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Columbia CA Tax-Exempt Z (CCAZX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Central Uni Sch Dist | 0 | 2018-03-01 | $20,065,000 | 4.6 |
| San Joaquin Hills Calif Transn Sr Lien T | 0 | 2020-01-01 | $15,400,000 | 3.33 |
| Santa Ana Calif Fing Auth 6.25% | 6.25 | 2018-07-01 | $6,035,000 | 1.99 |
| California St Pub Wks Brd Leas Lease 5% | 5 | 2019-12-01 | $6,000,000 | 1.8 |
| Oakland Calif Redev Agy Sr Tax Al 5.5% | 5.5 | 2014-02-01 | $5,725,000 | 1.72 |
| California St Go Bds 5% | 5 | 2038-04-01 | $6,000,000 | 1.57 |
| California St Pub Wks Brd Leas Le 6.125% | 6.12 | 2029-11-01 | $5,000,000 | 1.5 |
| Golden St Tob Securitization C Tobacc 5% | 5 | 2033-06-01 | $7,500,000 | 1.45 |
| California St G O Bds 5.5% | 5.5 | 2039-11-01 | $4,965,000 | 1.4 |
| California St Various P 5.5% | 5.5 | 2040-03-01 | $4,800,000 | 1.35 |
| San Francisco Calif City & Cnt Re 5.125% | 5.12 | 2040-03-01 | $5,000,000 | 1.35 |
| Rocklin Calif Uni Sch Dist | 0 | 2020-07-01 | $6,920,000 | 1.33 |
| Metropolitan Wtr Dist 5.75% | 5.75 | 2021-07-01 | $3,635,000 | 1.25 |
| West Covina Calif Redev Agy Cm Ref Bd 6% | 6 | 2017-09-01 | $3,665,000 | 1.21 |
| California St Go Bds 6% | 6 | 2035-04-01 | $4,000,000 | 1.2 |
| California Edl Facs Auth 4.5% | 4.5 | 2033-10-01 | $4,500,000 | 1.19 |
| Los Angeles Calif Wastewtr Sys Rev Bd 5% | 5 | 2039-06-01 | $4,000,000 | 1.12 |
| Riverside Cnty Calif Transn Co Sales 5% | 5 | 2032-06-01 | $4,000,000 | 1.11 |
| California St Go Bds 5% | 5 | 2029-10-01 | $4,000,000 | 1.1 |
| Victor Calif Elem Sch Dist 6.45% | 6.45 | 2018-05-01 | $3,345,000 | 1.05 |
| Chula Vista Calif Indl Dev Rev Rev Bd 5% | 5 | 2027-12-01 | $3,500,000 | 1.01 |
| Univ Calif Revs General R 4.5% | 4.5 | 2035-05-15 | $4,000,000 | 1.01 |
| Riverside Cnty Calif Single Fa Sing 7.8% | 7.8 | 2021-05-01 | $2,500,000 | 0.98 |
| Foothill / Eastern Transn Corr Tol 5.75% | 5.75 | 2040-01-15 | $4,000,000 | 0.98 |
| California St Go Bds 5.125% | 5.12 | 2033-04-01 | $3,500,000 | 0.95 |