# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-018336
**Filing Date:** 2023-3
**Character Count:** 140267
**Document Hash:** 5d2ec681fecf873929ea1cb2bd44e713
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018336.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018336

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757
- **IRS NUMBER:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 23766581

**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:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Columbia Strategic New York Municipal Income Fund (Series ID: S000012093)

| Class ID   | Class Name                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000032969 | Columbia Strategic New York Municipal Income Fund Class A               | COLNX           |
| C000032971 | Columbia Strategic New York Municipal Income Fund Class C               | CNYCX           |
| C000106577 | Columbia Strategic New York Municipal Income Fund Institutional Class   | CNYZX           |
| C000122676 | Columbia Strategic New York Municipal Income Fund Institutional 2 Class | CNYRX           |
| C000126473 | Columbia Strategic New York Municipal Income Fund Advisor Class         | CNYEX           |
| C000184733 | Columbia Strategic New York Municipal Income Fund Institutional 3 Class | CNTYX           |

## Nport-Ex

![](imgb62274a41.jpg)

First Quarter Report<br> January 31, 2023 (Unaudited)

![](imgea1862322.jpg)

Columbia Strategic New York Municipal Income Fund

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

------

## Portfolio of Investments<br> Columbia Strategic New York Municipal Income Fund, January 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds 97.6%** | &nbsp;&nbsp;**Municipal Bonds 97.6%** | &nbsp;&nbsp;**Municipal Bonds 97.6%** | &nbsp;&nbsp;**Municipal Bonds 97.6%** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Air Transportation 4.9%** | &nbsp;&nbsp;**Air Transportation 4.9%** | &nbsp;&nbsp;**Air Transportation 4.9%** | &nbsp;&nbsp;**Air Transportation 4.9%** |
| &nbsp;&nbsp;New York City Industrial Development Agency<sup>(a)</sup> | &nbsp;&nbsp;New York City Industrial Development Agency<sup>(a)</sup> | &nbsp;&nbsp;New York City Industrial Development Agency<sup>(a)</sup> | &nbsp;&nbsp;New York City Industrial Development Agency<sup>(a)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Trips Obligated Group | &nbsp;&nbsp;Trips Obligated Group | &nbsp;&nbsp;Trips Obligated Group | &nbsp;&nbsp;Trips Obligated Group |
| &nbsp;&nbsp;Series 2012A | &nbsp;&nbsp;Series 2012A | &nbsp;&nbsp;Series 2012A | &nbsp;&nbsp;Series 2012A |
| &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2001477 |
| &nbsp;&nbsp;New York Transportation Development Corp.<sup>(a)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(a)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(a)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(a)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;American Airlines, Inc. Project | &nbsp;&nbsp;American Airlines, Inc. Project | &nbsp;&nbsp;American Airlines, Inc. Project | &nbsp;&nbsp;American Airlines, Inc. Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;3.000% | 1300000 | &nbsp;&nbsp;1199485 |
| &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;12/01/2040 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;562976 |
| &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;556555 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1033084 |
| &nbsp;&nbsp;12/01/2042 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;921936 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6275513** |
| &nbsp;&nbsp;**Airport 0.4%** | &nbsp;&nbsp;**Airport 0.4%** | &nbsp;&nbsp;**Airport 0.4%** | &nbsp;&nbsp;**Airport 0.4%** |
| &nbsp;&nbsp;Niagara Frontier Transportation Authority<sup>(a)</sup> | &nbsp;&nbsp;Niagara Frontier Transportation Authority<sup>(a)</sup> | &nbsp;&nbsp;Niagara Frontier Transportation Authority<sup>(a)</sup> | &nbsp;&nbsp;Niagara Frontier Transportation Authority<sup>(a)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Buffalo Niagara International Airport | &nbsp;&nbsp;Buffalo Niagara International Airport | &nbsp;&nbsp;Buffalo Niagara International Airport | &nbsp;&nbsp;Buffalo Niagara International Airport |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;04/01/2039 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;557580 |
| &nbsp;&nbsp;**Charter Schools 8.3%** | &nbsp;&nbsp;**Charter Schools 8.3%** | &nbsp;&nbsp;**Charter Schools 8.3%** | &nbsp;&nbsp;**Charter Schools 8.3%** |
| &nbsp;&nbsp;Albany Capital Resource Corp. | &nbsp;&nbsp;Albany Capital Resource Corp. | &nbsp;&nbsp;Albany Capital Resource Corp. | &nbsp;&nbsp;Albany Capital Resource Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Brighter Choice Elementary | &nbsp;&nbsp;Brighter Choice Elementary | &nbsp;&nbsp;Brighter Choice Elementary | &nbsp;&nbsp;Brighter Choice Elementary |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;04/01/2037 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;878871 |
| &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Academic Leadership Charter School Project | &nbsp;&nbsp;Academic Leadership Charter School Project | &nbsp;&nbsp;Academic Leadership Charter School Project | &nbsp;&nbsp;Academic Leadership Charter School Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;06/15/2036 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;192223 |
| &nbsp;&nbsp;Bronx Charter School for Excellence | &nbsp;&nbsp;Bronx Charter School for Excellence | &nbsp;&nbsp;Bronx Charter School for Excellence | &nbsp;&nbsp;Bronx Charter School for Excellence |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;04/01/2033 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1001791 |
| &nbsp;&nbsp;International Leadership Charter School | &nbsp;&nbsp;International Leadership Charter School | &nbsp;&nbsp;International Leadership Charter School | &nbsp;&nbsp;International Leadership Charter School |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;5.750% | 1500000 | &nbsp;&nbsp;1502024 |
| &nbsp;&nbsp;Social Bonds - KIPP NYC Public School Facilities Canal West Project | &nbsp;&nbsp;Social Bonds - KIPP NYC Public School Facilities Canal West Project | &nbsp;&nbsp;Social Bonds - KIPP NYC Public School Facilities Canal West Project | &nbsp;&nbsp;Social Bonds - KIPP NYC Public School Facilities Canal West Project |
| &nbsp;&nbsp;Series 2023 | &nbsp;&nbsp;Series 2023 | &nbsp;&nbsp;Series 2023 | &nbsp;&nbsp;Series 2023 |
| &nbsp;&nbsp;07/01/2062 | &nbsp;&nbsp;5.250% | 1000000 | &nbsp;&nbsp;1036840 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Build NYC Resource Corp.<sup>(b)</sup> | &nbsp;&nbsp;Build NYC Resource Corp.<sup>(b)</sup> | &nbsp;&nbsp;Build NYC Resource Corp.<sup>(b)</sup> | &nbsp;&nbsp;Build NYC Resource Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;International Leadership Charter School | &nbsp;&nbsp;International Leadership Charter School | &nbsp;&nbsp;International Leadership Charter School | &nbsp;&nbsp;International Leadership Charter School |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268139 |
| &nbsp;&nbsp;New World Preparatory Charter School Project | &nbsp;&nbsp;New World Preparatory Charter School Project | &nbsp;&nbsp;New World Preparatory Charter School Project | &nbsp;&nbsp;New World Preparatory Charter School Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;06/15/2051 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540502 |
| &nbsp;&nbsp;Richmond Preparatory School Project Social Bonds | &nbsp;&nbsp;Richmond Preparatory School Project Social Bonds | &nbsp;&nbsp;Richmond Preparatory School Project Social Bonds | &nbsp;&nbsp;Richmond Preparatory School Project Social Bonds |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;06/01/2056 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1132008 |
| &nbsp;&nbsp;Secton Education Partners-Brilla Project | &nbsp;&nbsp;Secton Education Partners-Brilla Project | &nbsp;&nbsp;Secton Education Partners-Brilla Project | &nbsp;&nbsp;Secton Education Partners-Brilla Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;11/01/2051 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772614 |
| &nbsp;&nbsp;Social Bonds - East Harlem Scholars Academy Charter School Project | &nbsp;&nbsp;Social Bonds - East Harlem Scholars Academy Charter School Project | &nbsp;&nbsp;Social Bonds - East Harlem Scholars Academy Charter School Project | &nbsp;&nbsp;Social Bonds - East Harlem Scholars Academy Charter School Project |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;06/01/2062 | &nbsp;&nbsp;5.750% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1023302 |
| &nbsp;&nbsp;Hempstead Town Local Development Corp. | &nbsp;&nbsp;Hempstead Town Local Development Corp. | &nbsp;&nbsp;Hempstead Town Local Development Corp. | &nbsp;&nbsp;Hempstead Town Local Development Corp. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Evergreen Charter School Project | &nbsp;&nbsp;Evergreen Charter School Project | &nbsp;&nbsp;Evergreen Charter School Project | &nbsp;&nbsp;Evergreen Charter School Project |
| &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;06/15/2057 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503970 |
| &nbsp;&nbsp;Monroe County Industrial Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;Monroe County Industrial Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;Monroe County Industrial Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;Monroe County Industrial Development Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Social Bonds - Academy of Health Sciences Charter School Project | &nbsp;&nbsp;Social Bonds - Academy of Health Sciences Charter School Project | &nbsp;&nbsp;Social Bonds - Academy of Health Sciences Charter School Project | &nbsp;&nbsp;Social Bonds - Academy of Health Sciences Charter School Project |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;07/01/2057 | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751556 |
| &nbsp;&nbsp;True North Rochester Preparatory Charter School Project | &nbsp;&nbsp;True North Rochester Preparatory Charter School Project | &nbsp;&nbsp;True North Rochester Preparatory Charter School Project | &nbsp;&nbsp;True North Rochester Preparatory Charter School Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;06/01/2059 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1006470 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**10610310** |
| &nbsp;&nbsp;**Disposal 1.4%** | &nbsp;&nbsp;**Disposal 1.4%** | &nbsp;&nbsp;**Disposal 1.4%** | &nbsp;&nbsp;**Disposal 1.4%** |
| &nbsp;&nbsp;New York State Environmental Facilities Corp.<sup>(a),(b)</sup> | &nbsp;&nbsp;New York State Environmental Facilities Corp.<sup>(a),(b)</sup> | &nbsp;&nbsp;New York State Environmental Facilities Corp.<sup>(a),(b)</sup> | &nbsp;&nbsp;New York State Environmental Facilities Corp.<sup>(a),(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Casella Waste Systems, Inc. | &nbsp;&nbsp;Casella Waste Systems, Inc. | &nbsp;&nbsp;Casella Waste Systems, Inc. | &nbsp;&nbsp;Casella Waste Systems, Inc. |
| &nbsp;&nbsp;Series 2019 (Mandatory Put 12/03/29) | &nbsp;&nbsp;Series 2019 (Mandatory Put 12/03/29) | &nbsp;&nbsp;Series 2019 (Mandatory Put 12/03/29) | &nbsp;&nbsp;Series 2019 (Mandatory Put 12/03/29) |
| &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;2.875% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1759573 |
| &nbsp;&nbsp;**Health Services 1.2%** | &nbsp;&nbsp;**Health Services 1.2%** | &nbsp;&nbsp;**Health Services 1.2%** | &nbsp;&nbsp;**Health Services 1.2%** |
| &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Icahn School of Medicine at Mount Sinai | &nbsp;&nbsp;Icahn School of Medicine at Mount Sinai | &nbsp;&nbsp;Icahn School of Medicine at Mount Sinai | &nbsp;&nbsp;Icahn School of Medicine at Mount Sinai |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1535984 |

---

2 Columbia Strategic New York Municipal Income Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Strategic New York Municipal Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Higher Education 2.2%** | &nbsp;&nbsp;**Higher Education 2.2%** | &nbsp;&nbsp;**Higher Education 2.2%** | &nbsp;&nbsp;**Higher Education 2.2%** |
| &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Manhattan College Project | &nbsp;&nbsp;Manhattan College Project | &nbsp;&nbsp;Manhattan College Project | &nbsp;&nbsp;Manhattan College Project |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;08/01/2042 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;721061 |
| &nbsp;&nbsp;Dutchess County Local Development Corp. | &nbsp;&nbsp;Dutchess County Local Development Corp. | &nbsp;&nbsp;Dutchess County Local Development Corp. | &nbsp;&nbsp;Dutchess County Local Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Culinary Institute of America (The) | &nbsp;&nbsp;Culinary Institute of America (The) | &nbsp;&nbsp;Culinary Institute of America (The) | &nbsp;&nbsp;Culinary Institute of America (The) |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;244770 |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;531082 |
| &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;St. John's University | &nbsp;&nbsp;St. John's University | &nbsp;&nbsp;St. John's University | &nbsp;&nbsp;St. John's University |
| &nbsp;&nbsp;Series 2007C (NPFGC) | &nbsp;&nbsp;Series 2007C (NPFGC) | &nbsp;&nbsp;Series 2007C (NPFGC) | &nbsp;&nbsp;Series 2007C (NPFGC) |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;5.250% | 1205000 | &nbsp;&nbsp;1308446 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2805359** |
| &nbsp;&nbsp;**Hospital 4.7%** | &nbsp;&nbsp;**Hospital 4.7%** | &nbsp;&nbsp;**Hospital 4.7%** | &nbsp;&nbsp;**Hospital 4.7%** |
| &nbsp;&nbsp;Genesee County Funding Corp. (The) | &nbsp;&nbsp;Genesee County Funding Corp. (The) | &nbsp;&nbsp;Genesee County Funding Corp. (The) | &nbsp;&nbsp;Genesee County Funding Corp. (The) |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Rochester Regional Health Project | &nbsp;&nbsp;Rochester Regional Health Project | &nbsp;&nbsp;Rochester Regional Health Project | &nbsp;&nbsp;Rochester Regional Health Project |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;12/01/2052 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;520970 |
| &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Montefiore Obligated Group | &nbsp;&nbsp;Montefiore Obligated Group | &nbsp;&nbsp;Montefiore Obligated Group | &nbsp;&nbsp;Montefiore Obligated Group |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;09/01/2050 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;858616 |
| &nbsp;&nbsp;Montefiore Obligation Group | &nbsp;&nbsp;Montefiore Obligation Group | &nbsp;&nbsp;Montefiore Obligation Group | &nbsp;&nbsp;Montefiore Obligation Group |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;357638 |
| &nbsp;&nbsp;North Shore - Long Island Jewish Obligation Group | &nbsp;&nbsp;North Shore - Long Island Jewish Obligation Group | &nbsp;&nbsp;North Shore - Long Island Jewish Obligation Group | &nbsp;&nbsp;North Shore - Long Island Jewish Obligation Group |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;05/01/2037 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2063795 |
| &nbsp;&nbsp;NYU Hospitals Center | &nbsp;&nbsp;NYU Hospitals Center | &nbsp;&nbsp;NYU Hospitals Center | &nbsp;&nbsp;NYU Hospitals Center |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1006103 |
| &nbsp;&nbsp;New York State Dormitory Authority<sup>(b)</sup> | &nbsp;&nbsp;New York State Dormitory Authority<sup>(b)</sup> | &nbsp;&nbsp;New York State Dormitory Authority<sup>(b)</sup> | &nbsp;&nbsp;New York State Dormitory Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Orange Regional Medical Center | &nbsp;&nbsp;Orange Regional Medical Center | &nbsp;&nbsp;Orange Regional Medical Center | &nbsp;&nbsp;Orange Regional Medical Center |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;12/01/2037 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;401889 |
| &nbsp;&nbsp;Westchester County Local Development Corp. | &nbsp;&nbsp;Westchester County Local Development Corp. | &nbsp;&nbsp;Westchester County Local Development Corp. | &nbsp;&nbsp;Westchester County Local Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Westchester Medical Center | &nbsp;&nbsp;Westchester Medical Center | &nbsp;&nbsp;Westchester Medical Center | &nbsp;&nbsp;Westchester Medical Center |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;11/01/2037 | &nbsp;&nbsp;3.750% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;824063 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6033074** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Joint Power Authority 1.9%** | &nbsp;&nbsp;**Joint Power Authority 1.9%** | &nbsp;&nbsp;**Joint Power Authority 1.9%** | &nbsp;&nbsp;**Joint Power Authority 1.9%** |
| &nbsp;&nbsp;New York Power Authority | &nbsp;&nbsp;New York Power Authority | &nbsp;&nbsp;New York Power Authority | &nbsp;&nbsp;New York Power Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;491063 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Green Transmission Project | &nbsp;&nbsp;Green Transmission Project | &nbsp;&nbsp;Green Transmission Project | &nbsp;&nbsp;Green Transmission Project |
| &nbsp;&nbsp;Series 2022 (AGM) | &nbsp;&nbsp;Series 2022 (AGM) | &nbsp;&nbsp;Series 2022 (AGM) | &nbsp;&nbsp;Series 2022 (AGM) |
| &nbsp;&nbsp;11/15/2061 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;1943515 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2434578** |
| &nbsp;&nbsp;**Local Appropriation 0.8%** | &nbsp;&nbsp;**Local Appropriation 0.8%** | &nbsp;&nbsp;**Local Appropriation 0.8%** | &nbsp;&nbsp;**Local Appropriation 0.8%** |
| &nbsp;&nbsp;Suffolk County Judicial Facilities Agency | &nbsp;&nbsp;Suffolk County Judicial Facilities Agency | &nbsp;&nbsp;Suffolk County Judicial Facilities Agency | &nbsp;&nbsp;Suffolk County Judicial Facilities Agency |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;H. Lee Dennison Building | &nbsp;&nbsp;H. Lee Dennison Building | &nbsp;&nbsp;H. Lee Dennison Building | &nbsp;&nbsp;H. Lee Dennison Building |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1014858 |
| &nbsp;&nbsp;**Local General Obligation 4.8%** | &nbsp;&nbsp;**Local General Obligation 4.8%** | &nbsp;&nbsp;**Local General Obligation 4.8%** | &nbsp;&nbsp;**Local General Obligation 4.8%** |
| &nbsp;&nbsp;City of New York | &nbsp;&nbsp;City of New York | &nbsp;&nbsp;City of New York | &nbsp;&nbsp;City of New York |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2022A-1 | &nbsp;&nbsp;Series 2022A-1 | &nbsp;&nbsp;Series 2022A-1 | &nbsp;&nbsp;Series 2022A-1 |
| &nbsp;&nbsp;09/01/2046 | &nbsp;&nbsp;4.000% | 3000000 | &nbsp;&nbsp;2954724 |
| &nbsp;&nbsp;Series 2022D-1 | &nbsp;&nbsp;Series 2022D-1 | &nbsp;&nbsp;Series 2022D-1 | &nbsp;&nbsp;Series 2022D-1 |
| &nbsp;&nbsp;05/01/2042 | &nbsp;&nbsp;5.250% | 1250000 | &nbsp;&nbsp;1428462 |
| &nbsp;&nbsp;City of New YorK | &nbsp;&nbsp;City of New YorK | &nbsp;&nbsp;City of New YorK | &nbsp;&nbsp;City of New YorK |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2022D-1 | &nbsp;&nbsp;Series 2022D-1 | &nbsp;&nbsp;Series 2022D-1 | &nbsp;&nbsp;Series 2022D-1 |
| &nbsp;&nbsp;05/01/2043 | &nbsp;&nbsp;5.250% | 1000000 | &nbsp;&nbsp;1142826 |
| &nbsp;&nbsp;City of Poughkeepsie | &nbsp;&nbsp;City of Poughkeepsie | &nbsp;&nbsp;City of Poughkeepsie | &nbsp;&nbsp;City of Poughkeepsie |
| &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;634205 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6160217** |
| &nbsp;&nbsp;**Multi-Family 9.6%** | &nbsp;&nbsp;**Multi-Family 9.6%** | &nbsp;&nbsp;**Multi-Family 9.6%** | &nbsp;&nbsp;**Multi-Family 9.6%** |
| &nbsp;&nbsp;Housing Development Corp. | &nbsp;&nbsp;Housing Development Corp. | &nbsp;&nbsp;Housing Development Corp. | &nbsp;&nbsp;Housing Development Corp. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Sustainable Neighborhood | &nbsp;&nbsp;Sustainable Neighborhood | &nbsp;&nbsp;Sustainable Neighborhood | &nbsp;&nbsp;Sustainable Neighborhood |
| &nbsp;&nbsp;Series 2017G | &nbsp;&nbsp;Series 2017G | &nbsp;&nbsp;Series 2017G | &nbsp;&nbsp;Series 2017G |
| &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;3.700% | 2000000 | &nbsp;&nbsp;1755493 |
| &nbsp;&nbsp;New York City Housing Development Corp. | &nbsp;&nbsp;New York City Housing Development Corp. | &nbsp;&nbsp;New York City Housing Development Corp. | &nbsp;&nbsp;New York City Housing Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Sustainable Neighborhood | &nbsp;&nbsp;Sustainable Neighborhood | &nbsp;&nbsp;Sustainable Neighborhood | &nbsp;&nbsp;Sustainable Neighborhood |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;11/01/2039 | &nbsp;&nbsp;3.800% | 1480000 | &nbsp;&nbsp;1451470 |
| &nbsp;&nbsp;11/01/2049 | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp;746201 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018K | &nbsp;&nbsp;Series 2018K | &nbsp;&nbsp;Series 2018K | &nbsp;&nbsp;Series 2018K |
| &nbsp;&nbsp;11/01/2048 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;735000 | &nbsp;&nbsp;&nbsp;&nbsp;682657 |

---

Columbia Strategic New York Municipal Income Fund \| First Quarter Report 2023<br> 3

------

Portfolio of Investments (continued)<br> Columbia Strategic New York Municipal Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Sustainable Development Bonds | &nbsp;&nbsp;Sustainable Development Bonds | &nbsp;&nbsp;Sustainable Development Bonds | &nbsp;&nbsp;Sustainable Development Bonds |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;05/01/2051 | &nbsp;&nbsp;2.750% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725130 |
| &nbsp;&nbsp;Sustainable Neighborhood | &nbsp;&nbsp;Sustainable Neighborhood | &nbsp;&nbsp;Sustainable Neighborhood | &nbsp;&nbsp;Sustainable Neighborhood |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;11/01/2049 | &nbsp;&nbsp;3.250% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1609784 |
| &nbsp;&nbsp;New York State Housing Finance Agency | &nbsp;&nbsp;New York State Housing Finance Agency | &nbsp;&nbsp;New York State Housing Finance Agency | &nbsp;&nbsp;New York State Housing Finance Agency |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Affordable Housing | &nbsp;&nbsp;Affordable Housing | &nbsp;&nbsp;Affordable Housing | &nbsp;&nbsp;Affordable Housing |
| &nbsp;&nbsp;Series 2017M | &nbsp;&nbsp;Series 2017M | &nbsp;&nbsp;Series 2017M | &nbsp;&nbsp;Series 2017M |
| &nbsp;&nbsp;11/01/2042 | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686076 |
| &nbsp;&nbsp;Series 2019D | &nbsp;&nbsp;Series 2019D | &nbsp;&nbsp;Series 2019D | &nbsp;&nbsp;Series 2019D |
| &nbsp;&nbsp;11/01/2044 | &nbsp;&nbsp;3.700% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906483 |
| &nbsp;&nbsp;Climate Bond Certified/Sustainability Bonds | &nbsp;&nbsp;Climate Bond Certified/Sustainability Bonds | &nbsp;&nbsp;Climate Bond Certified/Sustainability Bonds | &nbsp;&nbsp;Climate Bond Certified/Sustainability Bonds |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;11/01/2044 | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;&nbsp;840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695987 |
| &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds |
| &nbsp;&nbsp;Series 2017H | &nbsp;&nbsp;Series 2017H | &nbsp;&nbsp;Series 2017H | &nbsp;&nbsp;Series 2017H |
| &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;3.650% | 1360000 | &nbsp;&nbsp;&nbsp;&nbsp;1198465 |
| &nbsp;&nbsp;Series 2017L (GNMA) | &nbsp;&nbsp;Series 2017L (GNMA) | &nbsp;&nbsp;Series 2017L (GNMA) | &nbsp;&nbsp;Series 2017L (GNMA) |
| &nbsp;&nbsp;11/01/2037 | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519130 |
| &nbsp;&nbsp;Sustainability Bonds | &nbsp;&nbsp;Sustainability Bonds | &nbsp;&nbsp;Sustainability Bonds | &nbsp;&nbsp;Sustainability Bonds |
| &nbsp;&nbsp;Series 2019I | &nbsp;&nbsp;Series 2019I | &nbsp;&nbsp;Series 2019I | &nbsp;&nbsp;Series 2019I |
| &nbsp;&nbsp;11/01/2039 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693387 |
| &nbsp;&nbsp;Series 2021J-1 (FHA) | &nbsp;&nbsp;Series 2021J-1 (FHA) | &nbsp;&nbsp;Series 2021J-1 (FHA) | &nbsp;&nbsp;Series 2021J-1 (FHA) |
| &nbsp;&nbsp;11/01/2056 | &nbsp;&nbsp;2.875% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695314 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**12365577** |
| &nbsp;&nbsp;**Municipal Power 3.7%** | &nbsp;&nbsp;**Municipal Power 3.7%** | &nbsp;&nbsp;**Municipal Power 3.7%** | &nbsp;&nbsp;**Municipal Power 3.7%** |
| &nbsp;&nbsp;Guam Power Authority<sup>(c)</sup> | &nbsp;&nbsp;Guam Power Authority<sup>(c)</sup> | &nbsp;&nbsp;Guam Power Authority<sup>(c)</sup> | &nbsp;&nbsp;Guam Power Authority<sup>(c)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;10/01/2043 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526864 |
| &nbsp;&nbsp;10/01/2044 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526187 |
| &nbsp;&nbsp;Long Island Power Authority | &nbsp;&nbsp;Long Island Power Authority | &nbsp;&nbsp;Long Island Power Authority | &nbsp;&nbsp;Long Island Power Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;09/01/2044 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1020969 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;09/01/2038 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1095776 |
| &nbsp;&nbsp;Puerto Rico Electric Power Authority<sup>(c),(d)</sup> | &nbsp;&nbsp;Puerto Rico Electric Power Authority<sup>(c),(d)</sup> | &nbsp;&nbsp;Puerto Rico Electric Power Authority<sup>(c),(d)</sup> | &nbsp;&nbsp;Puerto Rico Electric Power Authority<sup>(c),(d)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2010XX | &nbsp;&nbsp;Series 2010XX | &nbsp;&nbsp;Series 2010XX | &nbsp;&nbsp;Series 2010XX |
| &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;0.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700000 |
| &nbsp;&nbsp;Series 2012A | &nbsp;&nbsp;Series 2012A | &nbsp;&nbsp;Series 2012A | &nbsp;&nbsp;Series 2012A |
| &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;0.000% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871875 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**4741671** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Nursing Home 1.0%** | &nbsp;&nbsp;**Nursing Home 1.0%** | &nbsp;&nbsp;**Nursing Home 1.0%** | &nbsp;&nbsp;**Nursing Home 1.0%** |
| &nbsp;&nbsp;Monroe County Industrial Development Corp. | &nbsp;&nbsp;Monroe County Industrial Development Corp. | &nbsp;&nbsp;Monroe County Industrial Development Corp. | &nbsp;&nbsp;Monroe County Industrial Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;St. Ann's Community Project | &nbsp;&nbsp;St. Ann's Community Project | &nbsp;&nbsp;St. Ann's Community Project | &nbsp;&nbsp;St. Ann's Community Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;01/01/2050 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1235315 |
| &nbsp;&nbsp;**Other Bond Issue 2.7%** | &nbsp;&nbsp;**Other Bond Issue 2.7%** | &nbsp;&nbsp;**Other Bond Issue 2.7%** | &nbsp;&nbsp;**Other Bond Issue 2.7%** |
| &nbsp;&nbsp;New York Liberty Development Corp. | &nbsp;&nbsp;New York Liberty Development Corp. | &nbsp;&nbsp;New York Liberty Development Corp. | &nbsp;&nbsp;New York Liberty Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Green Bonds - 4 World Trade Center Project | &nbsp;&nbsp;Green Bonds - 4 World Trade Center Project | &nbsp;&nbsp;Green Bonds - 4 World Trade Center Project | &nbsp;&nbsp;Green Bonds - 4 World Trade Center Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;372306 |
| &nbsp;&nbsp;New York Transportation Development Corp.<sup>(a)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(a)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(a)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(a)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;New York State Thruway Service Areas Project | &nbsp;&nbsp;New York State Thruway Service Areas Project | &nbsp;&nbsp;New York State Thruway Service Areas Project | &nbsp;&nbsp;New York State Thruway Service Areas Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;10/31/2046 | &nbsp;&nbsp;4.000% | 1500000 | &nbsp;&nbsp;1339109 |
| &nbsp;&nbsp;04/30/2053 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;1709275 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3420690** |
| &nbsp;&nbsp;**Other Industrial Development Bond 0.2%** | &nbsp;&nbsp;**Other Industrial Development Bond 0.2%** | &nbsp;&nbsp;**Other Industrial Development Bond 0.2%** | &nbsp;&nbsp;**Other Industrial Development Bond 0.2%** |
| &nbsp;&nbsp;New York Liberty Development Corp. | &nbsp;&nbsp;New York Liberty Development Corp. | &nbsp;&nbsp;New York Liberty Development Corp. | &nbsp;&nbsp;New York Liberty Development Corp. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Goldman Sachs Headquarters | &nbsp;&nbsp;Goldman Sachs Headquarters | &nbsp;&nbsp;Goldman Sachs Headquarters | &nbsp;&nbsp;Goldman Sachs Headquarters |
| &nbsp;&nbsp;Series 2007 | &nbsp;&nbsp;Series 2007 | &nbsp;&nbsp;Series 2007 | &nbsp;&nbsp;Series 2007 |
| &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;&nbsp;303713 |
| &nbsp;&nbsp;**Pool / Bond Bank 1.1%** | &nbsp;&nbsp;**Pool / Bond Bank 1.1%** | &nbsp;&nbsp;**Pool / Bond Bank 1.1%** | &nbsp;&nbsp;**Pool / Bond Bank 1.1%** |
| &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;New School | &nbsp;&nbsp;New School | &nbsp;&nbsp;New School | &nbsp;&nbsp;New School |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;5.000% | 1395000 | &nbsp;&nbsp;1421016 |
| &nbsp;&nbsp;Unrefunded Revenue Bonds | &nbsp;&nbsp;Unrefunded Revenue Bonds | &nbsp;&nbsp;Unrefunded Revenue Bonds | &nbsp;&nbsp;Unrefunded Revenue Bonds |
| &nbsp;&nbsp;School Districts Bond Financing Program | &nbsp;&nbsp;School Districts Bond Financing Program | &nbsp;&nbsp;School Districts Bond Financing Program | &nbsp;&nbsp;School Districts Bond Financing Program |
| &nbsp;&nbsp;Series 2009 (AGM) | &nbsp;&nbsp;Series 2009 (AGM) | &nbsp;&nbsp;Series 2009 (AGM) | &nbsp;&nbsp;Series 2009 (AGM) |
| &nbsp;&nbsp;10/01/2036 | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15037 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1436053** |
| &nbsp;&nbsp;**Ports 10.8%** | &nbsp;&nbsp;**Ports 10.8%** | &nbsp;&nbsp;**Ports 10.8%** | &nbsp;&nbsp;**Ports 10.8%** |
| &nbsp;&nbsp;New York Liberty Development Corp. | &nbsp;&nbsp;New York Liberty Development Corp. | &nbsp;&nbsp;New York Liberty Development Corp. | &nbsp;&nbsp;New York Liberty Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2021-1WTC | &nbsp;&nbsp;Series 2021-1WTC | &nbsp;&nbsp;Series 2021-1WTC | &nbsp;&nbsp;Series 2021-1WTC |
| &nbsp;&nbsp;02/15/2042 | &nbsp;&nbsp;3.000% | 2000000 | &nbsp;&nbsp;1672001 |
| &nbsp;&nbsp;Port Authority of New York & New Jersey<sup>(a)</sup> | &nbsp;&nbsp;Port Authority of New York & New Jersey<sup>(a)</sup> | &nbsp;&nbsp;Port Authority of New York & New Jersey<sup>(a)</sup> | &nbsp;&nbsp;Port Authority of New York & New Jersey<sup>(a)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;193rd Series 2015 | &nbsp;&nbsp;193rd Series 2015 | &nbsp;&nbsp;193rd Series 2015 | &nbsp;&nbsp;193rd Series 2015 |
| &nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;5.000% | 2635000 | &nbsp;&nbsp;2725051 |
| &nbsp;&nbsp;Consolidated 186th | &nbsp;&nbsp;Consolidated 186th | &nbsp;&nbsp;Consolidated 186th | &nbsp;&nbsp;Consolidated 186th |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;10/15/2044 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1015407 |

---

4 Columbia Strategic New York Municipal Income Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Strategic New York Municipal Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Series 2018-207 | &nbsp;&nbsp;Series 2018-207 | &nbsp;&nbsp;Series 2018-207 | &nbsp;&nbsp;Series 2018-207 |
| &nbsp;&nbsp;09/15/2043 | &nbsp;&nbsp;4.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1462167 |
| &nbsp;&nbsp;Port Authority of New York & New Jersey | &nbsp;&nbsp;Port Authority of New York & New Jersey | &nbsp;&nbsp;Port Authority of New York & New Jersey | &nbsp;&nbsp;Port Authority of New York & New Jersey |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Consolidated 211th | &nbsp;&nbsp;Consolidated 211th | &nbsp;&nbsp;Consolidated 211th | &nbsp;&nbsp;Consolidated 211th |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;09/01/2043 | &nbsp;&nbsp;4.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3012818 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Consolidated 85th | &nbsp;&nbsp;Consolidated 85th | &nbsp;&nbsp;Consolidated 85th | &nbsp;&nbsp;Consolidated 85th |
| &nbsp;&nbsp;Series 1993 | &nbsp;&nbsp;Series 1993 | &nbsp;&nbsp;Series 1993 | &nbsp;&nbsp;Series 1993 |
| &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;5.375% | 1445000 | &nbsp;&nbsp;&nbsp;&nbsp;1569258 |
| &nbsp;&nbsp;Consolidated 93rd | &nbsp;&nbsp;Consolidated 93rd | &nbsp;&nbsp;Consolidated 93rd | &nbsp;&nbsp;Consolidated 93rd |
| &nbsp;&nbsp;Series 1994 | &nbsp;&nbsp;Series 1994 | &nbsp;&nbsp;Series 1994 | &nbsp;&nbsp;Series 1994 |
| &nbsp;&nbsp;06/01/2094 | &nbsp;&nbsp;6.125% | 2250000 | &nbsp;&nbsp;&nbsp;&nbsp;2331010 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**13787712** |
| &nbsp;&nbsp;**Prep School 1.4%** | &nbsp;&nbsp;**Prep School 1.4%** | &nbsp;&nbsp;**Prep School 1.4%** | &nbsp;&nbsp;**Prep School 1.4%** |
| &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523070 |
| &nbsp;&nbsp;06/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726966 |
| &nbsp;&nbsp;Rensselaer County Industrial Development Agency | &nbsp;&nbsp;Rensselaer County Industrial Development Agency | &nbsp;&nbsp;Rensselaer County Industrial Development Agency | &nbsp;&nbsp;Rensselaer County Industrial Development Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Emma Willard School Project | &nbsp;&nbsp;Emma Willard School Project | &nbsp;&nbsp;Emma Willard School Project | &nbsp;&nbsp;Emma Willard School Project |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521743 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**1771779** |
| &nbsp;&nbsp;**Recreation 0.6%** | &nbsp;&nbsp;**Recreation 0.6%** | &nbsp;&nbsp;**Recreation 0.6%** | &nbsp;&nbsp;**Recreation 0.6%** |
| &nbsp;&nbsp;Western Regional Off-Track Betting Corp.<sup>(b)</sup> | &nbsp;&nbsp;Western Regional Off-Track Betting Corp.<sup>(b)</sup> | &nbsp;&nbsp;Western Regional Off-Track Betting Corp.<sup>(b)</sup> | &nbsp;&nbsp;Western Regional Off-Track Betting Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;4.125% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757510 |
| &nbsp;&nbsp;**Refunded / Escrowed 1.2%** | &nbsp;&nbsp;**Refunded / Escrowed 1.2%** | &nbsp;&nbsp;**Refunded / Escrowed 1.2%** | &nbsp;&nbsp;**Refunded / Escrowed 1.2%** |
| &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. |
| &nbsp;&nbsp;Prerefunded 07/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/24 Revenue Bonds |
| &nbsp;&nbsp;New York Methodist Hospital Project | &nbsp;&nbsp;New York Methodist Hospital Project | &nbsp;&nbsp;New York Methodist Hospital Project | &nbsp;&nbsp;New York Methodist Hospital Project |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232683 |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186146 |
| &nbsp;&nbsp;Prerefunded 08/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 08/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 08/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 08/01/25 Revenue Bonds |
| &nbsp;&nbsp;YMCA of Greater New York Project | &nbsp;&nbsp;YMCA of Greater New York Project | &nbsp;&nbsp;YMCA of Greater New York Project | &nbsp;&nbsp;YMCA of Greater New York Project |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960587 |
| &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority |
| &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds |
| &nbsp;&nbsp;New School | &nbsp;&nbsp;New School | &nbsp;&nbsp;New School | &nbsp;&nbsp;New School |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111555 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**1490971** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Resource Recovery 1.0%** | &nbsp;&nbsp;**Resource Recovery 1.0%** | &nbsp;&nbsp;**Resource Recovery 1.0%** | &nbsp;&nbsp;**Resource Recovery 1.0%** |
| &nbsp;&nbsp;Build NYC Resource Corp.<sup>(a),(b)</sup> | &nbsp;&nbsp;Build NYC Resource Corp.<sup>(a),(b)</sup> | &nbsp;&nbsp;Build NYC Resource Corp.<sup>(a),(b)</sup> | &nbsp;&nbsp;Build NYC Resource Corp.<sup>(a),(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Pratt Paper, Inc. Project | &nbsp;&nbsp;Pratt Paper, Inc. Project | &nbsp;&nbsp;Pratt Paper, Inc. Project | &nbsp;&nbsp;Pratt Paper, Inc. Project |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;763799 |
| &nbsp;&nbsp;Jefferson County Industrial Development Agency<sup>(a),(b)</sup> | &nbsp;&nbsp;Jefferson County Industrial Development Agency<sup>(a),(b)</sup> | &nbsp;&nbsp;Jefferson County Industrial Development Agency<sup>(a),(b)</sup> | &nbsp;&nbsp;Jefferson County Industrial Development Agency<sup>(a),(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;ReEnergy Black River LLC P | &nbsp;&nbsp;ReEnergy Black River LLC P | &nbsp;&nbsp;ReEnergy Black River LLC P | &nbsp;&nbsp;ReEnergy Black River LLC P |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;5.250% | 1280000 | &nbsp;&nbsp;&nbsp;&nbsp;512000 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1275799** |
| &nbsp;&nbsp;**Retirement Communities 6.8%** | &nbsp;&nbsp;**Retirement Communities 6.8%** | &nbsp;&nbsp;**Retirement Communities 6.8%** | &nbsp;&nbsp;**Retirement Communities 6.8%** |
| &nbsp;&nbsp;Brookhaven Local Development Corp. | &nbsp;&nbsp;Brookhaven Local Development Corp. | &nbsp;&nbsp;Brookhaven Local Development Corp. | &nbsp;&nbsp;Brookhaven Local Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Jefferson's Ferry Project | &nbsp;&nbsp;Jefferson's Ferry Project | &nbsp;&nbsp;Jefferson's Ferry Project | &nbsp;&nbsp;Jefferson's Ferry Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;11/01/2036 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;769145 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Jefferson's Ferry Project | &nbsp;&nbsp;Jefferson's Ferry Project | &nbsp;&nbsp;Jefferson's Ferry Project | &nbsp;&nbsp;Jefferson's Ferry Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;11/01/2055 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;816167 |
| &nbsp;&nbsp;Huntington Local Development Corp. | &nbsp;&nbsp;Huntington Local Development Corp. | &nbsp;&nbsp;Huntington Local Development Corp. | &nbsp;&nbsp;Huntington Local Development Corp. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Fountaingate Garden Project | &nbsp;&nbsp;Fountaingate Garden Project | &nbsp;&nbsp;Fountaingate Garden Project | &nbsp;&nbsp;Fountaingate Garden Project |
| &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;07/01/2056 | &nbsp;&nbsp;5.250% | 2000000 | &nbsp;&nbsp;1579731 |
| &nbsp;&nbsp;Suffolk County Economic Development Corp. | &nbsp;&nbsp;Suffolk County Economic Development Corp. | &nbsp;&nbsp;Suffolk County Economic Development Corp. | &nbsp;&nbsp;Suffolk County Economic Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Peconic Landing at Southhold, Inc. | &nbsp;&nbsp;Peconic Landing at Southhold, Inc. | &nbsp;&nbsp;Peconic Landing at Southhold, Inc. | &nbsp;&nbsp;Peconic Landing at Southhold, Inc. |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;12/01/2040 | &nbsp;&nbsp;5.000% | 1540000 | &nbsp;&nbsp;1561237 |
| &nbsp;&nbsp;Tompkins County Development Corp. | &nbsp;&nbsp;Tompkins County Development Corp. | &nbsp;&nbsp;Tompkins County Development Corp. | &nbsp;&nbsp;Tompkins County Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Kendal at Ithaca, Inc. Project | &nbsp;&nbsp;Kendal at Ithaca, Inc. Project | &nbsp;&nbsp;Kendal at Ithaca, Inc. Project | &nbsp;&nbsp;Kendal at Ithaca, Inc. Project |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;5.000% | 1655000 | &nbsp;&nbsp;1656492 |
| &nbsp;&nbsp;Ulster County Capital Resource Corp.<sup>(b)</sup> | &nbsp;&nbsp;Ulster County Capital Resource Corp.<sup>(b)</sup> | &nbsp;&nbsp;Ulster County Capital Resource Corp.<sup>(b)</sup> | &nbsp;&nbsp;Ulster County Capital Resource Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Woodland Pond at New Paltz | &nbsp;&nbsp;Woodland Pond at New Paltz | &nbsp;&nbsp;Woodland Pond at New Paltz | &nbsp;&nbsp;Woodland Pond at New Paltz |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;09/15/2047 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;389701 |
| &nbsp;&nbsp;09/15/2053 | &nbsp;&nbsp;5.250% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;752292 |
| &nbsp;&nbsp;Westchester County Local Development Corp. | &nbsp;&nbsp;Westchester County Local Development Corp. | &nbsp;&nbsp;Westchester County Local Development Corp. | &nbsp;&nbsp;Westchester County Local Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Miriam Osborn Memorial Home Association Project | &nbsp;&nbsp;Miriam Osborn Memorial Home Association Project | &nbsp;&nbsp;Miriam Osborn Memorial Home Association Project | &nbsp;&nbsp;Miriam Osborn Memorial Home Association Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;473940 |

---

Columbia Strategic New York Municipal Income Fund \| First Quarter Report 2023<br> 5

------

Portfolio of Investments (continued)<br> Columbia Strategic New York Municipal Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Westchester County Local Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;Westchester County Local Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;Westchester County Local Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;Westchester County Local Development Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Purchase Senior Learning Community | &nbsp;&nbsp;Purchase Senior Learning Community | &nbsp;&nbsp;Purchase Senior Learning Community | &nbsp;&nbsp;Purchase Senior Learning Community |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;07/01/2056 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;772109 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**8770814** |
| &nbsp;&nbsp;**Sales Tax 5.8%** | &nbsp;&nbsp;**Sales Tax 5.8%** | &nbsp;&nbsp;**Sales Tax 5.8%** | &nbsp;&nbsp;**Sales Tax 5.8%** |
| &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c),(e)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c),(e)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c),(e)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c),(e)</sup> |
| &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes | &nbsp;&nbsp;Revenue Notes |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;11/01/2051 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;&nbsp;520296 | &nbsp;&nbsp;&nbsp;&nbsp;228930 |
| &nbsp;&nbsp;Subordinated Series 2022 | &nbsp;&nbsp;Subordinated Series 2022 | &nbsp;&nbsp;Subordinated Series 2022 | &nbsp;&nbsp;Subordinated Series 2022 |
| &nbsp;&nbsp;11/01/2043 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;&nbsp;350677 | &nbsp;&nbsp;&nbsp;&nbsp;154736 |
| &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp.<sup>(c),(e)</sup> | &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp.<sup>(c),(e)</sup> | &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp.<sup>(c),(e)</sup> | &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp.<sup>(c),(e)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018A-1 | &nbsp;&nbsp;Series 2018A-1 | &nbsp;&nbsp;Series 2018A-1 | &nbsp;&nbsp;Series 2018A-1 |
| &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;0.000% | 12100000 | &nbsp;&nbsp;3322745 |
| &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp.<sup>(c)</sup> | &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp.<sup>(c)</sup> | &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp.<sup>(c)</sup> | &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp.<sup>(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019A1 | &nbsp;&nbsp;Series 2019A1 | &nbsp;&nbsp;Series 2019A1 | &nbsp;&nbsp;Series 2019A1 |
| &nbsp;&nbsp;07/01/2058 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;985249 |
| &nbsp;&nbsp;Triborough Bridge & Tunnel Authority | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Sales Tax - MTA Bridges & Tunnels | &nbsp;&nbsp;Sales Tax - MTA Bridges & Tunnels | &nbsp;&nbsp;Sales Tax - MTA Bridges & Tunnels | &nbsp;&nbsp;Sales Tax - MTA Bridges & Tunnels |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;05/15/2062 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;2500000 | &nbsp;&nbsp;2793952 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**7485612** |
| &nbsp;&nbsp;**Single Family 1.0%** | &nbsp;&nbsp;**Single Family 1.0%** | &nbsp;&nbsp;**Single Family 1.0%** | &nbsp;&nbsp;**Single Family 1.0%** |
| &nbsp;&nbsp;State of New York Mortgage Agency | &nbsp;&nbsp;State of New York Mortgage Agency | &nbsp;&nbsp;State of New York Mortgage Agency | &nbsp;&nbsp;State of New York Mortgage Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2019-217 | &nbsp;&nbsp;Series 2019-217 | &nbsp;&nbsp;Series 2019-217 | &nbsp;&nbsp;Series 2019-217 |
| &nbsp;&nbsp;04/01/2039 | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;132003 |
| &nbsp;&nbsp;State of New York Mortgage Agency<sup>(a)</sup> | &nbsp;&nbsp;State of New York Mortgage Agency<sup>(a)</sup> | &nbsp;&nbsp;State of New York Mortgage Agency<sup>(a)</sup> | &nbsp;&nbsp;State of New York Mortgage Agency<sup>(a)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2019-218 | &nbsp;&nbsp;Series 2019-218 | &nbsp;&nbsp;Series 2019-218 | &nbsp;&nbsp;Series 2019-218 |
| &nbsp;&nbsp;04/01/2033 | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;959542 |
| &nbsp;&nbsp;04/01/2038 | &nbsp;&nbsp;3.850% | &nbsp;&nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;169446 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1260991** |
| &nbsp;&nbsp;**Special Non Property Tax 7.4%** | &nbsp;&nbsp;**Special Non Property Tax 7.4%** | &nbsp;&nbsp;**Special Non Property Tax 7.4%** | &nbsp;&nbsp;**Special Non Property Tax 7.4%** |
| &nbsp;&nbsp;Metropolitan Transportation Authority<sup>(e)</sup> | &nbsp;&nbsp;Metropolitan Transportation Authority<sup>(e)</sup> | &nbsp;&nbsp;Metropolitan Transportation Authority<sup>(e)</sup> | &nbsp;&nbsp;Metropolitan Transportation Authority<sup>(e)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2012A | &nbsp;&nbsp;Series 2012A | &nbsp;&nbsp;Series 2012A | &nbsp;&nbsp;Series 2012A |
| &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2500000 | &nbsp;&nbsp;1784084 |
| &nbsp;&nbsp;New York City Transitional Finance Authority | &nbsp;&nbsp;New York City Transitional Finance Authority | &nbsp;&nbsp;New York City Transitional Finance Authority | &nbsp;&nbsp;New York City Transitional Finance Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured |
| &nbsp;&nbsp;Subordinated Series 2022A-1 | &nbsp;&nbsp;Subordinated Series 2022A-1 | &nbsp;&nbsp;Subordinated Series 2022A-1 | &nbsp;&nbsp;Subordinated Series 2022A-1 |
| &nbsp;&nbsp;08/01/2048 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;2930563 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;New York Convention Center Development Corp. | &nbsp;&nbsp;New York Convention Center Development Corp. | &nbsp;&nbsp;New York Convention Center Development Corp. | &nbsp;&nbsp;New York Convention Center Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Hotel Unit Fee Secured | &nbsp;&nbsp;Hotel Unit Fee Secured | &nbsp;&nbsp;Hotel Unit Fee Secured | &nbsp;&nbsp;Hotel Unit Fee Secured |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1540331 |
| &nbsp;&nbsp;New York State Thruway Authority | &nbsp;&nbsp;New York State Thruway Authority | &nbsp;&nbsp;New York State Thruway Authority | &nbsp;&nbsp;New York State Thruway Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Personal Income Tax - Bidding Group | &nbsp;&nbsp;Personal Income Tax - Bidding Group | &nbsp;&nbsp;Personal Income Tax - Bidding Group | &nbsp;&nbsp;Personal Income Tax - Bidding Group |
| &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;03/15/2050 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;1964752 |
| &nbsp;&nbsp;Puerto Rico Highway & Transportation Authority<sup>(c),(e)</sup> | &nbsp;&nbsp;Puerto Rico Highway & Transportation Authority<sup>(c),(e)</sup> | &nbsp;&nbsp;Puerto Rico Highway & Transportation Authority<sup>(c),(e)</sup> | &nbsp;&nbsp;Puerto Rico Highway & Transportation Authority<sup>(c),(e)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B | &nbsp;&nbsp;Series 2022B |
| &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;&nbsp;53221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33463 |
| &nbsp;&nbsp;Series 2022C | &nbsp;&nbsp;Series 2022C | &nbsp;&nbsp;Series 2022C | &nbsp;&nbsp;Series 2022C |
| &nbsp;&nbsp;07/01/2053 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;&nbsp;91041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52804 |
| &nbsp;&nbsp;Triborough Bridge & Tunnel Authority | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Senior Lien Green Bonds | &nbsp;&nbsp;Senior Lien Green Bonds | &nbsp;&nbsp;Senior Lien Green Bonds | &nbsp;&nbsp;Senior Lien Green Bonds |
| &nbsp;&nbsp;Series 2022D-2 | &nbsp;&nbsp;Series 2022D-2 | &nbsp;&nbsp;Series 2022D-2 | &nbsp;&nbsp;Series 2022D-2 |
| &nbsp;&nbsp;05/15/2052 | &nbsp;&nbsp;5.500% | 1000000 | &nbsp;&nbsp;1167063 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**9473060** |
| &nbsp;&nbsp;**Special Property Tax 1.0%** | &nbsp;&nbsp;**Special Property Tax 1.0%** | &nbsp;&nbsp;**Special Property Tax 1.0%** | &nbsp;&nbsp;**Special Property Tax 1.0%** |
| &nbsp;&nbsp;Glen Cove Local Economic Assistance Corp. | &nbsp;&nbsp;Glen Cove Local Economic Assistance Corp. | &nbsp;&nbsp;Glen Cove Local Economic Assistance Corp. | &nbsp;&nbsp;Glen Cove Local Economic Assistance Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Garview Point Public Improvement Project | &nbsp;&nbsp;Garview Point Public Improvement Project | &nbsp;&nbsp;Garview Point Public Improvement Project | &nbsp;&nbsp;Garview Point Public Improvement Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;01/01/2056 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;887022 |
| &nbsp;&nbsp;New York Liberty Development Corp. | &nbsp;&nbsp;New York Liberty Development Corp. | &nbsp;&nbsp;New York Liberty Development Corp. | &nbsp;&nbsp;New York Liberty Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Bank of America Tower at One Bryant Park Project | &nbsp;&nbsp;Bank of America Tower at One Bryant Park Project | &nbsp;&nbsp;Bank of America Tower at One Bryant Park Project | &nbsp;&nbsp;Bank of America Tower at One Bryant Park Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;09/15/2069 | &nbsp;&nbsp;2.800% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;458554 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1345576** |
| &nbsp;&nbsp;**State General Obligation 0.3%** | &nbsp;&nbsp;**State General Obligation 0.3%** | &nbsp;&nbsp;**State General Obligation 0.3%** | &nbsp;&nbsp;**State General Obligation 0.3%** |
| &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c),(e)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c),(e)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c),(e)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c),(e)</sup> |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;&nbsp;24730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23161 |
| &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c)</sup> |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2021-A1 | &nbsp;&nbsp;Series 2021-A1 | &nbsp;&nbsp;Series 2021-A1 | &nbsp;&nbsp;Series 2021-A1 |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;66574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60469 |
| &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;57138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50561 |
| &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;77686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66805 |
| &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;275792 | &nbsp;&nbsp;&nbsp;&nbsp;229958 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**430954** |

---

6 Columbia Strategic New York Municipal Income Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Strategic New York Municipal Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Tobacco 5.0%** | &nbsp;&nbsp;**Tobacco 5.0%** | &nbsp;&nbsp;**Tobacco 5.0%** | &nbsp;&nbsp;**Tobacco 5.0%** |
| &nbsp;&nbsp;Chautauqua Tobacco Asset Securitization Corp. | &nbsp;&nbsp;Chautauqua Tobacco Asset Securitization Corp. | &nbsp;&nbsp;Chautauqua Tobacco Asset Securitization Corp. | &nbsp;&nbsp;Chautauqua Tobacco Asset Securitization Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;06/01/2034 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;994203 |
| &nbsp;&nbsp;New York Counties Tobacco Trust VI | &nbsp;&nbsp;New York Counties Tobacco Trust VI | &nbsp;&nbsp;New York Counties Tobacco Trust VI | &nbsp;&nbsp;New York Counties Tobacco Trust VI |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Tobacco Settlement Pass-Through | &nbsp;&nbsp;Tobacco Settlement Pass-Through | &nbsp;&nbsp;Tobacco Settlement Pass-Through | &nbsp;&nbsp;Tobacco Settlement Pass-Through |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;06/01/2051 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;1929411 |
| &nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp.<sup>(e)</sup> | &nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp.<sup>(e)</sup> | &nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp.<sup>(e)</sup> | &nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp.<sup>(e)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Subordinated Series 2021B-2 | &nbsp;&nbsp;Subordinated Series 2021B-2 | &nbsp;&nbsp;Subordinated Series 2021B-2 | &nbsp;&nbsp;Subordinated Series 2021B-2 |
| &nbsp;&nbsp;06/01/2066 | &nbsp;&nbsp;0.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;366696 |
| &nbsp;&nbsp;TSASC, Inc. | &nbsp;&nbsp;TSASC, Inc. | &nbsp;&nbsp;TSASC, Inc. | &nbsp;&nbsp;TSASC, Inc. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;06/01/2041 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;3079285 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6369595** |
| &nbsp;&nbsp;**Transportation 4.4%** | &nbsp;&nbsp;**Transportation 4.4%** | &nbsp;&nbsp;**Transportation 4.4%** | &nbsp;&nbsp;**Transportation 4.4%** |
| &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2017D | &nbsp;&nbsp;Series 2017D | &nbsp;&nbsp;Series 2017D | &nbsp;&nbsp;Series 2017D |
| &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;1854926 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds |
| &nbsp;&nbsp;Series 2020C-1 | &nbsp;&nbsp;Series 2020C-1 | &nbsp;&nbsp;Series 2020C-1 | &nbsp;&nbsp;Series 2020C-1 |
| &nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2048914 |
| &nbsp;&nbsp;Transportation | &nbsp;&nbsp;Transportation | &nbsp;&nbsp;Transportation | &nbsp;&nbsp;Transportation |
| &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B |
| &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;5.000% | 1675000 | &nbsp;&nbsp;1688543 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5592383** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 1.8%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 1.8%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 1.8%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 1.8%** |
| &nbsp;&nbsp;Triborough Bridge & Tunnel Authority | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;11/15/2057 | &nbsp;&nbsp;5.500% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2311099 |
| &nbsp;&nbsp;**Water & Sewer 0.2%** | &nbsp;&nbsp;**Water & Sewer 0.2%** | &nbsp;&nbsp;**Water & Sewer 0.2%** | &nbsp;&nbsp;**Water & Sewer 0.2%** |
| &nbsp;&nbsp;Western Nassau County Water Authority | &nbsp;&nbsp;Western Nassau County Water Authority | &nbsp;&nbsp;Western Nassau County Water Authority | &nbsp;&nbsp;Western Nassau County Water Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds |
| &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;04/01/2051 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220581 |
| &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $134,508,270) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $134,508,270) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $134,508,270) | &nbsp;&nbsp;**125034501** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 1.5%** | &nbsp;&nbsp;**Money Market Funds 1.5%** | &nbsp;&nbsp;**Money Market Funds 1.5%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 1.588%<sup>(f)</sup> | &nbsp;&nbsp;1896485 | &nbsp;&nbsp;&nbsp;&nbsp;1896485 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $1,896,485) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $1,896,485) | &nbsp;&nbsp;&nbsp;&nbsp;**1896485** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $136,404,755)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $136,404,755)** | &nbsp;&nbsp;**126930986** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;**1097637** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**128028623** |

---

#### Notes to Portfolio of Investments
(a) Income from this security may be subject to alternative minimum tax.

(b) Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section
4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At January 31, 2023, the total value of these securities amounted to $11,603,464, which represents 9.06% of total
net assets.

(c) 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
January 31, 2023, the total value of these securities amounted to $7,833,807, which represents 6.12% of total net assets.

(d) Represents a security in default.

(e) Zero coupon bond.

(f) The rate shown is the seven-day current annualized yield at January 31, 2023.

#### Abbreviation Legend
AGM Assured Guaranty Municipal Corporation <br> FHA Federal Housing Authority <br> GNMA Government National Mortgage Association

Columbia Strategic New York Municipal Income Fund \| First Quarter Report 2023<br> 7

------

Portfolio of Investments (continued)<br> Columbia Strategic New York Municipal Income Fund, January 31, 2023 (Unaudited)

#### Abbreviation Legend (continued)<br>

---

| | |
|:---|:---|
| **MTA** | &nbsp;&nbsp;**Monthly Treasury Average** |
| **NPFGC** | &nbsp;&nbsp;**National Public Finance Guarantee Corporation** |

---

#### Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
8 Columbia Strategic New York Municipal Income Fund \| First Quarter Report 2023

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------

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

1QT205_10_N01_(03/23)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

- **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 Strategic New York Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000012093

- **c. LEI of Series:** CZIXOHFU834LSFEP8W47

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $128220680.19

**Total Liabilities:** $444535.76

**Net Assets:** $127776144.43

**Cash Not Reported:** $3449.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 75.871100000000 | **5-Year:** 881.256300000000 | **10-Year:** 22342.764900000000 | **30-Year:** 47705.127500000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 49.843500000000 | **5-Year:** 74.538800000000 | **10-Year:** 11878.255000000000 | **30-Year:** 46299.995300000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032969 | 6.11%                | -0.30%               | 4.01%                |
| Class ID C000032971 | 6.08%                | -0.30%               | 3.97%                |
| Class ID C000106577 | 6.10%                | -0.24%               | 4.03%                |
| Class ID C000122676 | 6.11%                | -0.24%               | 4.05%                |
| Class ID C000126473 | 6.14%                | -0.28%               | 4.04%                |
| Class ID C000184733 | 6.14%                | -0.27%               | 4.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-338764.74              | $8321442.58                                |
| Month 2  | $-1561861.72             | $1007195.12                                |
| Month 3  | $-279019.39              | $4866751.10                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK LIBERTY DEVELOPMENT CORP                 | New York Liberty Development Corp                                       | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $303713.54    | 0.24%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                       | Long Island Power Authority                                             | CUSIP: 542691BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095776.50   | 0.86%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY             | Metropolitan Transportation Authority                                   | CUSIP: 59259Y5G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1688543.05   | 1.32%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP                       | Brookhaven Local Development Corp                                       | CUSIP: 113168BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $816167.30    | 0.64%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                           | Build NYC Resource Corp                                                 | CUSIP: 12008EMX1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $721061.40    | 0.56%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                           | Build NYC Resource Corp                                                 | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192222.50    | 0.15%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                           | Build NYC Resource Corp                                                 | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    690000 | PA      | $540502.32    | 0.42%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                           | Build NYC Resource Corp                                                 | CUSIP: 12008ESH0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772614.20    | 0.60%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNER MTG                 | State of New York Mortgage Agency                                       | CUSIP: 64988YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132003.27    | 0.10%             | 2039-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNER MTG                 | State of New York Mortgage Agency                                       | CUSIP: 64988YBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $959541.71    | 0.75%             | 2033-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNER MTG                 | State of New York Mortgage Agency                                       | CUSIP: 64988YBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169446.31    | 0.13%             | 2038-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NY POWER AUTHORITY                                | New York Power Authority                                                | CUSIP: 64989KLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491063.20    | 0.38%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                           | Build NYC Resource Corp                                                 | CUSIP: 12008EEL6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232682.69    | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANS AUTH NY DEDICATED TAX FD       | Metropolitan Transportation Authority                                   | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1784083.75   | 1.40%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                  | City of New York NY                                                     | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142826.10   | 0.89%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT   | New York State Dormitory Authority                                      | CUSIP: 649903FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1308445.88   | 1.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT   | New York State Dormitory Authority                                      | CUSIP: 64990BNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063794.80   | 1.62%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT   | New York State Dormitory Authority                                      | CUSIP: 64990BQJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535983.80   | 1.20%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT   | New York State Dormitory Authority                                      | CUSIP: 64990BU50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006103.10   | 0.79%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                    | New York City Housing Development Corp                                  | CUSIP: 64972ECZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1451470.19   | 1.14%             | 2039-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY       | New York City Industrial Development Agency                             | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001477.00   | 1.57%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT   | New York State Dormitory Authority                                      | CUSIP: 64990CCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15037.31     | 0.01%             | 2036-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT   | New York State Dormitory Authority                                      | CUSIP: 64990CQC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401889.04    | 0.31%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT   | New York State Dormitory Authority                                      | CUSIP: 64990GGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357638.12    | 0.28%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK          | New York State Dormitory Authority                                      | CUSIP: 64990GZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858615.80    | 0.67%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                           | New York State Housing Finance Agency                                   | CUSIP: 64987DAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $519130.35    | 0.41%             | 2037-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT   | NY ST DORM AUTH REV NON SUPPT DEBT                                      | CUSIP: 65000BEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111555.42    | 0.09%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT   | NY ST DORM AUTH REV NON SUPPT DEBT                                      | CUSIP: 65000BFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1421015.77   | 1.11%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY         | Port Authority of New York & New Jersey                                 | CUSIP: 73358WX74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012818.10   | 2.36%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY         | Port Authority of New York & New Jersey                                 | CUSIP: 73358WYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2725050.60   | 2.13%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)          | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     66574 | PA      | $60469.35     | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)          | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     57138 | PA      | $50561.12     | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)          | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     77686 | PA      | $66804.55     | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)          | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275792 | PA      | $229958.35    | 0.18%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)          | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     24730 | PA      | $23161.03     | 0.02%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)          | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350677 | PA      | $154736.13    | 0.12%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY              | SER A                                                                   | CUSIP: 74526QA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $871875.00    | 0.68%             | 2042-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y JUDICIAL FACS AGY                | Suffolk County Judicial Facilities Agency                               | CUSIP: 864744AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014857.70   | 0.79%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                        | Tompkins County Development Corp                                        | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1656491.98   | 1.30%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY              | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1167063.40   | 0.91%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                           | Build NYC Resource Corp                                                 | CUSIP: 12008ESC1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1132008.13   | 0.89%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                       | Long Island Power Authority                                             | CUSIP: 5426903C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020969.30   | 0.80%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY             | Metropolitan Transportation Authority                                   | CUSIP: 59261ATJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1854925.40   | 1.45%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                     | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075YAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006469.90   | 0.79%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE      | New York Liberty Development Corp                                       | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $372306.35    | 0.29%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY N Y INDL DEV AGY                   | NY JEFF CNTY RE-ENERGY BLACK RIVER                                      | CUSIP: 473300AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $512000.00    | 0.40%             | 2024-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POUGHKEEPSIE CITY N Y                             | City of Poughkeepsie NY                                                 | CUSIP: 7386295T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634204.44    | 0.50%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER CNTY N Y INDL DEV AGY                  | Rensselaer County Industrial Development Agency                         | CUSIP: 759921ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521743.25    | 0.41%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                | Suffolk County Economic Development Corp                                | CUSIP: 86476RDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1561237.06   | 1.22%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP             | Suffolk Tobacco Asset Securitization Corp                               | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $366696.00    | 0.29%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY              | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602RHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2311098.80   | 1.81%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY              | Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2793952.50   | 2.19%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                     | TSASC Inc/NY                                                            | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3079284.90   | 2.41%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                   | Ulster County Capital Resource Corp                                     | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $389701.40    | 0.30%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY             | Metropolitan Transportation Authority                                   | CUSIP: 59261AG43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048914.20   | 1.60%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                     | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1235315.40   | 0.97%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ULSTER N Y                                        | Ulster County Capital Resource Corp                                     | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $752291.90    | 0.59%             | 2053-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                 | Westchester County Local Development Corp                               | CUSIP: 95737TCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824063.30    | 0.64%             | 2037-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                 | Westchester County Local Development Corp                               | CUSIP: 95737TEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473939.78    | 0.37%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                 | Westchester County Local Development Corp                               | CUSIP: 95737TEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772108.80    | 0.60%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                     | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075YAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751555.58    | 0.59%             | 2057-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y              | New York Convention Center Development Corp                             | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540331.55   | 1.21%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN NASSAU CNTY N Y WTR AUTH                  | Western Nassau County Water Authority                                   | CUSIP: 958792EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220580.73    | 0.17%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERN REGIONAL OFF TRACK BETTING CORP           | Western Regional Off-Track Betting Corp                                 | CUSIP: 959321AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757510.00    | 0.59%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS TOB TR VI                          | New York Counties Tobacco Trust VI                                      | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1929411.20   | 1.51%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                 | New York Liberty Development Corp                                       | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458553.75    | 0.36%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                 | New York Liberty Development Corp                                       | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1672001.20   | 1.31%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                  | City of New York NY                                                     | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1428462.25   | 1.12%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                  | City of New York NY                                                     | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2954724.00   | 2.31%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH               | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2930562.60   | 2.29%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                    | New York City Housing Development Corp                                  | CUSIP: 64972C8T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $682656.68    | 0.53%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                    | Housing Development Corp/NY                                             | CUSIP: 64972CU27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1755493.00   | 1.37%             | 2047-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                    | New York City Housing Development Corp                                  | CUSIP: 64972EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $746200.96    | 0.58%             | 2049-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                    | New York City Housing Development Corp                                  | CUSIP: 64972EHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1609784.40   | 1.26%             | 2049-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                    | New York City Housing Development Corp                                  | CUSIP: 64972EK24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $725129.70    | 0.57%             | 2051-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP      | New York State Environmental Facilities Corp                            | CUSIP: 649852AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1759572.80   | 1.38%             | 2044-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                           | New York State Housing Finance Agency                                   | CUSIP: 64987B3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1198464.78   | 0.94%             | 2047-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                           | New York State Housing Finance Agency                                   | CUSIP: 64987DA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $695986.87    | 0.54%             | 2044-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                              | New York State Thruway Authority                                        | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964752.00   | 1.54%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP          | New York Transportation Development Corp                                | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1199485.04   | 0.94%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP          | New York Transportation Development Corp                                | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1339108.80   | 1.05%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP          | New York Transportation Development Corp                                | CUSIP: 650116DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $562976.28    | 0.44%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP          | New York Transportation Development Corp                                | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $556554.60    | 0.44%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP          | New York Transportation Development Corp                                | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033084.10   | 0.81%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA N Y FRONTIER TRANSN AUTH                  | Niagara Frontier Transportation Authority                               | CUSIP: 653544EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $557580.19    | 0.44%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY         | Port Authority of New York & New Jersey                                 | CUSIP: 733580S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2331010.35   | 1.82%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY         | Port Authority of New York & New Jersey                                 | CUSIP: 733580YM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1569257.86   | 1.23%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY         | Port Authority of New York & New Jersey                                 | CUSIP: 73358WT20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462166.55   | 1.14%             | 2043-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                | Dutchess County Local Development Corp                                  | CUSIP: 267045KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244769.50    | 0.19%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                | Dutchess County Local Development Corp                                  | CUSIP: 267045KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531081.90    | 0.42%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y                                  | Genesee County Funding Corp/The                                         | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520970.20    | 0.41%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                              | New York Power Authority                                                | CUSIP: 65000XAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1943514.40   | 1.52%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP          | New York Transportation Development Corp                                | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921936.00    | 0.72%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY         | Port Authority of New York & New Jersey                                 | CUSIP: 73358WVB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015407.50   | 0.79%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE CORP REV               | Albany Capital Resource Corp                                            | CUSIP: 012432DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878871.30    | 0.69%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP                       | Brookhaven Local Development Corp                                       | CUSIP: 113168AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769144.50    | 0.60%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                           | Build NYC Resource Corp                                                 | CUSIP: 12008EBD7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502024.10   | 1.18%             | 2033-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                           | Build NYC Resource Corp                                                 | CUSIP: 12008EBS4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001791.30   | 0.78%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                           | Build NYC Resource Corp                                                 | CUSIP: 12008EEM4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186146.15    | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                           | Build NYC Resource Corp                                                 | CUSIP: 12008EJC1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523070.05    | 0.41%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                           | Build NYC Resource Corp                                                 | CUSIP: 12008EJE7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $726965.33    | 0.57%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                           | Build NYC Resource Corp                                                 | CUSIP: 12008EKS4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    900000 | PA      | $960586.92    | 0.75%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                           | Build NYC Resource Corp                                                 | CUSIP: 12008ELU8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268139.16    | 0.21%             | 2046-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                           | Build NYC Resource Corp                                                 | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023301.50   | 0.80%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                           | Build NYC Resource Corp                                                 | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036840.20   | 0.81%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                           | Build NYC Resource Corp                                                 | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $763799.33    | 0.60%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP      | Chautauqua Tobacco Asset Securitization Corp                            | CUSIP: 162564BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994203.50    | 0.78%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y                                     | Glen Cove Local Economic Assistance Corp                                | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887022.00    | 0.69%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                              | Guam Power Authority                                                    | CUSIP: 400653KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $526863.55    | 0.41%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                              | Guam Power Authority                                                    | CUSIP: 400653KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $526187.05    | 0.41%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV               | Hempstead Town Local Development Corp                                   | CUSIP: 424685BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503969.45    | 0.39%             | 2057-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                   | Huntington Local Development Corp                                       | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1579731.00   | 1.24%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                           | New York State Housing Finance Agency                                   | CUSIP: 64987DC36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $693386.96    | 0.54%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                           | New York State Housing Finance Agency                                   | CUSIP: 64987DED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $686075.93    | 0.54%             | 2042-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                    | New York State Housing Finance Agency                                   | CUSIP: 64987DWS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906483.20    | 0.71%             | 2044-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                           | New York State Housing Finance Agency                                   | CUSIP: 64987JQY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $695313.80    | 0.54%             | 2056-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP          | New York Transportation Development Corp                                | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1709274.60   | 1.34%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)          | Commonwealth of Puerto Rico                                             | CUSIP: 74514L4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520296 | PA      | $228930.24    | 0.18%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY  | Puerto Rico Highway & Transportation Authority                          | CUSIP: 745197AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     53221 | PA      | $33462.70     | 0.03%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY  | Puerto Rico Highway & Transportation Authority                          | CUSIP: 745197AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     91041 | PA      | $52803.63     | 0.04%             | 2053-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY              | Puerto Rico Electric Power Authority                                    | CUSIP: 74526QVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700000.00    | 0.55%             | 2040-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985248.70    | 0.77%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP              | PR SALES TAX RESTRUCTURED COFINA                                        | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12100000 | PA      | $3322744.70   | 2.60%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Institutional Tax Free Money Market Fund | JPMorgan Institutional Tax Free Money Market Fund, Institutional        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1896485 | NS      | $1896484.89   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer