# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001193125-25-214216
**Filing Date:** 2025-9
**Character Count:** 187819
**Document Hash:** 2efc3fe615b7b525c156a7ba814b7aef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214216.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214216

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 251335385

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](img400bac811.jpg)

Columbia Short Duration Municipal Bond Fund

**First Quarter Report**

July 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Short Duration Municipal Bond Fund, July 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Floating Rate Notes 5.0%** | **Floating Rate Notes 5.0%** | **Floating Rate Notes 5.0%** | **Floating Rate Notes 5.0%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **New York 5.0%** | **New York 5.0%** | **New York 5.0%** | **New York 5.0%** |
| City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Subordinated Series 2014I-2 (JPMorgan Chase Bank) | Subordinated Series 2014I-2 (JPMorgan Chase Bank) | Subordinated Series 2014I-2 (JPMorgan Chase Bank) | Subordinated Series 2014I-2 (JPMorgan Chase Bank) |
| 03/01/2040 | &nbsp;&nbsp; 2.750% | 2850000 | &nbsp;&nbsp; 2850000 |
| New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) |
| 06/15/2044 | &nbsp;&nbsp; 2.750% | 3150000 | &nbsp;&nbsp; 3150000 |
| New York City Transitional Finance Authority<sup>(a),(b)</sup>  | New York City Transitional Finance Authority<sup>(a),(b)</sup>  | New York City Transitional Finance Authority<sup>(a),(b)</sup>  | New York City Transitional Finance Authority<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Future Tax Secured | Future Tax Secured | Future Tax Secured | Future Tax Secured |
| Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) |
| 02/01/2045 | &nbsp;&nbsp; 2.750% | 2000000 | &nbsp;&nbsp; 2000000 |
| Subordinated Series 2018 (JPMorgan Chase Bank) | Subordinated Series 2018 (JPMorgan Chase Bank) | Subordinated Series 2018 (JPMorgan Chase Bank) | Subordinated Series 2018 (JPMorgan Chase Bank) |
| 08/01/2042 | &nbsp;&nbsp; 2.750% | 4500000 | &nbsp;&nbsp; 4500000 |
| New York City Water & Sewer System<sup>(a),(b)</sup>  | New York City Water & Sewer System<sup>(a),(b)</sup>  | New York City Water & Sewer System<sup>(a),(b)</sup>  | New York City Water & Sewer System<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 2nd General Resolution | 2nd General Resolution | 2nd General Resolution | 2nd General Resolution |
| Series 2013 (JPMorgan Chase Bank) | Series 2013 (JPMorgan Chase Bank) | Series 2013 (JPMorgan Chase Bank) | Series 2013 (JPMorgan Chase Bank) |
| 06/15/2050 | &nbsp;&nbsp; 2.750% | 1470000 | &nbsp;&nbsp; 1470000 |
| Series 2013DD-2 (JPMorgan Chase Bank) | Series 2013DD-2 (JPMorgan Chase Bank) | Series 2013DD-2 (JPMorgan Chase Bank) | Series 2013DD-2 (JPMorgan Chase Bank) |
| 06/15/2043 | &nbsp;&nbsp; 2.750% | 2000000 | &nbsp;&nbsp; 2000000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15970000** |
| &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $15,970,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $15,970,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $15,970,000) | &nbsp;&nbsp; **15970000** |
| **Municipal Bonds 83.1%** | **Municipal Bonds 83.1%** | **Municipal Bonds 83.1%** | **Municipal Bonds 83.1%** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Alabama 3.3%** | **Alabama 3.3%** | **Alabama 3.3%** | **Alabama 3.3%** |
| Black Belt Energy Gas District<sup>(b)</sup>  | Black Belt Energy Gas District<sup>(b)</sup>  | Black Belt Energy Gas District<sup>(b)</sup>  | Black Belt Energy Gas District<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Gas Project | Gas Project | Gas Project | Gas Project |
| Series 2025A (Mandatory Put 05/01/32) | Series 2025A (Mandatory Put 05/01/32) | Series 2025A (Mandatory Put 05/01/32) | Series 2025A (Mandatory Put 05/01/32) |
| 05/01/2056 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2035819 |
| Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Project No. 4 | Project No. 4 | Project No. 4 | Project No. 4 |
| Series 2019A-1 (Mandatory Put 12/01/25) | Series 2019A-1 (Mandatory Put 12/01/25) | Series 2019A-1 (Mandatory Put 12/01/25) | Series 2019A-1 (Mandatory Put 12/01/25) |
| 12/01/2049 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 2003731 |
| Series 2024C (Mandatory Put 07/01/31) | Series 2024C (Mandatory Put 07/01/31) | Series 2024C (Mandatory Put 07/01/31) | Series 2024C (Mandatory Put 07/01/31) |
| 05/01/2055 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1054162 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| County of Jefferson Sewer | County of Jefferson Sewer | County of Jefferson Sewer | County of Jefferson Sewer |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 10/01/2028 | &nbsp;&nbsp; 5.000% | 1750000 | &nbsp;&nbsp; 1862055 |
| 10/01/2029 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1617397 |
| Southeast Energy Authority A Cooperative District<sup>(b)</sup>  | Southeast Energy Authority A Cooperative District<sup>(b)</sup>  | Southeast Energy Authority A Cooperative District<sup>(b)</sup>  | Southeast Energy Authority A Cooperative District<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025C (Mandatory Put 02/01/31) | Series 2025C (Mandatory Put 02/01/31) | Series 2025C (Mandatory Put 02/01/31) | Series 2025C (Mandatory Put 02/01/31) |
| 05/01/2055 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2126740 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10699904** |
| **Alaska 0.3%** | **Alaska 0.3%** | **Alaska 0.3%** | **Alaska 0.3%** |
| State of Alaska | State of Alaska | State of Alaska | State of Alaska |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 08/01/2029 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1091336 |
| **Arizona 2.0%** | **Arizona 2.0%** | **Arizona 2.0%** | **Arizona 2.0%** |
| Chandler Industrial Development Authority<sup>(c)</sup>  | Chandler Industrial Development Authority<sup>(c)</sup>  | Chandler Industrial Development Authority<sup>(c)</sup>  | Chandler Industrial Development Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Intel Corp. Project | Intel Corp. Project | Intel Corp. Project | Intel Corp. Project |
| Series 2022-1 (Mandatory Put 09/01/27) | Series 2022-1 (Mandatory Put 09/01/27) | Series 2022-1 (Mandatory Put 09/01/27) | Series 2022-1 (Mandatory Put 09/01/27) |
| 09/01/2042 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2542669 |
| Series 2024 (Mandatory Put 06/01/29) | Series 2024 (Mandatory Put 06/01/29) | Series 2024 (Mandatory Put 06/01/29) | Series 2024 (Mandatory Put 06/01/29) |
| 06/01/2049 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 994430 |
| City of Phoenix Civic Improvement Corp.<sup>(c)</sup>  | City of Phoenix Civic Improvement Corp.<sup>(c)</sup>  | City of Phoenix Civic Improvement Corp.<sup>(c)</sup>  | City of Phoenix Civic Improvement Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Junior Lien - Airport | Junior Lien - Airport | Junior Lien - Airport | Junior Lien - Airport |
| Series 2019B | Series 2019B | Series 2019B | Series 2019B |
| 07/01/2026 | &nbsp;&nbsp; 5.000% | 990000 | &nbsp;&nbsp; 1008491 |
| Coconino County Pollution Control Corp. | Coconino County Pollution Control Corp. | Coconino County Pollution Control Corp. | Coconino County Pollution Control Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Nevada Power Co. | Nevada Power Co. | Nevada Power Co. | Nevada Power Co. |
| Series 2023 (Mandatory Put 03/31/26) | Series 2023 (Mandatory Put 03/31/26) | Series 2023 (Mandatory Put 03/31/26) | Series 2023 (Mandatory Put 03/31/26) |
| 09/01/2032 | &nbsp;&nbsp; 4.125% | 500000 | &nbsp;&nbsp; 500931 |
| Sierra Vista Industrial Development Authority<sup>(d)</sup>  | Sierra Vista Industrial Development Authority<sup>(d)</sup>  | Sierra Vista Industrial Development Authority<sup>(d)</sup>  | Sierra Vista Industrial Development Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| American Leadership Academy Project | American Leadership Academy Project | American Leadership Academy Project | American Leadership Academy Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2034 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1268202 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6314723** |
| **California 6.2%** | **California 6.2%** | **California 6.2%** | **California 6.2%** |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority | Anaheim Public Financing Authority | Anaheim Public Financing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Anaheim Public Improvement Projects | Anaheim Public Improvement Projects | Anaheim Public Improvement Projects | Anaheim Public Improvement Projects |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 09/01/2028 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1064638 |

---

Columbia Short Duration Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 (Mandatory Put 08/01/33) | Series 2024 (Mandatory Put 08/01/33) | Series 2024 (Mandatory Put 08/01/33) | Series 2024 (Mandatory Put 08/01/33) |
| 01/01/2056 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2168047 |
| Series 2024 (Mandatory Put 12/01/32) | Series 2024 (Mandatory Put 12/01/32) | Series 2024 (Mandatory Put 12/01/32) | Series 2024 (Mandatory Put 12/01/32) |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 01/01/2055 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1040800 |
| California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Republic Services, Inc. | Republic Services, Inc. | Republic Services, Inc. | Republic Services, Inc. |
| Series 2024 (Mandatory Put 03/01/34) | Series 2024 (Mandatory Put 03/01/34) | Series 2024 (Mandatory Put 03/01/34) | Series 2024 (Mandatory Put 03/01/34) |
| 03/01/2054 | &nbsp;&nbsp; 3.875% | 1000000 | &nbsp;&nbsp; 948378 |
| Corona-Norco Unified School District<sup>(e)</sup>  | Corona-Norco Unified School District<sup>(e)</sup>  | Corona-Norco Unified School District<sup>(e)</sup>  | Corona-Norco Unified School District<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Capital Appreciation | Capital Appreciation | Capital Appreciation | Capital Appreciation |
| Series 2002D (AGM) | Series 2002D (AGM) | Series 2002D (AGM) | Series 2002D (AGM) |
| 09/01/2027 | &nbsp;&nbsp; 0.000% | 2000000 | &nbsp;&nbsp; 1886377 |
| Los Angeles Unified School District | Los Angeles Unified School District | Los Angeles Unified School District | Los Angeles Unified School District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3308137 |
| San Diego County Regional Airport Authority<sup>(c)</sup>  | San Diego County Regional Airport Authority<sup>(c)</sup>  | San Diego County Regional Airport Authority<sup>(c)</sup>  | San Diego County Regional Airport Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Private Activity | Private Activity | Private Activity | Private Activity |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2031 | &nbsp;&nbsp; 5.000% | 715000 | &nbsp;&nbsp; 777969 |
| &nbsp;&nbsp; San Francisco City & County Airport Commission - San Francisco International <br> Airport<sup>(c)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission - San Francisco International <br> Airport<sup>(c)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission - San Francisco International <br> Airport<sup>(c)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission - San Francisco International <br> Airport<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Second Series 2023A | Second Series 2023A | Second Series 2023A | Second Series 2023A |
| 05/01/2028 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5269170 |
| Southern California Public Power Authority | Southern California Public Power Authority | Southern California Public Power Authority | Southern California Public Power Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2024A (Mandatory Put 09/01/30) | Series 2024A (Mandatory Put 09/01/30) | Series 2024A (Mandatory Put 09/01/30) | Series 2024A (Mandatory Put 09/01/30) |
| 04/01/2055 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1046257 |
| William S Hart Union High School District<sup>(e)</sup>  | William S Hart Union High School District<sup>(e)</sup>  | William S Hart Union High School District<sup>(e)</sup>  | William S Hart Union High School District<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| 2001 Election | 2001 Election | 2001 Election | 2001 Election |
| Series 2005B (AGM) | Series 2005B (AGM) | Series 2005B (AGM) | Series 2005B (AGM) |
| 09/01/2026 | &nbsp;&nbsp; 0.000% | 2500000 | &nbsp;&nbsp; 2428750 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19938523** |
| **Colorado 2.3%** | **Colorado 2.3%** | **Colorado 2.3%** | **Colorado 2.3%** |
| City & County of Denver Airport System<sup>(c)</sup>  | City & County of Denver Airport System<sup>(c)</sup>  | City & County of Denver Airport System<sup>(c)</sup>  | City & County of Denver Airport System<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 11/15/2030 | &nbsp;&nbsp; 5.000% | 1925000 | &nbsp;&nbsp; 1992687 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 11/15/2028 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2662278 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Aberdeen Ridge | Aberdeen Ridge | Aberdeen Ridge | Aberdeen Ridge |
| Series 2021B | Series 2021B | Series 2021B | Series 2021B |
| 05/15/2028 | &nbsp;&nbsp; 2.125% | 1750000 | &nbsp;&nbsp; 1711572 |
| E-470 Public Highway Authority<sup>(f)</sup>  | E-470 Public Highway Authority<sup>(f)</sup>  | E-470 Public Highway Authority<sup>(f)</sup>  | E-470 Public Highway Authority<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024B (Mandatory Put 09/01/26) | Series 2024B (Mandatory Put 09/01/26) | Series 2024B (Mandatory Put 09/01/26) | Series 2024B (Mandatory Put 09/01/26) |
| &nbsp;&nbsp; 0.7 x SOFR + 0.750% <br>09/01/2039<br>| &nbsp;&nbsp; 3.644% | 1000000 | &nbsp;&nbsp; 998893 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7365430** |
| **Connecticut 0.6%** | **Connecticut 0.6%** | **Connecticut 0.6%** | **Connecticut 0.6%** |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Yale New Haven Health | Yale New Haven Health | Yale New Haven Health | Yale New Haven Health |
| Series 2024 (Mandatory Put 07/01/29) | Series 2024 (Mandatory Put 07/01/29) | Series 2024 (Mandatory Put 07/01/29) | Series 2024 (Mandatory Put 07/01/29) |
| 07/01/2049 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 535599 |
| Stamford Housing Authority | Stamford Housing Authority | Stamford Housing Authority | Stamford Housing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Mozaic Concierge Living Project | Mozaic Concierge Living Project | Mozaic Concierge Living Project | Mozaic Concierge Living Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 10/01/2030 | &nbsp;&nbsp; 4.250% | 1000000 | &nbsp;&nbsp; 1008875 |
| State of Connecticut Special Tax | State of Connecticut Special Tax | State of Connecticut Special Tax | State of Connecticut Special Tax |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 07/01/2027 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 524009 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2068483** |
| **District of Columbia 1.2%** | **District of Columbia 1.2%** | **District of Columbia 1.2%** | **District of Columbia 1.2%** |
| District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Faircliff Plaza East Apartments Project | Faircliff Plaza East Apartments Project | Faircliff Plaza East Apartments Project | Faircliff Plaza East Apartments Project |
| Series 2022 (FHA) (Mandatory Put 12/01/25) | Series 2022 (FHA) (Mandatory Put 12/01/25) | Series 2022 (FHA) (Mandatory Put 12/01/25) | Series 2022 (FHA) (Mandatory Put 12/01/25) |
| 12/01/2026 | &nbsp;&nbsp; 5.000% | 1450000 | &nbsp;&nbsp; 1460146 |
| Metropolitan Washington Airports Authority Aviation<sup>(c)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(c)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(c)</sup>  | Metropolitan Washington Airports Authority Aviation<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 10/01/2026 | &nbsp;&nbsp; 5.000% | 1430000 | &nbsp;&nbsp; 1464774 |
| 10/01/2027 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1044036 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3968956** |
| **Florida 1.8%** | **Florida 1.8%** | **Florida 1.8%** | **Florida 1.8%** |
| County of Miami-Dade Seaport Department<sup>(c)</sup>  | County of Miami-Dade Seaport Department<sup>(c)</sup>  | County of Miami-Dade Seaport Department<sup>(c)</sup>  | County of Miami-Dade Seaport Department<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 10/01/2027 | &nbsp;&nbsp; 5.000% | 1650000 | &nbsp;&nbsp; 1711340 |

---

Columbia Short Duration Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Duval County Public Schools | Duval County Public Schools | Duval County Public Schools | Duval County Public Schools |
| Certificate of Participation | Certificate of Participation | Certificate of Participation | Certificate of Participation |
| Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) |
| 07/01/2026 | &nbsp;&nbsp; 5.000% | 2125000 | &nbsp;&nbsp; 2168767 |
| Miami-Dade County Housing Finance Authority | Miami-Dade County Housing Finance Authority | Miami-Dade County Housing Finance Authority | Miami-Dade County Housing Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Cutler Vista | Cutler Vista | Cutler Vista | Cutler Vista |
| Series 2023 (Mandatory Put 09/01/25) | Series 2023 (Mandatory Put 09/01/25) | Series 2023 (Mandatory Put 09/01/25) | Series 2023 (Mandatory Put 09/01/25) |
| 03/01/2027 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1001381 |
| Village Community Development District No. 13 | Village Community Development District No. 13 | Village Community Development District No. 13 | Village Community Development District No. 13 |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 05/01/2026 | &nbsp;&nbsp; 1.800% | 100000 | &nbsp;&nbsp; 98712 |
| Village Community Development District No. 15<sup>(d)</sup>  | Village Community Development District No. 15<sup>(d)</sup>  | Village Community Development District No. 15<sup>(d)</sup>  | Village Community Development District No. 15<sup>(d)</sup>  |
| Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds | Special Assessment Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 05/01/2029 | &nbsp;&nbsp; 3.750% | 650000 | &nbsp;&nbsp; 651764 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5631964** |
| **Georgia 2.0%** | **Georgia 2.0%** | **Georgia 2.0%** | **Georgia 2.0%** |
| Development Authority of Burke County | Development Authority of Burke County | Development Authority of Burke County | Development Authority of Burke County |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Georgia Power Company Plant Vogtle Project | Georgia Power Company Plant Vogtle Project | Georgia Power Company Plant Vogtle Project | Georgia Power Company Plant Vogtle Project |
| Series 2024 (Mandatory Put 08/21/29) | Series 2024 (Mandatory Put 08/21/29) | Series 2024 (Mandatory Put 08/21/29) | Series 2024 (Mandatory Put 08/21/29) |
| 12/01/2049 | &nbsp;&nbsp; 3.300% | 1000000 | &nbsp;&nbsp; 999632 |
| Development Authority of Burke County (The) | Development Authority of Burke County (The) | Development Authority of Burke County (The) | Development Authority of Burke County (The) |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Georgia Power Co. Plant Vogtle Project | Georgia Power Co. Plant Vogtle Project | Georgia Power Co. Plant Vogtle Project | Georgia Power Co. Plant Vogtle Project |
| Series 2022 (Mandatory Put 08/19/25) | Series 2022 (Mandatory Put 08/19/25) | Series 2022 (Mandatory Put 08/19/25) | Series 2022 (Mandatory Put 08/19/25) |
| 12/01/2049 | &nbsp;&nbsp; 2.875% | 750000 | &nbsp;&nbsp; 750001 |
| Georgia Power Company Plant Vogtle Project | Georgia Power Company Plant Vogtle Project | Georgia Power Company Plant Vogtle Project | Georgia Power Company Plant Vogtle Project |
| Series 2024 (Mandatory Put 03/12/27) | Series 2024 (Mandatory Put 03/12/27) | Series 2024 (Mandatory Put 03/12/27) | Series 2024 (Mandatory Put 03/12/27) |
| 11/01/2053 | &nbsp;&nbsp; 3.375% | 350000 | &nbsp;&nbsp; 350324 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2022B (Mandatory Put 06/01/29) | Series 2022B (Mandatory Put 06/01/29) | Series 2022B (Mandatory Put 06/01/29) | Series 2022B (Mandatory Put 06/01/29) |
| 12/01/2052 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2086567 |
| Series 2023C (Mandatory Put 09/01/30) | Series 2023C (Mandatory Put 09/01/30) | Series 2023C (Mandatory Put 09/01/30) | Series 2023C (Mandatory Put 09/01/30) |
| 09/01/2053 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1056913 |
| Series 2025A (Mandatory Put 06/01/32) | Series 2025A (Mandatory Put 06/01/32) | Series 2025A (Mandatory Put 06/01/32) | Series 2025A (Mandatory Put 06/01/32) |
| 06/01/2055 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1063810 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6307247** |
| **Guam 0.7%** | **Guam 0.7%** | **Guam 0.7%** | **Guam 0.7%** |
| Guam Power Authority<sup>(g)</sup>  | Guam Power Authority<sup>(g)</sup>  | Guam Power Authority<sup>(g)</sup>  | Guam Power Authority<sup>(g)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 10/01/2025 | &nbsp;&nbsp; 5.000% | 2375000 | &nbsp;&nbsp; 2382012 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Illinois 2.6%** | **Illinois 2.6%** | **Illinois 2.6%** | **Illinois 2.6%** |
| Illinois Finance Authority<sup>(f)</sup>  | Illinois Finance Authority<sup>(f)</sup>  | Illinois Finance Authority<sup>(f)</sup>  | Illinois Finance Authority<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Presbyterian Homes | Presbyterian Homes | Presbyterian Homes | Presbyterian Homes |
| Series 2021 (Mandatory Put 05/01/26) | Series 2021 (Mandatory Put 05/01/26) | Series 2021 (Mandatory Put 05/01/26) | Series 2021 (Mandatory Put 05/01/26) |
| &nbsp;&nbsp; Muni Swap Index Yield + 0.700% <br>05/01/2042<br>| &nbsp;&nbsp; 2.990% | 1250000 | &nbsp;&nbsp; 1241723 |
| Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior | Senior | Senior | Senior |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 10/01/2031 | &nbsp;&nbsp; 3.125% | 915000 | &nbsp;&nbsp; 891159 |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| McCormick Place Expansion Project | McCormick Place Expansion Project | McCormick Place Expansion Project | McCormick Place Expansion Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2029 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2080433 |
| State of Illinois | State of Illinois | State of Illinois | State of Illinois |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023B | Series 2023B | Series 2023B | Series 2023B |
| 05/01/2028 | &nbsp;&nbsp; 5.000% | 300000 | &nbsp;&nbsp; 316554 |
| 05/01/2032 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3810201 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8340070** |
| **Indiana 2.3%** | **Indiana 2.3%** | **Indiana 2.3%** | **Indiana 2.3%** |
| Indiana Finance Authority<sup>(c)</sup>  | Indiana Finance Authority<sup>(c)</sup>  | Indiana Finance Authority<sup>(c)</sup>  | Indiana Finance Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Southern Indiana Gas and Electric Co. Projects | Southern Indiana Gas and Electric Co. Projects | Southern Indiana Gas and Electric Co. Projects | Southern Indiana Gas and Electric Co. Projects |
| Series 2013 (Mandatory Put 08/01/28) | Series 2013 (Mandatory Put 08/01/28) | Series 2013 (Mandatory Put 08/01/28) | Series 2013 (Mandatory Put 08/01/28) |
| 03/01/2038 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 3031755 |
| Indianapolis Local Public Improvement Bond Bank<sup>(c)</sup>  | Indianapolis Local Public Improvement Bond Bank<sup>(c)</sup>  | Indianapolis Local Public Improvement Bond Bank<sup>(c)</sup>  | Indianapolis Local Public Improvement Bond Bank<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Indianapolis Airport | Indianapolis Airport | Indianapolis Airport | Indianapolis Airport |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 01/01/2026 | &nbsp;&nbsp; 5.000% | 1050000 | &nbsp;&nbsp; 1059432 |
| Indianapolis Airport Authority Project | Indianapolis Airport Authority Project | Indianapolis Airport Authority Project | Indianapolis Airport Authority Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 01/01/2030 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1072683 |
| Purdue University | Purdue University | Purdue University | Purdue University |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 1120000 | &nbsp;&nbsp; 1223521 |
| 07/01/2030 | &nbsp;&nbsp; 5.000% | 900000 | &nbsp;&nbsp; 996747 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7384138** |
| **Iowa 1.2%** | **Iowa 1.2%** | **Iowa 1.2%** | **Iowa 1.2%** |
| Iowa Finance Authority<sup>(c)</sup>  | Iowa Finance Authority<sup>(c)</sup>  | Iowa Finance Authority<sup>(c)</sup>  | Iowa Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Geno NW Iowa RNG, LLC Renewable Natural Gas Project | Geno NW Iowa RNG, LLC Renewable Natural Gas Project | Geno NW Iowa RNG, LLC Renewable Natural Gas Project | Geno NW Iowa RNG, LLC Renewable Natural Gas Project |
| Series 2024 (Citibank NA) (Mandatory Put 04/01/26) | Series 2024 (Citibank NA) (Mandatory Put 04/01/26) | Series 2024 (Citibank NA) (Mandatory Put 04/01/26) | Series 2024 (Citibank NA) (Mandatory Put 04/01/26) |
| 01/01/2042 | &nbsp;&nbsp; 3.875% | 1010000 | &nbsp;&nbsp; 1010905 |

---

Columbia Short Duration Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| PEFA, Inc. | PEFA, Inc. | PEFA, Inc. | PEFA, Inc. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019 (Mandatory Put 09/01/26) | Series 2019 (Mandatory Put 09/01/26) | Series 2019 (Mandatory Put 09/01/26) | Series 2019 (Mandatory Put 09/01/26) |
| 09/01/2049 | &nbsp;&nbsp; 5.000% | 2870000 | &nbsp;&nbsp; 2899995 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3910900** |
| **Kentucky 1.1%** | **Kentucky 1.1%** | **Kentucky 1.1%** | **Kentucky 1.1%** |
| City of Henderson<sup>(c),(d)</sup>  | City of Henderson<sup>(c),(d)</sup>  | City of Henderson<sup>(c),(d)</sup>  | City of Henderson<sup>(c),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Pratt Paper LLC Project | Pratt Paper LLC Project | Pratt Paper LLC Project | Pratt Paper LLC Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 01/01/2032 | &nbsp;&nbsp; 3.700% | 900000 | &nbsp;&nbsp; 884586 |
| Kentucky Public Energy Authority<sup>(b)</sup>  | Kentucky Public Energy Authority<sup>(b)</sup>  | Kentucky Public Energy Authority<sup>(b)</sup>  | Kentucky Public Energy Authority<sup>(b)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A (Mandatory Put 12/01/29) | Series 2025A (Mandatory Put 12/01/29) | Series 2025A (Mandatory Put 12/01/29) | Series 2025A (Mandatory Put 12/01/29) |
| 06/01/2055 | &nbsp;&nbsp; 5.250% | 2400000 | &nbsp;&nbsp; 2533587 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3418173** |
| **Louisiana 1.1%** | **Louisiana 1.1%** | **Louisiana 1.1%** | **Louisiana 1.1%** |
| &nbsp;&nbsp; Louisiana Local Government Environmental Facilities & Community Development <br> Authority | &nbsp;&nbsp; Louisiana Local Government Environmental Facilities & Community Development <br> Authority | &nbsp;&nbsp; Louisiana Local Government Environmental Facilities & Community Development <br> Authority | &nbsp;&nbsp; Louisiana Local Government Environmental Facilities & Community Development <br> Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Entergy Louisiana LLC Project | Entergy Louisiana LLC Project | Entergy Louisiana LLC Project | Entergy Louisiana LLC Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/01/2030 | &nbsp;&nbsp; 2.000% | 1250000 | &nbsp;&nbsp; 1148622 |
| Louisiana Public Facilities Authority<sup>(c),(d)</sup>  | Louisiana Public Facilities Authority<sup>(c),(d)</sup>  | Louisiana Public Facilities Authority<sup>(c),(d)</sup>  | Louisiana Public Facilities Authority<sup>(c),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Elementus Minerals LLC Project | Elementus Minerals LLC Project | Elementus Minerals LLC Project | Elementus Minerals LLC Project |
| Series 2023 (Mandatory Put 11/01/25) | Series 2023 (Mandatory Put 11/01/25) | Series 2023 (Mandatory Put 11/01/25) | Series 2023 (Mandatory Put 11/01/25) |
| 10/01/2043 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2507667 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3656289** |
| **Maryland 1.0%** | **Maryland 1.0%** | **Maryland 1.0%** | **Maryland 1.0%** |
| Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Villages at Marley Station | Villages at Marley Station | Villages at Marley Station | Villages at Marley Station |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 01/01/2029 | &nbsp;&nbsp; 3.300% | 1300000 | &nbsp;&nbsp; 1313789 |
| Maryland Economic Development Corp.<sup>(c)</sup>  | Maryland Economic Development Corp.<sup>(c)</sup>  | Maryland Economic Development Corp.<sup>(c)</sup>  | Maryland Economic Development Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds - Purple Line Light Rail Project | Green Bonds - Purple Line Light Rail Project | Green Bonds - Purple Line Light Rail Project | Green Bonds - Purple Line Light Rail Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/12/2028 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2021265 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3335054** |
| **Massachusetts 1.5%** | **Massachusetts 1.5%** | **Massachusetts 1.5%** | **Massachusetts 1.5%** |
| City of Quincy | City of Quincy | City of Quincy | City of Quincy |
| Limited General Obligation Notes | Limited General Obligation Notes | Limited General Obligation Notes | Limited General Obligation Notes |
| BAN Series 2025 | BAN Series 2025 | BAN Series 2025 | BAN Series 2025 |
| 07/24/2026 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2047702 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Berklee College of Music | Berklee College of Music | Berklee College of Music | Berklee College of Music |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 10/01/2029 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1021787 |
| Massachusetts Educational Financing Authority<sup>(c)</sup>  | Massachusetts Educational Financing Authority<sup>(c)</sup>  | Massachusetts Educational Financing Authority<sup>(c)</sup>  | Massachusetts Educational Financing Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior Series 2022B | Senior Series 2022B | Senior Series 2022B | Senior Series 2022B |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 825000 | &nbsp;&nbsp; 868152 |
| Massachusetts Port Authority<sup>(c)</sup>  | Massachusetts Port Authority<sup>(c)</sup>  | Massachusetts Port Authority<sup>(c)</sup>  | Massachusetts Port Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| BosFuel Project | BosFuel Project | BosFuel Project | BosFuel Project |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 07/01/2026 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1016857 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4954498** |
| **Michigan 3.6%** | **Michigan 3.6%** | **Michigan 3.6%** | **Michigan 3.6%** |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 2250000 | &nbsp;&nbsp; 2451764 |
| Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| McLaren Health Care | McLaren Health Care | McLaren Health Care | McLaren Health Care |
| Series 2021D-1 | Series 2021D-1 | Series 2021D-1 | Series 2021D-1 |
| 10/15/2026 | &nbsp;&nbsp; 0.900% | 2495000 | &nbsp;&nbsp; 2433956 |
| 10/15/2027 | &nbsp;&nbsp; 1.100% | 1650000 | &nbsp;&nbsp; 1570714 |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A (FHA HUD) | Series 2024A (FHA HUD) | Series 2024A (FHA HUD) | Series 2024A (FHA HUD) |
| 10/01/2029 | &nbsp;&nbsp; 3.625% | 2500000 | &nbsp;&nbsp; 2500425 |
| 04/01/2030 | &nbsp;&nbsp; 3.700% | 2500000 | &nbsp;&nbsp; 2501517 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11458376** |
| **Minnesota 0.3%** | **Minnesota 0.3%** | **Minnesota 0.3%** | **Minnesota 0.3%** |
| City of Wayzata | City of Wayzata | City of Wayzata | City of Wayzata |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Folkstone Senior Living Co. | Folkstone Senior Living Co. | Folkstone Senior Living Co. | Folkstone Senior Living Co. |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 08/01/2025 | &nbsp;&nbsp; 3.000% | 200000 | &nbsp;&nbsp; 199993 |
| 08/01/2026 | &nbsp;&nbsp; 3.000% | 250000 | &nbsp;&nbsp; 247978 |
| Minnesota Housing Finance Agency<sup>(c)</sup>  | Minnesota Housing Finance Agency<sup>(c)</sup>  | Minnesota Housing Finance Agency<sup>(c)</sup>  | Minnesota Housing Finance Agency<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2020D (GNMA) | Series 2020D (GNMA) | Series 2020D (GNMA) | Series 2020D (GNMA) |
| 07/01/2026 | &nbsp;&nbsp; 1.650% | 360000 | &nbsp;&nbsp; 352568 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **800539** |

---

Columbia Short Duration Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Missouri 1.6%** | **Missouri 1.6%** | **Missouri 1.6%** | **Missouri 1.6%** |
| Health & Educational Facilities Authority of the State of Missouri<sup>(b)</sup>  | Health & Educational Facilities Authority of the State of Missouri<sup>(b)</sup>  | Health & Educational Facilities Authority of the State of Missouri<sup>(b)</sup>  | Health & Educational Facilities Authority of the State of Missouri<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| BJC Health System | BJC Health System | BJC Health System | BJC Health System |
| Series 2025B (Mandatory Put 04/01/32) | Series 2025B (Mandatory Put 04/01/32) | Series 2025B (Mandatory Put 04/01/32) | Series 2025B (Mandatory Put 04/01/32) |
| 04/01/2059 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1100303 |
| Kansas City Industrial Development Authority<sup>(c)</sup>  | Kansas City Industrial Development Authority<sup>(c)</sup>  | Kansas City Industrial Development Authority<sup>(c)</sup>  | Kansas City Industrial Development Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Kansas City International Airport | Kansas City International Airport | Kansas City International Airport | Kansas City International Airport |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 03/01/2028 | &nbsp;&nbsp; 5.000% | 1645000 | &nbsp;&nbsp; 1727276 |
| 03/01/2029 | &nbsp;&nbsp; 5.000% | 2165000 | &nbsp;&nbsp; 2304279 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5131858** |
| **Nebraska 0.7%** | **Nebraska 0.7%** | **Nebraska 0.7%** | **Nebraska 0.7%** |
| Gretna Public Schools | Gretna Public Schools | Gretna Public Schools | Gretna Public Schools |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022B | Series 2022B | Series 2022B | Series 2022B |
| 12/15/2027 | &nbsp;&nbsp; 5.000% | 2080000 | &nbsp;&nbsp; 2094531 |
| **Nevada 0.1%** | **Nevada 0.1%** | **Nevada 0.1%** | **Nevada 0.1%** |
| State of Nevada Department of Business & Industry<sup>(d)</sup>  | State of Nevada Department of Business & Industry<sup>(d)</sup>  | State of Nevada Department of Business & Industry<sup>(d)</sup>  | State of Nevada Department of Business & Industry<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Somerset Academy | Somerset Academy | Somerset Academy | Somerset Academy |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 12/15/2029 | &nbsp;&nbsp; 4.500% | 370000 | &nbsp;&nbsp; 370360 |
| **New Hampshire 1.5%** | **New Hampshire 1.5%** | **New Hampshire 1.5%** | **New Hampshire 1.5%** |
| New Hampshire Business Finance Authority<sup>(b),(c)</sup>  | New Hampshire Business Finance Authority<sup>(b),(c)</sup>  | New Hampshire Business Finance Authority<sup>(b),(c)</sup>  | New Hampshire Business Finance Authority<sup>(b),(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project |
| Series 2019A-3 (Mandatory Put 07/01/26) | Series 2019A-3 (Mandatory Put 07/01/26) | Series 2019A-3 (Mandatory Put 07/01/26) | Series 2019A-3 (Mandatory Put 07/01/26) |
| 07/01/2033 | &nbsp;&nbsp; 4.000% | 1180000 | &nbsp;&nbsp; 1178905 |
| New Hampshire Business Finance Authority<sup>(d),(h)</sup>  | New Hampshire Business Finance Authority<sup>(d),(h)</sup>  | New Hampshire Business Finance Authority<sup>(d),(h)</sup>  | New Hampshire Business Finance Authority<sup>(d),(h)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Grand Pines Project | Grand Pines Project | Grand Pines Project | Grand Pines Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/01/2039 | &nbsp;&nbsp; 5.625% | 500000 | &nbsp;&nbsp; 500393 |
| New Hampshire Business Finance Authority<sup>(d)</sup>  | New Hampshire Business Finance Authority<sup>(d)</sup>  | New Hampshire Business Finance Authority<sup>(d)</sup>  | New Hampshire Business Finance Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Tamarron Project | Tamarron Project | Tamarron Project | Tamarron Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/01/2035 | &nbsp;&nbsp; 5.250% | 900000 | &nbsp;&nbsp; 896647 |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Dartmouth College | Dartmouth College | Dartmouth College | Dartmouth College |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 06/01/2035 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2250031 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4825976** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **New Jersey 4.6%** | **New Jersey 4.6%** | **New Jersey 4.6%** | **New Jersey 4.6%** |
| Camden County Improvement Authority (The) | Camden County Improvement Authority (The) | Camden County Improvement Authority (The) | Camden County Improvement Authority (The) |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Northgate I Apartment Project | Northgate I Apartment Project | Northgate I Apartment Project | Northgate I Apartment Project |
| Series 2024 (FHA) (Mandatory Put 03/01/26) | Series 2024 (FHA) (Mandatory Put 03/01/26) | Series 2024 (FHA) (Mandatory Put 03/01/26) | Series 2024 (FHA) (Mandatory Put 03/01/26) |
| 03/01/2027 | &nbsp;&nbsp; 5.000% | 975000 | &nbsp;&nbsp; 986319 |
| New Jersey Economic Development Authority<sup>(c)</sup>  | New Jersey Economic Development Authority<sup>(c)</sup>  | New Jersey Economic Development Authority<sup>(c)</sup>  | New Jersey Economic Development Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| New Jersey-American Water Company, Inc. Project | New Jersey-American Water Company, Inc. Project | New Jersey-American Water Company, Inc. Project | New Jersey-American Water Company, Inc. Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 12/01/2025 | &nbsp;&nbsp; 0.850% | 2750000 | &nbsp;&nbsp; 2715834 |
| New Jersey Educational Facilities Authority<sup>(b)</sup>  | New Jersey Educational Facilities Authority<sup>(b)</sup>  | New Jersey Educational Facilities Authority<sup>(b)</sup>  | New Jersey Educational Facilities Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Princeton University | Princeton University | Princeton University | Princeton University |
| Series 2025A (Mandatory Put 07/01/31) | Series 2025A (Mandatory Put 07/01/31) | Series 2025A (Mandatory Put 07/01/31) | Series 2025A (Mandatory Put 07/01/31) |
| 07/01/2064 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1105973 |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Hospital Asset Transformation Program | Hospital Asset Transformation Program | Hospital Asset Transformation Program | Hospital Asset Transformation Program |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 10/01/2031 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2090127 |
| New Jersey Higher Education Student Assistance Authority<sup>(c)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(c)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(c)</sup>  | New Jersey Higher Education Student Assistance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023B | Series 2023B | Series 2023B | Series 2023B |
| 12/01/2028 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4180668 |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025M | Series 2025M | Series 2025M | Series 2025M |
| 04/01/2056 | &nbsp;&nbsp; 6.500% | 500000 | &nbsp;&nbsp; 563575 |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | New Jersey Turnpike Authority | New Jersey Turnpike Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025B | Series 2025B | Series 2025B | Series 2025B |
| 01/01/2031 | &nbsp;&nbsp; 5.000% | 2720000 | &nbsp;&nbsp; 3008722 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14651218** |
| **New York 11.5%** | **New York 11.5%** | **New York 11.5%** | **New York 11.5%** |
| City of New York | City of New York | City of New York | City of New York |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 08/01/2029 | &nbsp;&nbsp; 5.000% | 2345000 | &nbsp;&nbsp; 2562090 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2023C | Series 2023C | Series 2023C | Series 2023C |
| 08/01/2027 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4204591 |
| Huntington Local Development Corp. | Huntington Local Development Corp. | Huntington Local Development Corp. | Huntington Local Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fountaingate Garden Project | Fountaingate Garden Project | Fountaingate Garden Project | Fountaingate Garden Project |
| Series 2021B | Series 2021B | Series 2021B | Series 2021B |
| 07/01/2027 | &nbsp;&nbsp; 4.000% | 680000 | &nbsp;&nbsp; 666865 |

---

Columbia Short Duration Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Long Island Power Authority | Long Island Power Authority | Long Island Power Authority | Long Island Power Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023F | Series 2023F | Series 2023F | Series 2023F |
| 09/01/2029 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3296578 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024B (Mandatory Put 09/01/29) | Series 2024B (Mandatory Put 09/01/29) | Series 2024B (Mandatory Put 09/01/29) | Series 2024B (Mandatory Put 09/01/29) |
| 09/01/2049 | &nbsp;&nbsp; 3.000% | 2500000 | &nbsp;&nbsp; 2420822 |
| New York City Housing Development Corp.<sup>(b)</sup>  | New York City Housing Development Corp.<sup>(b)</sup>  | New York City Housing Development Corp.<sup>(b)</sup>  | New York City Housing Development Corp.<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024F-2 (Mandatory Put 01/01/29) | Series 2024F-2 (Mandatory Put 01/01/29) | Series 2024F-2 (Mandatory Put 01/01/29) | Series 2024F-2 (Mandatory Put 01/01/29) |
| 11/01/2064 | &nbsp;&nbsp; 3.400% | 1125000 | &nbsp;&nbsp; 1132345 |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Second General Resolution | Second General Resolution | Second General Resolution | Second General Resolution |
| Series 2025CC | Series 2025CC | Series 2025CC | Series 2025CC |
| 06/15/2029 | &nbsp;&nbsp; 5.000% | 1400000 | &nbsp;&nbsp; 1539059 |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | New York City Transitional Finance Authority | New York City Transitional Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 |
| 11/01/2029 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1649601 |
| New York Liberty Development Corp. | New York Liberty Development Corp. | New York Liberty Development Corp. | New York Liberty Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Green Bonds - 4 World Trade Center Project | Green Bonds - 4 World Trade Center Project | Green Bonds - 4 World Trade Center Project | Green Bonds - 4 World Trade Center Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 11/15/2031 | &nbsp;&nbsp; 1.900% | 950000 | &nbsp;&nbsp; 815894 |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 03/15/2029 | &nbsp;&nbsp; 5.000% | 3250000 | &nbsp;&nbsp; 3536570 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 03/15/2031 | &nbsp;&nbsp; 5.000% | 1700000 | &nbsp;&nbsp; 1896049 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 10/01/2029 | &nbsp;&nbsp; 5.000% | 1050000 | &nbsp;&nbsp; 1153221 |
| New York State Dormitory Authority<sup>(b)</sup>  | New York State Dormitory Authority<sup>(b)</sup>  | New York State Dormitory Authority<sup>(b)</sup>  | New York State Dormitory Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Memorial Sloan Kettering Cancer Center | Memorial Sloan Kettering Cancer Center | Memorial Sloan Kettering Cancer Center | Memorial Sloan Kettering Cancer Center |
| Series 2025 (Mandatory Put 07/01/32) | Series 2025 (Mandatory Put 07/01/32) | Series 2025 (Mandatory Put 07/01/32) | Series 2025 (Mandatory Put 07/01/32) |
| 07/01/2049 | &nbsp;&nbsp; 5.000% | 1610000 | &nbsp;&nbsp; 1748869 |
| New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2024A-2 (Mandatory Put 06/15/29) | Series 2024A-2 (Mandatory Put 06/15/29) | Series 2024A-2 (Mandatory Put 06/15/29) | Series 2024A-2 (Mandatory Put 06/15/29) |
| 06/15/2054 | &nbsp;&nbsp; 3.350% | 800000 | &nbsp;&nbsp; 801947 |
| New York Transportation Development Corp.<sup>(c)</sup>  | New York Transportation Development Corp.<sup>(c)</sup>  | New York Transportation Development Corp.<sup>(c)</sup>  | New York Transportation Development Corp.<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| American Airlines, Inc. Project | American Airlines, Inc. Project | American Airlines, Inc. Project | American Airlines, Inc. Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 08/01/2026 | &nbsp;&nbsp; 2.250% | 1040000 | &nbsp;&nbsp; 1024660 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Port Authority of New York & New Jersey<sup>(c)</sup>  | Port Authority of New York & New Jersey<sup>(c)</sup>  | Port Authority of New York & New Jersey<sup>(c)</sup>  | Port Authority of New York & New Jersey<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018-207 | Series 2018-207 | Series 2018-207 | Series 2018-207 |
| 09/15/2029 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5237470 |
| Series 2024-246 | Series 2024-246 | Series 2024-246 | Series 2024-246 |
| 09/01/2028 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3187731 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **36874362** |
| **North Carolina 0.2%** | **North Carolina 0.2%** | **North Carolina 0.2%** | **North Carolina 0.2%** |
| North Carolina Turnpike Authority<sup>(e)</sup>  | North Carolina Turnpike Authority<sup>(e)</sup>  | North Carolina Turnpike Authority<sup>(e)</sup>  | North Carolina Turnpike Authority<sup>(e)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016C | Series 2016C | Series 2016C | Series 2016C |
| 07/01/2026 | &nbsp;&nbsp; 0.000% | 780000 | &nbsp;&nbsp; 754465 |
| **Ohio 1.1%** | **Ohio 1.1%** | **Ohio 1.1%** | **Ohio 1.1%** |
| Ohio Air Quality Development Authority<sup>(c)</sup>  | Ohio Air Quality Development Authority<sup>(c)</sup>  | Ohio Air Quality Development Authority<sup>(c)</sup>  | Ohio Air Quality Development Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Duke Energy Corp. Project | Duke Energy Corp. Project | Duke Energy Corp. Project | Duke Energy Corp. Project |
| Series 2022 (Mandatory Put 06/01/27) | Series 2022 (Mandatory Put 06/01/27) | Series 2022 (Mandatory Put 06/01/27) | Series 2022 (Mandatory Put 06/01/27) |
| 11/01/2039 | &nbsp;&nbsp; 4.250% | 2500000 | &nbsp;&nbsp; 2535820 |
| State of Ohio | State of Ohio | State of Ohio | State of Ohio |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Cleveland Clinic Health Systems | Cleveland Clinic Health Systems | Cleveland Clinic Health Systems | Cleveland Clinic Health Systems |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 01/01/2032 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1109445 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3645265** |
| **Oklahoma 1.4%** | **Oklahoma 1.4%** | **Oklahoma 1.4%** | **Oklahoma 1.4%** |
| Oklahoma Industries Authority | Oklahoma Industries Authority | Oklahoma Industries Authority | Oklahoma Industries Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Oklahoma Public Schools Project | Oklahoma Public Schools Project | Oklahoma Public Schools Project | Oklahoma Public Schools Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 04/01/2032 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4414351 |
| **Pennsylvania 4.0%** | **Pennsylvania 4.0%** | **Pennsylvania 4.0%** | **Pennsylvania 4.0%** |
| Geisinger Authority | Geisinger Authority | Geisinger Authority | Geisinger Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Geisinger Health System Obligated Group | Geisinger Health System Obligated Group | Geisinger Health System Obligated Group | Geisinger Health System Obligated Group |
| Series 2020 (Mandatory Put 02/15/27) | Series 2020 (Mandatory Put 02/15/27) | Series 2020 (Mandatory Put 02/15/27) | Series 2020 (Mandatory Put 02/15/27) |
| 04/01/2043 | &nbsp;&nbsp; 5.000% | 3350000 | &nbsp;&nbsp; 3417829 |
| Pennsylvania Economic Development Financing Authority<sup>(c)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c)</sup>  | Pennsylvania Economic Development Financing Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Republic Services | Republic Services | Republic Services | Republic Services |
| Series 2019 (Mandatory Put 10/15/25) | Series 2019 (Mandatory Put 10/15/25) | Series 2019 (Mandatory Put 10/15/25) | Series 2019 (Mandatory Put 10/15/25) |
| 04/01/2034 | &nbsp;&nbsp; 3.450% | 1500000 | &nbsp;&nbsp; 1499551 |
| Pennsylvania Higher Education Assistance Agency<sup>(c)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(c)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(c)</sup>  | Pennsylvania Higher Education Assistance Agency<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 06/01/2027 | &nbsp;&nbsp; 5.000% | 1315000 | &nbsp;&nbsp; 1345112 |
| Series 2025-1A | Series 2025-1A | Series 2025-1A | Series 2025-1A |
| 06/01/2032 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2111025 |

---

Columbia Short Duration Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019-129 | Series 2019-129 | Series 2019-129 | Series 2019-129 |
| 10/01/2034 | &nbsp;&nbsp; 2.950% | 1500000 | &nbsp;&nbsp; 1337256 |
| Redevelopment Authority of the City of Philadelphia<sup>(c)</sup>  | Redevelopment Authority of the City of Philadelphia<sup>(c)</sup>  | Redevelopment Authority of the City of Philadelphia<sup>(c)</sup>  | Redevelopment Authority of the City of Philadelphia<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2015B | Series 2015B | Series 2015B | Series 2015B |
| 04/15/2027 | &nbsp;&nbsp; 5.000% | 2010000 | &nbsp;&nbsp; 2013477 |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Asset Improvement Program | Asset Improvement Program | Asset Improvement Program | Asset Improvement Program |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/01/2027 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1044795 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12769045** |
| **Rhode Island 0.7%** | **Rhode Island 0.7%** | **Rhode Island 0.7%** | **Rhode Island 0.7%** |
| Rhode Island Housing & Mortgage Finance Corp.<sup>(c)</sup>  | Rhode Island Housing & Mortgage Finance Corp.<sup>(c)</sup>  | Rhode Island Housing & Mortgage Finance Corp.<sup>(c)</sup>  | Rhode Island Housing & Mortgage Finance Corp.<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Homeownership Opportunity | Homeownership Opportunity | Homeownership Opportunity | Homeownership Opportunity |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 10/01/2026 | &nbsp;&nbsp; 2.650% | 1575000 | &nbsp;&nbsp; 1567206 |
| Rhode Island Student Loan Authority<sup>(c)</sup>  | Rhode Island Student Loan Authority<sup>(c)</sup>  | Rhode Island Student Loan Authority<sup>(c)</sup>  | Rhode Island Student Loan Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Senior Program | Senior Program | Senior Program | Senior Program |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 12/01/2035 | &nbsp;&nbsp; 2.875% | 595000 | &nbsp;&nbsp; 587194 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2154400** |
| **South Carolina 0.8%** | **South Carolina 0.8%** | **South Carolina 0.8%** | **South Carolina 0.8%** |
| South Carolina Jobs-Economic Development Authority<sup>(c)</sup>  | South Carolina Jobs-Economic Development Authority<sup>(c)</sup>  | South Carolina Jobs-Economic Development Authority<sup>(c)</sup>  | South Carolina Jobs-Economic Development Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| International Paper Co. Project | International Paper Co. Project | International Paper Co. Project | International Paper Co. Project |
| Series 2023 (Mandatory Put 04/01/26) | Series 2023 (Mandatory Put 04/01/26) | Series 2023 (Mandatory Put 04/01/26) | Series 2023 (Mandatory Put 04/01/26) |
| 04/01/2033 | &nbsp;&nbsp; 4.000% | 850000 | &nbsp;&nbsp; 852678 |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Novant Health Obligated Group | Novant Health Obligated Group | Novant Health Obligated Group | Novant Health Obligated Group |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/01/2031 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1652377 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2505055** |
| **Tennessee 0.4%** | **Tennessee 0.4%** | **Tennessee 0.4%** | **Tennessee 0.4%** |
| &nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities | &nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities | &nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities | &nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Vanderbilt University Medical Center | Vanderbilt University Medical Center | Vanderbilt University Medical Center | Vanderbilt University Medical Center |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1346186 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Texas 10.4%** | **Texas 10.4%** | **Texas 10.4%** | **Texas 10.4%** |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | Board of Regents of the University of Texas System |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 08/15/2028 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2684529 |
| Central Texas Turnpike System | Central Texas Turnpike System | Central Texas Turnpike System | Central Texas Turnpike System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Second Tier | Second Tier | Second Tier | Second Tier |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 08/15/2031 | &nbsp;&nbsp; 5.000% | 1710000 | &nbsp;&nbsp; 1889956 |
| City of Houston Airport System<sup>(c)</sup>  | City of Houston Airport System<sup>(c)</sup>  | City of Houston Airport System<sup>(c)</sup>  | City of Houston Airport System<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2023A (AGM) | Subordinated Series 2023A (AGM) | Subordinated Series 2023A (AGM) | Subordinated Series 2023A (AGM) |
| 07/01/2031 | &nbsp;&nbsp; 5.000% | 3250000 | &nbsp;&nbsp; 3527140 |
| City of Houston Airport System | City of Houston Airport System | City of Houston Airport System | City of Houston Airport System |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| United Airlines, Inc. | United Airlines, Inc. | United Airlines, Inc. | United Airlines, Inc. |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 07/15/2033 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2081532 |
| City of Houston Combined Utility System | City of Houston Combined Utility System | City of Houston Combined Utility System | City of Houston Combined Utility System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| First Lien | First Lien | First Lien | First Lien |
| Subordinated Series 2024A | Subordinated Series 2024A | Subordinated Series 2024A | Subordinated Series 2024A |
| 11/15/2029 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 547158 |
| City of San Antonio Electric & Gas System | City of San Antonio Electric & Gas System | City of San Antonio Electric & Gas System | City of San Antonio Electric & Gas System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024D | Series 2024D | Series 2024D | Series 2024D |
| 02/01/2029 | &nbsp;&nbsp; 5.000% | 350000 | &nbsp;&nbsp; 377478 |
| County of Harris Toll Road | County of Harris Toll Road | County of Harris Toll Road | County of Harris Toll Road |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 08/15/2028 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 535682 |
| Denton Independent School District | Denton Independent School District | Denton Independent School District | Denton Independent School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 08/15/2029 | &nbsp;&nbsp; 5.000% | 1750000 | &nbsp;&nbsp; 1913840 |
| Fort Bend Independent School District | Fort Bend Independent School District | Fort Bend Independent School District | Fort Bend Independent School District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 08/15/2026 | &nbsp;&nbsp; 5.000% | 350000 | &nbsp;&nbsp; 358934 |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Baylor College of Medicine | Baylor College of Medicine | Baylor College of Medicine | Baylor College of Medicine |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 05/15/2029 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1331834 |
| Lower Colorado River Authority | Lower Colorado River Authority | Lower Colorado River Authority | Lower Colorado River Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| LCRA Transmission Services Corp. Project | LCRA Transmission Services Corp. Project | LCRA Transmission Services Corp. Project | LCRA Transmission Services Corp. Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 05/15/2028 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1592487 |

---

Columbia Short Duration Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Manor Housing Public Facility Corp. | Manor Housing Public Facility Corp. | Manor Housing Public Facility Corp. | Manor Housing Public Facility Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Tower Road Apartments | Tower Road Apartments | Tower Road Apartments | Tower Road Apartments |
| Series 2024 (FHA HUD) (Mandatory Put 05/01/28) | Series 2024 (FHA HUD) (Mandatory Put 05/01/28) | Series 2024 (FHA HUD) (Mandatory Put 05/01/28) | Series 2024 (FHA HUD) (Mandatory Put 05/01/28) |
| 11/01/2042 | &nbsp;&nbsp; 3.400% | 3000000 | &nbsp;&nbsp; 3014914 |
| Matagorda County Navigation District No. 1 | Matagorda County Navigation District No. 1 | Matagorda County Navigation District No. 1 | Matagorda County Navigation District No. 1 |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Central Power & Light | Central Power & Light | Central Power & Light | Central Power & Light |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 05/01/2030 | &nbsp;&nbsp; 4.250% | 2500000 | &nbsp;&nbsp; 2587798 |
| Mesquite Independent School District<sup>(h)</sup>  | Mesquite Independent School District<sup>(h)</sup>  | Mesquite Independent School District<sup>(h)</sup>  | Mesquite Independent School District<sup>(h)</sup>  |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 08/15/2028 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 535966 |
| Mission Economic Development Corp.<sup>(b)</sup>  | Mission Economic Development Corp.<sup>(b)</sup>  | Mission Economic Development Corp.<sup>(b)</sup>  | Mission Economic Development Corp.<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Graphic Packaging International LLC Project | Graphic Packaging International LLC Project | Graphic Packaging International LLC Project | Graphic Packaging International LLC Project |
| Series 2025 (Mandatory Put 06/01/30) | Series 2025 (Mandatory Put 06/01/30) | Series 2025 (Mandatory Put 06/01/30) | Series 2025 (Mandatory Put 06/01/30) |
| 12/01/2064 | &nbsp;&nbsp; 5.000% | 350000 | &nbsp;&nbsp; 355413 |
| North Texas Municipal Water District Water System | North Texas Municipal Water District Water System | North Texas Municipal Water District Water System | North Texas Municipal Water District Water System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 09/01/2027 | &nbsp;&nbsp; 5.000% | 450000 | &nbsp;&nbsp; 472991 |
| 09/01/2030 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1109165 |
| North Texas Tollway Authority | North Texas Tollway Authority | North Texas Tollway Authority | North Texas Tollway Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 01/01/2027 | &nbsp;&nbsp; 5.000% | 1950000 | &nbsp;&nbsp; 2019658 |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 01/01/2029 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1076837 |
| San Antonio Independent School District<sup>(h)</sup>  | San Antonio Independent School District<sup>(h)</sup>  | San Antonio Independent School District<sup>(h)</sup>  | San Antonio Independent School District<sup>(h)</sup>  |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 08/15/2027 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1046280 |
| Tarrant County Cultural Education Facilities Finance Corp.<sup>(h)</sup>  | Tarrant County Cultural Education Facilities Finance Corp.<sup>(h)</sup>  | Tarrant County Cultural Education Facilities Finance Corp.<sup>(h)</sup>  | Tarrant County Cultural Education Facilities Finance Corp.<sup>(h)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Texas Health Resources System | Texas Health Resources System | Texas Health Resources System | Texas Health Resources System |
| Series 2025 (Mandatory Put 11/15/32) | Series 2025 (Mandatory Put 11/15/32) | Series 2025 (Mandatory Put 11/15/32) | Series 2025 (Mandatory Put 11/15/32) |
| 11/15/2064 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 821466 |
| Texas Home Collaborative | Texas Home Collaborative | Texas Home Collaborative | Texas Home Collaborative |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 1518 Apartments | 1518 Apartments | 1518 Apartments | 1518 Apartments |
| Series 2023 (FHA) (Mandatory Put 10/01/26) | Series 2023 (FHA) (Mandatory Put 10/01/26) | Series 2023 (FHA) (Mandatory Put 10/01/26) | Series 2023 (FHA) (Mandatory Put 10/01/26) |
| 10/01/2041 | &nbsp;&nbsp; 5.000% | 1725000 | &nbsp;&nbsp; 1735185 |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A (Mandatory Put 01/01/30) | Series 2023A (Mandatory Put 01/01/30) | Series 2023A (Mandatory Put 01/01/30) | Series 2023A (Mandatory Put 01/01/30) |
| 01/01/2054 | &nbsp;&nbsp; 5.500% | 1500000 | &nbsp;&nbsp; 1596313 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **33212556** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Utah 0.3%** | **Utah 0.3%** | **Utah 0.3%** | **Utah 0.3%** |
| Intermountain Power Agency | Intermountain Power Agency | Intermountain Power Agency | Intermountain Power Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 809410 |
| **Vermont 0.8%** | **Vermont 0.8%** | **Vermont 0.8%** | **Vermont 0.8%** |
| Vermont Student Assistance Corp.<sup>(c)</sup>  | Vermont Student Assistance Corp.<sup>(c)</sup>  | Vermont Student Assistance Corp.<sup>(c)</sup>  | Vermont Student Assistance Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Student Loan | Student Loan | Student Loan | Student Loan |
| Senior Series 2018A | Senior Series 2018A | Senior Series 2018A | Senior Series 2018A |
| 06/15/2026 | &nbsp;&nbsp; 5.000% | 1375000 | &nbsp;&nbsp; 1394028 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 06/15/2028 | &nbsp;&nbsp; 5.000% | 985000 | &nbsp;&nbsp; 1020332 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2414360** |
| **Virginia 2.9%** | **Virginia 2.9%** | **Virginia 2.9%** | **Virginia 2.9%** |
| Amelia County Industrial Development Authority<sup>(c)</sup>  | Amelia County Industrial Development Authority<sup>(c)</sup>  | Amelia County Industrial Development Authority<sup>(c)</sup>  | Amelia County Industrial Development Authority<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 04/01/2027 | &nbsp;&nbsp; 1.450% | 1750000 | &nbsp;&nbsp; 1684147 |
| Fairfax County Redevelopment & Housing Authority<sup>(b)</sup>  | Fairfax County Redevelopment & Housing Authority<sup>(b)</sup>  | Fairfax County Redevelopment & Housing Authority<sup>(b)</sup>  | Fairfax County Redevelopment & Housing Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Dominion Square North Project | Dominion Square North Project | Dominion Square North Project | Dominion Square North Project |
| Series 2023 (Mandatory Put 01/01/28) | Series 2023 (Mandatory Put 01/01/28) | Series 2023 (Mandatory Put 01/01/28) | Series 2023 (Mandatory Put 01/01/28) |
| 01/01/2045 | &nbsp;&nbsp; 5.000% | 2750000 | &nbsp;&nbsp; 2850868 |
| Virginia Beach Development Authority | Virginia Beach Development Authority | Virginia Beach Development Authority | Virginia Beach Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| TEMPS 50 - Westminster-Canterbury on Chesapeake Bay | TEMPS 50 - Westminster-Canterbury on Chesapeake Bay | TEMPS 50 - Westminster-Canterbury on Chesapeake Bay | TEMPS 50 - Westminster-Canterbury on Chesapeake Bay |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 09/01/2029 | &nbsp;&nbsp; 5.375% | 1000000 | &nbsp;&nbsp; 1010298 |
| Virginia Housing Development Authority | Virginia Housing Development Authority | Virginia Housing Development Authority | Virginia Housing Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024F (Mandatory Put 04/01/26) | Series 2024F (Mandatory Put 04/01/26) | Series 2024F (Mandatory Put 04/01/26) | Series 2024F (Mandatory Put 04/01/26) |
| 07/01/2055 | &nbsp;&nbsp; 3.625% | 850000 | &nbsp;&nbsp; 849927 |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 09/01/2029 | &nbsp;&nbsp; 3.250% | 1000000 | &nbsp;&nbsp; 1001409 |
| Virginia Small Business Financing Authority<sup>(b),(c)</sup>  | Virginia Small Business Financing Authority<sup>(b),(c)</sup>  | Virginia Small Business Financing Authority<sup>(b),(c)</sup>  | Virginia Small Business Financing Authority<sup>(b),(c)</sup>  |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| Pure Salmon Virginia LLC Project | Pure Salmon Virginia LLC Project | Pure Salmon Virginia LLC Project | Pure Salmon Virginia LLC Project |
| Series 2024 (Mandatory Put 11/20/25) | Series 2024 (Mandatory Put 11/20/25) | Series 2024 (Mandatory Put 11/20/25) | Series 2024 (Mandatory Put 11/20/25) |
| 11/01/2052 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 2001252 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9397901** |
| **Washington 3.6%** | **Washington 3.6%** | **Washington 3.6%** | **Washington 3.6%** |
| City of Seattle | City of Seattle | City of Seattle | City of Seattle |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 12/01/2031 | &nbsp;&nbsp; 4.000% | 1810000 | &nbsp;&nbsp; 1810614 |

---

Columbia Short Duration Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Douglas County Public Utility District No. 1 Wells Hydroelectric Project<sup>(c)</sup>  | Douglas County Public Utility District No. 1 Wells Hydroelectric Project<sup>(c)</sup>  | Douglas County Public Utility District No. 1 Wells Hydroelectric Project<sup>(c)</sup>  | Douglas County Public Utility District No. 1 Wells Hydroelectric Project<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 09/01/2027 | &nbsp;&nbsp; 5.000% | 830000 | &nbsp;&nbsp; 831330 |
| Port of Seattle<sup>(c)</sup>  | Port of Seattle<sup>(c)</sup>  | Port of Seattle<sup>(c)</sup>  | Port of Seattle<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Intermediate Lien | Intermediate Lien | Intermediate Lien | Intermediate Lien |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 08/01/2028 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1576158 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 05/01/2028 | &nbsp;&nbsp; 5.000% | 1715000 | &nbsp;&nbsp; 1768110 |
| State of Washington<sup>(e)</sup>  | State of Washington<sup>(e)</sup>  | State of Washington<sup>(e)</sup>  | State of Washington<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2007E | Series 2007E | Series 2007E | Series 2007E |
| 12/01/2027 | &nbsp;&nbsp; 0.000% | 2345000 | &nbsp;&nbsp; 2203828 |
| Washington Health Care Facilities Authority<sup>(b)</sup>  | Washington Health Care Facilities Authority<sup>(b)</sup>  | Washington Health Care Facilities Authority<sup>(b)</sup>  | Washington Health Care Facilities Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| MultiCare Health System | MultiCare Health System | MultiCare Health System | MultiCare Health System |
| Series 2025 (Mandatory Put 08/15/30) | Series 2025 (Mandatory Put 08/15/30) | Series 2025 (Mandatory Put 08/15/30) | Series 2025 (Mandatory Put 08/15/30) |
| 08/15/2055 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3209423 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11399463** |
| **Wisconsin 1.4%** | **Wisconsin 1.4%** | **Wisconsin 1.4%** | **Wisconsin 1.4%** |
| Public Finance Authority<sup>(d)</sup>  | Public Finance Authority<sup>(d)</sup>  | Public Finance Authority<sup>(d)</sup>  | Public Finance Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Bridgewater Project | Bridgewater Project | Bridgewater Project | Bridgewater Project |
| RAN Series 2024 | RAN Series 2024 | RAN Series 2024 | RAN Series 2024 |
| 12/15/2030 | &nbsp;&nbsp; 5.625% | 754393 | &nbsp;&nbsp; 754247 |
| State of Wisconsin | State of Wisconsin | State of Wisconsin | State of Wisconsin |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2022-4 | Series 2022-4 | Series 2022-4 | Series 2022-4 |
| 05/01/2026 | &nbsp;&nbsp; 5.000% | 1230000 | &nbsp;&nbsp; 1253722 |
| Wisconsin Health & Educational Facilities Authority<sup>(d)</sup>  | Wisconsin Health & Educational Facilities Authority<sup>(d)</sup>  | Wisconsin Health & Educational Facilities Authority<sup>(d)</sup>  | Wisconsin Health & Educational Facilities Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Forensic Science and Protective Medicine Collaboration, Inc. Project | Forensic Science and Protective Medicine Collaboration, Inc. Project | Forensic Science and Protective Medicine Collaboration, Inc. Project | Forensic Science and Protective Medicine Collaboration, Inc. Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 08/01/2027 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2539490 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4547459** |
| &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $266,016,901) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $266,016,901) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $266,016,901) | &nbsp;&nbsp; **266344836** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Short Term 5.2%** | **Municipal Short Term 5.2%** | **Municipal Short Term 5.2%** | **Municipal Short Term 5.2%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **California 1.0%** | **California 1.0%** | **California 1.0%** | **California 1.0%** |
| City of Los Angeles | City of Los Angeles | City of Los Angeles | City of Los Angeles |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/25/2026 | &nbsp;&nbsp; 2.280% | 3200000 | &nbsp;&nbsp; 3276845 |
| **Illinois 0.1%** | **Illinois 0.1%** | **Illinois 0.1%** | **Illinois 0.1%** |
| Illinois Finance Authority<sup>(b),(d)</sup>  | Illinois Finance Authority<sup>(b),(d)</sup>  | Illinois Finance Authority<sup>(b),(d)</sup>  | Illinois Finance Authority<sup>(b),(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 (Mandatory Put 07/02/35) | Series 2025 (Mandatory Put 07/02/35) | Series 2025 (Mandatory Put 07/02/35) | Series 2025 (Mandatory Put 07/02/35) |
| 12/01/2043 | &nbsp;&nbsp; 4.810% | 450000 | &nbsp;&nbsp; 449510 |
| **Massachusetts 1.0%** | **Massachusetts 1.0%** | **Massachusetts 1.0%** | **Massachusetts 1.0%** |
| Pioneer Valley Transit Authority | Pioneer Valley Transit Authority | Pioneer Valley Transit Authority | Pioneer Valley Transit Authority |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/10/2026 | &nbsp;&nbsp; 3.050% | 3000000 | &nbsp;&nbsp; 3026037 |
| **Mississippi 0.3%** | **Mississippi 0.3%** | **Mississippi 0.3%** | **Mississippi 0.3%** |
| Mississippi Business Finance Corp.<sup>(c)</sup>  | Mississippi Business Finance Corp.<sup>(c)</sup>  | Mississippi Business Finance Corp.<sup>(c)</sup>  | Mississippi Business Finance Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project | Waste Management, Inc. Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 03/01/2027 | &nbsp;&nbsp; 3.800% | 1000000 | &nbsp;&nbsp; 1006825 |
| **New Jersey 0.3%** | **New Jersey 0.3%** | **New Jersey 0.3%** | **New Jersey 0.3%** |
| City of Newark | City of Newark | City of Newark | City of Newark |
| Limited General Obligation Notes | Limited General Obligation Notes | Limited General Obligation Notes | Limited General Obligation Notes |
| BAN Series 2025 | BAN Series 2025 | BAN Series 2025 | BAN Series 2025 |
| 05/07/2026 | &nbsp;&nbsp; 3.140% | 1000000 | &nbsp;&nbsp; 1009995 |
| **New York 0.3%** | **New York 0.3%** | **New York 0.3%** | **New York 0.3%** |
| Town of Potsdam | Town of Potsdam | Town of Potsdam | Town of Potsdam |
| Limited General Obligation Notes | Limited General Obligation Notes | Limited General Obligation Notes | Limited General Obligation Notes |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/23/2026 | &nbsp;&nbsp; 3.320% | 1000000 | &nbsp;&nbsp; 1006455 |
| **North Carolina 0.8%** | **North Carolina 0.8%** | **North Carolina 0.8%** | **North Carolina 0.8%** |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority<sup>(c)</sup>  | Cumberland County Industrial Facilities & Pollution Control Financing Authority<sup>(c)</sup>  | Cumberland County Industrial Facilities & Pollution Control Financing Authority<sup>(c)</sup>  | Cumberland County Industrial Facilities & Pollution Control Financing Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Project Aero | Project Aero | Project Aero | Project Aero |
| Series 2024 (Mandatory Put 11/01/25) | Series 2024 (Mandatory Put 11/01/25) | Series 2024 (Mandatory Put 11/01/25) | Series 2024 (Mandatory Put 11/01/25) |
| 12/01/2027 | &nbsp;&nbsp; 3.740% | 2700000 | &nbsp;&nbsp; 2700518 |
| **Tennessee 1.2%** | **Tennessee 1.2%** | **Tennessee 1.2%** | **Tennessee 1.2%** |
| Lewisburg Industrial Development Board<sup>(b),(c)</sup>  | Lewisburg Industrial Development Board<sup>(b),(c)</sup>  | Lewisburg Industrial Development Board<sup>(b),(c)</sup>  | Lewisburg Industrial Development Board<sup>(b),(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Waste Management | Waste Management | Waste Management | Waste Management |
| Series 2019 (Mandatory Put 08/01/25) | Series 2019 (Mandatory Put 08/01/25) | Series 2019 (Mandatory Put 08/01/25) | Series 2019 (Mandatory Put 08/01/25) |
| 07/02/2035 | &nbsp;&nbsp; 3.850% | 1000000 | &nbsp;&nbsp; 1000000 |

---

Columbia Short Duration Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Duration Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Short Term (continued)** | **Municipal Short Term (continued)** | **Municipal Short Term (continued)** | **Municipal Short Term (continued)** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 (Mandatory Put 10/01/25) | Series 2024 (Mandatory Put 10/01/25) | Series 2024 (Mandatory Put 10/01/25) | Series 2024 (Mandatory Put 10/01/25) |
| 01/01/2056 | &nbsp;&nbsp; 3.500% | 2740000 | &nbsp;&nbsp; 2740630 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3740630** |
| **Texas 0.2%** | **Texas 0.2%** | **Texas 0.2%** | **Texas 0.2%** |
| Mission Economic Development Corp.<sup>(b)</sup>  | Mission Economic Development Corp.<sup>(b)</sup>  | Mission Economic Development Corp.<sup>(b)</sup>  | Mission Economic Development Corp.<sup>(b)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Republic Services, Inc. Project | Republic Services, Inc. Project | Republic Services, Inc. Project | Republic Services, Inc. Project |
| Series 2019 (Mandatory Put 08/01/25) | Series 2019 (Mandatory Put 08/01/25) | Series 2019 (Mandatory Put 08/01/25) | Series 2019 (Mandatory Put 08/01/25) |
| 01/01/2026 | &nbsp;&nbsp; 3.850% | 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $16,672,355) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $16,672,355) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $16,672,355) | &nbsp;&nbsp; **16716815** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 6.9%** | **Money Market Funds 6.9%** | **Money Market Funds 6.9%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; BlackRock Liquidity Funds MuniCash, Institutional <br> Shares, 2.508%<sup>(i)</sup> <br>| &nbsp;&nbsp; 22180320 | &nbsp;&nbsp; 22182538 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $22,180,320) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $22,180,320) | &nbsp;&nbsp; **22182538** |
| **Total Investments in Securities** <br>**(Cost $320,839,576)** | **Total Investments in Securities** <br>**(Cost $320,839,576)** | &nbsp;&nbsp; **321214189** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(499893)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$320714296** |

---

**Notes to Portfolio of Investments** 

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At July 31, 2025, the total value of these securities amounted to $10,822,866, which represents 3.37% of total net assets.

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

&nbsp;&nbsp;&nbsp;&nbsp;(f) Variable rate security. The interest rate shown was the current rate as of July 31,
 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(g) Municipal obligations include debt obligations issued by or on behalf of territories,
 possessions, or sovereign nations within the territorial boundaries of the United States. At July 31, 2025, the total value of these securities amounted to $2,382,012,
 which represents 0.74% of total net assets.

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

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

**Abbreviation Legend** 

---

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

---

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

Columbia Short Duration Municipal Bond Fund \| 2025

------

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

1QT223_04_R01_(09/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $324218600.83

**Total Liabilities:** $3853430.15

**Net Assets:** $320365170.68

**Delayed Delivery Securities:** $2898832.50

**Cash Not Reported:** $7417.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 177.960500000000 | **1-Year:** 8252.304200000000 | **5-Year:** 31520.692000000000 | **10-Year:** 5319.096600000000 | **30-Year:** 7263.817900000000

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

- **3-Month:** 13.069300000000 | **1-Year:** 2583.792400000000 | **5-Year:** 8712.611400000000 | **10-Year:** 4366.649500000000 | **30-Year:** 9885.676400000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029792 | 0.53%                | 0.71%                | 0.50%                |
| Class ID C000029795 | 0.55%                | 0.73%                | 0.53%                |
| Class ID C000122570 | 0.56%                | 0.73%                | 0.53%                |
| Class ID C000174632 | 0.56%                | 0.73%                | 0.53%                |
| Class ID C000255076 | 0.55%                | 0.73%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-52860.53               | $1055641.69                                |
| Month 2  | $-62563.02               | $1377192.62                                |
| Month 3  | $854.36                  | $1017316.07                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GREAT LAKES WATER AUTH MICH                                      | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2451764.03   | 0.77%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                             | Guam Power Authority                                                             | CUSIP: 400653JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2375000 | PA      | $2382011.95   | 0.74%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP         | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1331834.25   | 0.42%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                              | County of Harris TX Toll Road Revenue                                            | CUSIP: 41423PCU9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535682.10    | 0.17%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                         | Virginia Housing Development Authority                                           | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001408.80   | 0.31%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                         | Virginia Housing Development Authority                                           | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    850000 | PA      | $849927.50    | 0.27%             | 2055-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                            | State of Washington                                                              | CUSIP: 93974BYE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2203828.19   | 0.69%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                | Washington Health Care Facilities Authority                                      | CUSIP: 93978HZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209422.80   | 1.00%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SENIOR HSG REVENUE                                  | City of Wayzata MN                                                               | CUSIP: 946829AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199992.84    | 0.06%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SENIOR HSG REVENUE                                  | City of Wayzata MN                                                               | CUSIP: 946829AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247978.25    | 0.08%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM S HART CALIF UN HIGH SCH DIST                            | William S Hart Union High School District                                        | CUSIP: 969275PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2428750.00   | 0.76%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                             | State of Wisconsin                                                               | CUSIP: 97705MXY6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1253721.90   | 0.39%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539490.50   | 0.79%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA (STATE OF)                                                | State of Alaska                                                                  | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091335.80   | 0.34%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMELIA CNTY VA INDL DEV AUTH                                     | Amelia County Industrial Development Authority                                   | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1684147.33   | 0.53%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF PUB FING AUTH                                      | Anaheim Public Financing Authority                                               | CUSIP: 03255LHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064638.20   | 0.33%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE                 | Black Belt Energy Gas District                                                   | CUSIP: 09182RAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003730.60   | 0.63%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                                   | CUSIP: 09182TDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054161.90   | 0.33%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                                   | CUSIP: 09182TEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035818.80   | 0.64%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                               | BlackRock Liquidity Funds MuniCash                                               | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |  22180320 | NS      | $22182538.32  | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                           | Development Authority of Burke County/The                                        | CUSIP: 121342QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750001.35    | 0.23%             | 2049-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                           | Development Authority of Burke County/The                                        | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350324.14    | 0.11%             | 2053-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                           | Development Authority of Burke County/The                                        | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999631.60    | 0.31%             | 2049-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                  | California Community Choice Financing Authority                                  | CUSIP: 13013JEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040799.60   | 0.32%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                      | Chandler Industrial Development Authority                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994429.90    | 0.31%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY ARIZ POLLUTN CTL CORP                              | Coconino County Pollution Control Corp                                           | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500931.00    | 0.16%             | 2032-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FTM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1711572.10   | 0.53%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administration                                    | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1313788.84   | 0.41%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758J46<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524008.80    | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535599.50    | 0.17%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                  | Corona-Norco Unified School District                                             | CUSIP: 219764GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1886376.80   | 0.59%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH            | Cumberland County Industrial Facilities & Pollution Control Financing Authority  | CUSIP: 230589AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700518.13   | 0.84%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                        | Denton Independent School District                                               | CUSIP: 249002LL8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1913839.55   | 0.60%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                                     | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1992687.04   | 0.62%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QD1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662278.00   | 0.83%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                                    | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1460146.38   | 0.46%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV     | State of Nevada Department of Business & Industry                                | CUSIP: 25490LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370360.27    | 0.12%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY WASH PUB UTIL DIST NO 1                             | Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue  | CUSIP: 259561RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831329.99    | 0.26%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD                                           | Duval County Public Schools                                                      | CUSIP: 267169GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2168766.71   | 0.68%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                   | E-470 Public Highway Authority                                                   | CUSIP: 26822LMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998893.00    | 0.31%             | 2039-09-01      | Variable      | 3.64%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AUTH                                 | Fairfax County Redevelopment & Housing Authority                                 | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2850867.53   | 0.89%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                     | Fort Bend Independent School District                                            | CUSIP: 346843WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358934.31    | 0.11%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA                                                | Geisinger Authority                                                              | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3417829.46   | 1.07%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                                     | City of Henderson KY                                                             | CUSIP: 425099AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $884585.97    | 0.28%             | 2032-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                            | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 64580ABT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090126.40   | 0.65%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                | New Jersey Educational Facilities Authority                                      | CUSIP: 646067KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105973.40   | 0.35%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4180668.00   | 1.30%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ALU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563574.90    | 0.18%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3008722.02   | 0.94%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                     | New York Liberty Development Corp                                                | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $815894.20    | 0.25%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GG5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3527140.50   | 1.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2850000.00   | 0.89%             | 2040-03-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966Q5U0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2562089.55   | 0.80%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966QM31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4204591.20   | 1.31%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WUK4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.62%             | 2045-02-01      | Variable      | 2.75%                 | 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        |   4500000 | PA      | $4500000.00   | 1.40%             | 2042-08-01      | Variable      | 2.75%                 | 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        |   3150000 | PA      | $3150000.00   | 0.98%             | 2044-06-15      | Variable      | 2.75%                 | 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        |   1470000 | PA      | $1470000.00   | 0.46%             | 2050-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Water & Sewer System                                               | CUSIP: 64972GDC5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.62%             | 2043-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GM35<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1539059.20   | 0.48%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                                     | CUSIP: 64972JJL3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649600.85   | 0.51%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | New York City Housing Development Corp                                           | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1132344.68   | 0.35%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 64985SBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1748869.42   | 0.55%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1024659.48   | 0.32%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEWARK N J                                                       | City of Newark NJ                                                                | CUSIP: 650367TD7<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009995.30   | 0.32%             | 2026-05-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                                | CUSIP: 65830UAX0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    780000 | PA      | $754465.45    | 0.24%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | North Texas Tollway Authority                                                    | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2019657.51   | 0.63%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | North Texas Tollway Authority                                                    | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076837.50   | 0.34%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                       | North Texas Municipal Water District Water System Revenue                        | CUSIP: 662903G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $472991.18    | 0.15%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                       | North Texas Municipal Water District Water System Revenue                        | CUSIP: 662903H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109165.50   | 0.35%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                           | Ohio Air Quality Development Authority                                           | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535820.25   | 0.79%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                  | State of Ohio                                                                    | CUSIP: 67756CGC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109445.20   | 0.35%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH                                            | Oklahoma Industries Authority                                                    | CUSIP: 67910FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4414351.20   | 1.38%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 64985SDA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1153221.09   | 0.36%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                          | New York State Housing Finance Agency                                            | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801947.28    | 0.25%             | 2054-06-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PEFA INC GAS PROJECT                                             | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2899994.94   | 0.91%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499550.60   | 0.47%             | 2034-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                         | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1345111.66   | 0.42%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                         | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111025.60   | 0.66%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 64990F4B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3536569.73   | 1.10%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 64990F6A7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1896049.44   | 0.59%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358XNH1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187731.00   | 1.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                       | Port of Seattle WA                                                               | CUSIP: 735389C71<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1768109.78   | 0.55%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                       | Port of Seattle WA                                                               | CUSIP: 735389U22<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576157.40   | 0.49%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTSDAM TOWN NY                                                  | Town of Potsdam NY                                                               | CUSIP: 737785AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006454.40   | 0.31%             | 2026-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1337255.70   | 0.42%             | 2034-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH FIN CORP                              | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2013477.50   | 0.63%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                     | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MPJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1008491.42   | 0.31%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIONEER VALLEY TRAN AUTH MASS                                    | Pioneer Valley Transit Authority                                                 | CUSIP: 724025CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026037.30   | 0.94%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358WR97<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5237469.50   | 1.63%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                  | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2533587.36   | 0.79%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74442PD69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    754393 | PA      | $754246.70    | 0.24%             | 2030-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV IND                                                  | Purdue University                                                                | CUSIP: 746189F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1223521.38   | 0.38%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HT6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081532.40   | 0.65%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45204FHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241722.88   | 0.39%             | 2042-05-01      | Variable      | 2.99%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV IND                                                  | Purdue University                                                                | CUSIP: 746189F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $996746.94    | 0.31%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY MASS                                                      | City of Quincy MA                                                                | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047701.80   | 0.64%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452153EU9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316553.91    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452153EY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3810200.80   | 1.19%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                   | Rhode Island Housing & Mortgage Finance Corp/RI                                  | CUSIP: 76221RXR9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1567206.43   | 0.49%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN AUTH                                  | Rhode Island Student Loan Authority                                              | CUSIP: 762315RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $587193.66    | 0.18%             | 2035-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                        | Indiana Finance Authority                                                        | CUSIP: 455054BK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031754.40   | 0.95%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                  | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528UD65<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1059431.94   | 0.33%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                   | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GLC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377477.59    | 0.12%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                   | San Antonio Independent School District/TX                                       | CUSIP: 796269N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046280.10   | 0.33%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                      | CUSIP: 79739GSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $777969.19    | 0.24%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DVC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5269170.00   | 1.64%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                  | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528VBB4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072683.20   | 0.33%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                       | Intermountain Power Agency                                                       | CUSIP: 45884AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809409.53    | 0.25%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                           | CUSIP: 46246YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010904.56   | 0.32%             | 2042-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                               | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1862054.95   | 0.58%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                               | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617396.90   | 0.50%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                     | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1727276.65   | 0.54%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                     | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2304278.78   | 0.72%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISBURG TENN INDL DEV BRD                                      | Lewisburg Industrial Development Board                                           | CUSIP: 528236AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.31%             | 2035-07-02      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                      | Long Island Power Authority                                                      | CUSIP: 542691HS2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3296577.90   | 1.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                      | Long Island Power Authority                                                      | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2420822.00   | 0.76%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                | City of Los Angeles CA                                                           | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3276845.12   | 1.02%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                   | Los Angeles Unified School District/CA                                           | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3308136.90   | 1.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY  | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CUG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1148621.88   | 0.36%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                            | CUSIP: 54640TAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507667.00   | 0.78%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR HSG PUB FAC CORP TEX                                       | Manor Housing Public Facility Corp                                               | CUSIP: 56406AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014913.90   | 0.94%             | 2042-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                        | Maryland Economic Development Corp                                               | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021265.60   | 0.63%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                      | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RTA7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    825000 | PA      | $868152.04    | 0.27%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584XUK5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021787.20   | 0.32%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                                     | Massachusetts Port Authority                                                     | CUSIP: 575898DB4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016856.90   | 0.32%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                 | Matagorda County Navigation District No 1                                        | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587798.00   | 0.81%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX INDPT SCH DIST                                      | Mesquite Independent School District                                             | CUSIP: 590760UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535965.75    | 0.17%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD    | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346185.75   | 0.42%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080433.00   | 0.65%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1464774.31   | 0.46%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044035.40   | 0.33%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HSG FIN AUTH                                 | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001381.10   | 0.31%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                              | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KEJ2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1711339.74   | 0.53%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TU35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2433956.33   | 0.76%             | 2026-10-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TU43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1570713.71   | 0.49%             | 2027-10-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                     | CUSIP: 59465PEU8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500425.25   | 0.78%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                     | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501516.75   | 0.78%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                                 | CUSIP: 60416S5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $352568.30    | 0.11%             | 2026-07-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                    | Mission Economic Development Corp                                                | CUSIP: 605155BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.16%             | 2026-01-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $896647.41    | 0.28%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500392.55    | 0.16%             | 2039-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT      | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XMJ1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2250030.80   | 0.70%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB SCH DIST NO 37                                    | Gretna Public Schools                                                            | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2094530.46   | 0.65%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE (CITY OF)                                                | City of Seattle WA                                                               | CUSIP: 8126264Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1810614.31   | 0.57%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                  | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268202.00   | 0.40%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 645780FS1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2715834.00   | 0.85%             | 2025-12-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1652376.75   | 0.52%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    850000 | PA      | $852677.93    | 0.27%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126740.40   | 0.66%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH PA                                   | Southeastern Pennsylvania Transportation Authority                               | CUSIP: 842039EX3<br>LEI: 5493000NDNE24ONUHZ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044794.90   | 0.33%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                 | Village Community Development District No 13                                     | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98712.33     | 0.03%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                 | Village Community Development District No 15                                     | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651764.23    | 0.20%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                       | Virginia Beach Development Authority                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010298.20   | 0.32%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                      | CUSIP: 92810RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001251.60   | 0.62%             | 2052-11-01      | Variable      | 4.00%                 | 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        |   1000000 | PA      | $1046257.50   | 0.33%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                           | Stamford Housing Authority                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008874.70   | 0.31%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    750000 | PA      | $821465.70    | 0.26%             | 2064-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                             | CUSIP: 88046KPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2740629.65   | 0.86%             | 2056-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                 | Texas Home Collaborative                                                         | CUSIP: 88248CAA8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1735185.09   | 0.54%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV                       | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596312.90   | 0.50%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                  | Central Texas Turnpike System                                                    | CUSIP: 88283KBW7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1889955.61   | 0.59%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                       | Board of Regents of the University of Texas System                               | CUSIP: 91514AMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2684529.25   | 0.84%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                               | Vermont Student Assistance Corp                                                  | CUSIP: 92428CLH5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1394027.94   | 0.44%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                               | Vermont Student Assistance Corp                                                  | CUSIP: 92428CMR2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1020332.44   | 0.32%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS57<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547157.80    | 0.17%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                                  | Huntington Local Development Corp                                                | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $666865.19    | 0.21%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                            | Illinois Housing Development Authority                                           | CUSIP: 45201YJ57<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    915000 | PA      | $891159.40    | 0.28%             | 2031-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45203PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449509.41    | 0.14%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                   | Lower Colorado River Authority                                                   | CUSIP: 54811BP47<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592487.00   | 0.50%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086566.60   | 0.65%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056913.30   | 0.33%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063809.80   | 0.33%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                    | Mission Economic Development Corp                                                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355412.86    | 0.11%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                | Mississippi Business Finance Corp                                                | CUSIP: 60527MAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006825.30   | 0.31%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100303.00   | 0.34%             | 2059-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | NH FIN AUTH WASTE MGMT AMT                                                       | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1178905.43   | 0.37%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168046.60   | 0.68%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13048RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948377.80    | 0.30%             | 2054-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                              | Camden County Improvement Authority/The                                          | CUSIP: 13281RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $986319.36    | 0.31%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                      | Chandler Industrial Development Authority                                        | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542668.50   | 0.79%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer