# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-002151
**Filing Date:** 2023-1
**Character Count:** 157302
**Document Hash:** 529686defa05e6fda92f07203ab313b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002151.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002151

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280
- **IRS NUMBER:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 23546554

**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:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Ultra Short Duration Municipal Bond Fund (Series ID: S000074124)

| Class ID   | Class Name                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000231689 | Columbia Ultra Short Duration Municipal Bond Fund Advisor Class         | USMDX           |
| C000231690 | Columbia Ultra Short Duration Municipal Bond Fund Institutional Class   | USMEX           |
| C000231691 | Columbia Ultra Short Duration Municipal Bond Fund Institutional 3 Class | USMFX           |
| C000231692 | Columbia Ultra Short Duration Municipal Bond Fund Class A               | USMBX           |

## Nport-Ex

![](imge27ee6af1.jpg)

First Quarter Report<br> November 30, 2022 (Unaudited)

![](img78fd7c4f2.jpg)

Columbia Ultra Short Duration Municipal Bond Fund

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

------

## Portfolio of Investments<br> Columbia Ultra Short Duration Municipal Bond Fund, November 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fixed Income Funds 1.5%** | &nbsp;&nbsp;**Fixed Income Funds 1.5%** | &nbsp;&nbsp;**Fixed Income Funds 1.5%** |
|  | &nbsp;&nbsp;**Shares or<br> Principal Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Municipal 1.5%** | &nbsp;&nbsp;**Municipal 1.5%** | &nbsp;&nbsp;**Municipal 1.5%** |
| &nbsp;&nbsp;Nuveen California AMT-Free Quality Municipal Income Fund, Preferred Shares | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;4000000 |
| &nbsp;&nbsp;Total Fixed Income Funds<br> (Cost $4,000,000) | &nbsp;&nbsp;Total Fixed Income Funds<br> (Cost $4,000,000) | &nbsp;&nbsp;**4000000** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Floating Rate Notes 8.8%** | &nbsp;&nbsp;**Floating Rate Notes 8.8%** | &nbsp;&nbsp;**Floating Rate Notes 8.8%** | &nbsp;&nbsp;**Floating Rate Notes 8.8%** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Yield** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Minnesota 0.9%** | &nbsp;&nbsp;**Minnesota 0.9%** | &nbsp;&nbsp;**Minnesota 0.9%** | &nbsp;&nbsp;**Minnesota 0.9%** |
| &nbsp;&nbsp;City of Minneapolis/St. Paul Housing & Redevelopment Authority<sup>(a),(b)</sup> | &nbsp;&nbsp;City of Minneapolis/St. Paul Housing & Redevelopment Authority<sup>(a),(b)</sup> | &nbsp;&nbsp;City of Minneapolis/St. Paul Housing & Redevelopment Authority<sup>(a),(b)</sup> | &nbsp;&nbsp;City of Minneapolis/St. Paul Housing & Redevelopment Authority<sup>(a),(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Allina Health Systems | &nbsp;&nbsp;Allina Health Systems | &nbsp;&nbsp;Allina Health Systems | &nbsp;&nbsp;Allina Health Systems |
| &nbsp;&nbsp;Series 2009B-1 (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2009B-1 (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2009B-1 (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2009B-1 (JPMorgan Chase Bank) |
| &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;1.000% | 2400000 | &nbsp;&nbsp;&nbsp;&nbsp;2400000 |
| &nbsp;&nbsp;**New York 5.6%** | &nbsp;&nbsp;**New York 5.6%** | &nbsp;&nbsp;**New York 5.6%** | &nbsp;&nbsp;**New York 5.6%** |
| &nbsp;&nbsp;City of New York<sup>(a),(b)</sup> | &nbsp;&nbsp;City of New York<sup>(a),(b)</sup> | &nbsp;&nbsp;City of New York<sup>(a),(b)</sup> | &nbsp;&nbsp;City of New York<sup>(a),(b)</sup> |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2015 (Barclays Bank PLC) | &nbsp;&nbsp;Series 2015 (Barclays Bank PLC) | &nbsp;&nbsp;Series 2015 (Barclays Bank PLC) | &nbsp;&nbsp;Series 2015 (Barclays Bank PLC) |
| &nbsp;&nbsp;06/01/2044 | &nbsp;&nbsp;0.980% | 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;1200000 |
| &nbsp;&nbsp;New York City Transitional Finance Authority<sup>(a),(b)</sup> | &nbsp;&nbsp;New York City Transitional Finance Authority<sup>(a),(b)</sup> | &nbsp;&nbsp;New York City Transitional Finance Authority<sup>(a),(b)</sup> | &nbsp;&nbsp;New York City Transitional Finance Authority<sup>(a),(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured |
| &nbsp;&nbsp;Subordinated Series 2016 (JPMorgan Chase Bank) | &nbsp;&nbsp;Subordinated Series 2016 (JPMorgan Chase Bank) | &nbsp;&nbsp;Subordinated Series 2016 (JPMorgan Chase Bank) | &nbsp;&nbsp;Subordinated Series 2016 (JPMorgan Chase Bank) |
| &nbsp;&nbsp;02/01/2045 | &nbsp;&nbsp;1.000% | 3100000 | &nbsp;&nbsp;&nbsp;&nbsp;3100000 |
| &nbsp;&nbsp;Subordinated Series 2018 (JPMorgan Chase Bank) | &nbsp;&nbsp;Subordinated Series 2018 (JPMorgan Chase Bank) | &nbsp;&nbsp;Subordinated Series 2018 (JPMorgan Chase Bank) | &nbsp;&nbsp;Subordinated Series 2018 (JPMorgan Chase Bank) |
| &nbsp;&nbsp;08/01/2042 | &nbsp;&nbsp;1.000% | 3400000 | &nbsp;&nbsp;&nbsp;&nbsp;3400000 |
| &nbsp;&nbsp;New York City Water & Sewer System<sup>(a),(b)</sup> | &nbsp;&nbsp;New York City Water & Sewer System<sup>(a),(b)</sup> | &nbsp;&nbsp;New York City Water & Sewer System<sup>(a),(b)</sup> | &nbsp;&nbsp;New York City Water & Sewer System<sup>(a),(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;2nd General Resolution | &nbsp;&nbsp;2nd General Resolution | &nbsp;&nbsp;2nd General Resolution | &nbsp;&nbsp;2nd General Resolution |
| &nbsp;&nbsp;Series 2013 (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2013 (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2013 (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2013 (JPMorgan Chase Bank) |
| &nbsp;&nbsp;06/15/2050 | &nbsp;&nbsp;1.000% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4000000 |
| &nbsp;&nbsp;Series 2013DD-2 (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2013DD-2 (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2013DD-2 (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2013DD-2 (JPMorgan Chase Bank) |
| &nbsp;&nbsp;06/15/2043 | &nbsp;&nbsp;1.000% | 2650000 | &nbsp;&nbsp;&nbsp;&nbsp;2650000 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**14350000** |
| &nbsp;&nbsp;**Utah 2.3%** | &nbsp;&nbsp;**Utah 2.3%** | &nbsp;&nbsp;**Utah 2.3%** | &nbsp;&nbsp;**Utah 2.3%** |
| &nbsp;&nbsp;City of Murray<sup>(a),(b)</sup> | &nbsp;&nbsp;City of Murray<sup>(a),(b)</sup> | &nbsp;&nbsp;City of Murray<sup>(a),(b)</sup> | &nbsp;&nbsp;City of Murray<sup>(a),(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;IHC Health Services, Inc. | &nbsp;&nbsp;IHC Health Services, Inc. | &nbsp;&nbsp;IHC Health Services, Inc. | &nbsp;&nbsp;IHC Health Services, Inc. |
| &nbsp;&nbsp;Series 2005A (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2005A (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2005A (JPMorgan Chase Bank) | &nbsp;&nbsp;Series 2005A (JPMorgan Chase Bank) |
| &nbsp;&nbsp;05/15/2037 | &nbsp;&nbsp;1.000% | 5750000 | &nbsp;&nbsp;&nbsp;&nbsp;5750000 |
| &nbsp;&nbsp;Total Floating Rate Notes<br> (Cost $22,500,000) | &nbsp;&nbsp;Total Floating Rate Notes<br> (Cost $22,500,000) | &nbsp;&nbsp;Total Floating Rate Notes<br> (Cost $22,500,000) | &nbsp;&nbsp;**22500000** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds 72.3%** | &nbsp;&nbsp;**Municipal Bonds 72.3%** | &nbsp;&nbsp;**Municipal Bonds 72.3%** | &nbsp;&nbsp;**Municipal Bonds 72.3%** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Alabama 1.9%** | &nbsp;&nbsp;**Alabama 1.9%** | &nbsp;&nbsp;**Alabama 1.9%** | &nbsp;&nbsp;**Alabama 1.9%** |
| &nbsp;&nbsp;Birmingham Airport Authority | &nbsp;&nbsp;Birmingham Airport Authority | &nbsp;&nbsp;Birmingham Airport Authority | &nbsp;&nbsp;Birmingham Airport Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2020 (BAM) | &nbsp;&nbsp;Series 2020 (BAM) | &nbsp;&nbsp;Series 2020 (BAM) | &nbsp;&nbsp;Series 2020 (BAM) |
| &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;335812 |
| &nbsp;&nbsp;Black Belt Energy Gas District<sup>(c)</sup> | &nbsp;&nbsp;Black Belt Energy Gas District<sup>(c)</sup> | &nbsp;&nbsp;Black Belt Energy Gas District<sup>(c)</sup> | &nbsp;&nbsp;Black Belt Energy Gas District<sup>(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018B-1 (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018B-1 (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018B-1 (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018B-1 (Mandatory Put 12/01/23) |
| &nbsp;&nbsp;0.7 x 1-month USD LIBOR + 0.900%<br> 12/01/2048 | &nbsp;&nbsp;3.424% | 4500000 | &nbsp;&nbsp;4492159 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4827971** |
| &nbsp;&nbsp;**California 3.6%** | &nbsp;&nbsp;**California 3.6%** | &nbsp;&nbsp;**California 3.6%** | &nbsp;&nbsp;**California 3.6%** |
| &nbsp;&nbsp;Bay Area Toll Authority | &nbsp;&nbsp;Bay Area Toll Authority | &nbsp;&nbsp;Bay Area Toll Authority | &nbsp;&nbsp;Bay Area Toll Authority |
| &nbsp;&nbsp;Prerefunded 04/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 04/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 04/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 04/01/23 Revenue Bonds |
| &nbsp;&nbsp;Subordinated Series 2013S-4 (AGM) | &nbsp;&nbsp;Subordinated Series 2013S-4 (AGM) | &nbsp;&nbsp;Subordinated Series 2013S-4 (AGM) | &nbsp;&nbsp;Subordinated Series 2013S-4 (AGM) |
| &nbsp;&nbsp;04/01/2048 | &nbsp;&nbsp;5.125% | 3000000 | &nbsp;&nbsp;3027899 |
| &nbsp;&nbsp;Bay Area Toll Authority<sup>(c)</sup> | &nbsp;&nbsp;Bay Area Toll Authority<sup>(c)</sup> | &nbsp;&nbsp;Bay Area Toll Authority<sup>(c)</sup> | &nbsp;&nbsp;Bay Area Toll Authority<sup>(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;San Francisco Bay Area Toll Bridge | &nbsp;&nbsp;San Francisco Bay Area Toll Bridge | &nbsp;&nbsp;San Francisco Bay Area Toll Bridge | &nbsp;&nbsp;San Francisco Bay Area Toll Bridge |
| &nbsp;&nbsp;Series 2012 (Mandatory Put 04/01/24) | &nbsp;&nbsp;Series 2012 (Mandatory Put 04/01/24) | &nbsp;&nbsp;Series 2012 (Mandatory Put 04/01/24) | &nbsp;&nbsp;Series 2012 (Mandatory Put 04/01/24) |
| &nbsp;&nbsp;Muni Swap Index Yield + 1.100%<br> 04/01/2045 | &nbsp;&nbsp;3.000% | 1750000 | &nbsp;&nbsp;1763175 |
| &nbsp;&nbsp;California Municipal Finance Authority<sup>(d)</sup> | &nbsp;&nbsp;California Municipal Finance Authority<sup>(d)</sup> | &nbsp;&nbsp;California Municipal Finance Authority<sup>(d)</sup> | &nbsp;&nbsp;California Municipal Finance Authority<sup>(d)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project | &nbsp;&nbsp;Waste Management, Inc. Project |
| &nbsp;&nbsp;Series 2017 (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2017 (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2017 (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2017 (Mandatory Put 12/01/23) |
| &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;0.700% | 3000000 | &nbsp;&nbsp;2904154 |
| &nbsp;&nbsp;City of Los Angeles Department of Airports<sup>(d)</sup> | &nbsp;&nbsp;City of Los Angeles Department of Airports<sup>(d)</sup> | &nbsp;&nbsp;City of Los Angeles Department of Airports<sup>(d)</sup> | &nbsp;&nbsp;City of Los Angeles Department of Airports<sup>(d)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B | &nbsp;&nbsp;Series 2018B |
| &nbsp;&nbsp;05/15/2024 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1541535 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**9236763** |
| &nbsp;&nbsp;**Colorado 2.6%** | &nbsp;&nbsp;**Colorado 2.6%** | &nbsp;&nbsp;**Colorado 2.6%** | &nbsp;&nbsp;**Colorado 2.6%** |
| &nbsp;&nbsp;City & County of Denver Airport System<sup>(d)</sup> | &nbsp;&nbsp;City & County of Denver Airport System<sup>(d)</sup> | &nbsp;&nbsp;City & County of Denver Airport System<sup>(d)</sup> | &nbsp;&nbsp;City & County of Denver Airport System<sup>(d)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2022D | &nbsp;&nbsp;Series 2022D | &nbsp;&nbsp;Series 2022D | &nbsp;&nbsp;Series 2022D |
| &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1031558 |
| &nbsp;&nbsp;Colorado School of Mines<sup>(c)</sup> | &nbsp;&nbsp;Colorado School of Mines<sup>(c)</sup> | &nbsp;&nbsp;Colorado School of Mines<sup>(c)</sup> | &nbsp;&nbsp;Colorado School of Mines<sup>(c)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;0.7 x 1-month USD LIBOR + 0.500%<br> 02/01/2023 | &nbsp;&nbsp;3.024% | 1120000 | &nbsp;&nbsp;1119250 |

---

2 Columbia Ultra Short Duration Municipal Bond Fund \| First Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Ultra Short Duration Municipal Bond Fund, November 30, 2022 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;E-470 Public Highway Authority<sup>(c)</sup> | &nbsp;&nbsp;E-470 Public Highway Authority<sup>(c)</sup> | &nbsp;&nbsp;E-470 Public Highway Authority<sup>(c)</sup> | &nbsp;&nbsp;E-470 Public Highway Authority<sup>(c)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2021B (Mandatory Put 09/01/24) | &nbsp;&nbsp;Series 2021B (Mandatory Put 09/01/24) | &nbsp;&nbsp;Series 2021B (Mandatory Put 09/01/24) | &nbsp;&nbsp;Series 2021B (Mandatory Put 09/01/24) |
| &nbsp;&nbsp;0.7 x SOFR + 0.350%<br> 09/01/2039 | &nbsp;&nbsp;2.903% | 4500000 | &nbsp;&nbsp;4455684 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6606492** |
| &nbsp;&nbsp;**Connecticut 2.8%** | &nbsp;&nbsp;**Connecticut 2.8%** | &nbsp;&nbsp;**Connecticut 2.8%** | &nbsp;&nbsp;**Connecticut 2.8%** |
| &nbsp;&nbsp;City of New Haven | &nbsp;&nbsp;City of New Haven | &nbsp;&nbsp;City of New Haven | &nbsp;&nbsp;City of New Haven |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2019A (AGM) | &nbsp;&nbsp;Series 2019A (AGM) | &nbsp;&nbsp;Series 2019A (AGM) | &nbsp;&nbsp;Series 2019A (AGM) |
| &nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;5.000% | 1080000 | &nbsp;&nbsp;1096592 |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2019B (AGM) | &nbsp;&nbsp;Series 2019B (AGM) | &nbsp;&nbsp;Series 2019B (AGM) | &nbsp;&nbsp;Series 2019B (AGM) |
| &nbsp;&nbsp;02/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;580000 | &nbsp;&nbsp;&nbsp;&nbsp;582276 |
| &nbsp;&nbsp;Connecticut Housing Finance Authority | &nbsp;&nbsp;Connecticut Housing Finance Authority | &nbsp;&nbsp;Connecticut Housing Finance Authority | &nbsp;&nbsp;Connecticut Housing Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Housing Mortgage Finance Program | &nbsp;&nbsp;Housing Mortgage Finance Program | &nbsp;&nbsp;Housing Mortgage Finance Program | &nbsp;&nbsp;Housing Mortgage Finance Program |
| &nbsp;&nbsp;Series 2020 (Mandatory Put 11/15/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 11/15/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 11/15/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 11/15/23) |
| &nbsp;&nbsp;05/15/2060 | &nbsp;&nbsp;0.500% | 1490000 | &nbsp;&nbsp;1448278 |
| &nbsp;&nbsp;Connecticut State Higher Education Supplement Loan Authority<sup>(d)</sup> | &nbsp;&nbsp;Connecticut State Higher Education Supplement Loan Authority<sup>(d)</sup> | &nbsp;&nbsp;Connecticut State Higher Education Supplement Loan Authority<sup>(d)</sup> | &nbsp;&nbsp;Connecticut State Higher Education Supplement Loan Authority<sup>(d)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Chesla Loan Program | &nbsp;&nbsp;Chesla Loan Program | &nbsp;&nbsp;Chesla Loan Program | &nbsp;&nbsp;Chesla Loan Program |
| &nbsp;&nbsp;Series 2017 Escrowed to Maturity | &nbsp;&nbsp;Series 2017 Escrowed to Maturity | &nbsp;&nbsp;Series 2017 Escrowed to Maturity | &nbsp;&nbsp;Series 2017 Escrowed to Maturity |
| &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;5.000% | 1100000 | &nbsp;&nbsp;1120072 |
| &nbsp;&nbsp;State of Connecticut Special Tax | &nbsp;&nbsp;State of Connecticut Special Tax | &nbsp;&nbsp;State of Connecticut Special Tax | &nbsp;&nbsp;State of Connecticut Special Tax |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Transportation Infrastructure Purposes | &nbsp;&nbsp;Transportation Infrastructure Purposes | &nbsp;&nbsp;Transportation Infrastructure Purposes | &nbsp;&nbsp;Transportation Infrastructure Purposes |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;09/01/2025 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;2598816 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Transportation Infrasturucture Purposes | &nbsp;&nbsp;Transportation Infrasturucture Purposes | &nbsp;&nbsp;Transportation Infrasturucture Purposes | &nbsp;&nbsp;Transportation Infrasturucture Purposes |
| &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;363242 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**7209276** |
| &nbsp;&nbsp;**District of Columbia 0.4%** | &nbsp;&nbsp;**District of Columbia 0.4%** | &nbsp;&nbsp;**District of Columbia 0.4%** | &nbsp;&nbsp;**District of Columbia 0.4%** |
| &nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation<sup>(d)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation<sup>(d)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation<sup>(d)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation<sup>(d)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Airport System | &nbsp;&nbsp;Airport System | &nbsp;&nbsp;Airport System | &nbsp;&nbsp;Airport System |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1031684 |
| &nbsp;&nbsp;**Florida 1.8%** | &nbsp;&nbsp;**Florida 1.8%** | &nbsp;&nbsp;**Florida 1.8%** | &nbsp;&nbsp;**Florida 1.8%** |
| &nbsp;&nbsp;County of Broward Airport System<sup>(d)</sup> | &nbsp;&nbsp;County of Broward Airport System<sup>(d)</sup> | &nbsp;&nbsp;County of Broward Airport System<sup>(d)</sup> | &nbsp;&nbsp;County of Broward Airport System<sup>(d)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A |
| &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;5.000% | 1870000 | &nbsp;&nbsp;1897274 |
| &nbsp;&nbsp;Duval County Public Schools<sup>(e)</sup> | &nbsp;&nbsp;Duval County Public Schools<sup>(e)</sup> | &nbsp;&nbsp;Duval County Public Schools<sup>(e)</sup> | &nbsp;&nbsp;Duval County Public Schools<sup>(e)</sup> |
| &nbsp;&nbsp;Certificate of Participation | &nbsp;&nbsp;Certificate of Participation | &nbsp;&nbsp;Certificate of Participation | &nbsp;&nbsp;Certificate of Participation |
| &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;5.000% | 1750000 | &nbsp;&nbsp;1808170 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Greater Orlando Aviation Authority<sup>(d)</sup> | &nbsp;&nbsp;Greater Orlando Aviation Authority<sup>(d)</sup> | &nbsp;&nbsp;Greater Orlando Aviation Authority<sup>(d)</sup> | &nbsp;&nbsp;Greater Orlando Aviation Authority<sup>(d)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1035300 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**4740744** |
| &nbsp;&nbsp;**Georgia 4.5%** | &nbsp;&nbsp;**Georgia 4.5%** | &nbsp;&nbsp;**Georgia 4.5%** | &nbsp;&nbsp;**Georgia 4.5%** |
| &nbsp;&nbsp;Burke County Development Authority | &nbsp;&nbsp;Burke County Development Authority | &nbsp;&nbsp;Burke County Development Authority | &nbsp;&nbsp;Burke County Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Georgia Power Co. Plant Vogtle Project | &nbsp;&nbsp;Georgia Power Co. Plant Vogtle Project | &nbsp;&nbsp;Georgia Power Co. Plant Vogtle Project | &nbsp;&nbsp;Georgia Power Co. Plant Vogtle Project |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 05/25/23) | &nbsp;&nbsp;Series 2019 (Mandatory Put 05/25/23) | &nbsp;&nbsp;Series 2019 (Mandatory Put 05/25/23) | &nbsp;&nbsp;Series 2019 (Mandatory Put 05/25/23) |
| &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;2.250% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;3969364 |
| &nbsp;&nbsp;Development Authority of Monroe County (The) | &nbsp;&nbsp;Development Authority of Monroe County (The) | &nbsp;&nbsp;Development Authority of Monroe County (The) | &nbsp;&nbsp;Development Authority of Monroe County (The) |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Oglethorpe Power Corp. Scherer Project | &nbsp;&nbsp;Oglethorpe Power Corp. Scherer Project | &nbsp;&nbsp;Oglethorpe Power Corp. Scherer Project | &nbsp;&nbsp;Oglethorpe Power Corp. Scherer Project |
| &nbsp;&nbsp;Series 2013 (Mandatory Put 02/03/25) | &nbsp;&nbsp;Series 2013 (Mandatory Put 02/03/25) | &nbsp;&nbsp;Series 2013 (Mandatory Put 02/03/25) | &nbsp;&nbsp;Series 2013 (Mandatory Put 02/03/25) |
| &nbsp;&nbsp;01/01/2039 | &nbsp;&nbsp;1.500% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1877538 |
| &nbsp;&nbsp;Main Street Natural Gas, Inc.<sup>(c)</sup> | &nbsp;&nbsp;Main Street Natural Gas, Inc.<sup>(c)</sup> | &nbsp;&nbsp;Main Street Natural Gas, Inc.<sup>(c)</sup> | &nbsp;&nbsp;Main Street Natural Gas, Inc.<sup>(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018E (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018E (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018E (Mandatory Put 12/01/23) | &nbsp;&nbsp;Series 2018E (Mandatory Put 12/01/23) |
| &nbsp;&nbsp;Muni Swap Index Yield + 0.570%<br> 08/01/2048 | &nbsp;&nbsp;2.470% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;4948993 |
| &nbsp;&nbsp;Municipal Electric Authority of Georgia | &nbsp;&nbsp;Municipal Electric Authority of Georgia | &nbsp;&nbsp;Municipal Electric Authority of Georgia | &nbsp;&nbsp;Municipal Electric Authority of Georgia |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Subordinated Series 2019A | &nbsp;&nbsp;Subordinated Series 2019A | &nbsp;&nbsp;Subordinated Series 2019A | &nbsp;&nbsp;Subordinated Series 2019A |
| &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805912 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**11601807** |
| &nbsp;&nbsp;**Illinois 5.6%** | &nbsp;&nbsp;**Illinois 5.6%** | &nbsp;&nbsp;**Illinois 5.6%** | &nbsp;&nbsp;**Illinois 5.6%** |
| &nbsp;&nbsp;Chicago Midway International Airport<sup>(d)</sup> | &nbsp;&nbsp;Chicago Midway International Airport<sup>(d)</sup> | &nbsp;&nbsp;Chicago Midway International Airport<sup>(d)</sup> | &nbsp;&nbsp;Chicago Midway International Airport<sup>(d)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1017653 |
| &nbsp;&nbsp;City of Chicago | &nbsp;&nbsp;City of Chicago | &nbsp;&nbsp;City of Chicago | &nbsp;&nbsp;City of Chicago |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2020A (AGM) | &nbsp;&nbsp;Series 2020A (AGM) | &nbsp;&nbsp;Series 2020A (AGM) | &nbsp;&nbsp;Series 2020A (AGM) |
| &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400240 |
| &nbsp;&nbsp;City of Joliet Waterworks & Sewerage | &nbsp;&nbsp;City of Joliet Waterworks & Sewerage | &nbsp;&nbsp;City of Joliet Waterworks & Sewerage | &nbsp;&nbsp;City of Joliet Waterworks & Sewerage |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2031683 |
| &nbsp;&nbsp;Illinois Finance Authority | &nbsp;&nbsp;Illinois Finance Authority | &nbsp;&nbsp;Illinois Finance Authority | &nbsp;&nbsp;Illinois Finance Authority |
| &nbsp;&nbsp;Prerefunded 08/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 08/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 08/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 08/01/24 Revenue Bonds |
| &nbsp;&nbsp;Advocate Health Care | &nbsp;&nbsp;Advocate Health Care | &nbsp;&nbsp;Advocate Health Care | &nbsp;&nbsp;Advocate Health Care |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;5.000% | 2580000 | &nbsp;&nbsp;&nbsp;&nbsp;2676904 |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;American Water Capital Corp. Project | &nbsp;&nbsp;American Water Capital Corp. Project | &nbsp;&nbsp;American Water Capital Corp. Project | &nbsp;&nbsp;American Water Capital Corp. Project |
| &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) |
| &nbsp;&nbsp;05/01/2040 | &nbsp;&nbsp;0.700% | 2800000 | &nbsp;&nbsp;&nbsp;&nbsp;2746416 |

---

Columbia Ultra Short Duration Municipal Bond Fund \| First Quarter Report 2022<br> 3

------

Portfolio of Investments (continued)<br> Columbia Ultra Short Duration Municipal Bond Fund, November 30, 2022 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;University Health Services | &nbsp;&nbsp;University Health Services | &nbsp;&nbsp;University Health Services | &nbsp;&nbsp;University Health Services |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253853 |
| &nbsp;&nbsp;Northern Illinois University | &nbsp;&nbsp;Northern Illinois University | &nbsp;&nbsp;Northern Illinois University | &nbsp;&nbsp;Northern Illinois University |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2020B (BAM) | &nbsp;&nbsp;Series 2020B (BAM) | &nbsp;&nbsp;Series 2020B (BAM) | &nbsp;&nbsp;Series 2020B (BAM) |
| &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514045 |
| &nbsp;&nbsp;State of Illinois | &nbsp;&nbsp;State of Illinois | &nbsp;&nbsp;State of Illinois | &nbsp;&nbsp;State of Illinois |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1000037 |
| &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C |
| &nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252119 |
| &nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513823 |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 |
| &nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1010753 |
| &nbsp;&nbsp;Village of Schaumburg | &nbsp;&nbsp;Village of Schaumburg | &nbsp;&nbsp;Village of Schaumburg | &nbsp;&nbsp;Village of Schaumburg |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2044796 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**14462322** |
| &nbsp;&nbsp;**Indiana 0.8%** | &nbsp;&nbsp;**Indiana 0.8%** | &nbsp;&nbsp;**Indiana 0.8%** | &nbsp;&nbsp;**Indiana 0.8%** |
| &nbsp;&nbsp;Indiana Finance Authority<sup>(d)</sup> | &nbsp;&nbsp;Indiana Finance Authority<sup>(d)</sup> | &nbsp;&nbsp;Indiana Finance Authority<sup>(d)</sup> | &nbsp;&nbsp;Indiana Finance Authority<sup>(d)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Fulcrum Centerpoint LLC Project | &nbsp;&nbsp;Fulcrum Centerpoint LLC Project | &nbsp;&nbsp;Fulcrum Centerpoint LLC Project | &nbsp;&nbsp;Fulcrum Centerpoint LLC Project |
| &nbsp;&nbsp;Series 2022 (Mandatory Put 11/15/23) | &nbsp;&nbsp;Series 2022 (Mandatory Put 11/15/23) | &nbsp;&nbsp;Series 2022 (Mandatory Put 11/15/23) | &nbsp;&nbsp;Series 2022 (Mandatory Put 11/15/23) |
| &nbsp;&nbsp;12/15/2046 | &nbsp;&nbsp;4.500% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2003407 |
| &nbsp;&nbsp;**Kentucky 3.0%** | &nbsp;&nbsp;**Kentucky 3.0%** | &nbsp;&nbsp;**Kentucky 3.0%** | &nbsp;&nbsp;**Kentucky 3.0%** |
| &nbsp;&nbsp;County of Owen | &nbsp;&nbsp;County of Owen | &nbsp;&nbsp;County of Owen | &nbsp;&nbsp;County of Owen |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Kentucky-American Water Co. Project | &nbsp;&nbsp;Kentucky-American Water Co. Project | &nbsp;&nbsp;Kentucky-American Water Co. Project | &nbsp;&nbsp;Kentucky-American Water Co. Project |
| &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) |
| &nbsp;&nbsp;06/01/2040 | &nbsp;&nbsp;0.700% | 2800000 | &nbsp;&nbsp;&nbsp;&nbsp;2746416 |
| &nbsp;&nbsp;Kentucky Public Energy Authority<sup>(c)</sup> | &nbsp;&nbsp;Kentucky Public Energy Authority<sup>(c)</sup> | &nbsp;&nbsp;Kentucky Public Energy Authority<sup>(c)</sup> | &nbsp;&nbsp;Kentucky Public Energy Authority<sup>(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019A-2 (Mandatory Put 06/01/25) | &nbsp;&nbsp;Series 2019A-2 (Mandatory Put 06/01/25) | &nbsp;&nbsp;Series 2019A-2 (Mandatory Put 06/01/25) | &nbsp;&nbsp;Series 2019A-2 (Mandatory Put 06/01/25) |
| &nbsp;&nbsp;0.7 x 1-month USD LIBOR + 1.120%<br> 12/01/2049 | &nbsp;&nbsp;3.644% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;4866354 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**7612770** |
| &nbsp;&nbsp;**Louisiana 2.0%** | &nbsp;&nbsp;**Louisiana 2.0%** | &nbsp;&nbsp;**Louisiana 2.0%** | &nbsp;&nbsp;**Louisiana 2.0%** |
| &nbsp;&nbsp;Louisiana Public Facilities Authority<sup>(c)</sup> | &nbsp;&nbsp;Louisiana Public Facilities Authority<sup>(c)</sup> | &nbsp;&nbsp;Louisiana Public Facilities Authority<sup>(c)</sup> | &nbsp;&nbsp;Louisiana Public Facilities Authority<sup>(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Children's Medical Center Project | &nbsp;&nbsp;Children's Medical Center Project | &nbsp;&nbsp;Children's Medical Center Project | &nbsp;&nbsp;Children's Medical Center Project |
| &nbsp;&nbsp;Series 2018 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2018 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2018 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2018 (Mandatory Put 09/01/23) |
| &nbsp;&nbsp;Muni Swap Index Yield + 0.650%<br> 09/01/2057 | &nbsp;&nbsp;2.550% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5002606 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Maryland 0.4%** | &nbsp;&nbsp;**Maryland 0.4%** | &nbsp;&nbsp;**Maryland 0.4%** | &nbsp;&nbsp;**Maryland 0.4%** |
| &nbsp;&nbsp;State of Maryland Department of Transportation | &nbsp;&nbsp;State of Maryland Department of Transportation | &nbsp;&nbsp;State of Maryland Department of Transportation | &nbsp;&nbsp;State of Maryland Department of Transportation |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;2nd Issue | &nbsp;&nbsp;2nd Issue | &nbsp;&nbsp;2nd Issue | &nbsp;&nbsp;2nd Issue |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1043665 |
| &nbsp;&nbsp;**Massachusetts 0.8%** | &nbsp;&nbsp;**Massachusetts 0.8%** | &nbsp;&nbsp;**Massachusetts 0.8%** | &nbsp;&nbsp;**Massachusetts 0.8%** |
| &nbsp;&nbsp;Commonwealth of Massachusetts | &nbsp;&nbsp;Commonwealth of Massachusetts | &nbsp;&nbsp;Commonwealth of Massachusetts | &nbsp;&nbsp;Commonwealth of Massachusetts |
| &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2020A (Mandatory Put 06/01/23) | &nbsp;&nbsp;Series 2020A (Mandatory Put 06/01/23) | &nbsp;&nbsp;Series 2020A (Mandatory Put 06/01/23) | &nbsp;&nbsp;Series 2020A (Mandatory Put 06/01/23) |
| &nbsp;&nbsp;06/01/2044 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2025209 |
| &nbsp;&nbsp;**Michigan 1.2%** | &nbsp;&nbsp;**Michigan 1.2%** | &nbsp;&nbsp;**Michigan 1.2%** | &nbsp;&nbsp;**Michigan 1.2%** |
| &nbsp;&nbsp;Michigan Finance Authority | &nbsp;&nbsp;Michigan Finance Authority | &nbsp;&nbsp;Michigan Finance Authority | &nbsp;&nbsp;Michigan Finance Authority |
| &nbsp;&nbsp;Prerefunded 06/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/24 Revenue Bonds |
| &nbsp;&nbsp;MidMichigan Health | &nbsp;&nbsp;MidMichigan Health | &nbsp;&nbsp;MidMichigan Health | &nbsp;&nbsp;MidMichigan Health |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;5.000% | 2910000 | &nbsp;&nbsp;3013304 |
| &nbsp;&nbsp;**Minnesota 0.3%** | &nbsp;&nbsp;**Minnesota 0.3%** | &nbsp;&nbsp;**Minnesota 0.3%** | &nbsp;&nbsp;**Minnesota 0.3%** |
| &nbsp;&nbsp;Minnesota Rural Water Finance Authority, Inc. | &nbsp;&nbsp;Minnesota Rural Water Finance Authority, Inc. | &nbsp;&nbsp;Minnesota Rural Water Finance Authority, Inc. | &nbsp;&nbsp;Minnesota Rural Water Finance Authority, Inc. |
| &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes |
| &nbsp;&nbsp;Public Projects Construction | &nbsp;&nbsp;Public Projects Construction | &nbsp;&nbsp;Public Projects Construction | &nbsp;&nbsp;Public Projects Construction |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;2.625% | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;791549 |
| &nbsp;&nbsp;**Mississippi 1.1%** | &nbsp;&nbsp;**Mississippi 1.1%** | &nbsp;&nbsp;**Mississippi 1.1%** | &nbsp;&nbsp;**Mississippi 1.1%** |
| &nbsp;&nbsp;State of Mississippi Gaming Tax | &nbsp;&nbsp;State of Mississippi Gaming Tax | &nbsp;&nbsp;State of Mississippi Gaming Tax | &nbsp;&nbsp;State of Mississippi Gaming Tax |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2015E | &nbsp;&nbsp;Series 2015E | &nbsp;&nbsp;Series 2015E | &nbsp;&nbsp;Series 2015E |
| &nbsp;&nbsp;10/15/2024 | &nbsp;&nbsp;5.000% | 2735000 | &nbsp;&nbsp;2838521 |
| &nbsp;&nbsp;**Nebraska 3.7%** | &nbsp;&nbsp;**Nebraska 3.7%** | &nbsp;&nbsp;**Nebraska 3.7%** | &nbsp;&nbsp;**Nebraska 3.7%** |
| &nbsp;&nbsp;Central Plains Energy Project | &nbsp;&nbsp;Central Plains Energy Project | &nbsp;&nbsp;Central Plains Energy Project | &nbsp;&nbsp;Central Plains Energy Project |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Project No. 4 | &nbsp;&nbsp;Project No. 4 | &nbsp;&nbsp;Project No. 4 | &nbsp;&nbsp;Project No. 4 |
| &nbsp;&nbsp;Series 2018 (Mandatory Put 01/01/24) | &nbsp;&nbsp;Series 2018 (Mandatory Put 01/01/24) | &nbsp;&nbsp;Series 2018 (Mandatory Put 01/01/24) | &nbsp;&nbsp;Series 2018 (Mandatory Put 01/01/24) |
| &nbsp;&nbsp;03/01/2050 | &nbsp;&nbsp;5.000% | 3020000 | &nbsp;&nbsp;3047872 |
| &nbsp;&nbsp;Nebraska Public Power District | &nbsp;&nbsp;Nebraska Public Power District | &nbsp;&nbsp;Nebraska Public Power District | &nbsp;&nbsp;Nebraska Public Power District |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2020A (Mandatory Put 07/01/23) | &nbsp;&nbsp;Series 2020A (Mandatory Put 07/01/23) | &nbsp;&nbsp;Series 2020A (Mandatory Put 07/01/23) | &nbsp;&nbsp;Series 2020A (Mandatory Put 07/01/23) |
| &nbsp;&nbsp;01/01/2051 | &nbsp;&nbsp;0.600% | 6600000 | &nbsp;&nbsp;6508256 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**9556128** |
| &nbsp;&nbsp;**New Hampshire 0.1%** | &nbsp;&nbsp;**New Hampshire 0.1%** | &nbsp;&nbsp;**New Hampshire 0.1%** | &nbsp;&nbsp;**New Hampshire 0.1%** |
| &nbsp;&nbsp;New Hampshire Business Finance Authority | &nbsp;&nbsp;New Hampshire Business Finance Authority | &nbsp;&nbsp;New Hampshire Business Finance Authority | &nbsp;&nbsp;New Hampshire Business Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Springpoint Senior Living | &nbsp;&nbsp;Springpoint Senior Living | &nbsp;&nbsp;Springpoint Senior Living | &nbsp;&nbsp;Springpoint Senior Living |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;219098 |

---

4 Columbia Ultra Short Duration Municipal Bond Fund \| First Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Ultra Short Duration Municipal Bond Fund, November 30, 2022 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**New Jersey 1.0%** | &nbsp;&nbsp;**New Jersey 1.0%** | &nbsp;&nbsp;**New Jersey 1.0%** | &nbsp;&nbsp;**New Jersey 1.0%** |
| &nbsp;&nbsp;New Jersey Economic Development Authority<sup>(d)</sup> | &nbsp;&nbsp;New Jersey Economic Development Authority<sup>(d)</sup> | &nbsp;&nbsp;New Jersey Economic Development Authority<sup>(d)</sup> | &nbsp;&nbsp;New Jersey Economic Development Authority<sup>(d)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;American Water Co. | &nbsp;&nbsp;American Water Co. | &nbsp;&nbsp;American Water Co. | &nbsp;&nbsp;American Water Co. |
| &nbsp;&nbsp;Series 2020B (Mandatory Put 06/01/23) | &nbsp;&nbsp;Series 2020B (Mandatory Put 06/01/23) | &nbsp;&nbsp;Series 2020B (Mandatory Put 06/01/23) | &nbsp;&nbsp;Series 2020B (Mandatory Put 06/01/23) |
| &nbsp;&nbsp;11/01/2034 | &nbsp;&nbsp;1.200% | 2500000 | &nbsp;&nbsp;2475600 |
| &nbsp;&nbsp;**New Mexico 0.6%** | &nbsp;&nbsp;**New Mexico 0.6%** | &nbsp;&nbsp;**New Mexico 0.6%** | &nbsp;&nbsp;**New Mexico 0.6%** |
| &nbsp;&nbsp;New Mexico Hospital Equipment Loan Council | &nbsp;&nbsp;New Mexico Hospital Equipment Loan Council | &nbsp;&nbsp;New Mexico Hospital Equipment Loan Council | &nbsp;&nbsp;New Mexico Hospital Equipment Loan Council |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;La Vida Llena Expansion Project | &nbsp;&nbsp;La Vida Llena Expansion Project | &nbsp;&nbsp;La Vida Llena Expansion Project | &nbsp;&nbsp;La Vida Llena Expansion Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;2.250% | 1525000 | &nbsp;&nbsp;1509039 |
| &nbsp;&nbsp;**New York 9.1%** | &nbsp;&nbsp;**New York 9.1%** | &nbsp;&nbsp;**New York 9.1%** | &nbsp;&nbsp;**New York 9.1%** |
| &nbsp;&nbsp;City of North Tonawanda | &nbsp;&nbsp;City of North Tonawanda | &nbsp;&nbsp;City of North Tonawanda | &nbsp;&nbsp;City of North Tonawanda |
| &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;05/18/2023 | &nbsp;&nbsp;4.000% | 3000000 | &nbsp;&nbsp;3012967 |
| &nbsp;&nbsp;City of Schenectady | &nbsp;&nbsp;City of Schenectady | &nbsp;&nbsp;City of Schenectady | &nbsp;&nbsp;City of Schenectady |
| &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;05/05/2023 | &nbsp;&nbsp;3.500% | 2000000 | &nbsp;&nbsp;2004706 |
| &nbsp;&nbsp;Dundee Central School District | &nbsp;&nbsp;Dundee Central School District | &nbsp;&nbsp;Dundee Central School District | &nbsp;&nbsp;Dundee Central School District |
| &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;06/23/2023 | &nbsp;&nbsp;3.500% | 1610000 | &nbsp;&nbsp;1616071 |
| &nbsp;&nbsp;Long Island Power Authority<sup>(c)</sup> | &nbsp;&nbsp;Long Island Power Authority<sup>(c)</sup> | &nbsp;&nbsp;Long Island Power Authority<sup>(c)</sup> | &nbsp;&nbsp;Long Island Power Authority<sup>(c)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2018C (Mandatory Put 10/01/23) | &nbsp;&nbsp;Series 2018C (Mandatory Put 10/01/23) | &nbsp;&nbsp;Series 2018C (Mandatory Put 10/01/23) | &nbsp;&nbsp;Series 2018C (Mandatory Put 10/01/23) |
| &nbsp;&nbsp;0.7 x 1-month USD LIBOR + 0.750%<br> 05/01/2033 | &nbsp;&nbsp;3.387% | 4000000 | &nbsp;&nbsp;3999970 |
| &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2020A-1 | &nbsp;&nbsp;Series 2020A-1 | &nbsp;&nbsp;Series 2020A-1 | &nbsp;&nbsp;Series 2020A-1 |
| &nbsp;&nbsp;02/01/2023 | &nbsp;&nbsp;5.000% | 2645000 | &nbsp;&nbsp;2652440 |
| &nbsp;&nbsp;New York City Housing Development Corp. | &nbsp;&nbsp;New York City Housing Development Corp. | &nbsp;&nbsp;New York City Housing Development Corp. | &nbsp;&nbsp;New York City Housing Development Corp. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Sustainable Neighborhood Bonds | &nbsp;&nbsp;Sustainable Neighborhood Bonds | &nbsp;&nbsp;Sustainable Neighborhood Bonds | &nbsp;&nbsp;Sustainable Neighborhood Bonds |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 07/03/23) | &nbsp;&nbsp;Series 2019 (Mandatory Put 07/03/23) | &nbsp;&nbsp;Series 2019 (Mandatory Put 07/03/23) | &nbsp;&nbsp;Series 2019 (Mandatory Put 07/03/23) |
| &nbsp;&nbsp;05/01/2059 | &nbsp;&nbsp;1.750% | 1600000 | &nbsp;&nbsp;1582464 |
| &nbsp;&nbsp;New York Transportation Development Corp<sup>(d)</sup> | &nbsp;&nbsp;New York Transportation Development Corp<sup>(d)</sup> | &nbsp;&nbsp;New York Transportation Development Corp<sup>(d)</sup> | &nbsp;&nbsp;New York Transportation Development Corp<sup>(d)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Terminal 4 JFK International Airport Project | &nbsp;&nbsp;Terminal 4 JFK International Airport Project | &nbsp;&nbsp;Terminal 4 JFK International Airport Project | &nbsp;&nbsp;Terminal 4 JFK International Airport Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1026194 |
| &nbsp;&nbsp;New York Transportation Development Corp.<sup>(d)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(d)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(d)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(d)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1013915 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Owego Apalachin Central School District | &nbsp;&nbsp;Owego Apalachin Central School District | &nbsp;&nbsp;Owego Apalachin Central School District | &nbsp;&nbsp;Owego Apalachin Central School District |
| &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;06/28/2023 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2012851 |
| &nbsp;&nbsp;Town of Oyster Bay | &nbsp;&nbsp;Town of Oyster Bay | &nbsp;&nbsp;Town of Oyster Bay | &nbsp;&nbsp;Town of Oyster Bay |
| &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2020 (BAM) | &nbsp;&nbsp;Series 2020 (BAM) | &nbsp;&nbsp;Series 2020 (BAM) | &nbsp;&nbsp;Series 2020 (BAM) |
| &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1013355 |
| &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(c)</sup> | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(c)</sup> | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(c)</sup> | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(c)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;MTA Bridges and Tunnels | &nbsp;&nbsp;MTA Bridges and Tunnels | &nbsp;&nbsp;MTA Bridges and Tunnels | &nbsp;&nbsp;MTA Bridges and Tunnels |
| &nbsp;&nbsp;Series 2021 (Mandatory Put 02/01/24) | &nbsp;&nbsp;Series 2021 (Mandatory Put 02/01/24) | &nbsp;&nbsp;Series 2021 (Mandatory Put 02/01/24) | &nbsp;&nbsp;Series 2021 (Mandatory Put 02/01/24) |
| &nbsp;&nbsp;0.7 x SOFR + 0.380%<br> 01/01/2032 | &nbsp;&nbsp;2.933% | &nbsp;&nbsp;&nbsp;490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483486 |
| &nbsp;&nbsp;Triborough Bridge & Tunnel Authority | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;BAN Series 2022A | &nbsp;&nbsp;BAN Series 2022A | &nbsp;&nbsp;BAN Series 2022A | &nbsp;&nbsp;BAN Series 2022A |
| &nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1040936 |
| &nbsp;&nbsp;Village of Endicott | &nbsp;&nbsp;Village of Endicott | &nbsp;&nbsp;Village of Endicott | &nbsp;&nbsp;Village of Endicott |
| &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;08/24/2023 | &nbsp;&nbsp;3.750% | 1819000 | &nbsp;&nbsp;&nbsp;&nbsp;1826574 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**23285929** |
| &nbsp;&nbsp;**North Carolina 0.5%** | &nbsp;&nbsp;**North Carolina 0.5%** | &nbsp;&nbsp;**North Carolina 0.5%** | &nbsp;&nbsp;**North Carolina 0.5%** |
| &nbsp;&nbsp;North Carolina Medical Care Commission | &nbsp;&nbsp;North Carolina Medical Care Commission | &nbsp;&nbsp;North Carolina Medical Care Commission | &nbsp;&nbsp;North Carolina Medical Care Commission |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Friends Home, Inc. | &nbsp;&nbsp;Friends Home, Inc. | &nbsp;&nbsp;Friends Home, Inc. | &nbsp;&nbsp;Friends Home, Inc. |
| &nbsp;&nbsp;Series 2020B2 | &nbsp;&nbsp;Series 2020B2 | &nbsp;&nbsp;Series 2020B2 | &nbsp;&nbsp;Series 2020B2 |
| &nbsp;&nbsp;09/01/2025 | &nbsp;&nbsp;2.300% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1169499 |
| &nbsp;&nbsp;**North Dakota 2.5%** | &nbsp;&nbsp;**North Dakota 2.5%** | &nbsp;&nbsp;**North Dakota 2.5%** | &nbsp;&nbsp;**North Dakota 2.5%** |
| &nbsp;&nbsp;Cass County Joint Water Resource District | &nbsp;&nbsp;Cass County Joint Water Resource District | &nbsp;&nbsp;Cass County Joint Water Resource District | &nbsp;&nbsp;Cass County Joint Water Resource District |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;0.480% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;4756540 |
| &nbsp;&nbsp;City of Horace | &nbsp;&nbsp;City of Horace | &nbsp;&nbsp;City of Horace | &nbsp;&nbsp;City of Horace |
| &nbsp;&nbsp;Unlimited General Obligation Refunding & Public Improvement Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding & Public Improvement Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding & Public Improvement Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding & Public Improvement Bonds |
| &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B |
| &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;0.600% | 1600000 | &nbsp;&nbsp;&nbsp;&nbsp;1554754 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**6311294** |
| &nbsp;&nbsp;**Ohio 4.3%** | &nbsp;&nbsp;**Ohio 4.3%** | &nbsp;&nbsp;**Ohio 4.3%** | &nbsp;&nbsp;**Ohio 4.3%** |
| &nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission | &nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission | &nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission | &nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission |
| &nbsp;&nbsp;Prerefunded 02/15/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 02/15/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 02/15/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 02/15/23 Revenue Bonds |
| &nbsp;&nbsp;Junior Lien - Infrastructure Projects | &nbsp;&nbsp;Junior Lien - Infrastructure Projects | &nbsp;&nbsp;Junior Lien - Infrastructure Projects | &nbsp;&nbsp;Junior Lien - Infrastructure Projects |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;02/15/2048 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3015507 |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Junior Lien - Infrastructure | &nbsp;&nbsp;Junior Lien - Infrastructure | &nbsp;&nbsp;Junior Lien - Infrastructure | &nbsp;&nbsp;Junior Lien - Infrastructure |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1050719 |

---

Columbia Ultra Short Duration Municipal Bond Fund \| First Quarter Report 2022<br> 5

------

Portfolio of Investments (continued)<br> Columbia Ultra Short Duration Municipal Bond Fund, November 30, 2022 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Port of Greater Cincinnati Development Authority | &nbsp;&nbsp;Port of Greater Cincinnati Development Authority | &nbsp;&nbsp;Port of Greater Cincinnati Development Authority | &nbsp;&nbsp;Port of Greater Cincinnati Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Convention Center Hotel Acquisition and Demolition Project | &nbsp;&nbsp;Convention Center Hotel Acquisition and Demolition Project | &nbsp;&nbsp;Convention Center Hotel Acquisition and Demolition Project | &nbsp;&nbsp;Convention Center Hotel Acquisition and Demolition Project |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;3.000% | 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;5973310 |
| &nbsp;&nbsp;State of Ohio<sup>(e)</sup> | &nbsp;&nbsp;State of Ohio<sup>(e)</sup> | &nbsp;&nbsp;State of Ohio<sup>(e)</sup> | &nbsp;&nbsp;State of Ohio<sup>(e)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2022-1 | &nbsp;&nbsp;Series 2022-1 | &nbsp;&nbsp;Series 2022-1 | &nbsp;&nbsp;Series 2022-1 |
| &nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;835000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890806 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**10930342** |
| &nbsp;&nbsp;**Oklahoma 1.7%** | &nbsp;&nbsp;**Oklahoma 1.7%** | &nbsp;&nbsp;**Oklahoma 1.7%** | &nbsp;&nbsp;**Oklahoma 1.7%** |
| &nbsp;&nbsp;Oklahoma Development Finance Authority<sup>(d)</sup> | &nbsp;&nbsp;Oklahoma Development Finance Authority<sup>(d)</sup> | &nbsp;&nbsp;Oklahoma Development Finance Authority<sup>(d)</sup> | &nbsp;&nbsp;Oklahoma Development Finance Authority<sup>(d)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Gilcrease Expressway West Project | &nbsp;&nbsp;Gilcrease Expressway West Project | &nbsp;&nbsp;Gilcrease Expressway West Project | &nbsp;&nbsp;Gilcrease Expressway West Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;07/06/2023 | &nbsp;&nbsp;1.625% | 4400000 | &nbsp;&nbsp;&nbsp;&nbsp;4323854 |
| &nbsp;&nbsp;**Oregon 1.4%** | &nbsp;&nbsp;**Oregon 1.4%** | &nbsp;&nbsp;**Oregon 1.4%** | &nbsp;&nbsp;**Oregon 1.4%** |
| &nbsp;&nbsp;Port of Portland Airport<sup>(d)</sup> | &nbsp;&nbsp;Port of Portland Airport<sup>(d)</sup> | &nbsp;&nbsp;Port of Portland Airport<sup>(d)</sup> | &nbsp;&nbsp;Port of Portland Airport<sup>(d)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Portland International Airport | &nbsp;&nbsp;Portland International Airport | &nbsp;&nbsp;Portland International Airport | &nbsp;&nbsp;Portland International Airport |
| &nbsp;&nbsp;Subordinated Series 2020 | &nbsp;&nbsp;Subordinated Series 2020 | &nbsp;&nbsp;Subordinated Series 2020 | &nbsp;&nbsp;Subordinated Series 2020 |
| &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;5.000% | 1940000 | &nbsp;&nbsp;&nbsp;&nbsp;1961074 |
| &nbsp;&nbsp;State of Oregon Department of Transportation | &nbsp;&nbsp;State of Oregon Department of Transportation | &nbsp;&nbsp;State of Oregon Department of Transportation | &nbsp;&nbsp;State of Oregon Department of Transportation |
| &nbsp;&nbsp;Prerefunded 11/15/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/15/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/15/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/15/24 Revenue Bonds |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;5.000% | 1485000 | &nbsp;&nbsp;&nbsp;&nbsp;1557191 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**3518265** |
| &nbsp;&nbsp;**Pennsylvania 2.0%** | &nbsp;&nbsp;**Pennsylvania 2.0%** | &nbsp;&nbsp;**Pennsylvania 2.0%** | &nbsp;&nbsp;**Pennsylvania 2.0%** |
| &nbsp;&nbsp;Bethlehem Area School District Authority<sup>(c)</sup> | &nbsp;&nbsp;Bethlehem Area School District Authority<sup>(c)</sup> | &nbsp;&nbsp;Bethlehem Area School District Authority<sup>(c)</sup> | &nbsp;&nbsp;Bethlehem Area School District Authority<sup>(c)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2021 (Mandatory Put 11/01/25) | &nbsp;&nbsp;Series 2021 (Mandatory Put 11/01/25) | &nbsp;&nbsp;Series 2021 (Mandatory Put 11/01/25) | &nbsp;&nbsp;Series 2021 (Mandatory Put 11/01/25) |
| &nbsp;&nbsp;0.7 x SOFR + 0.350%<br> 01/01/2032 | &nbsp;&nbsp;2.903% | 1780000 | &nbsp;&nbsp;&nbsp;&nbsp;1721087 |
| &nbsp;&nbsp;City of Philadelphia | &nbsp;&nbsp;City of Philadelphia | &nbsp;&nbsp;City of Philadelphia | &nbsp;&nbsp;City of Philadelphia |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1016493 |
| &nbsp;&nbsp;Northampton County General Purpose Authority<sup>(c)</sup> | &nbsp;&nbsp;Northampton County General Purpose Authority<sup>(c)</sup> | &nbsp;&nbsp;Northampton County General Purpose Authority<sup>(c)</sup> | &nbsp;&nbsp;Northampton County General Purpose Authority<sup>(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;St. Luke's University Health Network | &nbsp;&nbsp;St. Luke's University Health Network | &nbsp;&nbsp;St. Luke's University Health Network | &nbsp;&nbsp;St. Luke's University Health Network |
| &nbsp;&nbsp;Series 2018 (Mandatory Put 08/15/24) | &nbsp;&nbsp;Series 2018 (Mandatory Put 08/15/24) | &nbsp;&nbsp;Series 2018 (Mandatory Put 08/15/24) | &nbsp;&nbsp;Series 2018 (Mandatory Put 08/15/24) |
| &nbsp;&nbsp;0.7 x 1-month USD LIBOR + 1.040%<br> 08/15/2048 | &nbsp;&nbsp;3.677% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1000540 |
| &nbsp;&nbsp;Pennsylvania Turnpike Commission<sup>(e)</sup> | &nbsp;&nbsp;Pennsylvania Turnpike Commission<sup>(e)</sup> | &nbsp;&nbsp;Pennsylvania Turnpike Commission<sup>(e)</sup> | &nbsp;&nbsp;Pennsylvania Turnpike Commission<sup>(e)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B |
| &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426515 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority | &nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority | &nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority | &nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Asset Improvement Program | &nbsp;&nbsp;Asset Improvement Program | &nbsp;&nbsp;Asset Improvement Program | &nbsp;&nbsp;Asset Improvement Program |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1035649 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5200284** |
| &nbsp;&nbsp;**Puerto Rico 0.4%** | &nbsp;&nbsp;**Puerto Rico 0.4%** | &nbsp;&nbsp;**Puerto Rico 0.4%** | &nbsp;&nbsp;**Puerto Rico 0.4%** |
| &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(f)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(f)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(f)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(f)</sup> |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Restructured | &nbsp;&nbsp;Restructured | &nbsp;&nbsp;Restructured | &nbsp;&nbsp;Restructured |
| &nbsp;&nbsp;Series 2021-A1 | &nbsp;&nbsp;Series 2021-A1 | &nbsp;&nbsp;Series 2021-A1 | &nbsp;&nbsp;Series 2021-A1 |
| &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;994975 | &nbsp;&nbsp;&nbsp;&nbsp;999165 |
| &nbsp;&nbsp;**South Carolina 2.3%** | &nbsp;&nbsp;**South Carolina 2.3%** | &nbsp;&nbsp;**South Carolina 2.3%** | &nbsp;&nbsp;**South Carolina 2.3%** |
| &nbsp;&nbsp;Patriots Energy Group Financing Agency<sup>(c)</sup> | &nbsp;&nbsp;Patriots Energy Group Financing Agency<sup>(c)</sup> | &nbsp;&nbsp;Patriots Energy Group Financing Agency<sup>(c)</sup> | &nbsp;&nbsp;Patriots Energy Group Financing Agency<sup>(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018B (Mandatory Put 02/01/24) | &nbsp;&nbsp;Series 2018B (Mandatory Put 02/01/24) | &nbsp;&nbsp;Series 2018B (Mandatory Put 02/01/24) | &nbsp;&nbsp;Series 2018B (Mandatory Put 02/01/24) |
| &nbsp;&nbsp;0.7 x 1-month USD LIBOR + 0.860%<br> 10/01/2048 | &nbsp;&nbsp;3.384% | 6000000 | &nbsp;&nbsp;5951756 |
| &nbsp;&nbsp;**Texas 7.4%** | &nbsp;&nbsp;**Texas 7.4%** | &nbsp;&nbsp;**Texas 7.4%** | &nbsp;&nbsp;**Texas 7.4%** |
| &nbsp;&nbsp;Dallas/Fort Worth International Airport<sup>(d)</sup> | &nbsp;&nbsp;Dallas/Fort Worth International Airport<sup>(d)</sup> | &nbsp;&nbsp;Dallas/Fort Worth International Airport<sup>(d)</sup> | &nbsp;&nbsp;Dallas/Fort Worth International Airport<sup>(d)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2013E | &nbsp;&nbsp;Series 2013E | &nbsp;&nbsp;Series 2013E | &nbsp;&nbsp;Series 2013E |
| &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;5.000% | 1675000 | &nbsp;&nbsp;1701582 |
| &nbsp;&nbsp;Irving Hospital Authority<sup>(c)</sup> | &nbsp;&nbsp;Irving Hospital Authority<sup>(c)</sup> | &nbsp;&nbsp;Irving Hospital Authority<sup>(c)</sup> | &nbsp;&nbsp;Irving Hospital Authority<sup>(c)</sup> |
| &nbsp;&nbsp;Prerefunded 04/15/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 04/15/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 04/15/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 04/15/23 Revenue Bonds |
| &nbsp;&nbsp;Baylor Scott & White Medical Center | &nbsp;&nbsp;Baylor Scott & White Medical Center | &nbsp;&nbsp;Baylor Scott & White Medical Center | &nbsp;&nbsp;Baylor Scott & White Medical Center |
| &nbsp;&nbsp;Series 2017 (Mandatory Put 10/15/23) | &nbsp;&nbsp;Series 2017 (Mandatory Put 10/15/23) | &nbsp;&nbsp;Series 2017 (Mandatory Put 10/15/23) | &nbsp;&nbsp;Series 2017 (Mandatory Put 10/15/23) |
| &nbsp;&nbsp;Muni Swap Index Yield + 1.100%<br> 10/15/2044 | &nbsp;&nbsp;3.140% | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;850000 |
| &nbsp;&nbsp;Matagorda County Navigation District No. 1<sup>(d)</sup> | &nbsp;&nbsp;Matagorda County Navigation District No. 1<sup>(d)</sup> | &nbsp;&nbsp;Matagorda County Navigation District No. 1<sup>(d)</sup> | &nbsp;&nbsp;Matagorda County Navigation District No. 1<sup>(d)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Central Power and Light Co. Project | &nbsp;&nbsp;Central Power and Light Co. Project | &nbsp;&nbsp;Central Power and Light Co. Project | &nbsp;&nbsp;Central Power and Light Co. Project |
| &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) | &nbsp;&nbsp;Series 2020 (Mandatory Put 09/01/23) |
| &nbsp;&nbsp;05/01/2030 | &nbsp;&nbsp;0.900% | 3000000 | &nbsp;&nbsp;2945460 |
| &nbsp;&nbsp;Spring Branch Independent School District | &nbsp;&nbsp;Spring Branch Independent School District | &nbsp;&nbsp;Spring Branch Independent School District | &nbsp;&nbsp;Spring Branch Independent School District |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1028188 |
| &nbsp;&nbsp;State of Texas | &nbsp;&nbsp;State of Texas | &nbsp;&nbsp;State of Texas | &nbsp;&nbsp;State of Texas |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Texas Transportation Commission - Highway Improvement | &nbsp;&nbsp;Texas Transportation Commission - Highway Improvement | &nbsp;&nbsp;Texas Transportation Commission - Highway Improvement | &nbsp;&nbsp;Texas Transportation Commission - Highway Improvement |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;5.000% | 4000000 | &nbsp;&nbsp;4128282 |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Water Financial Assistance | &nbsp;&nbsp;Water Financial Assistance | &nbsp;&nbsp;Water Financial Assistance | &nbsp;&nbsp;Water Financial Assistance |
| &nbsp;&nbsp;Subordinated Series 2018 | &nbsp;&nbsp;Subordinated Series 2018 | &nbsp;&nbsp;Subordinated Series 2018 | &nbsp;&nbsp;Subordinated Series 2018 |
| &nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;5.000% | 2875000 | &nbsp;&nbsp;2986324 |

---

6 Columbia Ultra Short Duration Municipal Bond Fund \| First Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Ultra Short Duration Municipal Bond Fund, November 30, 2022 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III | &nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III | &nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III | &nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;12/15/2023 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1517961 |
| &nbsp;&nbsp;Texas Water Development Board | &nbsp;&nbsp;Texas Water Development Board | &nbsp;&nbsp;Texas Water Development Board | &nbsp;&nbsp;Texas Water Development Board |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;State Revolving Fund | &nbsp;&nbsp;State Revolving Fund | &nbsp;&nbsp;State Revolving Fund | &nbsp;&nbsp;State Revolving Fund |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;5.000% | 1610000 | &nbsp;&nbsp;&nbsp;&nbsp;1673946 |
| &nbsp;&nbsp;State Water Implementation Fund | &nbsp;&nbsp;State Water Implementation Fund | &nbsp;&nbsp;State Water Implementation Fund | &nbsp;&nbsp;State Water Implementation Fund |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;10/15/2025 | &nbsp;&nbsp;5.000% | 1905000 | &nbsp;&nbsp;&nbsp;&nbsp;2030560 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**18862303** |
| &nbsp;&nbsp;**Utah 0.4%** | &nbsp;&nbsp;**Utah 0.4%** | &nbsp;&nbsp;**Utah 0.4%** | &nbsp;&nbsp;**Utah 0.4%** |
| &nbsp;&nbsp;Utah Housing Corp. | &nbsp;&nbsp;Utah Housing Corp. | &nbsp;&nbsp;Utah Housing Corp. | &nbsp;&nbsp;Utah Housing Corp. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Moda Shoreline Apartments | &nbsp;&nbsp;Moda Shoreline Apartments | &nbsp;&nbsp;Moda Shoreline Apartments | &nbsp;&nbsp;Moda Shoreline Apartments |
| &nbsp;&nbsp;Series 2022 (Mandatory Put 09/01/24) | &nbsp;&nbsp;Series 2022 (Mandatory Put 09/01/24) | &nbsp;&nbsp;Series 2022 (Mandatory Put 09/01/24) | &nbsp;&nbsp;Series 2022 (Mandatory Put 09/01/24) |
| &nbsp;&nbsp;09/01/2025 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1012290 |
| &nbsp;&nbsp;**Virginia 0.6%** | &nbsp;&nbsp;**Virginia 0.6%** | &nbsp;&nbsp;**Virginia 0.6%** | &nbsp;&nbsp;**Virginia 0.6%** |
| &nbsp;&nbsp;Virginia Port Authority Commonwealth Port Fund<sup>(d)</sup> | &nbsp;&nbsp;Virginia Port Authority Commonwealth Port Fund<sup>(d)</sup> | &nbsp;&nbsp;Virginia Port Authority Commonwealth Port Fund<sup>(d)</sup> | &nbsp;&nbsp;Virginia Port Authority Commonwealth Port Fund<sup>(d)</sup> |
| &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;5.000% | 1210000 | &nbsp;&nbsp;&nbsp;&nbsp;1269234 |
| &nbsp;&nbsp;Virginia Small Business Financing Authority | &nbsp;&nbsp;Virginia Small Business Financing Authority | &nbsp;&nbsp;Virginia Small Business Financing Authority | &nbsp;&nbsp;Virginia Small Business Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Lifespire | &nbsp;&nbsp;Lifespire | &nbsp;&nbsp;Lifespire | &nbsp;&nbsp;Lifespire |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;&nbsp;295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290900 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**1560134** |
| &nbsp;&nbsp;**Washington 1.2%** | &nbsp;&nbsp;**Washington 1.2%** | &nbsp;&nbsp;**Washington 1.2%** | &nbsp;&nbsp;**Washington 1.2%** |
| &nbsp;&nbsp;King County School District No. 411 Issaquah<sup>(e)</sup> | &nbsp;&nbsp;King County School District No. 411 Issaquah<sup>(e)</sup> | &nbsp;&nbsp;King County School District No. 411 Issaquah<sup>(e)</sup> | &nbsp;&nbsp;King County School District No. 411 Issaquah<sup>(e)</sup> |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639629 |
| &nbsp;&nbsp;Seattle Housing Authority | &nbsp;&nbsp;Seattle Housing Authority | &nbsp;&nbsp;Seattle Housing Authority | &nbsp;&nbsp;Seattle Housing Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Jefferson Terrace Project | &nbsp;&nbsp;Jefferson Terrace Project | &nbsp;&nbsp;Jefferson Terrace Project | &nbsp;&nbsp;Jefferson Terrace Project |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;09/01/2025 | &nbsp;&nbsp;4.000% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2544179 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**3183808** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Wisconsin 0.3%** | &nbsp;&nbsp;**Wisconsin 0.3%** | &nbsp;&nbsp;**Wisconsin 0.3%** | &nbsp;&nbsp;**Wisconsin 0.3%** |
| &nbsp;&nbsp;State of Wisconsin | &nbsp;&nbsp;State of Wisconsin | &nbsp;&nbsp;State of Wisconsin | &nbsp;&nbsp;State of Wisconsin |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2022-4 | &nbsp;&nbsp;Series 2022-4 | &nbsp;&nbsp;Series 2022-4 | &nbsp;&nbsp;Series 2022-4 |
| &nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792397 |
| &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $186,351,285) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $186,351,285) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $186,351,285) | &nbsp;&nbsp;**184909275** |
| &nbsp;&nbsp;**Municipal Short Term 18.2%** | &nbsp;&nbsp;**Municipal Short Term 18.2%** | &nbsp;&nbsp;**Municipal Short Term 18.2%** | &nbsp;&nbsp;**Municipal Short Term 18.2%** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Yield** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Alabama 1.7%** | &nbsp;&nbsp;**Alabama 1.7%** | &nbsp;&nbsp;**Alabama 1.7%** | &nbsp;&nbsp;**Alabama 1.7%** |
| &nbsp;&nbsp;Chatom Industrial Development Board | &nbsp;&nbsp;Chatom Industrial Development Board | &nbsp;&nbsp;Chatom Industrial Development Board | &nbsp;&nbsp;Chatom Industrial Development Board |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2022 (Mandatory Put 02/01/23) | &nbsp;&nbsp;Series 2022 (Mandatory Put 02/01/23) | &nbsp;&nbsp;Series 2022 (Mandatory Put 02/01/23) | &nbsp;&nbsp;Series 2022 (Mandatory Put 02/01/23) |
| &nbsp;&nbsp;08/01/2037 | &nbsp;&nbsp;2.370% | 4500000 | &nbsp;&nbsp;&nbsp;&nbsp;4501284 |
| &nbsp;&nbsp;**California 4.3%** | &nbsp;&nbsp;**California 4.3%** | &nbsp;&nbsp;**California 4.3%** | &nbsp;&nbsp;**California 4.3%** |
| &nbsp;&nbsp;California Infrastructure & Economic Development Bank<sup>(d),(g)</sup> | &nbsp;&nbsp;California Infrastructure & Economic Development Bank<sup>(d),(g)</sup> | &nbsp;&nbsp;California Infrastructure & Economic Development Bank<sup>(d),(g)</sup> | &nbsp;&nbsp;California Infrastructure & Economic Development Bank<sup>(d),(g)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Brightline West Passenger Rail Project | &nbsp;&nbsp;Brightline West Passenger Rail Project | &nbsp;&nbsp;Brightline West Passenger Rail Project | &nbsp;&nbsp;Brightline West Passenger Rail Project |
| &nbsp;&nbsp;Series 2022 (Mandatory Put 01/26/23) | &nbsp;&nbsp;Series 2022 (Mandatory Put 01/26/23) | &nbsp;&nbsp;Series 2022 (Mandatory Put 01/26/23) | &nbsp;&nbsp;Series 2022 (Mandatory Put 01/26/23) |
| &nbsp;&nbsp;01/01/2050 | &nbsp;&nbsp;0.870% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;4975911 |
| &nbsp;&nbsp;California Pollution Control Financing Authority<sup>(d),(g)</sup> | &nbsp;&nbsp;California Pollution Control Financing Authority<sup>(d),(g)</sup> | &nbsp;&nbsp;California Pollution Control Financing Authority<sup>(d),(g)</sup> | &nbsp;&nbsp;California Pollution Control Financing Authority<sup>(d),(g)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2017A-2 (Mandatory Put 01/17/23) | &nbsp;&nbsp;Series 2017A-2 (Mandatory Put 01/17/23) | &nbsp;&nbsp;Series 2017A-2 (Mandatory Put 01/17/23) | &nbsp;&nbsp;Series 2017A-2 (Mandatory Put 01/17/23) |
| &nbsp;&nbsp;11/01/2042 | &nbsp;&nbsp;3.870% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1000623 |
| &nbsp;&nbsp;City of Los Angeles | &nbsp;&nbsp;City of Los Angeles | &nbsp;&nbsp;City of Los Angeles | &nbsp;&nbsp;City of Los Angeles |
| &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes |
| &nbsp;&nbsp;TRAN Series 2022 | &nbsp;&nbsp;TRAN Series 2022 | &nbsp;&nbsp;TRAN Series 2022 | &nbsp;&nbsp;TRAN Series 2022 |
| &nbsp;&nbsp;06/29/2023 | &nbsp;&nbsp;2.370% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5045455 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**11021989** |
| &nbsp;&nbsp;**Florida 0.8%** | &nbsp;&nbsp;**Florida 0.8%** | &nbsp;&nbsp;**Florida 0.8%** | &nbsp;&nbsp;**Florida 0.8%** |
| &nbsp;&nbsp;Florida Development Finance Corp.<sup>(d)</sup> | &nbsp;&nbsp;Florida Development Finance Corp.<sup>(d)</sup> | &nbsp;&nbsp;Florida Development Finance Corp.<sup>(d)</sup> | &nbsp;&nbsp;Florida Development Finance Corp.<sup>(d)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Brightline Florida Passenger Rail Expansion Project | &nbsp;&nbsp;Brightline Florida Passenger Rail Expansion Project | &nbsp;&nbsp;Brightline Florida Passenger Rail Expansion Project | &nbsp;&nbsp;Brightline Florida Passenger Rail Expansion Project |
| &nbsp;&nbsp;Series 2021 (Mandatory Put 04/04/23) | &nbsp;&nbsp;Series 2021 (Mandatory Put 04/04/23) | &nbsp;&nbsp;Series 2021 (Mandatory Put 04/04/23) | &nbsp;&nbsp;Series 2021 (Mandatory Put 04/04/23) |
| &nbsp;&nbsp;12/01/2056 | &nbsp;&nbsp;2.920% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1991768 |
| &nbsp;&nbsp;**Indiana 0.2%** | &nbsp;&nbsp;**Indiana 0.2%** | &nbsp;&nbsp;**Indiana 0.2%** | &nbsp;&nbsp;**Indiana 0.2%** |
| &nbsp;&nbsp;Indiana Finance Authority<sup>(d)</sup> | &nbsp;&nbsp;Indiana Finance Authority<sup>(d)</sup> | &nbsp;&nbsp;Indiana Finance Authority<sup>(d)</sup> | &nbsp;&nbsp;Indiana Finance Authority<sup>(d)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Republic Services, Inc. Project | &nbsp;&nbsp;Republic Services, Inc. Project | &nbsp;&nbsp;Republic Services, Inc. Project | &nbsp;&nbsp;Republic Services, Inc. Project |
| &nbsp;&nbsp;Series 2012 (Mandatory Put 12/01/22) | &nbsp;&nbsp;Series 2012 (Mandatory Put 12/01/22) | &nbsp;&nbsp;Series 2012 (Mandatory Put 12/01/22) | &nbsp;&nbsp;Series 2012 (Mandatory Put 12/01/22) |
| &nbsp;&nbsp;12/01/2037 | &nbsp;&nbsp;2.950% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 |
| &nbsp;&nbsp;**Massachusetts 4.5%** | &nbsp;&nbsp;**Massachusetts 4.5%** | &nbsp;&nbsp;**Massachusetts 4.5%** | &nbsp;&nbsp;**Massachusetts 4.5%** |
| &nbsp;&nbsp;Cape Cod Regional Transit Authority | &nbsp;&nbsp;Cape Cod Regional Transit Authority | &nbsp;&nbsp;Cape Cod Regional Transit Authority | &nbsp;&nbsp;Cape Cod Regional Transit Authority |
| &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes |
| &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 |
| &nbsp;&nbsp;07/21/2023 | &nbsp;&nbsp;3.210% | 2400000 | &nbsp;&nbsp;&nbsp;&nbsp;2403800 |

---

Columbia Ultra Short Duration Municipal Bond Fund \| First Quarter Report 2022<br> 7

------

Portfolio of Investments (continued)<br> Columbia Ultra Short Duration Municipal Bond Fund, November 30, 2022 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Short Term (continued)** | &nbsp;&nbsp;**Municipal Short Term (continued)** | &nbsp;&nbsp;**Municipal Short Term (continued)** | &nbsp;&nbsp;**Municipal Short Term (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Yield** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;City of New Bedford | &nbsp;&nbsp;City of New Bedford | &nbsp;&nbsp;City of New Bedford | &nbsp;&nbsp;City of New Bedford |
| &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022B | &nbsp;&nbsp;BAN Series 2022B | &nbsp;&nbsp;BAN Series 2022B | &nbsp;&nbsp;BAN Series 2022B |
| &nbsp;&nbsp;04/13/2023 | &nbsp;&nbsp;2.730% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2001620 |
| &nbsp;&nbsp;Metrowest Regional Transit Authority | &nbsp;&nbsp;Metrowest Regional Transit Authority | &nbsp;&nbsp;Metrowest Regional Transit Authority | &nbsp;&nbsp;Metrowest Regional Transit Authority |
| &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;09/15/2023 | &nbsp;&nbsp;3.270% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2007034 |
| &nbsp;&nbsp;Montachusett Regional Transit Authority | &nbsp;&nbsp;Montachusett Regional Transit Authority | &nbsp;&nbsp;Montachusett Regional Transit Authority | &nbsp;&nbsp;Montachusett Regional Transit Authority |
| &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes |
| &nbsp;&nbsp;Regional Transit Authority | &nbsp;&nbsp;Regional Transit Authority | &nbsp;&nbsp;Regional Transit Authority | &nbsp;&nbsp;Regional Transit Authority |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;07/28/2023 | &nbsp;&nbsp;3.290% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3012954 |
| &nbsp;&nbsp;Pioneer Valley Transit Authority | &nbsp;&nbsp;Pioneer Valley Transit Authority | &nbsp;&nbsp;Pioneer Valley Transit Authority | &nbsp;&nbsp;Pioneer Valley Transit Authority |
| &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes |
| &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 |
| &nbsp;&nbsp;07/14/2023 | &nbsp;&nbsp;3.030% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2011268 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**11436676** |
| &nbsp;&nbsp;**New Jersey 0.8%** | &nbsp;&nbsp;**New Jersey 0.8%** | &nbsp;&nbsp;**New Jersey 0.8%** | &nbsp;&nbsp;**New Jersey 0.8%** |
| &nbsp;&nbsp;Township of Pemberton | &nbsp;&nbsp;Township of Pemberton | &nbsp;&nbsp;Township of Pemberton | &nbsp;&nbsp;Township of Pemberton |
| &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;05/31/2023 | &nbsp;&nbsp;3.350% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2005746 |
| &nbsp;&nbsp;**New York 5.1%** | &nbsp;&nbsp;**New York 5.1%** | &nbsp;&nbsp;**New York 5.1%** | &nbsp;&nbsp;**New York 5.1%** |
| &nbsp;&nbsp;Board of Cooperative Educational Services for the Sole Supervisory District | &nbsp;&nbsp;Board of Cooperative Educational Services for the Sole Supervisory District | &nbsp;&nbsp;Board of Cooperative Educational Services for the Sole Supervisory District | &nbsp;&nbsp;Board of Cooperative Educational Services for the Sole Supervisory District |
| &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes |
| &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 |
| &nbsp;&nbsp;06/29/2023 | &nbsp;&nbsp;2.670% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2014732 |
| &nbsp;&nbsp;City of Long Beach | &nbsp;&nbsp;City of Long Beach | &nbsp;&nbsp;City of Long Beach | &nbsp;&nbsp;City of Long Beach |
| &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022A | &nbsp;&nbsp;BAN Series 2022A | &nbsp;&nbsp;BAN Series 2022A | &nbsp;&nbsp;BAN Series 2022A |
| &nbsp;&nbsp;02/17/2023 | &nbsp;&nbsp;3.270% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2492990 |
| &nbsp;&nbsp;Greater Southern Tier Board of Cooperative Educational Services District | &nbsp;&nbsp;Greater Southern Tier Board of Cooperative Educational Services District | &nbsp;&nbsp;Greater Southern Tier Board of Cooperative Educational Services District | &nbsp;&nbsp;Greater Southern Tier Board of Cooperative Educational Services District |
| &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes |
| &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 | &nbsp;&nbsp;RAN Series 2022 |
| &nbsp;&nbsp;06/30/2023 | &nbsp;&nbsp;3.300% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3011487 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Short Term (continued)** | &nbsp;&nbsp;**Municipal Short Term (continued)** | &nbsp;&nbsp;**Municipal Short Term (continued)** | &nbsp;&nbsp;**Municipal Short Term (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Yield** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Pine Valley Central School District | &nbsp;&nbsp;Pine Valley Central School District | &nbsp;&nbsp;Pine Valley Central School District | &nbsp;&nbsp;Pine Valley Central School District |
| &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes | &nbsp;&nbsp;Unlimited General Obligation Notes |
| &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 | &nbsp;&nbsp;BAN Series 2022 |
| &nbsp;&nbsp;06/14/2023 | &nbsp;&nbsp;2.610% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3009596 |
| &nbsp;&nbsp;Town of Oyster Bay | &nbsp;&nbsp;Town of Oyster Bay | &nbsp;&nbsp;Town of Oyster Bay | &nbsp;&nbsp;Town of Oyster Bay |
| &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes | &nbsp;&nbsp;Limited General Obligation Notes |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;03/09/2023 | &nbsp;&nbsp;2.300% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2504433 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**13033238** |
| &nbsp;&nbsp;**Washington 0.8%** | &nbsp;&nbsp;**Washington 0.8%** | &nbsp;&nbsp;**Washington 0.8%** | &nbsp;&nbsp;**Washington 0.8%** |
| &nbsp;&nbsp;Washington Economic Development Finance Authority<sup>(d),(g)</sup> | &nbsp;&nbsp;Washington Economic Development Finance Authority<sup>(d),(g)</sup> | &nbsp;&nbsp;Washington Economic Development Finance Authority<sup>(d),(g)</sup> | &nbsp;&nbsp;Washington Economic Development Finance Authority<sup>(d),(g)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Mura Cascade ELP LLC Project | &nbsp;&nbsp;Mura Cascade ELP LLC Project | &nbsp;&nbsp;Mura Cascade ELP LLC Project | &nbsp;&nbsp;Mura Cascade ELP LLC Project |
| &nbsp;&nbsp;Series 2021 (Mandatory Put 12/08/22) | &nbsp;&nbsp;Series 2021 (Mandatory Put 12/08/22) | &nbsp;&nbsp;Series 2021 (Mandatory Put 12/08/22) | &nbsp;&nbsp;Series 2021 (Mandatory Put 12/08/22) |
| &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;0.330% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1999235 |
| &nbsp;&nbsp;Total Municipal Short Term<br> (Cost $46,592,701) | &nbsp;&nbsp;Total Municipal Short Term<br> (Cost $46,592,701) | &nbsp;&nbsp;Total Municipal Short Term<br> (Cost $46,592,701) | &nbsp;&nbsp;**46489936** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 1.6%** | &nbsp;&nbsp;**Money Market Funds 1.6%** | &nbsp;&nbsp;**Money Market Funds 1.6%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 1.656%<sup>(h)</sup> | &nbsp;&nbsp;4069624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4069624 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $4,069,624) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $4,069,624) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4069624** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $263,513,610)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $263,513,610)** | &nbsp;&nbsp;&nbsp;&nbsp;**261968835** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(6145502)** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**$255823333** |

---

#### Notes to Portfolio of Investments
(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.

(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 November 30, 2022.

(c) Variable rate security. The interest rate shown was the current rate as of November 30, 2022.

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

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

(f) Municipal obligations include debt obligations issued by or on behalf of territories, possessions, or sovereign nations within the territorial boundaries of the United States. At
November 30, 2022, the total value of these securities amounted to $999,165, which represents 0.39% of total net assets.

(g) 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 November 30, 2022, the total value of these securities amounted to $7,975,769, which represents 3.12% of total
net assets.

8 Columbia Ultra Short Duration Municipal Bond Fund \| First Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Ultra Short Duration Municipal Bond Fund, November 30, 2022 (Unaudited)

#### Notes to Portfolio of Investments (continued)<br>
**(h)** **The rate shown is the seven-day current annualized yield at November 30, 2022.** 

#### Abbreviation Legend

---

| | |
|:---|:---|
| AGM | &nbsp;&nbsp;Assured Guaranty Municipal Corporation |
| BAM | &nbsp;&nbsp;Build America Mutual Assurance Co. |
| BAN | &nbsp;&nbsp;Bond Anticipation Note |
| LIBOR | &nbsp;&nbsp;London Interbank Offered Rate |
| RAN | &nbsp;&nbsp;Revenue Anticipation Note |
| SOFR | &nbsp;&nbsp;Secured Overnight Financing Rate |
| TRAN | &nbsp;&nbsp;Tax and Revenue Anticipation Note |

---

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

Columbia Ultra Short Duration Municipal Bond Fund \| First Quarter Report 2022<br> 9

------

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

1QT320_08_N01_(01/23)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

- **b. EDGAR series identifier (if any):** S000074124

- **c. LEI of Series:** 54930078QEPJZ0OYTM09

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $262983936.69

**Total Liabilities:** $4137089.90

**Net Assets:** $258846846.79

**Delayed Delivery Securities:** $3726399.20

**Cash Not Reported:** $4067588.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 32.513700000000 | **1-Year:** 5533.913900000000 | **5-Year:** 1073.929900000000 | **10-Year:** 3550.744200000000 | **30-Year:** 3934.969700000000

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

- **3-Month:** 1009.429100000000 | **1-Year:** 5627.253400000000 | **5-Year:** 0.000000000000 | **10-Year:** 499.375700000000 | **30-Year:** 689.793500000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231689 | -0.27%               | 0.16%                | 0.75%                |
| Class ID C000231690 | -0.27%               | 0.17%                | 0.75%                |
| Class ID C000231691 | -0.27%               | 0.17%                | 0.76%                |
| Class ID C000231692 | -0.28%               | 0.15%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1067047.31                               |
| Month 2  | $-51988.66               | $32538.08                                  |
| Month 3  | $-137662.22              | $1655535.29                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                             | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MASSACHUSETTS (COMMONWEALTH OF)                                  | Commonwealth of Massachusetts                                               | CUSIP: 57582RB70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025209.20   | 0.78%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                 | Matagorda County Navigation District No 1                                   | CUSIP: 576528DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2945460.00   | 1.14%             | 2030-05-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority                                       | CUSIP: 59261AE78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2652440.39   | 1.02%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENDICOTT N Y                                                     | Village of Endicott NY                                                      | CUSIP: 292641MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1819000 | PA      | $1826574.13   | 0.71%             | 2023-08-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                 | Florida Development Finance Corp                                            | CUSIP: 340618DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991767.40   | 0.77%             | 2056-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | CA LOS ANGELES DEPT OF ARPTS AMT                                            | CUSIP: 544445EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541535.45   | 0.60%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                       | CUSIP: 546395S96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002605.50   | 1.93%             | 2057-09-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| GREATER SOUTHN TIER BRD COOP EDL SVCS SOLE SUPERVISORY N Y       | Greater Southern Tier Board of Cooperative Educational Services District    | CUSIP: 39235RBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011486.70   | 1.16%             | 2023-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                    | CUSIP: 650116DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013914.70   | 0.39%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | NY ST TRANSPRTN DEV CORP JFK INTL                                           | CUSIP: 650116DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026193.70   | 0.40%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                              | CUSIP: 09182RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4492159.20   | 1.74%             | 2048-12-01      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST                    | Board of Cooperative Educational Services for the Sole Supervisory District | CUSIP: 096575LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014732.40   | 0.78%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                 | CUSIP: 56035DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4948992.50   | 1.91%             | 2048-08-01      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                          | MD ST DEPT TRANSN CONSOL                                                    | CUSIP: 574204L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043665.00   | 0.40%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                      | CUSIP: 65820YSF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1169498.63   | 0.45%             | 2025-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NORTH TONAWANDA N Y                                              | City of North Tonawanda NY                                                  | CUSIP: 662871F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012967.20   | 1.16%             | 2023-05-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                | Northampton County General Purpose Authority                                | CUSIP: 66353RCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000539.40   | 0.39%             | 2048-08-15      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                | IL NORTHERN UNIV REVS                                                       | CUSIP: 665245YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514044.75    | 0.20%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG                               | Bay Area Toll Authority                                                     | CUSIP: 072024SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763174.53   | 0.68%             | 2045-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| NUVEEN CA AMT-FREE MUNI INCOME FUND                              | Nuveen California AMT-Free Quality Municipal Income Fund                    | CUSIP: 670651868<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4000000 | NS      | $4000000.00   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                  | State of Ohio                                                               | CUSIP: 677581JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $890806.14    | 0.34%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                          | Bay Area Toll Authority                                                     | CUSIP: 072024TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027899.10   | 1.17%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST                                       | Bethlehem Area School District Authority                                    | CUSIP: 087368AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1721087.16   | 0.66%             | 2032-01-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA ARPT AUTH                                         | Birmingham Airport Authority                                                | CUSIP: 090888GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335812.23    | 0.13%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                | OH ST TPK COMMN                                                             | CUSIP: 67760HJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015507.00   | 1.16%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                | Ohio Turnpike & Infrastructure Commission                                   | CUSIP: 67760HNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050718.80   | 0.41%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA ARPT SYS REV                                    | County of Broward FL Airport System Revenue                                 | CUSIP: 114894TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1897274.51   | 0.73%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                           | Burke County Development Authority                                          | CUSIP: 121342PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3969364.00   | 1.53%             | 2032-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                            | Oklahoma Development Finance Authority                                      | CUSIP: 6789083U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4323854.04   | 1.67%             | 2023-07-06      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                            | OR ST DEPT TRANSN HWY USER TAX                                              | CUSIP: 68607DSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1557191.49   | 0.60%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE VY CENT SCH DIST N Y SOUTH DAYTON                           | Pine Valley Central School District                                         | CUSIP: 723019GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009595.50   | 1.16%             | 2023-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PIONEER VALLEY TRAN AUTH MASS                                    | Pioneer Valley Transit Authority                                            | CUSIP: 724025CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011267.80   | 0.78%             | 2023-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GREATER CINCINNATI DEV AUTH OH                           | OH PORT AUTH OF GTR CINCINNATI DEV                                          | CUSIP: 73357CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5973309.60   | 2.31%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                       | CUSIP: 13034AV56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4975910.50   | 1.92%             | 2050-01-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                      | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2904153.90   | 1.12%             | 2044-12-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                               | California Pollution Control Financing Authority                            | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000623.30   | 0.39%             | 2042-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAPE COD MASS REGL TRAN AUTH                                     | Cape Cod Regional Transit Authority                                         | CUSIP: 139343BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2403799.92   | 0.93%             | 2023-07-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OWEGO APALACHIN NY CSD                                           | Owego Apalachin Central School District                                     | CUSIP: 690632HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012851.20   | 0.78%             | 2023-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWEN CNTY KY                                                     | County of Owen KY                                                           | CUSIP: 69068WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2746415.84   | 1.06%             | 2040-06-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| CASS CNTY N D JT WTR RES DIST                                    | ND CASS CNTY JT WTR RES DIST                                                | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4756540.50   | 1.84%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                       | Central Plains Energy Project                                               | CUSIP: 154871CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3047872.18   | 1.18%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY N Y                                                   | Town of Oyster Bay NY                                                       | CUSIP: 692160RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013354.90   | 0.39%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY N Y                                                   | Town of Oyster Bay NY                                                       | CUSIP: 692160TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504433.25   | 0.97%             | 2023-03-09      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY                                   | Patriots Energy Group Financing Agency                                      | CUSIP: 70342PAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5951756.40   | 2.30%             | 2048-10-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| PEMBERTON TWP N J                                                | Township of Pemberton NJ                                                    | CUSIP: 706252GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005745.60   | 0.77%             | 2023-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORACE N D                                                       | City of Horace ND                                                           | CUSIP: 440365GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1554753.60   | 0.60%             | 2023-10-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HEALTH FACS AUTH                                        | Illinois Finance Authority                                                  | CUSIP: 452031AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253852.50    | 0.10%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH WTR FAC REV                                    | Illinois Finance Authority                                                  | CUSIP: 45203EAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2746415.84   | 1.06%             | 2040-05-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| CHATOM ALA INDL DEV BRD                                          | Chatom Industrial Development Board                                         | CUSIP: 162296AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4501284.30   | 1.74%             | 2037-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                | City of Chicago IL                                                          | CUSIP: 167486E88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400239.75    | 0.15%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                           | Chicago Midway International Airport                                        | CUSIP: 167562QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017653.50   | 0.39%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCH MINES                                               | Colorado School of Mines                                                    | CUSIP: 19658QFE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1119250.50   | 0.43%             | 2023-02-01      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                                            | CUSIP: 709225FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426515.12    | 0.16%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA CITY OF                                          | PA CITY OF PHILADELPHIA PA                                                  | CUSIP: 717813WL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016493.10   | 0.39%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | IL ADVOCATE HEALTH CARE                                                     | CUSIP: 45203HE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2676904.03   | 1.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                           | CUSIP: 4521526F3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252119.05    | 0.10%             | 2023-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                           | CUSIP: 4521526G1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513823.30    | 0.20%             | 2024-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                           | CUSIP: 452152ML2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010753.30   | 0.39%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | IL STATE GO                                                                 | CUSIP: 452152R94<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000037.43   | 0.39%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                        | Indiana Finance Authority                                                   | CUSIP: 455054BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003407.40   | 0.77%             | 2046-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ECONOMIC DEV                                 | Indiana Finance Authority                                                   | CUSIP: 45505RBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.19%             | 2037-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOSP AUTH HOSP REV                                    | Irving Hospital Authority                                                   | CUSIP: 463794KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850000.00    | 0.33%             | 2044-10-15      | Variable      | 3.14%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY     | Connecticut State Higher Education Supplement Loan Authority                | CUSIP: 207743SN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120072.03   | 0.43%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue                                    | CUSIP: 207758H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363242.11    | 0.14%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET ILL                                                       | IL JOLIET WATERWORKS & SEWAGE BANS                                          | CUSIP: 479790KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031682.60   | 0.78%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH                          | WA KING CNTY SCH DIST #411                                                  | CUSIP: 4952245V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639628.92    | 0.25%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY                                                    | City of Long Beach NY                                                       | CUSIP: 542519EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2492990.25   | 0.96%             | 2023-02-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                      | Long Island Power Authority                                                 | CUSIP: 5426904F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999970.40   | 1.55%             | 2033-05-01      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                | City of Los Angeles CA                                                      | CUSIP: 544351QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045455.50   | 1.95%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CT SPL TAX 1ST LIEN                                              | REF-TRANSPTRN INFRASTRUCTURE-                                               | CUSIP: 207758TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598815.50   | 1.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                      | CT ST HSG FIN AUTH                                                          | CUSIP: 20775HCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1448277.91   | 0.56%             | 2060-05-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                  | Dallas/Fort Worth International Airport                                     | CUSIP: 235036N48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1701581.41   | 0.66%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                           | CUSIP: 249182SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031557.50   | 0.40%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUNDEE N Y CENT SCH DIST                                         | Dundee Central School District                                              | CUSIP: 265245CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1616070.67   | 0.62%             | 2023-06-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD                                           | Duval County Public Schools                                                 | CUSIP: 267169GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1808169.83   | 0.70%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                   | E-470 Public Highway Authority                                              | CUSIP: 26822LMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4455684.00   | 1.72%             | 2039-09-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | New York City Housing Development Corp                                      | CUSIP: 64972EHP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1582463.52   | 0.61%             | 2059-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                         | CUSIP: 735240V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1961073.64   | 0.76%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                  | Kentucky Public Energy Authority                                            | CUSIP: 74440DCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4866354.50   | 1.88%             | 2049-12-01      | Variable      | 3.64%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                 | CUSIP: 74514L3E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    994975 | PA      | $999165.04    | 0.39%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Water & Sewer System                                          | CUSIP: 64972GCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 1.55%             | 2050-06-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Water & Sewer System                                          | CUSIP: 64972GDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2650000.00   | 1.02%             | 2043-06-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG ILL                                                   | Village of Schaumburg IL                                                    | CUSIP: 806347PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044796.00   | 0.79%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY N Y                                                  | City of Schenectady NY                                                      | CUSIP: 8064496D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004706.00   | 0.77%             | 2023-05-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH                                            | Seattle Housing Authority                                                   | CUSIP: 812636NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544179.25   | 0.98%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH PA                                   | Southeastern Pennsylvania Transportation Authority                          | CUSIP: 842039EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035649.20   | 0.40%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDPT SCH DIST                                 | Spring Branch Independent School District                                   | CUSIP: 849476UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028188.40   | 0.40%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                | TX ST MUNI GAS ACQUISITION & SPLY                                           | CUSIP: 88256HAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517961.15   | 0.59%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                 | State of Texas                                                              | CUSIP: 8827234G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4128282.40   | 1.59%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                 | State of Texas                                                              | CUSIP: 882724FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2986323.45   | 1.15%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                                               | CUSIP: 882854C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1673946.30   | 0.65%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                                               | CUSIP: 882854W81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2030559.69   | 0.78%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                        | CUSIP: 89602HDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040936.20   | 0.40%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                        | CUSIP: 89602RGJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $483485.79    | 0.19%             | 2032-01-01      | Variable      | 2.93%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP (UTAH ST HSG FIN AGY)                              | Utah Housing Corp                                                           | CUSIP: 917434DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012290.10   | 0.39%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH                                               | Virginia Port Authority Commonwealth Port Fund                              | CUSIP: 928075GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1269233.74   | 0.49%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                 | CUSIP: 928103AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $290900.30    | 0.11%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST ECONOMIC DEV FIN AUTH                              | Washington Economic Development Finance Authority                           | CUSIP: 93975YAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999235.00   | 0.77%             | 2041-12-01      | Fixed         | 0.33%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                             | State of Wisconsin                                                          | CUSIP: 97705MXX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792396.53    | 0.31%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | DC MET WASHINGTON ARPTS AUTH AMT                                            | CUSIP: 592647FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031683.70   | 0.40%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROWEST REGL TRAN AUTH MASS                                    | Metrowest Regional Transit Authority                                        | CUSIP: 592669AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007034.20   | 0.78%             | 2023-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | MI MIDMICHIGAN HEALTH                                                       | CUSIP: 59447P5S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3013304.42   | 1.16%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH                      | City of Minneapolis MN/St Paul Housing & Redevelopment Authority            | CUSIP: 603695FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.93%             | 2035-11-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA RURAL WTR FIN AUTH                                     | Minnesota Rural Water Finance Authority Inc                                 | CUSIP: 60411PBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $791549.28    | 0.31%             | 2023-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                           | MS ST GAMING TAX REVENUE                                                    | CUSIP: 605638AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2838520.84   | 1.10%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH                                          | GA MONROE CNTY DEV AUTH OGLETHORPE                                          | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1877538.40   | 0.73%             | 2039-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MONTACHUSETT MASS REGL TRAN AUTH                                 | Montachusett Regional Transit Authority/MA                                  | CUSIP: 611772BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012954.60   | 1.16%             | 2023-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                           | Municipal Electric Authority of Georgia                                     | CUSIP: 6262072Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $805911.79    | 0.31%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRAY CITY UTAH                                                 | City of Murray UT                                                           | CUSIP: 626853CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5750000.00   | 2.22%             | 2037-05-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                    | CUSIP: 63608SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219097.63    | 0.08%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUBLIC POWER DISTRICT                                   | NE ST PUBLIC PWR DIST REV                                                   | CUSIP: 63968A4D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6508256.04   | 2.51%             | 2051-01-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| NEW BEDFORD MASS                                                 | City of New Bedford MA                                                      | CUSIP: 642170QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001619.60   | 0.77%             | 2023-04-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                   | City of New Haven CT                                                        | CUSIP: 6450207W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $582275.92    | 0.22%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                   | City of New Haven CT                                                        | CUSIP: 645021AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1096592.26   | 0.42%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                   | CUSIP: 645780FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2475600.00   | 0.96%             | 2034-11-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL                              | NM HAVERLAND CARTER LIFESTYLE CCRC                                          | CUSIP: 647377AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1509038.44   | 0.58%             | 2023-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                         | CUSIP: 64966LU41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.46%             | 2044-06-01      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue     | CUSIP: 64971WE63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 1.20%             | 2045-02-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue     | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 1.31%             | 2042-08-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-22

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer