# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001193125-25-329606
**Filing Date:** 2025-12
**Character Count:** 99078
**Document Hash:** 3f2e8235bb22ebbebf8219c6291316e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329606.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329606

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260430

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 251594808

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $296995318.27

**Total Liabilities:** $889153.65

**Net Assets:** $296106164.62

**Cash Not Reported:** $1306.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 103.355200000000 | **1-Year:** 2538.618900000000 | **5-Year:** 12895.490200000000 | **10-Year:** 90292.958900000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 178.927100000000 | **5-Year:** 4680.878700000000 | **10-Year:** 22688.467700000000 | **30-Year:** 11013.397200000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029800 | 0.75%                | 1.46%                | 0.95%                |
| Class ID C000029803 | 0.77%                | 1.59%                | 0.97%                |
| Class ID C000122571 | 0.88%                | 1.49%                | 0.97%                |
| Class ID C000174633 | 0.78%                | 1.60%                | 0.97%                |
| Class ID C000255077 | 0.77%                | 1.59%                | 0.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-82169.99               | $1703476.13                                |
| Month 2  | $24727.91                | $3694569.97                                |
| Month 3  | $-171.04                 | $2169408.60                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                             | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783959.25    | 0.26%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005201.20   | 0.34%             | 2054-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048T5Q2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    390000 | PA      | $430049.37    | 0.15%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048T5R0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $676066.68    | 0.23%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048T5T6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    850000 | PA      | $993445.07    | 0.34%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048TF81<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499574.20    | 0.17%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048TW41<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    540000 | PA      | $556501.81    | 0.19%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048TW58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    615000 | PA      | $633043.12    | 0.21%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048TW66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $642262.19    | 0.22%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048TW74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    570000 | PA      | $584552.90    | 0.20%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048TYA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1121058.40   | 0.38%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048V2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214233.04    | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048V2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227600.23    | 0.08%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048V3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122268.60   | 0.72%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048V3Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $952422.46    | 0.32%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048V3R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $994935.09    | 0.34%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048VGE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1902235.45   | 0.64%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048VGF9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1192801.46   | 0.40%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048VKU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502282.65    | 0.17%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048VKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003498.00   | 0.34%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN RAFAEL CALIF JT PWRS FING AUTH                               | San Rafael Joint Powers Financing Authority                                  | CUSIP: 799317CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $826193.25    | 0.28%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF CMNTY COLLEGE DIST                            | Santa Monica Community College District                                      | CUSIP: 802385QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515336.95    | 0.17%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DWT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631246.10   | 0.55%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                  | San Francisco City & County Public Utilities Commission Wastewater Revenue   | CUSIP: 79768HKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2455759.46   | 0.83%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                             | CUSIP: 79770GDP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $680446.77    | 0.23%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                             | CUSIP: 79770GDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $588947.89    | 0.20%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                             | CUSIP: 79770GEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279274.46    | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                             | CUSIP: 79770GEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360535.23    | 0.12%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1        | City & County of San Francisco CA Community Facilities District No 2016-1    | CUSIP: 79773JBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $691869.95    | 0.23%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF                                                   | City of San Jose CA                                                          | CUSIP: 798135K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090923.80   | 0.37%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COLLEGE DIST                          | San Mateo County Community College District                                  | CUSIP: 799038DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1063411.43   | 0.36%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN RAFAEL CALIF JT PWRS FING AUTH                               | San Rafael Joint Powers Financing Authority                                  | CUSIP: 799317CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $908472.10    | 0.31%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA KINGS CALIF HEALTH CARE DIST                              | Sierra Kings Health Care District                                            | CUSIP: 826331DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501371.15   | 0.51%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA KINGS CALIF HEALTH CARE DIST                              | Sierra Kings Health Care District                                            | CUSIP: 826331DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000941.80   | 0.34%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | Southern California Public Power Authority                                   | CUSIP: 842469CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3874409.65   | 1.31%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | Southern California Public Power Authority                                   | CUSIP: 84247PND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6522287.02   | 2.20%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                | City of Tulare CA Sewer Revenue                                              | CUSIP: 899124KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700785.33    | 0.24%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                | City of Tulare CA Sewer Revenue                                              | CUSIP: 899124KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001692.40   | 0.34%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY REDEV AGY                                     | Tustin Community Redevelopment Agency Successor Agency                       | CUSIP: 90104PBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2309020.84   | 0.78%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                         | University of California                                                     | CUSIP: 91412HPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2824303.75   | 0.95%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                         | University of California                                                     | CUSIP: 91412HQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2301222.20   | 0.78%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF                                                     | City of Upland CA                                                            | CUSIP: 915346FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517889.90    | 0.17%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                     | San Diego Unified School District/CA                                         | CUSIP: 797355Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $837217.57    | 0.28%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                     | San Diego Unified School District/CA                                         | CUSIP: 797355Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1434690.94   | 0.48%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                     | San Diego Unified School District/CA                                         | CUSIP: 797356NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132864.60   | 0.38%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                  | CUSIP: 79739GFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040741.80   | 0.35%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                  | CUSIP: 79739GFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727506.29    | 0.25%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                  | CUSIP: 79739GKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $524535.96    | 0.18%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                  | CUSIP: 79739GKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417986.76    | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                  | CUSIP: 79739GNC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2255253.55   | 0.76%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                             | County of San Diego CA                                                       | CUSIP: 79742YAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350022.80    | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1999105.47   | 0.68%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1536860.01   | 0.52%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562665.35   | 0.53%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DMT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3445072.13   | 1.16%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DVR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1979850.25   | 0.67%             | 2037-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF                                                     | City of Upland CA                                                            | CUSIP: 915346FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004919.90   | 0.34%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                          | CUSIP: 13058TLW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1380508.53   | 0.47%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                          | CUSIP: 13058TLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850305.83    | 0.29%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                          | CUSIP: 13058TUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267994.38    | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                          | CUSIP: 13059TBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3403946.38   | 1.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                          | CUSIP: 13059TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250963.75   | 0.42%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                          | CUSIP: 13059TCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010730.53   | 0.34%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                          | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3141212.12   | 1.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                          | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021159.10   | 0.34%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                          | CUSIP: 13063D4C9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122492.90   | 0.38%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                          | CUSIP: 13063DH27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1292332.25   | 0.44%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                          | CUSIP: 13063DSB5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2379302.09   | 0.80%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                          | CUSIP: 13063DZX9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5893482.43   | 1.99%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                          | CUSIP: 13063ECN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4555668.67   | 1.54%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                          | CUSIP: 13063ELX2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1195125.30   | 0.40%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                          | CUSIP: 13063EMU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $593285.45    | 0.20%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                | California Enterprise Development Authority                                  | CUSIP: 13067REB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337780.62    | 0.11%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                | California Enterprise Development Authority                                  | CUSIP: 13067REC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445754.84    | 0.15%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | California State Public Works Board                                          | CUSIP: 13068XDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2756605.11   | 0.93%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | California State Public Works Board                                          | CUSIP: 13068XHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2262187.20   | 0.76%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADJ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    355000 | PA      | $400704.44    | 0.14%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADK2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    275000 | PA      | $307415.71    | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                       | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503210.75   | 0.51%             | 2041-10-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF PUB FING AUTH                                      | Anaheim Public Financing Authority                                           | CUSIP: 03255LHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1597932.78   | 0.54%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                          | Bay Area Toll Authority                                                      | CUSIP: 072024J86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219431.60   | 0.75%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG                               | Bay Area Toll Authority                                                      | CUSIP: 072024VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038287.20   | 0.69%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELLEVUE CAL UN SCH DIST                                         | Bellevue Union School District                                               | CUSIP: 079113CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $513852.42    | 0.17%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BELLEVUE CAL UN SCH DIST                                         | Bellevue Union School District                                               | CUSIP: 079113CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $524259.21    | 0.18%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CALIF JT PWRS FING AUTH                                 | Berkeley Joint Powers Financing Authority                                    | CUSIP: 084145AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416734.04    | 0.14%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CALIF JT PWRS FING AUTH                                 | Berkeley Joint Powers Financing Authority                                    | CUSIP: 084145AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251008.23    | 0.08%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                               | BlackRock Liquidity Funds MuniCash                                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |   1905703 | NS      | $1905893.22   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF                        | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | CUSIP: 120827EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5896129.80   | 1.99%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                  | California Community Choice Financing Authority                              | CUSIP: 13013JBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1175772.77   | 0.40%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065788.00   | 0.36%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172792.80   | 1.07%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074318.40   | 0.36%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JDR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178411.60   | 0.74%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3281464.80   | 1.11%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                              | CUSIP: 13013JGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195296.80   | 0.74%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                    | California County Tobacco Securitization Agency                              | CUSIP: 13016NES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200393.28    | 0.07%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                  | CUSIP: 130179JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1512754.50   | 0.51%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                  | CUSIP: 130179JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035019.80   | 0.69%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                  | CUSIP: 130179PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030726.30   | 0.35%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                  | CUSIP: 130179RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $802506.42    | 0.27%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                  | CUSIP: 130179WQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $470491.48    | 0.16%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                  | CUSIP: 130179WS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $668856.68    | 0.23%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UK72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533176.90    | 0.18%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UM96<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254884.60   | 0.76%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UMC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570098.75   | 0.87%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UMD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513669.25    | 0.17%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646612.70   | 0.56%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | California State Public Works Board                                          | CUSIP: 13068XKZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249481.80   | 0.76%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | California State Public Works Board                                          | CUSIP: 13068XLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156620.30   | 0.39%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                | California Enterprise Development Authority                                  | CUSIP: 13069AAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524012.15    | 0.18%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                      | California State University                                                  | CUSIP: 13077DST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112758.90   | 0.38%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547258.45    | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power                                      | CUSIP: 544532GZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174244.40   | 0.73%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power                                      | CUSIP: 544532HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6493600.20   | 2.19%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                       | Port of Los Angeles                                                          | CUSIP: 544552C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282506.00    | 0.10%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENCINITAS CALIF UN SCH DIST                                      | Encinitas Union School District/CA                                           | CUSIP: 292533EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $632742.25    | 0.21%             | 2035-08-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UMR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1974801.75   | 0.67%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF JT PWRS FING AUTH                                   | Fresno Joint Powers Financing Authority                                      | CUSIP: 358184PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033178.30   | 0.35%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                       | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3963372.00   | 1.34%             | 2033-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF REDEV AGY                                        | Inglewood Redevelopment Agency Successor Agency                              | CUSIP: 34637QAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517150.80    | 0.17%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UNR5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045406.50   | 0.35%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UP44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547047.95    | 0.18%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CALIF AGY                                           | Garden Grove Agency Community Development Successor Agency                   | CUSIP: 365250BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1050300.26   | 0.35%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CALIF AGY                                           | Garden Grove Agency Community Development Successor Agency                   | CUSIP: 365250BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1656217.63   | 0.56%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF PUB FACS CORP                                       | Irvine Facilities Financing Authority                                        | CUSIP: 46360WAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212015.80   | 0.75%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA WATER FINANCING AUTHORITY                    | Livermore Valley Water Financing Authority                                   | CUSIP: 53833PAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $938916.40    | 0.32%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF                                                 | City of Long Beach CA Marina System Revenue                                  | CUSIP: 542426DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $863858.25    | 0.29%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF                                                 | City of Long Beach CA Marina System Revenue                                  | CUSIP: 542426DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2442175.19   | 0.82%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UPR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260071.53    | 0.09%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032UPS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    270000 | PA      | $280058.26    | 0.09%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                    | Long Beach Unified School District                                           | CUSIP: 542433QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1092479.58   | 0.37%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                   | CUSIP: 5444452P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2296798.20   | 0.78%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                             | CUSIP: 13032URH3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042097.20   | 0.35%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY MUNICIPAL CERTIFICATES 2019    | California Housing Finance                                                   | CUSIP: 13033DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1028187 | PA      | $1055636.47   | 0.36%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AKW9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350450.00    | 0.12%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AKX7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500677.25    | 0.17%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                        | CUSIP: 13034APE4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401787.56    | 0.14%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                        | CUSIP: 13034APF1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602525.10    | 0.20%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048VU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1357669.88   | 0.46%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13048VU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1507300.06   | 0.51%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13049SFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $516026.61    | 0.17%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                       | CUSIP: 13049SFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $568417.53    | 0.19%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST                      | Monterey Peninsula Community College District                                | CUSIP: 612574EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1958024.94   | 0.66%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                       | Mount San Antonio Community College District                                 | CUSIP: 623040PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123429.80   | 0.38%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                       | Mount San Antonio Community College District                                 | CUSIP: 623040PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2001557.16   | 0.68%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HSE FING AUTH CALIF                                     | Mountain House Public Financing Authority                                    | CUSIP: 62412PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040584.80   | 0.35%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPARTMENT OF AIRPORTS                            | City of Los Angeles Department of Airports                                   | CUSIP: 544445DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $343140.80    | 0.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPARTMENT OF AIRPORTS                            | City of Los Angeles Department of Airports                                   | CUSIP: 544445DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520010.15    | 0.18%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST                             | Napa Valley Community College District                                       | CUSIP: 630360EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1597854.25   | 0.54%             | 2034-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                          | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.37%             | 2044-06-01      | Variable      | 3.90%                 | 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: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.34%             | 2042-08-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                              | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.34%             | 2044-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Water & Sewer System                                           | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.34%             | 2050-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF TRANSMISSION AGY                                  | Northern California Transmission Agency                                      | CUSIP: 664848BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517533.05   | 0.51%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                   | CUSIP: 544445EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103883.60   | 0.71%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                   | CUSIP: 544445L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2708798.04   | 0.91%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLEY CALIF REDEV AGY TAX                                       | Oakley Redevelopment Agency                                                  | CUSIP: 673638BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $356396.28    | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLEY CALIF REDEV AGY TAX                                       | Oakley Redevelopment Agency                                                  | CUSIP: 673638BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $775603.03    | 0.26%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLEY CALIF REDEV AGY TAX                                       | Oakley Redevelopment Agency                                                  | CUSIP: 673638BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530645.25    | 0.18%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                | Orange County Community Facilities District                                  | CUSIP: 68423PA75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1421577.68   | 0.48%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF REDEV AGY SUCCESSOR AGY                        | Palm Desert Redevelopment Agency Successor Agency                            | CUSIP: 696624AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $920171.18    | 0.31%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                   | CUSIP: 544445M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1533897.69   | 0.52%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                   | CUSIP: 544445N88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1603336.53   | 0.54%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                   | CUSIP: 544445P29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $900068.90    | 0.30%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power                                      | CUSIP: 5444952E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3672667.94   | 1.24%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power Power System Revenue                 | CUSIP: 5444954P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1821190.70   | 0.62%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2708953.75   | 0.91%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                       | Port of Los Angeles                                                          | CUSIP: 544552C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280237.15    | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                       | Port of Los Angeles                                                          | CUSIP: 544552D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222301.30    | 0.08%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                   | Los Angeles Unified School District/CA                                       | CUSIP: 5446466P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4226840.40   | 1.43%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                   | Los Angeles Unified School District/CA                                       | CUSIP: 544647HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157655.80   | 0.39%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF REDEV AGY                                        | Inglewood Redevelopment Agency Successor Agency                              | CUSIP: 34637QAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033690.50   | 0.35%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                         | Los Angeles County Public Works Financing Authority                          | CUSIP: 54473EYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2752849.85   | 0.93%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                | M-S-R Energy Authority                                                       | CUSIP: 55374SAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1576024.81   | 0.53%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                | M-S-R Energy Authority                                                       | CUSIP: 55374SAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2951490.49   | 1.00%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA               | Metropolitan Water District of Southern California                           | CUSIP: 59266TYJ4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1266454.69   | 0.43%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                      | California State University                                                  | CUSIP: 13077DUL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4455764.40   | 1.50%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                      | California State University                                                  | CUSIP: 13077DVV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2344897.80   | 0.79%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13078RGY0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029109.40   | 0.35%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13079XBH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1495168.83   | 0.50%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SC36<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $740135.18    | 0.25%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SKT0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2002849.23   | 0.68%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SRU0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153355.04    | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1157402.52   | 0.39%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080ST38<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109687.10   | 0.37%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SUA0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $440155.20    | 0.15%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SUB8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $672056.26    | 0.23%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SUU6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305422.77    | 0.10%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SUV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    430000 | PA      | $436878.88    | 0.15%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386271.41    | 0.13%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13080SXZ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1537370.94   | 0.52%             | 2036-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                       | CUSIP: 13081KAT7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123833.10   | 1.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE                  | Carson Public Financing Authority                                            | CUSIP: 14601GBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $661021.99    | 0.22%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONEJO VY CALIF UNI SCH DIST                                     | Conejo Valley Unified School District                                        | CUSIP: 206849FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077803.40   | 0.70%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                  | Corona-Norco Unified School District                                         | CUSIP: 219764QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515336.95    | 0.17%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF REDEV AGY SUCCESSOR AGY                        | Palm Desert Redevelopment Agency Successor Agency                            | CUSIP: 696624AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361927.41    | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                             | Peninsula Corridor Joint Powers Board/CA                                     | CUSIP: 707120CL3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    315000 | PA      | $341308.30    | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                             | Peninsula Corridor Joint Powers Board/CA                                     | CUSIP: 707120CM1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323615.37    | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF UNI SCH DIST                                        | Pomona Unified School District                                               | CUSIP: 732098HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $797085.50    | 0.27%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST                         | Rancho Santiago Community College District                                   | CUSIP: 752147FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3240614.81   | 1.09%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REDDING CALIF JT PWRS FING AUTH                                  | Redding Joint Powers Financing Authority                                     | CUSIP: 75728LBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1046896.99   | 0.35%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDDING CA ELECTRIC                                              | City of Redding CA Electric System Revenue                                   | CUSIP: 75728TAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297943.50   | 0.44%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RESCUE CALIF UN SCH DIST                                         | Rescue Union School District                                                 | CUSIP: 760847DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1075473.19   | 0.36%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF                                                  | City of Riverside CA Electric Revenue                                        | CUSIP: 768874US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069877.80   | 0.36%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF                                                  | City of Riverside CA Water Revenue                                           | CUSIP: 769076UX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640331.90   | 0.55%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                            | Sacramento Municipal Utility District                                        | CUSIP: 786005H35<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561813.90    | 0.19%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                            | Sacramento Municipal Utility District                                        | CUSIP: 786005H43<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    400000 | PA      | $445489.52    | 0.15%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                 | City of Sacramento CA Transient Occupancy Tax Revenue                        | CUSIP: 786073BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $647297.83    | 0.22%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                 | City of Sacramento CA Transient Occupancy Tax Revenue                        | CUSIP: 786073BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1239135.94   | 0.42%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                            | County of Sacramento CA Airport System Revenue                               | CUSIP: 786107RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3250420.44   | 1.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                            | County of Sacramento CA Airport System Revenue                               | CUSIP: 786107SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1104573.84   | 0.37%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                            | County of Sacramento CA Airport System Revenue                               | CUSIP: 786107UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $582455.80    | 0.20%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                               | San Diego Public Facilities Financing Authority                              | CUSIP: 79730ALQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568224.35    | 0.19%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                               | San Diego Public Facilities Financing Authority                              | CUSIP: 79730ALR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $844223.55    | 0.29%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer