fleet Landing at Nocatee Project | Fleet Landing at Nocatee Project | Fleet Landing at Nocatee Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/15/2031 | &nbsp;&nbsp; 4.700% | 400000 | &nbsp;&nbsp; 406113 |
| Florida Municipal Power Agency | Florida Municipal Power Agency | Florida Municipal Power Agency | Florida Municipal Power Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| All Requirements Power Supply Project | All Requirements Power Supply Project | All Requirements Power Supply Project | All Requirements Power Supply Project |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 10/01/2031 | &nbsp;&nbsp; 5.000% | 820000 | &nbsp;&nbsp; 927181 |
| Village Community Development District No. 13 | Village Community Development District No. 13 | Village Community Development District No. 13 | Village Community Development District No. 13 |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 05/01/2026 | &nbsp;&nbsp; 1.800% | 100000 | &nbsp;&nbsp; 99700 |
| Village Community Development District No. 15<sup>(d)</sup>  | Village Community Development District No. 15<sup>(d)</sup>  | Village Community Development District No. 15<sup>(d)</sup>  | Village Community Development District No. 15<sup>(d)</sup>  |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 05/01/2029 | &nbsp;&nbsp; 3.750% | 645000 | &nbsp;&nbsp; 651038 |
| Village Community Development District No. 16 | Village Community Development District No. 16 | Village Community Development District No. 16 | Village Community Development District No. 16 |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 05/01/2030 | &nbsp;&nbsp; 3.550% | 900000 | &nbsp;&nbsp; 907234 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8120748** |
| **Georgia 1.9%** | **Georgia 1.9%** | **Georgia 1.9%** | **Georgia 1.9%** |
| Development Authority of Burke County | Development Authority of Burke County | Development Authority of Burke County | Development Authority of Burke County |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Georgia Power Company Plant Vogtle Project | Georgia Power Company Plant Vogtle Project | Georgia Power Company Plant Vogtle Project | Georgia Power Company Plant Vogtle Project |
| Series 2024 (Mandatory Put 08/21/29) | Series 2024 (Mandatory Put 08/21/29) | Series 2024 (Mandatory Put 08/21/29) | Series 2024 (Mandatory Put 08/21/29) |
| 12/01/2049 | &nbsp;&nbsp; 3.300% | 1000000 | &nbsp;&nbsp; 1010333 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Development Authority of Burke County (The) | Development Authority of Burke County (The) | Development Authority of Burke County (The) | Development Authority of Burke County (The) |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Georgia Power Company Plant Vogtle Project | Georgia Power Company Plant Vogtle Project | Georgia Power Company Plant Vogtle Project | Georgia Power Company Plant Vogtle Project |
| Series 2024 (Mandatory Put 03/12/27) | Series 2024 (Mandatory Put 03/12/27) | Series 2024 (Mandatory Put 03/12/27) | Series 2024 (Mandatory Put 03/12/27) |
| 11/01/2053 | &nbsp;&nbsp; 3.375% | 350000 | &nbsp;&nbsp; 352318 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2022B (Mandatory Put 06/01/29) | Series 2022B (Mandatory Put 06/01/29) | Series 2022B (Mandatory Put 06/01/29) | Series 2022B (Mandatory Put 06/01/29) |
| 12/01/2052 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2096795 |
| Series 2023C (Mandatory Put 09/01/30) | Series 2023C (Mandatory Put 09/01/30) | Series 2023C (Mandatory Put 09/01/30) | Series 2023C (Mandatory Put 09/01/30) |
| 09/01/2053 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1062974 |
| Series 2025A (Mandatory Put 06/01/32) | Series 2025A (Mandatory Put 06/01/32) | Series 2025A (Mandatory Put 06/01/32) | Series 2025A (Mandatory Put 06/01/32) |
| 06/01/2055 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1079836 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5602256** |
| **Illinois 3.1%** | **Illinois 3.1%** | **Illinois 3.1%** | **Illinois 3.1%** |
| Chicago Board of Education | Chicago Board of Education | Chicago Board of Education | Chicago Board of Education |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2012B | Series 2012B | Series 2012B | Series 2012B |
| 12/01/2033 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1000000 |
| Illinois Finance Authority<sup>(f)</sup>  | Illinois Finance Authority<sup>(f)</sup>  | Illinois Finance Authority<sup>(f)</sup>  | Illinois Finance Authority<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Presbyterian Homes | Presbyterian Homes | Presbyterian Homes | Presbyterian Homes |
| Series 2021 (Mandatory Put 05/01/26) | Series 2021 (Mandatory Put 05/01/26) | Series 2021 (Mandatory Put 05/01/26) | Series 2021 (Mandatory Put 05/01/26) |
| &nbsp;&nbsp; Muni Swap Index Yield + 0.700% <br>05/01/2042<br>| &nbsp;&nbsp; 2.980% | 1250000 | &nbsp;&nbsp; 1247259 |
| Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior | Senior | Senior | Senior |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 10/01/2031 | &nbsp;&nbsp; 3.125% | 915000 | &nbsp;&nbsp; 915101 |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| McCormick Place Expansion Project | McCormick Place Expansion Project | McCormick Place Expansion Project | McCormick Place Expansion Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2029 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2074726 |
| State of Illinois | State of Illinois | State of Illinois | State of Illinois |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023B | Series 2023B | Series 2023B | Series 2023B |
| 05/01/2028 | &nbsp;&nbsp; 5.000% | 300000 | &nbsp;&nbsp; 315826 |
| 05/01/2032 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3939653 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9492565** |
| **Indiana 2.1%** | **Indiana 2.1%** | **Indiana 2.1%** | **Indiana 2.1%** |
| Indiana Finance Authority<sup>(c)</sup>  | Indiana Finance Authority<sup>(c)</sup>  | Indiana Finance Authority<sup>(c)</sup>  | Indiana Finance Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Southern Indiana Gas and Electric Co. Projects | Southern Indiana Gas and Electric Co. Projects | Southern Indiana Gas and Electric Co. Projects | Southern Indiana Gas and Electric Co. Projects |
| Series 2013 (Mandatory Put 08/01/28) | Series 2013 (Mandatory Put 08/01/28) | Series 2013 (Mandatory Put 08/01/28) | Series 2013 (Mandatory Put 08/01/28) |
| 03/01/2038 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 3041306 |

---

Columbia Short Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Indianapolis Local Public Improvement Bond Bank<sup>(c)</sup>  | Indianapolis Local Public Improvement Bond Bank<sup>(c)</sup>  | Indianapolis Local Public Improvement Bond Bank<sup>(c)</sup>  | Indianapolis Local Public Improvement Bond Bank<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Indianapolis Airport Authority Project | Indianapolis Airport Authority Project | Indianapolis Airport Authority Project | Indianapolis Airport Authority Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 01/01/2030 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1081749 |
| Purdue University | Purdue University | Purdue University | Purdue University |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 1120000 | &nbsp;&nbsp; 1219107 |
| 07/01/2030 | &nbsp;&nbsp; 5.000% | 900000 | &nbsp;&nbsp; 1000557 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6342719** |
| **Iowa 1.3%** | **Iowa 1.3%** | **Iowa 1.3%** | **Iowa 1.3%** |
| Iowa Finance Authority<sup>(c)</sup>  | Iowa Finance Authority<sup>(c)</sup>  | Iowa Finance Authority<sup>(c)</sup>  | Iowa Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Geno NW Iowa RNG, LLC Renewable Natural Gas Project | Geno NW Iowa RNG, LLC Renewable Natural Gas Project | Geno NW Iowa RNG, LLC Renewable Natural Gas Project | Geno NW Iowa RNG, LLC Renewable Natural Gas Project |
| Series 2024 (Citibank NA) (Mandatory Put 04/01/26) | Series 2024 (Citibank NA) (Mandatory Put 04/01/26) | Series 2024 (Citibank NA) (Mandatory Put 04/01/26) | Series 2024 (Citibank NA) (Mandatory Put 04/01/26) |
| 01/01/2042 | &nbsp;&nbsp; 3.875% | 1010000 | &nbsp;&nbsp; 1009751 |
| PEFA, Inc. | PEFA, Inc. | PEFA, Inc. | PEFA, Inc. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019 (Mandatory Put 09/01/26) | Series 2019 (Mandatory Put 09/01/26) | Series 2019 (Mandatory Put 09/01/26) | Series 2019 (Mandatory Put 09/01/26) |
| 09/01/2049 | &nbsp;&nbsp; 5.000% | 2870000 | &nbsp;&nbsp; 2903992 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3913743** |
| **Kentucky 1.1%** | **Kentucky 1.1%** | **Kentucky 1.1%** | **Kentucky 1.1%** |
| City of Henderson<sup>(c),(d)</sup>  | City of Henderson<sup>(c),(d)</sup>  | City of Henderson<sup>(c),(d)</sup>  | City of Henderson<sup>(c),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Pratt Paper LLC Project | Pratt Paper LLC Project | Pratt Paper LLC Project | Pratt Paper LLC Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 01/01/2032 | &nbsp;&nbsp; 3.700% | 800000 | &nbsp;&nbsp; 806530 |
| Kentucky Public Energy Authority<sup>(b)</sup>  | Kentucky Public Energy Authority<sup>(b)</sup>  | Kentucky Public Energy Authority<sup>(b)</sup>  | Kentucky Public Energy Authority<sup>(b)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A (Mandatory Put 12/01/29) | Series 2025A (Mandatory Put 12/01/29) | Series 2025A (Mandatory Put 12/01/29) | Series 2025A (Mandatory Put 12/01/29) |
| 06/01/2055 | &nbsp;&nbsp; 5.250% | 2400000 | &nbsp;&nbsp; 2553750 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3360280** |
| **Louisiana 0.4%** | **Louisiana 0.4%** | **Louisiana 0.4%** | **Louisiana 0.4%** |
| &nbsp;&nbsp; Louisiana Local Government Environmental Facilities & Community Development <br> Authority | &nbsp;&nbsp; Louisiana Local Government Environmental Facilities & Community Development <br> Authority | &nbsp;&nbsp; Louisiana Local Government Environmental Facilities & Community Development <br> Authority | &nbsp;&nbsp; Louisiana Local Government Environmental Facilities & Community Development <br> Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Entergy Louisiana LLC Project | Entergy Louisiana LLC Project | Entergy Louisiana LLC Project | Entergy Louisiana LLC Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/01/2030 | &nbsp;&nbsp; 2.000% | 1250000 | &nbsp;&nbsp; 1180772 |
| **Maryland 1.1%** | **Maryland 1.1%** | **Maryland 1.1%** | **Maryland 1.1%** |
| Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Villages at Marley Station | Villages at Marley Station | Villages at Marley Station | Villages at Marley Station |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 01/01/2029 | &nbsp;&nbsp; 3.300% | 1300000 | &nbsp;&nbsp; 1319983 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Maryland Economic Development Corp.<sup>(c)</sup>  | Maryland Economic Development Corp.<sup>(c)</sup>  | Maryland Economic Development Corp.<sup>(c)</sup>  | Maryland Economic Development Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds - Purple Line Light Rail Project | Green Bonds - Purple Line Light Rail Project | Green Bonds - Purple Line Light Rail Project | Green Bonds - Purple Line Light Rail Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/12/2028 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2012819 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3332802** |
| **Massachusetts 2.6%** | **Massachusetts 2.6%** | **Massachusetts 2.6%** | **Massachusetts 2.6%** |
| City of Quincy | City of Quincy | City of Quincy | City of Quincy |
| Limited General Obligation Notes | Limited General Obligation Notes | Limited General Obligation Notes | Limited General Obligation Notes |
| BAN Series 2025 | BAN Series 2025 | BAN Series 2025 | BAN Series 2025 |
| 07/24/2026 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2024805 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Berklee College of Music | Berklee College of Music | Berklee College of Music | Berklee College of Music |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 10/01/2029 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1015863 |
| Massachusetts Educational Financing Authority<sup>(c)</sup>  | Massachusetts Educational Financing Authority<sup>(c)</sup>  | Massachusetts Educational Financing Authority<sup>(c)</sup>  | Massachusetts Educational Financing Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior Series 2022B | Senior Series 2022B | Senior Series 2022B | Senior Series 2022B |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 825000 | &nbsp;&nbsp; 869665 |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2025C-3 | Series 2025C-3 | Series 2025C-3 | Series 2025C-3 |
| 12/01/2029 | &nbsp;&nbsp; 3.100% | 650000 | &nbsp;&nbsp; 654811 |
| Massachusetts Port Authority<sup>(c)</sup>  | Massachusetts Port Authority<sup>(c)</sup>  | Massachusetts Port Authority<sup>(c)</sup>  | Massachusetts Port Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| BosFuel Project | BosFuel Project | BosFuel Project | BosFuel Project |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 07/01/2026 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1009124 |
| Massachusetts School Building Authority | Massachusetts School Building Authority | Massachusetts School Building Authority | Massachusetts School Building Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 |
| 02/15/2030 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2222160 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7796428** |
| **Michigan 3.8%** | **Michigan 3.8%** | **Michigan 3.8%** | **Michigan 3.8%** |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 2250000 | &nbsp;&nbsp; 2448095 |
| Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| McLaren Health Care | McLaren Health Care | McLaren Health Care | McLaren Health Care |
| Series 2021D-1 | Series 2021D-1 | Series 2021D-1 | Series 2021D-1 |
| 10/15/2026 | &nbsp;&nbsp; 0.900% | 2495000 | &nbsp;&nbsp; 2462534 |
| 10/15/2027 | &nbsp;&nbsp; 1.100% | 1650000 | &nbsp;&nbsp; 1592993 |

---

Columbia Short Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A (FHA HUD) | Series 2024A (FHA HUD) | Series 2024A (FHA HUD) | Series 2024A (FHA HUD) |
| 10/01/2029 | &nbsp;&nbsp; 3.625% | 2500000 | &nbsp;&nbsp; 2500231 |
| 04/01/2030 | &nbsp;&nbsp; 3.700% | 2500000 | &nbsp;&nbsp; 2501372 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11505225** |
| **Minnesota 0.2%** | **Minnesota 0.2%** | **Minnesota 0.2%** | **Minnesota 0.2%** |
| City of Wayzata | City of Wayzata | City of Wayzata | City of Wayzata |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Folkstone Senior Living Co. | Folkstone Senior Living Co. | Folkstone Senior Living Co. | Folkstone Senior Living Co. |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 08/01/2026 | &nbsp;&nbsp; 3.000% | 250000 | &nbsp;&nbsp; 249273 |
| Minnesota Housing Finance Agency<sup>(c)</sup>  | Minnesota Housing Finance Agency<sup>(c)</sup>  | Minnesota Housing Finance Agency<sup>(c)</sup>  | Minnesota Housing Finance Agency<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2020D (GNMA) | Series 2020D (GNMA) | Series 2020D (GNMA) | Series 2020D (GNMA) |
| 07/01/2026 | &nbsp;&nbsp; 1.650% | 360000 | &nbsp;&nbsp; 357048 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **606321** |
| **Missouri 1.7%** | **Missouri 1.7%** | **Missouri 1.7%** | **Missouri 1.7%** |
| Health & Educational Facilities Authority of the State of Missouri<sup>(b)</sup>  | Health & Educational Facilities Authority of the State of Missouri<sup>(b)</sup>  | Health & Educational Facilities Authority of the State of Missouri<sup>(b)</sup>  | Health & Educational Facilities Authority of the State of Missouri<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| BJC Health System | BJC Health System | BJC Health System | BJC Health System |
| Series 2025B (Mandatory Put 04/01/32) | Series 2025B (Mandatory Put 04/01/32) | Series 2025B (Mandatory Put 04/01/32) | Series 2025B (Mandatory Put 04/01/32) |
| 04/01/2059 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1129374 |
| Kansas City Industrial Development Authority<sup>(c)</sup>  | Kansas City Industrial Development Authority<sup>(c)</sup>  | Kansas City Industrial Development Authority<sup>(c)</sup>  | Kansas City Industrial Development Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Kansas City International Airport | Kansas City International Airport | Kansas City International Airport | Kansas City International Airport |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 03/01/2028 | &nbsp;&nbsp; 5.000% | 1645000 | &nbsp;&nbsp; 1718133 |
| 03/01/2029 | &nbsp;&nbsp; 5.000% | 2165000 | &nbsp;&nbsp; 2303633 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5151140** |
| **Nebraska 0.7%** | **Nebraska 0.7%** | **Nebraska 0.7%** | **Nebraska 0.7%** |
| Gretna Public Schools | Gretna Public Schools | Gretna Public Schools | Gretna Public Schools |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022B | Series 2022B | Series 2022B | Series 2022B |
| 12/15/2027 | &nbsp;&nbsp; 5.000% | 2080000 | &nbsp;&nbsp; 2086020 |
| **Nevada 0.4%** | **Nevada 0.4%** | **Nevada 0.4%** | **Nevada 0.4%** |
| Sparks Tourism Improvement District No. 1 | Sparks Tourism Improvement District No. 1 | Sparks Tourism Improvement District No. 1 | Sparks Tourism Improvement District No. 1 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Legends At Sparks Marina | Legends At Sparks Marina | Legends At Sparks Marina | Legends At Sparks Marina |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/15/2028 | &nbsp;&nbsp; 3.875% | 1000000 | &nbsp;&nbsp; 1005139 |
| State of Nevada Department of Business & Industry<sup>(d)</sup>  | State of Nevada Department of Business & Industry<sup>(d)</sup>  | State of Nevada Department of Business & Industry<sup>(d)</sup>  | State of Nevada Department of Business & Industry<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Somerset Academy | Somerset Academy | Somerset Academy | Somerset Academy |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 12/15/2029 | &nbsp;&nbsp; 4.500% | 270000 | &nbsp;&nbsp; 270079 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1275218** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **New Hampshire 1.6%** | **New Hampshire 1.6%** | **New Hampshire 1.6%** | **New Hampshire 1.6%** |
| New Hampshire Business Finance Authority<sup>(b),(c)</sup>  | New Hampshire Business Finance Authority<sup>(b),(c)</sup>  | New Hampshire Business Finance Authority<sup>(b),(c)</sup>  | New Hampshire Business Finance Authority<sup>(b),(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project |
| Series 2019A-3 (Mandatory Put 07/01/26) | Series 2019A-3 (Mandatory Put 07/01/26) | Series 2019A-3 (Mandatory Put 07/01/26) | Series 2019A-3 (Mandatory Put 07/01/26) |
| 07/01/2033 | &nbsp;&nbsp; 4.000% | 1180000 | &nbsp;&nbsp; 1181288 |
| New Hampshire Business Finance Authority<sup>(d)</sup>  | New Hampshire Business Finance Authority<sup>(d)</sup>  | New Hampshire Business Finance Authority<sup>(d)</sup>  | New Hampshire Business Finance Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Grand Pines Project | Grand Pines Project | Grand Pines Project | Grand Pines Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/01/2039 | &nbsp;&nbsp; 5.625% | 500000 | &nbsp;&nbsp; 500852 |
| Tamarron Project | Tamarron Project | Tamarron Project | Tamarron Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/01/2035 | &nbsp;&nbsp; 5.250% | 700000 | &nbsp;&nbsp; 699943 |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Dartmouth College | Dartmouth College | Dartmouth College | Dartmouth College |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 06/01/2035 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2388147 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4770230** |
| **New Jersey 4.3%** | **New Jersey 4.3%** | **New Jersey 4.3%** | **New Jersey 4.3%** |
| Camden County Improvement Authority (The) | Camden County Improvement Authority (The) | Camden County Improvement Authority (The) | Camden County Improvement Authority (The) |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Northgate I Apartment Project | Northgate I Apartment Project | Northgate I Apartment Project | Northgate I Apartment Project |
| Series 2024 (FHA) (Mandatory Put 03/01/26) | Series 2024 (FHA) (Mandatory Put 03/01/26) | Series 2024 (FHA) (Mandatory Put 03/01/26) | Series 2024 (FHA) (Mandatory Put 03/01/26) |
| 03/01/2027 | &nbsp;&nbsp; 5.000% | 975000 | &nbsp;&nbsp; 976726 |
| New Jersey Educational Facilities Authority<sup>(b)</sup>  | New Jersey Educational Facilities Authority<sup>(b)</sup>  | New Jersey Educational Facilities Authority<sup>(b)</sup>  | New Jersey Educational Facilities Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Princeton University | Princeton University | Princeton University | Princeton University |
| Series 2025A (Mandatory Put 07/01/31) | Series 2025A (Mandatory Put 07/01/31) | Series 2025A (Mandatory Put 07/01/31) | Series 2025A (Mandatory Put 07/01/31) |
| 07/01/2064 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1119544 |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Hospital Asset Transformation Program | Hospital Asset Transformation Program | Hospital Asset Transformation Program | Hospital Asset Transformation Program |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 10/01/2031 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2104596 |
| New Jersey Higher Education Student Assistance Authority<sup>(c)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(c)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(c)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023B | Series 2023B | Series 2023B | Series 2023B |
| 12/01/2028 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4216736 |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025M | Series 2025M | Series 2025M | Series 2025M |
| 04/01/2056 | &nbsp;&nbsp; 6.500% | 500000 | &nbsp;&nbsp; 565689 |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Subordinated Series 2025D-2 | Subordinated Series 2025D-2 | Subordinated Series 2025D-2 | Subordinated Series 2025D-2 |
| 11/01/2027 | &nbsp;&nbsp; 2.900% | 1125000 | &nbsp;&nbsp; 1125559 |

---

Columbia Short Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | New Jersey Turnpike Authority | New Jersey Turnpike Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025B | Series 2025B | Series 2025B | Series 2025B |
| 01/01/2031 | &nbsp;&nbsp; 5.000% | 2720000 | &nbsp;&nbsp; 3050656 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13159506** |
| **New York 12.5%** | **New York 12.5%** | **New York 12.5%** | **New York 12.5%** |
| City of New York | City of New York | City of New York | City of New York |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 08/01/2029 | &nbsp;&nbsp; 5.000% | 2345000 | &nbsp;&nbsp; 2558609 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2023C | Series 2023C | Series 2023C | Series 2023C |
| 08/01/2027 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4161268 |
| Huntington Local Development Corp. | Huntington Local Development Corp. | Huntington Local Development Corp. | Huntington Local Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fountaingate Garden Project | Fountaingate Garden Project | Fountaingate Garden Project | Fountaingate Garden Project |
| Series 2021B | Series 2021B | Series 2021B | Series 2021B |
| 07/01/2027 | &nbsp;&nbsp; 4.000% | 490000 | &nbsp;&nbsp; 484417 |
| Long Island Power Authority | Long Island Power Authority | Long Island Power Authority | Long Island Power Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023F | Series 2023F | Series 2023F | Series 2023F |
| 09/01/2029 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3290029 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024B (Mandatory Put 09/01/29) | Series 2024B (Mandatory Put 09/01/29) | Series 2024B (Mandatory Put 09/01/29) | Series 2024B (Mandatory Put 09/01/29) |
| 09/01/2049 | &nbsp;&nbsp; 3.000% | 2500000 | &nbsp;&nbsp; 2498650 |
| Lowville Academy Central School District | Lowville Academy Central School District | Lowville Academy Central School District | Lowville Academy Central School District |
| Unlimited General Obligation Notes | Unlimited General Obligation Notes | Unlimited General Obligation Notes | Unlimited General Obligation Notes |
| RANS | RANS | RANS | RANS |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 10/07/2026 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1006773 |
| New York City Housing Development Corp.<sup>(b)</sup>  | New York City Housing Development Corp.<sup>(b)</sup>  | New York City Housing Development Corp.<sup>(b)</sup>  | New York City Housing Development Corp.<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024F-2 (Mandatory Put 01/01/29) | Series 2024F-2 (Mandatory Put 01/01/29) | Series 2024F-2 (Mandatory Put 01/01/29) | Series 2024F-2 (Mandatory Put 01/01/29) |
| 11/01/2064 | &nbsp;&nbsp; 3.400% | 1125000 | &nbsp;&nbsp; 1136330 |
| Sustainable Development Bond | Sustainable Development Bond | Sustainable Development Bond | Sustainable Development Bond |
| Series 2026 | Series 2026 | Series 2026 | Series 2026 |
| 11/01/2065 | &nbsp;&nbsp; 3.250% | 750000 | &nbsp;&nbsp; 757748 |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Second General Resolution | Second General Resolution | Second General Resolution | Second General Resolution |
| Series 2025CC | Series 2025CC | Series 2025CC | Series 2025CC |
| 06/15/2029 | &nbsp;&nbsp; 5.000% | 1400000 | &nbsp;&nbsp; 1530625 |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | New York City Transitional Finance Authority | New York City Transitional Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 |
| 11/01/2029 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1644655 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| New York Liberty Development Corp. | New York Liberty Development Corp. | New York Liberty Development Corp. | New York Liberty Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Green Bonds - 4 World Trade Center Project | Green Bonds - 4 World Trade Center Project | Green Bonds - 4 World Trade Center Project | Green Bonds - 4 World Trade Center Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 11/15/2031 | &nbsp;&nbsp; 1.900% | 950000 | &nbsp;&nbsp; 861217 |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A Escrowed to Maturity | Series 2023A Escrowed to Maturity | Series 2023A Escrowed to Maturity | Series 2023A Escrowed to Maturity |
| 03/15/2029 | &nbsp;&nbsp; 5.000% | 3250000 | &nbsp;&nbsp; 3510305 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 03/15/2031 | &nbsp;&nbsp; 5.000% | 1700000 | &nbsp;&nbsp; 1926578 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 10/01/2029 | &nbsp;&nbsp; 5.000% | 1050000 | &nbsp;&nbsp; 1154174 |
| New York State Dormitory Authority<sup>(b)</sup>  | New York State Dormitory Authority<sup>(b)</sup>  | New York State Dormitory Authority<sup>(b)</sup>  | New York State Dormitory Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Memorial Sloan Kettering Cancer Center | Memorial Sloan Kettering Cancer Center | Memorial Sloan Kettering Cancer Center | Memorial Sloan Kettering Cancer Center |
| Series 2025 (Mandatory Put 07/01/32) | Series 2025 (Mandatory Put 07/01/32) | Series 2025 (Mandatory Put 07/01/32) | Series 2025 (Mandatory Put 07/01/32) |
| 07/01/2049 | &nbsp;&nbsp; 5.000% | 1610000 | &nbsp;&nbsp; 1786229 |
| New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2024A-2 (Mandatory Put 06/15/29) | Series 2024A-2 (Mandatory Put 06/15/29) | Series 2024A-2 (Mandatory Put 06/15/29) | Series 2024A-2 (Mandatory Put 06/15/29) |
| 06/15/2054 | &nbsp;&nbsp; 3.350% | 800000 | &nbsp;&nbsp; 804807 |
| New York Transportation Development Corp.<sup>(c)</sup>  | New York Transportation Development Corp.<sup>(c)</sup>  | New York Transportation Development Corp.<sup>(c)</sup>  | New York Transportation Development Corp.<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| American Airlines, Inc. Project | American Airlines, Inc. Project | American Airlines, Inc. Project | American Airlines, Inc. Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 08/01/2026 | &nbsp;&nbsp; 2.250% | 525000 | &nbsp;&nbsp; 522771 |
| Port Authority of New York & New Jersey<sup>(c)</sup>  | Port Authority of New York & New Jersey<sup>(c)</sup>  | Port Authority of New York & New Jersey<sup>(c)</sup>  | Port Authority of New York & New Jersey<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018-207 | Series 2018-207 | Series 2018-207 | Series 2018-207 |
| 09/15/2029 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5196001 |
| Series 2024-246 | Series 2024-246 | Series 2024-246 | Series 2024-246 |
| 09/01/2028 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3175604 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **38006790** |
| **North Carolina 0.9%** | **North Carolina 0.9%** | **North Carolina 0.9%** | **North Carolina 0.9%** |
| &nbsp;&nbsp; Cumberland County Industrial Facilities & Pollution Control Financing <br> Authority<sup>(b),(c)</sup>  | &nbsp;&nbsp; Cumberland County Industrial Facilities & Pollution Control Financing <br> Authority<sup>(b),(c)</sup>  | &nbsp;&nbsp; Cumberland County Industrial Facilities & Pollution Control Financing <br> Authority<sup>(b),(c)</sup>  | &nbsp;&nbsp; Cumberland County Industrial Facilities & Pollution Control Financing <br> Authority<sup>(b),(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Project Aero | Project Aero | Project Aero | Project Aero |
| Series 2025 (Mandatory Put 12/01/26) | Series 2025 (Mandatory Put 12/01/26) | Series 2025 (Mandatory Put 12/01/26) | Series 2025 (Mandatory Put 12/01/26) |
| 12/01/2027 | &nbsp;&nbsp; 3.125% | 2000000 | &nbsp;&nbsp; 2001631 |
| North Carolina Turnpike Authority<sup>(e)</sup>  | North Carolina Turnpike Authority<sup>(e)</sup>  | North Carolina Turnpike Authority<sup>(e)</sup>  | North Carolina Turnpike Authority<sup>(e)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016C | Series 2016C | Series 2016C | Series 2016C |
| 07/01/2026 | &nbsp;&nbsp; 0.000% | 780000 | &nbsp;&nbsp; 769322 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2770953** |

---

Columbia Short Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Ohio 1.2%** | **Ohio 1.2%** | **Ohio 1.2%** | **Ohio 1.2%** |
| Ohio Air Quality Development Authority<sup>(c)</sup>  | Ohio Air Quality Development Authority<sup>(c)</sup>  | Ohio Air Quality Development Authority<sup>(c)</sup>  | Ohio Air Quality Development Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Duke Energy Corp. Project | Duke Energy Corp. Project | Duke Energy Corp. Project | Duke Energy Corp. Project |
| Series 2022 (Mandatory Put 06/01/27) | Series 2022 (Mandatory Put 06/01/27) | Series 2022 (Mandatory Put 06/01/27) | Series 2022 (Mandatory Put 06/01/27) |
| 11/01/2039 | &nbsp;&nbsp; 4.250% | 2500000 | &nbsp;&nbsp; 2539967 |
| State of Ohio | State of Ohio | State of Ohio | State of Ohio |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Cleveland Clinic Health Systems | Cleveland Clinic Health Systems | Cleveland Clinic Health Systems | Cleveland Clinic Health Systems |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 01/01/2032 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1136301 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3676268** |
| **Oklahoma 1.5%** | **Oklahoma 1.5%** | **Oklahoma 1.5%** | **Oklahoma 1.5%** |
| Oklahoma Industries Authority | Oklahoma Industries Authority | Oklahoma Industries Authority | Oklahoma Industries Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Oklahoma Public Schools Project | Oklahoma Public Schools Project | Oklahoma Public Schools Project | Oklahoma Public Schools Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 04/01/2032 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4555976 |
| **Oregon 0.2%** | **Oregon 0.2%** | **Oregon 0.2%** | **Oregon 0.2%** |
| Lincoln County School District<sup>(e)</sup>  | Lincoln County School District<sup>(e)</sup>  | Lincoln County School District<sup>(e)</sup>  | Lincoln County School District<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/15/2027 | &nbsp;&nbsp; 0.000% | 650000 | &nbsp;&nbsp; 659172 |
| **Pennsylvania 4.8%** | **Pennsylvania 4.8%** | **Pennsylvania 4.8%** | **Pennsylvania 4.8%** |
| Geisinger Authority | Geisinger Authority | Geisinger Authority | Geisinger Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Geisinger Health System Obligated Group | Geisinger Health System Obligated Group | Geisinger Health System Obligated Group | Geisinger Health System Obligated Group |
| Series 2020 (Mandatory Put 02/15/27) | Series 2020 (Mandatory Put 02/15/27) | Series 2020 (Mandatory Put 02/15/27) | Series 2020 (Mandatory Put 02/15/27) |
| 04/01/2043 | &nbsp;&nbsp; 5.000% | 3350000 | &nbsp;&nbsp; 3394450 |
| Pennsylvania Economic Development Financing Authority<sup>(c)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Republic Services | Republic Services | Republic Services | Republic Services |
| Series 2019 (Mandatory Put 10/15/25) | Series 2019 (Mandatory Put 10/15/25) | Series 2019 (Mandatory Put 10/15/25) | Series 2019 (Mandatory Put 10/15/25) |
| 04/01/2034 | &nbsp;&nbsp; 3.250% | 1000000 | &nbsp;&nbsp; 1000064 |
| Pennsylvania Higher Education Assistance Agency<sup>(c)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(c)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(c)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 06/01/2027 | &nbsp;&nbsp; 5.000% | 1315000 | &nbsp;&nbsp; 1342231 |
| Series 2025-1A | Series 2025-1A | Series 2025-1A | Series 2025-1A |
| 06/01/2032 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2166480 |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019-129 | Series 2019-129 | Series 2019-129 | Series 2019-129 |
| 10/01/2034 | &nbsp;&nbsp; 2.950% | 1500000 | &nbsp;&nbsp; 1432353 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Philadelphia Housing Authority | Philadelphia Housing Authority | Philadelphia Housing Authority | Philadelphia Housing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| PHADC Acquisition Program | PHADC Acquisition Program | PHADC Acquisition Program | PHADC Acquisition Program |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 03/01/2030 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2169100 |
| Redevelopment Authority of the City of Philadelphia<sup>(c)</sup>  | Redevelopment Authority of the City of Philadelphia<sup>(c)</sup>  | Redevelopment Authority of the City of Philadelphia<sup>(c)</sup>  | Redevelopment Authority of the City of Philadelphia<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2015B | Series 2015B | Series 2015B | Series 2015B |
| 04/15/2027 | &nbsp;&nbsp; 5.000% | 2010000 | &nbsp;&nbsp; 2013912 |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Asset Improvement Program | Asset Improvement Program | Asset Improvement Program | Asset Improvement Program |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/01/2027 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1035090 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14553680** |
| **Rhode Island 0.7%** | **Rhode Island 0.7%** | **Rhode Island 0.7%** | **Rhode Island 0.7%** |
| Rhode Island Housing & Mortgage Finance Corp.<sup>(c)</sup>  | Rhode Island Housing & Mortgage Finance Corp.<sup>(c)</sup>  | Rhode Island Housing & Mortgage Finance Corp.<sup>(c)</sup>  | Rhode Island Housing & Mortgage Finance Corp.<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Homeownership Opportunity | Homeownership Opportunity | Homeownership Opportunity | Homeownership Opportunity |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 10/01/2026 | &nbsp;&nbsp; 2.650% | 1575000 | &nbsp;&nbsp; 1573622 |
| Rhode Island Student Loan Authority<sup>(c)</sup>  | Rhode Island Student Loan Authority<sup>(c)</sup>  | Rhode Island Student Loan Authority<sup>(c)</sup>  | Rhode Island Student Loan Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior Program | Senior Program | Senior Program | Senior Program |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 12/01/2035 | &nbsp;&nbsp; 2.875% | 595000 | &nbsp;&nbsp; 591017 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2164639** |
| **South Carolina 1.2%** | **South Carolina 1.2%** | **South Carolina 1.2%** | **South Carolina 1.2%** |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| American Leadership Academy | American Leadership Academy | American Leadership Academy | American Leadership Academy |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/15/2033 | &nbsp;&nbsp; 5.500% | 1000000 | &nbsp;&nbsp; 999160 |
| Novant Health Obligated Group | Novant Health Obligated Group | Novant Health Obligated Group | Novant Health Obligated Group |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2031 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1682912 |
| South Carolina Jobs-Economic Development Authority<sup>(c)</sup>  | South Carolina Jobs-Economic Development Authority<sup>(c)</sup>  | South Carolina Jobs-Economic Development Authority<sup>(c)</sup>  | South Carolina Jobs-Economic Development Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| International Paper Co. Project | International Paper Co. Project | International Paper Co. Project | International Paper Co. Project |
| Series 2023 (Mandatory Put 04/01/26) | Series 2023 (Mandatory Put 04/01/26) | Series 2023 (Mandatory Put 04/01/26) | Series 2023 (Mandatory Put 04/01/26) |
| 04/01/2033 | &nbsp;&nbsp; 4.000% | 850000 | &nbsp;&nbsp; 850998 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3533070** |

---

Columbia Short Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Tennessee 0.8%** | **Tennessee 0.8%** | **Tennessee 0.8%** | **Tennessee 0.8%** |
| &nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities | &nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities | &nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities | &nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Vanderbilt University Medical Center | Vanderbilt University Medical Center | Vanderbilt University Medical Center | Vanderbilt University Medical Center |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1349073 |
| Rutherford County Health & Educational Facilities Board<sup>(b)</sup>  | Rutherford County Health & Educational Facilities Board<sup>(b)</sup>  | Rutherford County Health & Educational Facilities Board<sup>(b)</sup>  | Rutherford County Health & Educational Facilities Board<sup>(b)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Ascension Health Credit Group | Ascension Health Credit Group | Ascension Health Credit Group | Ascension Health Credit Group |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/15/2048 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1097737 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2446810** |
| **Texas 12.4%** | **Texas 12.4%** | **Texas 12.4%** | **Texas 12.4%** |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | Board of Regents of the University of Texas System |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 08/15/2028 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2670939 |
| Central Texas Turnpike System | Central Texas Turnpike System | Central Texas Turnpike System | Central Texas Turnpike System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Second Tier | Second Tier | Second Tier | Second Tier |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 08/15/2031 | &nbsp;&nbsp; 5.000% | 1710000 | &nbsp;&nbsp; 1937395 |
| City of Houston Airport System<sup>(c)</sup>  | City of Houston Airport System<sup>(c)</sup>  | City of Houston Airport System<sup>(c)</sup>  | City of Houston Airport System<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2023A (AGM) | Subordinated Series 2023A (AGM) | Subordinated Series 2023A (AGM) | Subordinated Series 2023A (AGM) |
| 07/01/2031 | &nbsp;&nbsp; 5.000% | 3250000 | &nbsp;&nbsp; 3589582 |
| City of Houston Airport System | City of Houston Airport System | City of Houston Airport System | City of Houston Airport System |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| United Airlines, Inc. | United Airlines, Inc. | United Airlines, Inc. | United Airlines, Inc. |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 07/15/2033 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2165832 |
| City of Houston Combined Utility System | City of Houston Combined Utility System | City of Houston Combined Utility System | City of Houston Combined Utility System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| First Lien | First Lien | First Lien | First Lien |
| Subordinated Series 2024A | Subordinated Series 2024A | Subordinated Series 2024A | Subordinated Series 2024A |
| 11/15/2029 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 550059 |
| City of San Antonio Electric & Gas System | City of San Antonio Electric & Gas System | City of San Antonio Electric & Gas System | City of San Antonio Electric & Gas System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024D | Series 2024D | Series 2024D | Series 2024D |
| 02/01/2029 | &nbsp;&nbsp; 5.000% | 350000 | &nbsp;&nbsp; 377122 |
| County of Harris Toll Road | County of Harris Toll Road | County of Harris Toll Road | County of Harris Toll Road |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 08/15/2028 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 534034 |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2026 | Series 2026 | Series 2026 | Series 2026 |
| 02/15/2028 | &nbsp;&nbsp; 5.000% | 1200000 | &nbsp;&nbsp; 1266211 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | Dallas Fort Worth International Airport |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A-1 | Series 2025A-1 | Series 2025A-1 | Series 2025A-1 |
| 11/01/2028 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1059733 |
| Denton Independent School District | Denton Independent School District | Denton Independent School District | Denton Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 08/15/2029 | &nbsp;&nbsp; 5.000% | 1750000 | &nbsp;&nbsp; 1912638 |
| Fort Bend Independent School District | Fort Bend Independent School District | Fort Bend Independent School District | Fort Bend Independent School District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 08/15/2026 | &nbsp;&nbsp; 5.000% | 350000 | &nbsp;&nbsp; 355133 |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Baylor College of Medicine | Baylor College of Medicine | Baylor College of Medicine | Baylor College of Medicine |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 05/15/2029 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1334200 |
| Lower Colorado River Authority | Lower Colorado River Authority | Lower Colorado River Authority | Lower Colorado River Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| LCRA Transmission Services Corp. Project | LCRA Transmission Services Corp. Project | LCRA Transmission Services Corp. Project | LCRA Transmission Services Corp. Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 05/15/2028 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1586480 |
| Manor Housing Public Facility Corp. | Manor Housing Public Facility Corp. | Manor Housing Public Facility Corp. | Manor Housing Public Facility Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Tower Road Apartments | Tower Road Apartments | Tower Road Apartments | Tower Road Apartments |
| Series 2024 (FHA HUD) (Mandatory Put 05/01/28) | Series 2024 (FHA HUD) (Mandatory Put 05/01/28) | Series 2024 (FHA HUD) (Mandatory Put 05/01/28) | Series 2024 (FHA HUD) (Mandatory Put 05/01/28) |
| 11/01/2042 | &nbsp;&nbsp; 3.400% | 3000000 | &nbsp;&nbsp; 3030526 |
| Matagorda County Navigation District No. 1 | Matagorda County Navigation District No. 1 | Matagorda County Navigation District No. 1 | Matagorda County Navigation District No. 1 |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Central Power & Light | Central Power & Light | Central Power & Light | Central Power & Light |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 05/01/2030 | &nbsp;&nbsp; 4.250% | 2500000 | &nbsp;&nbsp; 2619659 |
| Mesquite Independent School District | Mesquite Independent School District | Mesquite Independent School District | Mesquite Independent School District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 08/15/2028 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 533932 |
| Mission Economic Development Corp.<sup>(b)</sup>  | Mission Economic Development Corp.<sup>(b)</sup>  | Mission Economic Development Corp.<sup>(b)</sup>  | Mission Economic Development Corp.<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Graphic Packaging International LLC Project | Graphic Packaging International LLC Project | Graphic Packaging International LLC Project | Graphic Packaging International LLC Project |
| Series 2025 (Mandatory Put 06/01/30) | Series 2025 (Mandatory Put 06/01/30) | Series 2025 (Mandatory Put 06/01/30) | Series 2025 (Mandatory Put 06/01/30) |
| 12/01/2064 | &nbsp;&nbsp; 5.000% | 350000 | &nbsp;&nbsp; 363102 |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System | North Texas Municipal Water District Water System | North Texas Municipal Water District Water System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 09/01/2027 | &nbsp;&nbsp; 5.000% | 450000 | &nbsp;&nbsp; 469631 |
| 09/01/2030 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1115812 |
| North Texas Tollway Authority | North Texas Tollway Authority | North Texas Tollway Authority | North Texas Tollway Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 01/01/2027 | &nbsp;&nbsp; 5.000% | 1950000 | &nbsp;&nbsp; 1998897 |

---

Columbia Short Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, January 31, 2026 (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 2024A | Series 2024A | Series 2024A | Series 2024A |
| 01/01/2029 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1076881 |
| San Antonio Independent School District | San Antonio Independent School District | San Antonio Independent School District | San Antonio Independent School District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 08/15/2027 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1041650 |
| State of Texas | State of Texas | State of Texas | State of Texas |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 10/01/2032 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1738947 |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Texas Health Resources System | Texas Health Resources System | Texas Health Resources System | Texas Health Resources System |
| Series 2025 (Mandatory Put 11/15/32) | Series 2025 (Mandatory Put 11/15/32) | Series 2025 (Mandatory Put 11/15/32) | Series 2025 (Mandatory Put 11/15/32) |
| 11/15/2064 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 842246 |
| Texas Home Collaborative | Texas Home Collaborative | Texas Home Collaborative | Texas Home Collaborative |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 1518 Apartments | 1518 Apartments | 1518 Apartments | 1518 Apartments |
| Series 2023 (FHA) (Mandatory Put 10/01/26) | Series 2023 (FHA) (Mandatory Put 10/01/26) | Series 2023 (FHA) (Mandatory Put 10/01/26) | Series 2023 (FHA) (Mandatory Put 10/01/26) |
| 10/01/2041 | &nbsp;&nbsp; 5.000% | 1725000 | &nbsp;&nbsp; 1734278 |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A (Mandatory Put 01/01/30) | Series 2023A (Mandatory Put 01/01/30) | Series 2023A (Mandatory Put 01/01/30) | Series 2023A (Mandatory Put 01/01/30) |
| 01/01/2054 | &nbsp;&nbsp; 5.500% | 1500000 | &nbsp;&nbsp; 1601471 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **37506390** |
| **Utah 0.3%** | **Utah 0.3%** | **Utah 0.3%** | **Utah 0.3%** |
| Intermountain Power Agency | Intermountain Power Agency | Intermountain Power Agency | Intermountain Power Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 817398 |
| **Vermont 0.8%** | **Vermont 0.8%** | **Vermont 0.8%** | **Vermont 0.8%** |
| Vermont Student Assistance Corp.<sup>(c)</sup>  | Vermont Student Assistance Corp.<sup>(c)</sup>  | Vermont Student Assistance Corp.<sup>(c)</sup>  | Vermont Student Assistance Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Student Loan | Student Loan | Student Loan | Student Loan |
| Senior Series 2018A | Senior Series 2018A | Senior Series 2018A | Senior Series 2018A |
| 06/15/2026 | &nbsp;&nbsp; 5.000% | 1375000 | &nbsp;&nbsp; 1384140 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 06/15/2028 | &nbsp;&nbsp; 5.000% | 985000 | &nbsp;&nbsp; 1018883 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2403023** |
| **Virginia 2.2%** | **Virginia 2.2%** | **Virginia 2.2%** | **Virginia 2.2%** |
| Amelia County Industrial Development Authority<sup>(c)</sup>  | Amelia County Industrial Development Authority<sup>(c)</sup>  | Amelia County Industrial Development Authority<sup>(c)</sup>  | Amelia County Industrial Development Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 04/01/2027 | &nbsp;&nbsp; 1.450% | 1750000 | &nbsp;&nbsp; 1714853 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Fairfax County Redevelopment & Housing Authority<sup>(b)</sup>  | Fairfax County Redevelopment & Housing Authority<sup>(b)</sup>  | Fairfax County Redevelopment & Housing Authority<sup>(b)</sup>  | Fairfax County Redevelopment & Housing Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Dominion Square North Project | Dominion Square North Project | Dominion Square North Project | Dominion Square North Project |
| Series 2023 (Mandatory Put 01/01/28) | Series 2023 (Mandatory Put 01/01/28) | Series 2023 (Mandatory Put 01/01/28) | Series 2023 (Mandatory Put 01/01/28) |
| 01/01/2045 | &nbsp;&nbsp; 5.000% | 2750000 | &nbsp;&nbsp; 2833302 |
| Virginia Beach Development Authority | Virginia Beach Development Authority | Virginia Beach Development Authority | Virginia Beach Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| TEMPS 50 - Westminster-Canterbury on Chesapeake Bay | TEMPS 50 - Westminster-Canterbury on Chesapeake Bay | TEMPS 50 - Westminster-Canterbury on Chesapeake Bay | TEMPS 50 - Westminster-Canterbury on Chesapeake Bay |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 09/01/2029 | &nbsp;&nbsp; 5.375% | 1000000 | &nbsp;&nbsp; 1011550 |
| Virginia Housing Development Authority | Virginia Housing Development Authority | Virginia Housing Development Authority | Virginia Housing Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 09/01/2029 | &nbsp;&nbsp; 3.250% | 1000000 | &nbsp;&nbsp; 1003092 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6562797** |
| **Washington 4.0%** | **Washington 4.0%** | **Washington 4.0%** | **Washington 4.0%** |
| City of Seattle | City of Seattle | City of Seattle | City of Seattle |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 12/01/2031 | &nbsp;&nbsp; 4.000% | 1810000 | &nbsp;&nbsp; 1811037 |
| Douglas County Public Utility District No. 1 Wells Hydroelectric Project<sup>(c)</sup>  | Douglas County Public Utility District No. 1 Wells Hydroelectric Project<sup>(c)</sup>  | Douglas County Public Utility District No. 1 Wells Hydroelectric Project<sup>(c)</sup>  | Douglas County Public Utility District No. 1 Wells Hydroelectric Project<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 09/01/2027 | &nbsp;&nbsp; 5.000% | 830000 | &nbsp;&nbsp; 830862 |
| Port of Seattle<sup>(c)</sup>  | Port of Seattle<sup>(c)</sup>  | Port of Seattle<sup>(c)</sup>  | Port of Seattle<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Intermediate Lien | Intermediate Lien | Intermediate Lien | Intermediate Lien |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 08/01/2028 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1585388 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Intermediate Lien | Intermediate Lien | Intermediate Lien | Intermediate Lien |
| Series 2025B | Series 2025B | Series 2025B | Series 2025B |
| 10/01/2030 | &nbsp;&nbsp; 5.000% | 695000 | &nbsp;&nbsp; 763014 |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 05/01/2028 | &nbsp;&nbsp; 5.000% | 1715000 | &nbsp;&nbsp; 1763202 |
| State of Washington<sup>(e)</sup>  | State of Washington<sup>(e)</sup>  | State of Washington<sup>(e)</sup>  | State of Washington<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2007E | Series 2007E | Series 2007E | Series 2007E |
| 12/01/2027 | &nbsp;&nbsp; 0.000% | 2345000 | &nbsp;&nbsp; 2242982 |
| Washington Health Care Facilities Authority<sup>(b)</sup>  | Washington Health Care Facilities Authority<sup>(b)</sup>  | Washington Health Care Facilities Authority<sup>(b)</sup>  | Washington Health Care Facilities Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| MultiCare Health System | MultiCare Health System | MultiCare Health System | MultiCare Health System |
| Series 2025 (Mandatory Put 08/15/30) | Series 2025 (Mandatory Put 08/15/30) | Series 2025 (Mandatory Put 08/15/30) | Series 2025 (Mandatory Put 08/15/30) |
| 08/15/2055 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3234022 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12230507** |

---

Columbia Short Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Wisconsin 1.1%** | **Wisconsin 1.1%** | **Wisconsin 1.1%** | **Wisconsin 1.1%** |
| Public Finance Authority<sup>(d)</sup>  | Public Finance Authority<sup>(d)</sup>  | Public Finance Authority<sup>(d)</sup>  | Public Finance Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Bridgewater Project | Bridgewater Project | Bridgewater Project | Bridgewater Project |
| RAN Series 2024 | RAN Series 2024 | RAN Series 2024 | RAN Series 2024 |
| 12/15/2030 | &nbsp;&nbsp; 5.625% | 578901 | &nbsp;&nbsp; 580784 |
| Public Finance Authority<sup>(d),(e)</sup>  | Public Finance Authority<sup>(d),(e)</sup>  | Public Finance Authority<sup>(d),(e)</sup>  | Public Finance Authority<sup>(d),(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Driftwood Golf and Ranch Club Project | Driftwood Golf and Ranch Club Project | Driftwood Golf and Ranch Club Project | Driftwood Golf and Ranch Club Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/15/2039 | &nbsp;&nbsp; 0.000% | 330000 | &nbsp;&nbsp; 136614 |
| Wisconsin Health & Educational Facilities Authority<sup>(d)</sup>  | Wisconsin Health & Educational Facilities Authority<sup>(d)</sup>  | Wisconsin Health & Educational Facilities Authority<sup>(d)</sup>  | Wisconsin Health & Educational Facilities Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Forensic Science and Protective Medicine Collaboration, Inc. Project | Forensic Science and Protective Medicine Collaboration, Inc. Project | Forensic Science and Protective Medicine Collaboration, Inc. Project | Forensic Science and Protective Medicine Collaboration, Inc. Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 08/01/2027 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2519652 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3237050** |
| &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $269,181,636) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $269,181,636) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $269,181,636) | &nbsp;&nbsp; **272492692** |
| **Municipal Short Term 5.1%** | **Municipal Short Term 5.1%** | **Municipal Short Term 5.1%** | **Municipal Short Term 5.1%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **California 1.1%** | **California 1.1%** | **California 1.1%** | **California 1.1%** |
| City of Los Angeles | City of Los Angeles | City of Los Angeles | City of Los Angeles |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/25/2026 | &nbsp;&nbsp; 2.070% | 3200000 | &nbsp;&nbsp; 3236672 |
| **Illinois 0.2%** | **Illinois 0.2%** | **Illinois 0.2%** | **Illinois 0.2%** |
| Illinois Finance Authority<sup>(b),(d)</sup>  | Illinois Finance Authority<sup>(b),(d)</sup>  | Illinois Finance Authority<sup>(b),(d)</sup>  | Illinois Finance Authority<sup>(b),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 (Mandatory Put 07/02/35) | Series 2025 (Mandatory Put 07/02/35) | Series 2025 (Mandatory Put 07/02/35) | Series 2025 (Mandatory Put 07/02/35) |
| 12/01/2043 | &nbsp;&nbsp; 4.470% | 450000 | &nbsp;&nbsp; 468167 |
| **Indiana 0.1%** | **Indiana 0.1%** | **Indiana 0.1%** | **Indiana 0.1%** |
| Indiana Finance Authority<sup>(b),(c)</sup>  | Indiana Finance Authority<sup>(b),(c)</sup>  | Indiana Finance Authority<sup>(b),(c)</sup>  | Indiana 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 2012 (Mandatory Put 12/01/23) | Series 2012 (Mandatory Put 12/01/23) | Series 2012 (Mandatory Put 12/01/23) | Series 2012 (Mandatory Put 12/01/23) |
| 05/01/2028 | &nbsp;&nbsp; 3.440% | 375000 | &nbsp;&nbsp; 375086 |
| **Massachusetts 1.3%** | **Massachusetts 1.3%** | **Massachusetts 1.3%** | **Massachusetts 1.3%** |
| Pioneer Valley Transit Authority | Pioneer Valley Transit Authority | Pioneer Valley Transit Authority | Pioneer Valley Transit Authority |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/10/2026 | &nbsp;&nbsp; 2.700% | 3000000 | &nbsp;&nbsp; 3016359 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Short Term (continued)** | **Municipal Short Term (continued)** | **Municipal Short Term (continued)** | **Municipal Short Term (continued)** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Town of Hudson | Town of Hudson | Town of Hudson | Town of Hudson |
| Limited General Obligation Notes | Limited General Obligation Notes | Limited General Obligation Notes | Limited General Obligation Notes |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/11/2026 | &nbsp;&nbsp; 3.500% | 1000000 | &nbsp;&nbsp; 1005131 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4021490** |
| **Michigan 0.3%** | **Michigan 0.3%** | **Michigan 0.3%** | **Michigan 0.3%** |
| Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/20/2026 | &nbsp;&nbsp; 2.290% | 1000000 | &nbsp;&nbsp; 1012407 |
| **Mississippi 0.3%** | **Mississippi 0.3%** | **Mississippi 0.3%** | **Mississippi 0.3%** |
| Mississippi Business Finance Corp.<sup>(c)</sup>  | Mississippi Business Finance Corp.<sup>(c)</sup>  | Mississippi Business Finance Corp.<sup>(c)</sup>  | Mississippi Business Finance Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 03/01/2027 | &nbsp;&nbsp; 3.230% | 1000000 | &nbsp;&nbsp; 1010753 |
| **New Jersey 0.3%** | **New Jersey 0.3%** | **New Jersey 0.3%** | **New Jersey 0.3%** |
| City of Newark | City of Newark | City of Newark | City of Newark |
| Limited General Obligation Notes | Limited General Obligation Notes | Limited General Obligation Notes | Limited General Obligation Notes |
| BAN Series 2025 | BAN Series 2025 | BAN Series 2025 | BAN Series 2025 |
| 05/07/2026 | &nbsp;&nbsp; 2.810% | 1000000 | &nbsp;&nbsp; 1004266 |
| **New York 1.1%** | **New York 1.1%** | **New York 1.1%** | **New York 1.1%** |
| Town of Potsdam | Town of Potsdam | Town of Potsdam | Town of Potsdam |
| Limited General Obligation Notes | Limited General Obligation Notes | Limited General Obligation Notes | Limited General Obligation Notes |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/23/2026 | &nbsp;&nbsp; 2.960% | 1000000 | &nbsp;&nbsp; 1004619 |
| Village of Bergen | Village of Bergen | Village of Bergen | Village of Bergen |
| Unlimited General Obligation Notes | Unlimited General Obligation Notes | Unlimited General Obligation Notes | Unlimited General Obligation Notes |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 08/27/2026 | &nbsp;&nbsp; 2.960% | 2400000 | &nbsp;&nbsp; 2413426 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3418045** |
| **Wisconsin 0.4%** | **Wisconsin 0.4%** | **Wisconsin 0.4%** | **Wisconsin 0.4%** |
| PMA Levy & Aid Anticipation Notes Program | PMA Levy & Aid Anticipation Notes Program | PMA Levy & Aid Anticipation Notes Program | PMA Levy & Aid Anticipation Notes Program |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 09/24/2026 | &nbsp;&nbsp; 2.680% | 1000000 | &nbsp;&nbsp; 1014553 |
| &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $15,501,150) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $15,501,150) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $15,501,150) | &nbsp;&nbsp; **15561439** |

---

Columbia Short Duration Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, January 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.9%** | **Money Market Funds 0.9%** | **Money Market Funds 0.9%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; BlackRock Liquidity Funds MuniCash, Institutional <br> Shares, 2.029%<sup>(g)</sup> <br>| &nbsp;&nbsp; 2627524 | &nbsp;&nbsp; 2627787 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $2,627,524) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $2,627,524) | &nbsp;&nbsp; **2627787** |
| **Total Investments in Securities** <br>**(Cost $296,960,310)** | **Total Investments in Securities** <br>**(Cost $296,960,310)** | &nbsp;&nbsp; **300331918** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **2664042** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$302995960** |

---

**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 January 31, 2026.

&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 January 31, 2026, the total value of these securities amounted to $8,322,352, which represents 2.75% of total net assets.

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

&nbsp;&nbsp;&nbsp;&nbsp;(f) Variable rate security. The interest rate shown was the current rate as of January
 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(g) The rate shown is the seven-day current annualized yield at January 31, 2026.

**Abbreviation Legend** 

---

| | |
|:---|:---|
| AGM | Assured Guaranty Municipal Corporation |
| BAN | Bond Anticipation Note |
| FHA | Federal Housing Authority |
| GNMA | Government National Mortgage Association |
| HUD | U.S. Department of Housing and Urban Development |
| RAN | Revenue Anticipation Note |
| SOFR | Secured Overnight Financing Rate |

---

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

Columbia Short Duration Municipal Bond Fund \| 2026

------

[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.

3QT223_04_T01_(03/26)

------

## 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:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $303838926.04

**Total Liabilities:** $1001905.92

**Net Assets:** $302837020.12

**Cash Not Reported:** $5462.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 321.09000000 | **1-Year:** 12219.55000000 | **5-Year:** 34210.14000000 | **10-Year:** 4460.35000000 | **30-Year:** 15907.08000000

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

- **3-Month:** 523.99000000 | **1-Year:** 744.33000000 | **5-Year:** 2850.63000000 | **10-Year:** 1933.51000000 | **30-Year:** 1085.51000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029792 | 0.12%                | 0.32%                | 0.62%                |
| Class ID C000029795 | 0.23%                | 0.24%                | 0.64%                |
| Class ID C000122570 | 0.24%                | 0.25%                | 0.74%                |
| Class ID C000174632 | 0.24%                | 0.25%                | 0.75%                |
| Class ID C000255076 | 0.14%                | 0.34%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17383.63               | $-86424.34                                 |
| Month 2  | $-11060.94               | $147138.63                                 |
| Month 3  | $1588.39                 | $1293148.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of Alaska                                                                  | ALASKA ST                                                    | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091971.90   | 0.36%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amelia County Industrial Development Authority                                   | AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1714852.65   | 0.57%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE                    | CUSIP: 03255LHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065056.30   | 0.35%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERGEN N Y                                                                       | BERGEN N Y                                                   | CUSIP: 083833GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2413426.32   | 0.80%             | 2026-08-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074222.40   | 0.35%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079891.40   | 0.69%             | 2056-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536135.85    | 0.18%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                               | BlackRock Liquidity Funds MuniCash                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |   2627524 | NS      | $2627786.97   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352318.33    | 0.12%             | 2053-11-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010333.20   | 0.33%             | 2049-12-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055273.10   | 0.35%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193805.20   | 0.72%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998472.60    | 0.33%             | 2054-03-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT AUTH MF REVENUE                          | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    975000 | PA      | $976725.65    | 0.32%             | 2027-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550863.50   | 0.84%             | 2042-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020008.00   | 0.34%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999999.90    | 0.33%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp                                           | COCONINO CNTY AZ POLL CONTROLCORP                            | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500758.65    | 0.17%             | 2032-09-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $749275.43    | 0.25%             | 2028-05-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | CMNTY DEV ADMIN MD MF DEV REVENUE                            | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319983.21   | 0.44%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 2077582E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $383303.02    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 2077582L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135113.39    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538477.80    | 0.18%             | 2049-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-NORCO CA UNIF SCH DIST                                | CUSIP: 219764GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1925658.80   | 0.64%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority  | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | CUSIP: 230589AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001631.40   | 0.66%             | 2027-12-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1266211.56   | 0.42%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059732.90   | 0.35%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002LL8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1912637.83   | 0.63%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2000787.83   | 0.66%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QD1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2660407.25   | 0.88%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL   | CUSIP: 25490LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270079.16    | 0.09%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY WASH PUB UTIL DIST NO 1                                             | DOUGLAS CNTY WASH PUB UTIL DIST NO 1                         | CUSIP: 259561RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830861.87    | 0.27%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CNTY FL SCH BRD COPS                                   | CUSIP: 267169GZ7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2148254.94   | 0.71%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998418.40    | 0.33%             | 2039-09-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                                 | FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE              | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2833301.90   | 0.94%             | 2045-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200574.36    | 0.07%             | 2050-09-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | CUSIP: 34077UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406112.96    | 0.13%             | 2031-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                      | CUSIP: 342816U52<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    820000 | PA      | $927180.97    | 0.31%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND TEX INDPT SCH DIST                                 | CUSIP: 346843WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355132.82    | 0.12%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3394449.48   | 1.12%             | 2043-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2448094.73   | 0.81%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE   | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1334200.00   | 0.44%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS COUNTY TEXAS                                          | CUSIP: 41423PCU9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534033.65    | 0.18%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON KY EXEMPT FACS REVENUE                             | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    800000 | PA      | $806530.00    | 0.27%             | 2032-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3589582.10   | 1.19%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165831.60   | 0.72%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CS57<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550058.90    | 0.18%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hudson MA                                                                | HUDSON MA                                                    | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005130.90   | 0.33%             | 2026-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Local Development Corp                                                | HUNTINGTON NY LOCAL DEV CORP REVENUE                         | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $484416.79    | 0.16%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HSG DEV AUTH                                        | CUSIP: 45201YJ57<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    915000 | PA      | $915100.65    | 0.30%             | 2031-10-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    450000 | PA      | $468166.64    | 0.15%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247259.63   | 0.41%             | 2042-05-01      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153EU9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315825.81    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153EY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3939652.85   | 1.30%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH ENVRNMNTL REVENUE                        | CUSIP: 455054BK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041305.80   | 1.00%             | 2038-03-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH ECON DEV REVENUE                         | CUSIP: 45505RBT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375085.80    | 0.12%             | 2028-05-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528VBB4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081748.60   | 0.36%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817398.15    | 0.27%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SOL WST FACS REVENUE                        | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1009751.04   | 0.33%             | 2042-01-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1859624.90   | 0.61%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625594.85   | 0.54%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                     | KANSAS CITY MO INDL DEV AUTH                                 | CUSIP: 48504NAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1718132.42   | 0.57%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                     | KANSAS CITY MO INDL DEV AUTH                                 | CUSIP: 48504NAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2303633.18   | 0.76%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | LINCOLN CNTY OR SCH DIST                                     | CUSIP: 533404CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659172.41    | 0.22%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691HS2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3290029.20   | 1.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498650.25   | 0.83%             | 2049-09-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                           | LOS ANGELES CA                                               | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3236671.68   | 1.07%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3311622.30   | 1.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CUG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1180772.13   | 0.39%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LOWER COLORADO RIVER AUTHORITY                               | CUSIP: 54811BP47<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586480.25   | 0.52%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWVILLE N Y CENT SCH DIST                                                       | LOWVILLE N Y CENT SCH DIST                                   | CUSIP: 548837DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006772.60   | 0.33%             | 2026-10-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096794.60   | 0.69%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062974.40   | 0.35%             | 2053-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079835.60   | 0.36%             | 2055-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Manor Housing Public Facility Corp                                               | MANOR HSG PUBLIC FAC CORP TX MF HSG REVENUE                  | CUSIP: 56406AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030525.60   | 1.00%             | 2042-11-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012819.20   | 0.66%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDL FING AUTH                                  | CUSIP: 57563RTA7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    825000 | PA      | $869664.68    | 0.29%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY                                 | CUSIP: 57584XUK5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015862.90   | 0.34%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG FIN AGY                                 | CUSIP: 57586VFJ7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    650000 | PA      | $654811.50    | 0.22%             | 2029-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS PORT AUTHORITY                                 | CUSIP: 575898DB4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009123.80   | 0.33%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222159.60   | 0.73%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA CNTY TX NAV DIST #1                                | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619659.50   | 0.87%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX INDPT SCH DIST                                                      | MESQUITE TEX INDPT SCH DIST                                  | CUSIP: 590760UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533932.40    | 0.18%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD  | CUSIP: 592041A23<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349072.88   | 0.45%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074725.80   | 0.69%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647MK4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038126.10   | 0.34%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                              | MIAMI-DADE CNTY FLA                                          | CUSIP: 59335KEJ2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1704121.82   | 0.56%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | MICHIGAN STATE FINANCE AUTHORITY                             | CUSIP: 59447TU35<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2462533.81   | 0.81%             | 2026-10-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN STATE FINANCE AUTHORITY                             | CUSIP: 59447TU43<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1592993.00   | 0.53%             | 2027-10-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447UAB6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012406.70   | 0.33%             | 2026-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465PEU8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500231.50   | 0.83%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501372.00   | 0.83%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416S5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $357048.14    | 0.12%             | 2026-07-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363102.46    | 0.12%             | 2064-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE        | CUSIP: 60527MAM1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010753.20   | 0.33%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AXM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129374.30   | 0.37%             | 2059-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FINANCE AUTHORITY NH                                | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1181287.97   | 0.39%             | 2033-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699942.67    | 0.23%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500852.40    | 0.17%             | 2039-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                | CUSIP: 64461XMJ1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2388146.80   | 0.79%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT           | CUSIP: 64580ABT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104596.40   | 0.69%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119543.80   | 0.37%             | 2064-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                      | CUSIP: 646080XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4216735.60   | 1.39%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 6461087M6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125559.13   | 0.37%             | 2027-11-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565689.25    | 0.19%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3050655.98   | 1.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $861216.80    | 0.28%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2850000.00   | 0.94%             | 2040-03-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                                 | NEW YORK CITY OF                                             | CUSIP: 64966Q5U0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2558608.63   | 0.84%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QM31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4161268.00   | 1.37%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.59%             | 2045-02-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.66%             | 2045-08-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.33%             | 2044-06-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.66%             | 2050-06-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GM35<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1530625.04   | 0.51%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JJL3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644655.20   | 0.54%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1136330.21   | 0.38%             | 2064-11-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757748.33    | 0.25%             | 2065-11-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1786228.83   | 0.59%             | 2049-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SDA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1154173.65   | 0.38%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE       | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    800000 | PA      | $804807.52    | 0.27%             | 2054-06-15      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F4B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3510304.85   | 1.16%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F6A7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1926578.21   | 0.64%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $522770.69    | 0.17%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK NJ                                                    | CUSIP: 650367TD7<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004265.70   | 0.33%             | 2026-05-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TPK AUTH                                      | CUSIP: 65830UAX0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    780000 | PA      | $769321.80    | 0.25%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1998896.64   | 0.66%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076880.90   | 0.36%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $469630.76    | 0.16%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115811.60   | 0.37%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539967.00   | 0.84%             | 2039-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CGC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136301.10   | 0.38%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE           | CUSIP: 67910FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4555975.60   | 1.50%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA Inc                                                                         | PEFA INC IA GAS PROJ REVENUE                                 | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2903991.42   | 0.96%             | 2049-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000063.60   | 0.33%             | 2034-04-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1342231.02   | 0.44%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166480.00   | 0.72%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QDT7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432353.45   | 0.47%             | 2034-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                                         | PHILADELPHIA PA HSG AUTH                                     | CUSIP: 71783TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169099.80   | 0.72%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH FIN CORP                                              | PHILADELPHIA PA REDEV AUTH FIN CORP                          | CUSIP: 717868FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2013911.86   | 0.67%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MPJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $999566.57    | 0.33%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pioneer Valley Transit Authority                                                 | PIONEER VLY MA TRANSIT AUTH                                  | CUSIP: 724025CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016359.00   | 1.00%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PMA Levy & Aid Anticipation Notes Program                                        | PMA LEVY & AID ANTIC NTS PROGRAM WI                          | CUSIP: 730146DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014553.40   | 0.34%             | 2026-09-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WR97<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196001.00   | 1.72%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XNH1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175604.10   | 1.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353893M8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    695000 | PA      | $763014.02    | 0.25%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389C71<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1763201.96   | 0.58%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389U22<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585388.25   | 0.52%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTSDAM TOWN NY                                                                  | POTSDAM TOWN NY                                              | CUSIP: 737785AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004619.00   | 0.33%             | 2026-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2553750.24   | 0.84%             | 2055-06-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PD69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    578901 | PA      | $580784.35    | 0.19%             | 2030-12-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PS48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    330000 | PA      | $136614.23    | 0.05%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV IND                                                                  | PURDUE UNIV IND                                              | CUSIP: 746189F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1219107.34   | 0.40%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV IND                                                                  | PURDUE UNIV IND                                              | CUSIP: 746189F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1000557.09   | 0.33%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY MA                                                    | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024805.20   | 0.67%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP               | CUSIP: 76221RXR9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1573621.72   | 0.52%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE       | CUSIP: 762315RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $591017.19    | 0.20%             | 2035-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                          | RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE           | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097737.20   | 0.36%             | 2048-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GLC5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    350000 | PA      | $377121.82    | 0.12%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041650.00   | 0.34%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $798821.74    | 0.26%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                       | AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO   | CUSIP: 79766DVC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5258672.50   | 1.74%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | SARPY CNTY NE SCH DIST #37                                   | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2086020.14   | 0.69%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE WA                                                   | CUSIP: 8126264Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1811037.13   | 0.60%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282580.13   | 0.42%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1682912.25   | 0.56%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE     | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850998.50    | 0.28%             | 2033-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MFX9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999159.60    | 0.33%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS AUTH                                    | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076531.20   | 0.36%             | 2065-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138476.80   | 0.71%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3257120.10   | 1.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH PA                                                   | SOUTHEASTERN PA TRANSN AUTH PA                               | CUSIP: 842039EX3<br>LEI: 5493000NDNE24ONUHZ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035090.30   | 0.34%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR AUTH REVENUE                             | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066644.70   | 0.35%             | 2055-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks Tourism Improvement District No 1                                         | SPARKS NV TOURISM IMPT DIST #1 REVENUE                       | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005138.90   | 0.33%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014151.10   | 0.33%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    750000 | PA      | $842245.80    | 0.28%             | 2064-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                                 | TEXAS (STATE OF)                                             | CUSIP: 88248CAA8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1734277.74   | 0.57%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV                  | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601470.95   | 0.53%             | 2054-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882725CV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1738947.15   | 0.57%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1937395.29   | 0.64%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2670939.25   | 0.88%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT ASSISTANCE CORP                           | CUSIP: 92428CLH5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1384140.31   | 0.46%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT ST STUDENT ASSISTANCE CORP                           | CUSIP: 92428CMR2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1018883.11   | 0.34%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                            | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99699.98     | 0.03%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $651038.10    | 0.21%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                                     | VLG CDD #16 FL SPL ASSMNT REVENUE                            | CUSIP: 92708MAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $907233.66    | 0.30%             | 2030-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011550.00   | 0.33%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003092.20   | 0.33%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | WASHINGTON (STATE OF)                                        | CUSIP: 93974BYE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2242981.95   | 0.74%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HZW8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234021.90   | 1.07%             | 2055-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                               | WAYZATA MN SENIOR HSG REVENUE                                | CUSIP: 946829AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249273.20    | 0.08%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WILLIAM S HART CA UNION HIGH SCH DIST                        | CUSIP: 969275PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2463294.00   | 0.81%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519651.50   | 0.83%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** COLUMBIA FUNDS SERIES TRUST

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager