# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-018333
**Filing Date:** 2023-3
**Character Count:** 220933
**Document Hash:** 66b8f1f1179f77af88de54f234988281
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018333.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018333

**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:** 23766577

**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 California Municipal Income Fund (Series ID: S000010621)

| Class ID   | Class Name                                                                | Ticker Symbol   |
|:---|:---|:---|
| C000029377 | Columbia Strategic California Municipal Income Fund Class A               | CLMPX           |
| C000029379 | Columbia Strategic California Municipal Income Fund Class C               | CCAOX           |
| C000029380 | Columbia Strategic California Municipal Income Fund Institutional Class   | CCAZX           |
| C000126465 | Columbia Strategic California Municipal Income Fund Advisor Class         | CCARX           |
| C000169172 | Columbia Strategic California Municipal Income Fund Institutional 2 Class | CCAUX           |
| C000184727 | Columbia Strategic California Municipal Income Fund Institutional 3 Class | CCXYX           |

## Nport-Ex

![](img2d8213011.jpg)

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

![](imgaa08e8d62.jpg)

Columbia Strategic California Municipal Income Fund

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

------

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

Investments in securities

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Commercial Mortgage-Backed Securities - Agency 0.5%** | &nbsp;&nbsp;**Commercial Mortgage-Backed Securities - Agency 0.5%** | &nbsp;&nbsp;**Commercial Mortgage-Backed Securities - Agency 0.5%** | &nbsp;&nbsp;**Commercial Mortgage-Backed Securities - Agency 0.5%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Freddie Mac Multifamily Certificates | &nbsp;&nbsp;Freddie Mac Multifamily Certificates | &nbsp;&nbsp;Freddie Mac Multifamily Certificates | &nbsp;&nbsp;Freddie Mac Multifamily Certificates |
| &nbsp;&nbsp;Series ML10 Class ACA (FHLMC) | &nbsp;&nbsp;Series ML10 Class ACA (FHLMC) | &nbsp;&nbsp;Series ML10 Class ACA (FHLMC) | &nbsp;&nbsp;Series ML10 Class ACA (FHLMC) |
| &nbsp;&nbsp;06/25/2038 | &nbsp;&nbsp;2.046% | 2457476 | &nbsp;&nbsp;&nbsp;&nbsp;1910369 |
| &nbsp;&nbsp;Total Commercial Mortgage-Backed Securities - Agency<br> (Cost $2,547,529) | &nbsp;&nbsp;Total Commercial Mortgage-Backed Securities - Agency<br> (Cost $2,547,529) | &nbsp;&nbsp;Total Commercial Mortgage-Backed Securities - Agency<br> (Cost $2,547,529) | &nbsp;&nbsp;&nbsp;&nbsp;**1910369** |
| &nbsp;&nbsp;**Municipal Bonds 96.7%** | &nbsp;&nbsp;**Municipal Bonds 96.7%** | &nbsp;&nbsp;**Municipal Bonds 96.7%** | &nbsp;&nbsp;**Municipal Bonds 96.7%** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Airport 2.8%** | &nbsp;&nbsp;**Airport 2.8%** | &nbsp;&nbsp;**Airport 2.8%** | &nbsp;&nbsp;**Airport 2.8%** |
| &nbsp;&nbsp;City of Fresno Airport<sup>(a)</sup> | &nbsp;&nbsp;City of Fresno Airport<sup>(a)</sup> | &nbsp;&nbsp;City of Fresno Airport<sup>(a)</sup> | &nbsp;&nbsp;City of Fresno Airport<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 2013B (BAM) | &nbsp;&nbsp;Series 2013B (BAM) | &nbsp;&nbsp;Series 2013B (BAM) | &nbsp;&nbsp;Series 2013B (BAM) |
| &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503885 |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;5.125% | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;1058972 |
| &nbsp;&nbsp;City of Los Angeles Department of Airports<sup>(a)</sup> | &nbsp;&nbsp;City of Los Angeles Department of Airports<sup>(a)</sup> | &nbsp;&nbsp;City of Los Angeles Department of Airports<sup>(a)</sup> | &nbsp;&nbsp;City of Los Angeles Department of Airports<sup>(a)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Los Angeles International Airport | &nbsp;&nbsp;Los Angeles International Airport | &nbsp;&nbsp;Los Angeles International Airport | &nbsp;&nbsp;Los Angeles International Airport |
| &nbsp;&nbsp;Subordinated Series 2017 | &nbsp;&nbsp;Subordinated Series 2017 | &nbsp;&nbsp;Subordinated Series 2017 | &nbsp;&nbsp;Subordinated Series 2017 |
| &nbsp;&nbsp;05/15/2041 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1550927 |
| &nbsp;&nbsp;Subordinated Series 2018 | &nbsp;&nbsp;Subordinated Series 2018 | &nbsp;&nbsp;Subordinated Series 2018 | &nbsp;&nbsp;Subordinated Series 2018 |
| &nbsp;&nbsp;05/15/2048 | &nbsp;&nbsp;5.250% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3156755 |
| &nbsp;&nbsp;San Francisco City & County Airport Commission - San Francisco International Airport<sup>(a)</sup> | &nbsp;&nbsp;San Francisco City & County Airport Commission - San Francisco International Airport<sup>(a)</sup> | &nbsp;&nbsp;San Francisco City & County Airport Commission - San Francisco International Airport<sup>(a)</sup> | &nbsp;&nbsp;San Francisco City & County Airport Commission - San Francisco International Airport<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;SFO Fuel Co., LLC | &nbsp;&nbsp;SFO Fuel Co., LLC | &nbsp;&nbsp;SFO Fuel Co., LLC | &nbsp;&nbsp;SFO Fuel Co., LLC |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;01/01/2047 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1042753 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;San Francisco International Airport | &nbsp;&nbsp;San Francisco International Airport | &nbsp;&nbsp;San Francisco International Airport | &nbsp;&nbsp;San Francisco International Airport |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;05/01/2041 | &nbsp;&nbsp;5.000% | 1305000 | &nbsp;&nbsp;&nbsp;&nbsp;1348410 |
| &nbsp;&nbsp;Unrefunded Revenue Bonds | &nbsp;&nbsp;Unrefunded Revenue Bonds | &nbsp;&nbsp;Unrefunded Revenue Bonds | &nbsp;&nbsp;Unrefunded Revenue Bonds |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;05/01/2044 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3031213 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**11692915** |
| &nbsp;&nbsp;**Charter Schools 8.9%** | &nbsp;&nbsp;**Charter Schools 8.9%** | &nbsp;&nbsp;**Charter Schools 8.9%** | &nbsp;&nbsp;**Charter Schools 8.9%** |
| &nbsp;&nbsp;California Infrastructure & Economic Development Bank | &nbsp;&nbsp;California Infrastructure & Economic Development Bank | &nbsp;&nbsp;California Infrastructure & Economic Development Bank | &nbsp;&nbsp;California Infrastructure & Economic Development Bank |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Equitable School Revolving Fund | &nbsp;&nbsp;Equitable School Revolving Fund | &nbsp;&nbsp;Equitable School Revolving Fund | &nbsp;&nbsp;Equitable School Revolving Fund |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;11/01/2057 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3105228 |
| &nbsp;&nbsp;California Infrastructure & Economic Development Bank<sup>(b)</sup> | &nbsp;&nbsp;California Infrastructure & Economic Development Bank<sup>(b)</sup> | &nbsp;&nbsp;California Infrastructure & Economic Development Bank<sup>(b)</sup> | &nbsp;&nbsp;California Infrastructure & Economic Development Bank<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;WFCS Portfolio Project | &nbsp;&nbsp;WFCS Portfolio Project | &nbsp;&nbsp;WFCS Portfolio Project | &nbsp;&nbsp;WFCS Portfolio Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;01/01/2056 | &nbsp;&nbsp;5.000% | 1300000 | &nbsp;&nbsp;&nbsp;&nbsp;1083615 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Wonderful Foundations Charter School Portfolio Project | &nbsp;&nbsp;Wonderful Foundations Charter School Portfolio Project | &nbsp;&nbsp;Wonderful Foundations Charter School Portfolio Project | &nbsp;&nbsp;Wonderful Foundations Charter School Portfolio Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;01/01/2055 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2200000 | &nbsp;&nbsp;1856068 |
| &nbsp;&nbsp;California Infrastructure & Economic Development Bank<sup>(b),(c)</sup> | &nbsp;&nbsp;California Infrastructure & Economic Development Bank<sup>(b),(c)</sup> | &nbsp;&nbsp;California Infrastructure & Economic Development Bank<sup>(b),(c)</sup> | &nbsp;&nbsp;California Infrastructure & Economic Development Bank<sup>(b),(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;WFCS Portfolio Project | &nbsp;&nbsp;WFCS Portfolio Project | &nbsp;&nbsp;WFCS Portfolio Project | &nbsp;&nbsp;WFCS Portfolio Project |
| &nbsp;&nbsp;Subordinated Series 2021 | &nbsp;&nbsp;Subordinated Series 2021 | &nbsp;&nbsp;Subordinated Series 2021 | &nbsp;&nbsp;Subordinated Series 2021 |
| &nbsp;&nbsp;01/01/2061 | &nbsp;&nbsp;0.000% | 29600000 | &nbsp;&nbsp;1699167 |
| &nbsp;&nbsp;California Public Finance Authority | &nbsp;&nbsp;California Public Finance Authority | &nbsp;&nbsp;California Public Finance Authority | &nbsp;&nbsp;California Public Finance Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Laverne Elementary Prep Academy Project | &nbsp;&nbsp;Laverne Elementary Prep Academy Project | &nbsp;&nbsp;Laverne Elementary Prep Academy Project | &nbsp;&nbsp;Laverne Elementary Prep Academy Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;06/15/2039 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;870000 | &nbsp;&nbsp;&nbsp;&nbsp;842541 |
| &nbsp;&nbsp;06/15/2049 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1400000 | &nbsp;&nbsp;1295745 |
| &nbsp;&nbsp;California School Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California School Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California School Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California School Finance 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;Aspire Public School | &nbsp;&nbsp;Aspire Public School | &nbsp;&nbsp;Aspire Public School | &nbsp;&nbsp;Aspire Public School |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1600000 | &nbsp;&nbsp;1619167 |
| &nbsp;&nbsp;Classical Academies Oceanside Project | &nbsp;&nbsp;Classical Academies Oceanside Project | &nbsp;&nbsp;Classical Academies Oceanside Project | &nbsp;&nbsp;Classical Academies Oceanside Project |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;10/01/2061 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3500000 | &nbsp;&nbsp;3545469 |
| &nbsp;&nbsp;Ivy Academia Project | &nbsp;&nbsp;Ivy Academia Project | &nbsp;&nbsp;Ivy Academia Project | &nbsp;&nbsp;Ivy Academia Project |
| &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;06/01/2061 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;725457 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Alliance College-Ready Public Schools | &nbsp;&nbsp;Alliance College-Ready Public Schools | &nbsp;&nbsp;Alliance College-Ready Public Schools | &nbsp;&nbsp;Alliance College-Ready Public Schools |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3010000 | &nbsp;&nbsp;3092299 |
| &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1705000 | &nbsp;&nbsp;1725832 |
| &nbsp;&nbsp;Aspire Public School | &nbsp;&nbsp;Aspire Public School | &nbsp;&nbsp;Aspire Public School | &nbsp;&nbsp;Aspire Public School |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;08/01/2061 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;4024939 |
| &nbsp;&nbsp;Aspire Public Schools | &nbsp;&nbsp;Aspire Public Schools | &nbsp;&nbsp;Aspire Public Schools | &nbsp;&nbsp;Aspire Public Schools |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;08/01/2059 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1120000 | &nbsp;&nbsp;1128057 |
| &nbsp;&nbsp;Girls Athletic Leadership School | &nbsp;&nbsp;Girls Athletic Leadership School | &nbsp;&nbsp;Girls Athletic Leadership School | &nbsp;&nbsp;Girls Athletic Leadership School |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;06/01/2051 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;739914 |
| &nbsp;&nbsp;06/01/2061 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2890000 | &nbsp;&nbsp;2026398 |
| &nbsp;&nbsp;Green Dot Public School Project | &nbsp;&nbsp;Green Dot Public School Project | &nbsp;&nbsp;Green Dot Public School Project | &nbsp;&nbsp;Green Dot Public School Project |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1510000 | &nbsp;&nbsp;1549273 |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;08/01/2048 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1750000 | &nbsp;&nbsp;1771965 |
| &nbsp;&nbsp;Hawking Steam Charter School Project | &nbsp;&nbsp;Hawking Steam Charter School Project | &nbsp;&nbsp;Hawking Steam Charter School Project | &nbsp;&nbsp;Hawking Steam Charter School Project |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;07/01/2062 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1775000 | &nbsp;&nbsp;1785378 |

---

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

------

Portfolio of Investments (continued)<br> Columbia Strategic California 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;KIPP Los Angeles Projects | &nbsp;&nbsp;KIPP Los Angeles Projects | &nbsp;&nbsp;KIPP Los Angeles Projects | &nbsp;&nbsp;KIPP Los Angeles Projects |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;5.125% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1010474 |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1012903 |
| &nbsp;&nbsp;Santa Clarita Valley International School Project | &nbsp;&nbsp;Santa Clarita Valley International School Project | &nbsp;&nbsp;Santa Clarita Valley International School Project | &nbsp;&nbsp;Santa Clarita Valley International School Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;06/01/2061 | &nbsp;&nbsp;4.000% | 1175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888516 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**36528405** |
| &nbsp;&nbsp;**Higher Education 5.9%** | &nbsp;&nbsp;**Higher Education 5.9%** | &nbsp;&nbsp;**Higher Education 5.9%** | &nbsp;&nbsp;**Higher Education 5.9%** |
| &nbsp;&nbsp;California Educational Facilities Authority | &nbsp;&nbsp;California Educational Facilities Authority | &nbsp;&nbsp;California Educational Facilities Authority | &nbsp;&nbsp;California Educational Facilities Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Loma Linda University | &nbsp;&nbsp;Loma Linda University | &nbsp;&nbsp;Loma Linda University | &nbsp;&nbsp;Loma Linda University |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;04/01/2047 | &nbsp;&nbsp;5.000% | 4250000 | &nbsp;&nbsp;&nbsp;&nbsp;4425214 |
| &nbsp;&nbsp;Series 2018-A | &nbsp;&nbsp;Series 2018-A | &nbsp;&nbsp;Series 2018-A | &nbsp;&nbsp;Series 2018-A |
| &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2049606 |
| &nbsp;&nbsp;University of the Pacific | &nbsp;&nbsp;University of the Pacific | &nbsp;&nbsp;University of the Pacific | &nbsp;&nbsp;University of the Pacific |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;11/01/2036 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2090601 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Chapman University | &nbsp;&nbsp;Chapman University | &nbsp;&nbsp;Chapman University | &nbsp;&nbsp;Chapman University |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;04/01/2040 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2574913 |
| &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;California Lutheran University | &nbsp;&nbsp;California Lutheran University | &nbsp;&nbsp;California Lutheran University | &nbsp;&nbsp;California Lutheran University |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;10/01/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310038 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;National University | &nbsp;&nbsp;National University | &nbsp;&nbsp;National University | &nbsp;&nbsp;National University |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;04/01/2040 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1076908 |
| &nbsp;&nbsp;04/01/2041 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2145736 |
| &nbsp;&nbsp;California Public Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California Public Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California Public Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California Public Finance Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;California University of Science and Medicine | &nbsp;&nbsp;California University of Science and Medicine | &nbsp;&nbsp;California University of Science and Medicine | &nbsp;&nbsp;California University of Science and Medicine |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;07/01/2054 | &nbsp;&nbsp;6.250% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3199740 |
| &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(b)</sup> | &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(b)</sup> | &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(b)</sup> | &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;California Baptist University | &nbsp;&nbsp;California Baptist University | &nbsp;&nbsp;California Baptist University | &nbsp;&nbsp;California Baptist University |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;11/01/2043 | &nbsp;&nbsp;6.375% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3042828 |
| &nbsp;&nbsp;Lancer Plaza Project | &nbsp;&nbsp;Lancer Plaza Project | &nbsp;&nbsp;Lancer Plaza Project | &nbsp;&nbsp;Lancer Plaza Project |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;5.625% | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1408979 |
| &nbsp;&nbsp;11/01/2043 | &nbsp;&nbsp;5.875% | 1875000 | &nbsp;&nbsp;&nbsp;&nbsp;1885760 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**24210323** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;**Hospital 15.1%** | &nbsp;&nbsp;**Hospital 15.1%** | &nbsp;&nbsp;**Hospital 15.1%** | &nbsp;&nbsp;**Hospital 15.1%** |
| &nbsp;&nbsp;California Health Facilities Financing Authority | &nbsp;&nbsp;California Health Facilities Financing Authority | &nbsp;&nbsp;California Health Facilities Financing Authority | &nbsp;&nbsp;California Health Facilities Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;El Camino Hospital | &nbsp;&nbsp;El Camino Hospital | &nbsp;&nbsp;El Camino Hospital | &nbsp;&nbsp;El Camino Hospital |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;02/01/2040 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2042000 |
| &nbsp;&nbsp;PIH Health | &nbsp;&nbsp;PIH Health | &nbsp;&nbsp;PIH Health | &nbsp;&nbsp;PIH Health |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;06/01/2050 | &nbsp;&nbsp;4.000% | 4500000 | &nbsp;&nbsp;4464175 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;City of Hope Obligated Group | &nbsp;&nbsp;City of Hope Obligated Group | &nbsp;&nbsp;City of Hope Obligated Group | &nbsp;&nbsp;City of Hope Obligated Group |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;4.000% | 8000000 | &nbsp;&nbsp;7620978 |
| &nbsp;&nbsp;El Camino Hospital | &nbsp;&nbsp;El Camino Hospital | &nbsp;&nbsp;El Camino Hospital | &nbsp;&nbsp;El Camino Hospital |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;02/01/2047 | &nbsp;&nbsp;5.000% | 4000000 | &nbsp;&nbsp;4109818 |
| &nbsp;&nbsp;Kaiser Permanente | &nbsp;&nbsp;Kaiser Permanente | &nbsp;&nbsp;Kaiser Permanente | &nbsp;&nbsp;Kaiser Permanente |
| &nbsp;&nbsp;Subordinated Series 2017A-2 | &nbsp;&nbsp;Subordinated Series 2017A-2 | &nbsp;&nbsp;Subordinated Series 2017A-2 | &nbsp;&nbsp;Subordinated Series 2017A-2 |
| &nbsp;&nbsp;11/01/2044 | &nbsp;&nbsp;4.000% | 7000000 | &nbsp;&nbsp;7038711 |
| &nbsp;&nbsp;Subordinated Series 2020A-2 | &nbsp;&nbsp;Subordinated Series 2020A-2 | &nbsp;&nbsp;Subordinated Series 2020A-2 | &nbsp;&nbsp;Subordinated Series 2020A-2 |
| &nbsp;&nbsp;11/01/2051 | &nbsp;&nbsp;4.000% | 5195000 | &nbsp;&nbsp;5147966 |
| &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Community Medical Centers | &nbsp;&nbsp;Community Medical Centers | &nbsp;&nbsp;Community Medical Centers | &nbsp;&nbsp;Community Medical Centers |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;02/01/2047 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2077253 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Clincas Del Camino Real, Inc. | &nbsp;&nbsp;Clincas Del Camino Real, Inc. | &nbsp;&nbsp;Clincas Del Camino Real, Inc. | &nbsp;&nbsp;Clincas Del Camino Real, Inc. |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;03/01/2050 | &nbsp;&nbsp;4.000% | 5000000 | &nbsp;&nbsp;4161553 |
| &nbsp;&nbsp;California Public Finance Authority | &nbsp;&nbsp;California Public Finance Authority | &nbsp;&nbsp;California Public Finance Authority | &nbsp;&nbsp;California Public Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Henry Mayo Newhall Memorial Hospital | &nbsp;&nbsp;Henry Mayo Newhall Memorial Hospital | &nbsp;&nbsp;Henry Mayo Newhall Memorial Hospital | &nbsp;&nbsp;Henry Mayo Newhall Memorial Hospital |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;5.000% | 4000000 | &nbsp;&nbsp;4036560 |
| &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Adventist Health System | &nbsp;&nbsp;Adventist Health System | &nbsp;&nbsp;Adventist Health System | &nbsp;&nbsp;Adventist Health System |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;03/01/2042 | &nbsp;&nbsp;4.000% | 5000000 | &nbsp;&nbsp;4822249 |
| &nbsp;&nbsp;Adventist Health System West | &nbsp;&nbsp;Adventist Health System West | &nbsp;&nbsp;Adventist Health System West | &nbsp;&nbsp;Adventist Health System West |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;03/01/2035 | &nbsp;&nbsp;5.000% | 1850000 | &nbsp;&nbsp;1931729 |
| &nbsp;&nbsp;John Muir Health | &nbsp;&nbsp;John Muir Health | &nbsp;&nbsp;John Muir Health | &nbsp;&nbsp;John Muir Health |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;12/01/2053 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;732646 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Emanate Health | &nbsp;&nbsp;Emanate Health | &nbsp;&nbsp;Emanate Health | &nbsp;&nbsp;Emanate Health |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;04/01/2045 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1001269 |

---

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

------

Portfolio of Investments (continued)<br> Columbia Strategic California 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;Green - Marin General Hospital Project | &nbsp;&nbsp;Green - Marin General Hospital Project | &nbsp;&nbsp;Green - Marin General Hospital Project | &nbsp;&nbsp;Green - Marin General Hospital Project |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;08/01/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495527 |
| &nbsp;&nbsp;Loma Linda University Medical Center | &nbsp;&nbsp;Loma Linda University Medical Center | &nbsp;&nbsp;Loma Linda University Medical Center | &nbsp;&nbsp;Loma Linda University Medical Center |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;12/01/2054 | &nbsp;&nbsp;5.500% | 2660000 | &nbsp;&nbsp;&nbsp;&nbsp;2674968 |
| &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(b)</sup> | &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(b)</sup> | &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(b)</sup> | &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Loma Linda University Medical Center | &nbsp;&nbsp;Loma Linda University Medical Center | &nbsp;&nbsp;Loma Linda University Medical Center | &nbsp;&nbsp;Loma Linda University Medical Center |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;12/01/2058 | &nbsp;&nbsp;5.500% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3039899 |
| &nbsp;&nbsp;City of Upland | &nbsp;&nbsp;City of Upland | &nbsp;&nbsp;City of Upland | &nbsp;&nbsp;City of Upland |
| &nbsp;&nbsp;Refunding Certificate of Participation | &nbsp;&nbsp;Refunding Certificate of Participation | &nbsp;&nbsp;Refunding Certificate of Participation | &nbsp;&nbsp;Refunding Certificate of Participation |
| &nbsp;&nbsp;San Antonio Regional Hospital | &nbsp;&nbsp;San Antonio Regional Hospital | &nbsp;&nbsp;San Antonio Regional Hospital | &nbsp;&nbsp;San Antonio Regional Hospital |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;01/01/2042 | &nbsp;&nbsp;4.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;2886411 |
| &nbsp;&nbsp;Regents of the University of California Medical Center | &nbsp;&nbsp;Regents of the University of California Medical Center | &nbsp;&nbsp;Regents of the University of California Medical Center | &nbsp;&nbsp;Regents of the University of California Medical Center |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2022P | &nbsp;&nbsp;Series 2022P | &nbsp;&nbsp;Series 2022P | &nbsp;&nbsp;Series 2022P |
| &nbsp;&nbsp;05/15/2053 | &nbsp;&nbsp;4.000% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2513518 |
| &nbsp;&nbsp;Washington Township Health Care District | &nbsp;&nbsp;Washington Township Health Care District | &nbsp;&nbsp;Washington Township Health Care District | &nbsp;&nbsp;Washington Township Health Care District |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522244 |
| &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446477 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**61765951** |
| &nbsp;&nbsp;**Human Service Provider 1.4%** | &nbsp;&nbsp;**Human Service Provider 1.4%** | &nbsp;&nbsp;**Human Service Provider 1.4%** | &nbsp;&nbsp;**Human Service Provider 1.4%** |
| &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Harbor Regional Center Project | &nbsp;&nbsp;Harbor Regional Center Project | &nbsp;&nbsp;Harbor Regional Center Project | &nbsp;&nbsp;Harbor Regional Center Project |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;11/01/2039 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2115583 |
| &nbsp;&nbsp;Inland Regional Center Project | &nbsp;&nbsp;Inland Regional Center Project | &nbsp;&nbsp;Inland Regional Center Project | &nbsp;&nbsp;Inland Regional Center Project |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;06/15/2045 | &nbsp;&nbsp;5.000% | 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;3642627 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**5758210** |
| &nbsp;&nbsp;**Local Appropriation 0.6%** | &nbsp;&nbsp;**Local Appropriation 0.6%** | &nbsp;&nbsp;**Local Appropriation 0.6%** | &nbsp;&nbsp;**Local Appropriation 0.6%** |
| &nbsp;&nbsp;City of Modesto | &nbsp;&nbsp;City of Modesto | &nbsp;&nbsp;City of Modesto | &nbsp;&nbsp;City of Modesto |
| &nbsp;&nbsp;Certificate of Participation | &nbsp;&nbsp;Certificate of Participation | &nbsp;&nbsp;Certificate of Participation | &nbsp;&nbsp;Certificate of Participation |
| &nbsp;&nbsp;Community Center Refinancing Project | &nbsp;&nbsp;Community Center Refinancing Project | &nbsp;&nbsp;Community Center Refinancing Project | &nbsp;&nbsp;Community Center Refinancing Project |
| &nbsp;&nbsp;Series 1993A (AMBAC) | &nbsp;&nbsp;Series 1993A (AMBAC) | &nbsp;&nbsp;Series 1993A (AMBAC) | &nbsp;&nbsp;Series 1993A (AMBAC) |
| &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296310 |
| &nbsp;&nbsp;Sacramento City Schools Joint Powers Financing Authority | &nbsp;&nbsp;Sacramento City Schools Joint Powers Financing Authority | &nbsp;&nbsp;Sacramento City Schools Joint Powers Financing Authority | &nbsp;&nbsp;Sacramento City Schools Joint Powers Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2006A (BAM) | &nbsp;&nbsp;Series 2006A (BAM) | &nbsp;&nbsp;Series 2006A (BAM) | &nbsp;&nbsp;Series 2006A (BAM) |
| &nbsp;&nbsp;03/01/2040 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2042545 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**2338855** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;**Local General Obligation 12.5%** | &nbsp;&nbsp;**Local General Obligation 12.5%** | &nbsp;&nbsp;**Local General Obligation 12.5%** | &nbsp;&nbsp;**Local General Obligation 12.5%** |
| &nbsp;&nbsp;Alameda Unified School District-Alameda County | &nbsp;&nbsp;Alameda Unified School District-Alameda County | &nbsp;&nbsp;Alameda Unified School District-Alameda County | &nbsp;&nbsp;Alameda Unified School District-Alameda County |
| &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;Election of 2014 | &nbsp;&nbsp;Election of 2014 | &nbsp;&nbsp;Election of 2014 | &nbsp;&nbsp;Election of 2014 |
| &nbsp;&nbsp;Series 2019C | &nbsp;&nbsp;Series 2019C | &nbsp;&nbsp;Series 2019C | &nbsp;&nbsp;Series 2019C |
| &nbsp;&nbsp;08/01/2042 | &nbsp;&nbsp;3.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;856845 |
| &nbsp;&nbsp;Carlsbad Unified School District | &nbsp;&nbsp;Carlsbad Unified School District | &nbsp;&nbsp;Carlsbad Unified School District | &nbsp;&nbsp;Carlsbad Unified School District |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Election of 2018 | &nbsp;&nbsp;Election of 2018 | &nbsp;&nbsp;Election of 2018 | &nbsp;&nbsp;Election of 2018 |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;08/01/2048 | &nbsp;&nbsp;3.125% | 2750000 | &nbsp;&nbsp;2287142 |
| &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B | &nbsp;&nbsp;Series 2021B |
| &nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;3.000% | 3175000 | &nbsp;&nbsp;2599757 |
| &nbsp;&nbsp;08/01/2050 | &nbsp;&nbsp;2.375% | 3000000 | &nbsp;&nbsp;2046736 |
| &nbsp;&nbsp;Cerritos Community College District | &nbsp;&nbsp;Cerritos Community College District | &nbsp;&nbsp;Cerritos Community College District | &nbsp;&nbsp;Cerritos Community College District |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2019C | &nbsp;&nbsp;Series 2019C | &nbsp;&nbsp;Series 2019C | &nbsp;&nbsp;Series 2019C |
| &nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;3.000% | 5000000 | &nbsp;&nbsp;4236030 |
| &nbsp;&nbsp;Chaffey Joint Union High School District<sup>(c)</sup> | &nbsp;&nbsp;Chaffey Joint Union High School District<sup>(c)</sup> | &nbsp;&nbsp;Chaffey Joint Union High School District<sup>(c)</sup> | &nbsp;&nbsp;Chaffey Joint Union High School District<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 2019D | &nbsp;&nbsp;Series 2019D | &nbsp;&nbsp;Series 2019D | &nbsp;&nbsp;Series 2019D |
| &nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;347106 |
| &nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;660000 | &nbsp;&nbsp;&nbsp;&nbsp;434046 |
| &nbsp;&nbsp;08/01/2036 | &nbsp;&nbsp;0.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;622322 |
| &nbsp;&nbsp;Coast Community College District<sup>(c)</sup> | &nbsp;&nbsp;Coast Community College District<sup>(c)</sup> | &nbsp;&nbsp;Coast Community College District<sup>(c)</sup> | &nbsp;&nbsp;Coast Community College District<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;Election of 2012 | &nbsp;&nbsp;Election of 2012 | &nbsp;&nbsp;Election of 2012 | &nbsp;&nbsp;Election of 2012 |
| &nbsp;&nbsp;Series 2019F | &nbsp;&nbsp;Series 2019F | &nbsp;&nbsp;Series 2019F | &nbsp;&nbsp;Series 2019F |
| &nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;0.000% | 2125000 | &nbsp;&nbsp;1023247 |
| &nbsp;&nbsp;08/01/2043 | &nbsp;&nbsp;0.000% | 7250000 | &nbsp;&nbsp;3163035 |
| &nbsp;&nbsp;Compton Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Compton Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Compton Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Compton Unified School District<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;Compton Unified School District | &nbsp;&nbsp;Compton Unified School District | &nbsp;&nbsp;Compton Unified School District | &nbsp;&nbsp;Compton Unified School District |
| &nbsp;&nbsp;Series 2019B (BAM) | &nbsp;&nbsp;Series 2019B (BAM) | &nbsp;&nbsp;Series 2019B (BAM) | &nbsp;&nbsp;Series 2019B (BAM) |
| &nbsp;&nbsp;06/01/2036 | &nbsp;&nbsp;0.000% | 2750000 | &nbsp;&nbsp;1582331 |
| &nbsp;&nbsp;Conejo Valley Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Conejo Valley Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Conejo Valley Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Conejo Valley Unified School District<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 2015A (AGM) | &nbsp;&nbsp;Series 2015A (AGM) | &nbsp;&nbsp;Series 2015A (AGM) | &nbsp;&nbsp;Series 2015A (AGM) |
| &nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;0.000% | 1650000 | &nbsp;&nbsp;1268791 |
| &nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;0.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;728157 |
| &nbsp;&nbsp;East Side Union High School District | &nbsp;&nbsp;East Side Union High School District | &nbsp;&nbsp;East Side Union High School District | &nbsp;&nbsp;East Side Union High School District |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2003B (NPFGC) | &nbsp;&nbsp;Series 2003B (NPFGC) | &nbsp;&nbsp;Series 2003B (NPFGC) | &nbsp;&nbsp;Series 2003B (NPFGC) |
| &nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;5.250% | 1160000 | &nbsp;&nbsp;1211156 |
| &nbsp;&nbsp;El Monte Union High School District<sup>(c)</sup> | &nbsp;&nbsp;El Monte Union High School District<sup>(c)</sup> | &nbsp;&nbsp;El Monte Union High School District<sup>(c)</sup> | &nbsp;&nbsp;El Monte Union High School District<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 2021E | &nbsp;&nbsp;Series 2021E | &nbsp;&nbsp;Series 2021E | &nbsp;&nbsp;Series 2021E |
| &nbsp;&nbsp;06/01/2046 | &nbsp;&nbsp;0.000% | 2765000 | &nbsp;&nbsp;1039318 |
| &nbsp;&nbsp;Fremont Union High School District | &nbsp;&nbsp;Fremont Union High School District | &nbsp;&nbsp;Fremont Union High School District | &nbsp;&nbsp;Fremont Union High School District |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;08/01/2037 | &nbsp;&nbsp;3.000% | 2045000 | &nbsp;&nbsp;1917321 |

---

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

------

Portfolio of Investments (continued)<br> Columbia Strategic California 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;Glendale Community College District<sup>(c)</sup> | &nbsp;&nbsp;Glendale Community College District<sup>(c)</sup> | &nbsp;&nbsp;Glendale Community College District<sup>(c)</sup> | &nbsp;&nbsp;Glendale Community College District<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 2020B | &nbsp;&nbsp;Series 2020B | &nbsp;&nbsp;Series 2020B | &nbsp;&nbsp;Series 2020B |
| &nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;0.000% | 1550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622609 |
| &nbsp;&nbsp;02/01/2045 | &nbsp;&nbsp;0.000% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488386 |
| &nbsp;&nbsp;Long Beach Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Long Beach Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Long Beach Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Long Beach Unified School District<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 2015D-1 | &nbsp;&nbsp;Series 2015D-1 | &nbsp;&nbsp;Series 2015D-1 | &nbsp;&nbsp;Series 2015D-1 |
| &nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;0.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1035876 |
| &nbsp;&nbsp;Manteca Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Manteca Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Manteca Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Manteca Unified School District<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;Capital Appreciation - Election of 2004 | &nbsp;&nbsp;Capital Appreciation - Election of 2004 | &nbsp;&nbsp;Capital Appreciation - Election of 2004 | &nbsp;&nbsp;Capital Appreciation - Election of 2004 |
| &nbsp;&nbsp;Series 2006 (NPFGC) | &nbsp;&nbsp;Series 2006 (NPFGC) | &nbsp;&nbsp;Series 2006 (NPFGC) | &nbsp;&nbsp;Series 2006 (NPFGC) |
| &nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;0.000% | 5440000 | &nbsp;&nbsp;&nbsp;&nbsp;4071975 |
| &nbsp;&nbsp;Monterey Peninsula Community College District<sup>(c)</sup> | &nbsp;&nbsp;Monterey Peninsula Community College District<sup>(c)</sup> | &nbsp;&nbsp;Monterey Peninsula Community College District<sup>(c)</sup> | &nbsp;&nbsp;Monterey Peninsula Community College District<sup>(c)</sup> |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;0.000% | 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;2591517 |
| &nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;0.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1423689 |
| &nbsp;&nbsp;Mount San Antonio Community College District<sup>(c)</sup> | &nbsp;&nbsp;Mount San Antonio Community College District<sup>(c)</sup> | &nbsp;&nbsp;Mount San Antonio Community College District<sup>(c)</sup> | &nbsp;&nbsp;Mount San Antonio Community College District<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;Election of 2008 | &nbsp;&nbsp;Election of 2008 | &nbsp;&nbsp;Election of 2008 | &nbsp;&nbsp;Election of 2008 |
| &nbsp;&nbsp;Series 2021E | &nbsp;&nbsp;Series 2021E | &nbsp;&nbsp;Series 2021E | &nbsp;&nbsp;Series 2021E |
| &nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;0.000% | 8230000 | &nbsp;&nbsp;&nbsp;&nbsp;3061444 |
| &nbsp;&nbsp;Pomona Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Pomona Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Pomona Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Pomona Unified School District<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 2016G (AGM) | &nbsp;&nbsp;Series 2016G (AGM) | &nbsp;&nbsp;Series 2016G (AGM) | &nbsp;&nbsp;Series 2016G (AGM) |
| &nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;0.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701628 |
| &nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;0.000% | 1610000 | &nbsp;&nbsp;&nbsp;&nbsp;1083040 |
| &nbsp;&nbsp;Poway Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Poway Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Poway Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Poway Unified School District<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;Improvement District No. 2007-1-A | &nbsp;&nbsp;Improvement District No. 2007-1-A | &nbsp;&nbsp;Improvement District No. 2007-1-A | &nbsp;&nbsp;Improvement District No. 2007-1-A |
| &nbsp;&nbsp;Series 2009 | &nbsp;&nbsp;Series 2009 | &nbsp;&nbsp;Series 2009 | &nbsp;&nbsp;Series 2009 |
| &nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;0.000% | 2295000 | &nbsp;&nbsp;&nbsp;&nbsp;1868442 |
| &nbsp;&nbsp;San Diego Unified School District<sup>(c)</sup> | &nbsp;&nbsp;San Diego Unified School District<sup>(c)</sup> | &nbsp;&nbsp;San Diego Unified School District<sup>(c)</sup> | &nbsp;&nbsp;San Diego Unified School District<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;Capital Appreciation Bonds | &nbsp;&nbsp;Capital Appreciation Bonds | &nbsp;&nbsp;Capital Appreciation Bonds | &nbsp;&nbsp;Capital Appreciation Bonds |
| &nbsp;&nbsp;Series 2016I | &nbsp;&nbsp;Series 2016I | &nbsp;&nbsp;Series 2016I | &nbsp;&nbsp;Series 2016I |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;0.000% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;3241123 |
| &nbsp;&nbsp;San Diego Unified School District | &nbsp;&nbsp;San Diego Unified School District | &nbsp;&nbsp;San Diego Unified School District | &nbsp;&nbsp;San Diego Unified School District |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B |
| &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;3.250% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;4283608 |
| &nbsp;&nbsp;Sierra Kings Health Care District | &nbsp;&nbsp;Sierra Kings Health Care District | &nbsp;&nbsp;Sierra Kings Health Care District | &nbsp;&nbsp;Sierra Kings Health Care District |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;08/01/2037 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1557549 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**51394226** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;**Multi-Family 12.4%** | &nbsp;&nbsp;**Multi-Family 12.4%** | &nbsp;&nbsp;**Multi-Family 12.4%** | &nbsp;&nbsp;**Multi-Family 12.4%** |
| &nbsp;&nbsp;California Community Housing Agency<sup>(b)</sup> | &nbsp;&nbsp;California Community Housing Agency<sup>(b)</sup> | &nbsp;&nbsp;California Community Housing Agency<sup>(b)</sup> | &nbsp;&nbsp;California Community Housing Agency<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Junior Bonds | &nbsp;&nbsp;Junior Bonds | &nbsp;&nbsp;Junior Bonds | &nbsp;&nbsp;Junior Bonds |
| &nbsp;&nbsp;Series 2021A-2 | &nbsp;&nbsp;Series 2021A-2 | &nbsp;&nbsp;Series 2021A-2 | &nbsp;&nbsp;Series 2021A-2 |
| &nbsp;&nbsp;02/01/2043 | &nbsp;&nbsp;4.000% | 3000000 | &nbsp;&nbsp;2589299 |
| &nbsp;&nbsp;Mira Vista Hills Apartments | &nbsp;&nbsp;Mira Vista Hills Apartments | &nbsp;&nbsp;Mira Vista Hills Apartments | &nbsp;&nbsp;Mira Vista Hills Apartments |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;02/01/2056 | &nbsp;&nbsp;4.000% | 4000000 | &nbsp;&nbsp;3146814 |
| &nbsp;&nbsp;The Arbors | &nbsp;&nbsp;The Arbors | &nbsp;&nbsp;The Arbors | &nbsp;&nbsp;The Arbors |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;08/01/2050 | &nbsp;&nbsp;5.000% | 3500000 | &nbsp;&nbsp;3428277 |
| &nbsp;&nbsp;California Housing Finance Agency | &nbsp;&nbsp;California Housing Finance Agency | &nbsp;&nbsp;California Housing Finance Agency | &nbsp;&nbsp;California Housing Finance Agency |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2021-1A | &nbsp;&nbsp;Series 2021-1A | &nbsp;&nbsp;Series 2021-1A | &nbsp;&nbsp;Series 2021-1A |
| &nbsp;&nbsp;11/20/2035 | &nbsp;&nbsp;3.500% | 4432628 | &nbsp;&nbsp;4294778 |
| &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Caritas Projects | &nbsp;&nbsp;Caritas Projects | &nbsp;&nbsp;Caritas Projects | &nbsp;&nbsp;Caritas Projects |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;08/15/2042 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;992726 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Bowles Hall Foundation | &nbsp;&nbsp;Bowles Hall Foundation | &nbsp;&nbsp;Bowles Hall Foundation | &nbsp;&nbsp;Bowles Hall Foundation |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;06/01/2050 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;1261116 |
| &nbsp;&nbsp;Caritas Affordable Housing | &nbsp;&nbsp;Caritas Affordable Housing | &nbsp;&nbsp;Caritas Affordable Housing | &nbsp;&nbsp;Caritas Affordable Housing |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;08/15/2049 | &nbsp;&nbsp;5.250% | 3500000 | &nbsp;&nbsp;3562237 |
| &nbsp;&nbsp;Subordinated Series 2014 | &nbsp;&nbsp;Subordinated Series 2014 | &nbsp;&nbsp;Subordinated Series 2014 | &nbsp;&nbsp;Subordinated Series 2014 |
| &nbsp;&nbsp;08/15/2049 | &nbsp;&nbsp;5.875% | 1000000 | &nbsp;&nbsp;1009524 |
| &nbsp;&nbsp;CMFA Special Finance Agency<sup>(b)</sup> | &nbsp;&nbsp;CMFA Special Finance Agency<sup>(b)</sup> | &nbsp;&nbsp;CMFA Special Finance Agency<sup>(b)</sup> | &nbsp;&nbsp;CMFA Special Finance Agency<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Junior Bonds - Latitude33 | &nbsp;&nbsp;Junior Bonds - Latitude33 | &nbsp;&nbsp;Junior Bonds - Latitude33 | &nbsp;&nbsp;Junior Bonds - Latitude33 |
| &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;4.000% | 3000000 | &nbsp;&nbsp;2490361 |
| &nbsp;&nbsp;Junior Bonds - Solana at Grand | &nbsp;&nbsp;Junior Bonds - Solana at Grand | &nbsp;&nbsp;Junior Bonds - Solana at Grand | &nbsp;&nbsp;Junior Bonds - Solana at Grand |
| &nbsp;&nbsp;Series 2021A-2 | &nbsp;&nbsp;Series 2021A-2 | &nbsp;&nbsp;Series 2021A-2 | &nbsp;&nbsp;Series 2021A-2 |
| &nbsp;&nbsp;08/01/2045 | &nbsp;&nbsp;4.000% | 3000000 | &nbsp;&nbsp;2522311 |
| &nbsp;&nbsp;CMFA Special Finance Agency VIII<sup>(b)</sup> | &nbsp;&nbsp;CMFA Special Finance Agency VIII<sup>(b)</sup> | &nbsp;&nbsp;CMFA Special Finance Agency VIII<sup>(b)</sup> | &nbsp;&nbsp;CMFA Special Finance Agency VIII<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Elan Huntington Beach | &nbsp;&nbsp;Elan Huntington Beach | &nbsp;&nbsp;Elan Huntington Beach | &nbsp;&nbsp;Elan Huntington Beach |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;1640874 |
| &nbsp;&nbsp;CSCDA Community Improvement Authority<sup>(b)</sup> | &nbsp;&nbsp;CSCDA Community Improvement Authority<sup>(b)</sup> | &nbsp;&nbsp;CSCDA Community Improvement Authority<sup>(b)</sup> | &nbsp;&nbsp;CSCDA Community Improvement Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Jefferson-Anaheim Social Bonds | &nbsp;&nbsp;Jefferson-Anaheim Social Bonds | &nbsp;&nbsp;Jefferson-Anaheim Social Bonds | &nbsp;&nbsp;Jefferson-Anaheim Social Bonds |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;08/01/2056 | &nbsp;&nbsp;3.125% | 2500000 | &nbsp;&nbsp;1845711 |
| &nbsp;&nbsp;Parallel-Anaheim Social Bonds | &nbsp;&nbsp;Parallel-Anaheim Social Bonds | &nbsp;&nbsp;Parallel-Anaheim Social Bonds | &nbsp;&nbsp;Parallel-Anaheim Social Bonds |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;08/01/2056 | &nbsp;&nbsp;4.000% | 1760000 | &nbsp;&nbsp;1510904 |

---

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

------

Portfolio of Investments (continued)<br> Columbia Strategic California 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;Pasadena Portfolio Social Bonds | &nbsp;&nbsp;Pasadena Portfolio Social Bonds | &nbsp;&nbsp;Pasadena Portfolio Social Bonds | &nbsp;&nbsp;Pasadena Portfolio Social Bonds |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;12/01/2056 | &nbsp;&nbsp;3.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1418857 |
| &nbsp;&nbsp;12/01/2056 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755885 |
| &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds | &nbsp;&nbsp;Social Bonds |
| &nbsp;&nbsp;Series 2021A-2 | &nbsp;&nbsp;Series 2021A-2 | &nbsp;&nbsp;Series 2021A-2 | &nbsp;&nbsp;Series 2021A-2 |
| &nbsp;&nbsp;10/01/2056 | &nbsp;&nbsp;4.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;2324667 |
| &nbsp;&nbsp;Social Bonds - Mezzanine Lien - 777 Place-Pomona | &nbsp;&nbsp;Social Bonds - Mezzanine Lien - 777 Place-Pomona | &nbsp;&nbsp;Social Bonds - Mezzanine Lien - 777 Place-Pomona | &nbsp;&nbsp;Social Bonds - Mezzanine Lien - 777 Place-Pomona |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;05/01/2057 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1471445 |
| &nbsp;&nbsp;Social Bonds - Mezzanine Lien - Park Crossing Apartments | &nbsp;&nbsp;Social Bonds - Mezzanine Lien - Park Crossing Apartments | &nbsp;&nbsp;Social Bonds - Mezzanine Lien - Park Crossing Apartments | &nbsp;&nbsp;Social Bonds - Mezzanine Lien - Park Crossing Apartments |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;12/01/2048 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1545296 |
| &nbsp;&nbsp;Social Bonds - Mezzanine Lien - Westgate Phase 1-Pasadena | &nbsp;&nbsp;Social Bonds - Mezzanine Lien - Westgate Phase 1-Pasadena | &nbsp;&nbsp;Social Bonds - Mezzanine Lien - Westgate Phase 1-Pasadena | &nbsp;&nbsp;Social Bonds - Mezzanine Lien - Westgate Phase 1-Pasadena |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;06/01/2057 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1492405 |
| &nbsp;&nbsp;Social Bonds - Millennium South Bay-Hawthorne | &nbsp;&nbsp;Social Bonds - Millennium South Bay-Hawthorne | &nbsp;&nbsp;Social Bonds - Millennium South Bay-Hawthorne | &nbsp;&nbsp;Social Bonds - Millennium South Bay-Hawthorne |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;07/01/2058 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1438005 |
| &nbsp;&nbsp;Social Bonds - Monterey Station-Pomona | &nbsp;&nbsp;Social Bonds - Monterey Station-Pomona | &nbsp;&nbsp;Social Bonds - Monterey Station-Pomona | &nbsp;&nbsp;Social Bonds - Monterey Station-Pomona |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;07/01/2058 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1468240 |
| &nbsp;&nbsp;Social Bonds - Senior Lien - Park Crossing Apartments | &nbsp;&nbsp;Social Bonds - Senior Lien - Park Crossing Apartments | &nbsp;&nbsp;Social Bonds - Senior Lien - Park Crossing Apartments | &nbsp;&nbsp;Social Bonds - Senior Lien - Park Crossing Apartments |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;12/01/2058 | &nbsp;&nbsp;3.250% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1078046 |
| &nbsp;&nbsp;The Link - Glendale Social Bonds | &nbsp;&nbsp;The Link - Glendale Social Bonds | &nbsp;&nbsp;The Link - Glendale Social Bonds | &nbsp;&nbsp;The Link - Glendale Social Bonds |
| &nbsp;&nbsp;Subordinated Series 2021 | &nbsp;&nbsp;Subordinated Series 2021 | &nbsp;&nbsp;Subordinated Series 2021 | &nbsp;&nbsp;Subordinated Series 2021 |
| &nbsp;&nbsp;07/01/2056 | &nbsp;&nbsp;4.000% | 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;2832775 |
| &nbsp;&nbsp;Union South Bay Social Bonds | &nbsp;&nbsp;Union South Bay Social Bonds | &nbsp;&nbsp;Union South Bay Social Bonds | &nbsp;&nbsp;Union South Bay Social Bonds |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;07/01/2056 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1568811 |
| &nbsp;&nbsp;Hastings Campus Housing Finance Authority | &nbsp;&nbsp;Hastings Campus Housing Finance Authority | &nbsp;&nbsp;Hastings Campus Housing Finance Authority | &nbsp;&nbsp;Hastings Campus Housing Finance 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 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;07/01/2061 | &nbsp;&nbsp;5.000% | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;3284870 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**50974234** |
| &nbsp;&nbsp;**Municipal Power 1.8%** | &nbsp;&nbsp;**Municipal Power 1.8%** | &nbsp;&nbsp;**Municipal Power 1.8%** | &nbsp;&nbsp;**Municipal Power 1.8%** |
| &nbsp;&nbsp;Guam Power Authority<sup>(d)</sup> | &nbsp;&nbsp;Guam Power Authority<sup>(d)</sup> | &nbsp;&nbsp;Guam Power Authority<sup>(d)</sup> | &nbsp;&nbsp;Guam Power Authority<sup>(d)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;10/01/2043 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3161181 |
| &nbsp;&nbsp;Puerto Rico Electric Power Authority<sup>(d),(e)</sup> | &nbsp;&nbsp;Puerto Rico Electric Power Authority<sup>(d),(e)</sup> | &nbsp;&nbsp;Puerto Rico Electric Power Authority<sup>(d),(e)</sup> | &nbsp;&nbsp;Puerto Rico Electric Power Authority<sup>(d),(e)</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% | 1965000 | &nbsp;&nbsp;&nbsp;&nbsp;1375500 |
| &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% | 4250000 | &nbsp;&nbsp;&nbsp;&nbsp;2964375 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**7501056** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;**Other Bond Issue 1.4%** | &nbsp;&nbsp;**Other Bond Issue 1.4%** | &nbsp;&nbsp;**Other Bond Issue 1.4%** | &nbsp;&nbsp;**Other Bond Issue 1.4%** |
| &nbsp;&nbsp;City of Long Beach Marina System | &nbsp;&nbsp;City of Long Beach Marina System | &nbsp;&nbsp;City of Long Beach Marina System | &nbsp;&nbsp;City of Long Beach Marina System |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;05/15/2040 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2041107 |
| &nbsp;&nbsp;Federal Home Loan Mortgage Corp. Multifamily ML Certificates | &nbsp;&nbsp;Federal Home Loan Mortgage Corp. Multifamily ML Certificates | &nbsp;&nbsp;Federal Home Loan Mortgage Corp. Multifamily ML Certificates | &nbsp;&nbsp;Federal Home Loan Mortgage Corp. Multifamily ML Certificates |
| &nbsp;&nbsp;Series 2019-ML05 | &nbsp;&nbsp;Series 2019-ML05 | &nbsp;&nbsp;Series 2019-ML05 | &nbsp;&nbsp;Series 2019-ML05 |
| &nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;3.350% | 3802194 | &nbsp;&nbsp;3652345 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5693452** |
| &nbsp;&nbsp;**Ports 0.5%** | &nbsp;&nbsp;**Ports 0.5%** | &nbsp;&nbsp;**Ports 0.5%** | &nbsp;&nbsp;**Ports 0.5%** |
| &nbsp;&nbsp;Port of Los Angeles<sup>(a)</sup> | &nbsp;&nbsp;Port of Los Angeles<sup>(a)</sup> | &nbsp;&nbsp;Port of Los Angeles<sup>(a)</sup> | &nbsp;&nbsp;Port of Los Angeles<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 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2036938 |
| &nbsp;&nbsp;**Prepaid Gas 1.6%** | &nbsp;&nbsp;**Prepaid Gas 1.6%** | &nbsp;&nbsp;**Prepaid Gas 1.6%** | &nbsp;&nbsp;**Prepaid Gas 1.6%** |
| &nbsp;&nbsp;California Community Choice Financing Authority | &nbsp;&nbsp;California Community Choice Financing Authority | &nbsp;&nbsp;California Community Choice Financing Authority | &nbsp;&nbsp;California Community Choice Financing Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Green Bonds - Clean Energy Project | &nbsp;&nbsp;Green Bonds - Clean Energy Project | &nbsp;&nbsp;Green Bonds - Clean Energy Project | &nbsp;&nbsp;Green Bonds - Clean Energy Project |
| &nbsp;&nbsp;Series 2023 (Mandatory Put 08/01/29) | &nbsp;&nbsp;Series 2023 (Mandatory Put 08/01/29) | &nbsp;&nbsp;Series 2023 (Mandatory Put 08/01/29) | &nbsp;&nbsp;Series 2023 (Mandatory Put 08/01/29) |
| &nbsp;&nbsp;07/01/2053 | &nbsp;&nbsp;5.000% | 4000000 | &nbsp;&nbsp;4282109 |
| &nbsp;&nbsp;12/01/2053 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1067643 |
| &nbsp;&nbsp;M-S-R Energy Authority | &nbsp;&nbsp;M-S-R Energy Authority | &nbsp;&nbsp;M-S-R Energy Authority | &nbsp;&nbsp;M-S-R Energy Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2009B | &nbsp;&nbsp;Series 2009B | &nbsp;&nbsp;Series 2009B | &nbsp;&nbsp;Series 2009B |
| &nbsp;&nbsp;11/01/2034 | &nbsp;&nbsp;7.000% | 1000000 | &nbsp;&nbsp;1291380 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6641132** |
| &nbsp;&nbsp;**Recreation 0.3%** | &nbsp;&nbsp;**Recreation 0.3%** | &nbsp;&nbsp;**Recreation 0.3%** | &nbsp;&nbsp;**Recreation 0.3%** |
| &nbsp;&nbsp;California Infrastructure & Economic Development Bank | &nbsp;&nbsp;California Infrastructure & Economic Development Bank | &nbsp;&nbsp;California Infrastructure & Economic Development Bank | &nbsp;&nbsp;California Infrastructure & Economic Development Bank |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Los Angeles County Museum of Natural History | &nbsp;&nbsp;Los Angeles County Museum of Natural History | &nbsp;&nbsp;Los Angeles County Museum of Natural History | &nbsp;&nbsp;Los Angeles County Museum of Natural History |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;4.000% | 1500000 | &nbsp;&nbsp;1412944 |
| &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;California School Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California School Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California School Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California School Finance Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds |
| &nbsp;&nbsp;River Springs Charter School Project | &nbsp;&nbsp;River Springs Charter School Project | &nbsp;&nbsp;River Springs Charter School Project | &nbsp;&nbsp;River Springs Charter School Project |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;6.375% | 1000000 | &nbsp;&nbsp;1097989 |
| &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;&nbsp;155000 | &nbsp;&nbsp;&nbsp;&nbsp;167874 |
| &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;Aspire Public School | &nbsp;&nbsp;Aspire Public School | &nbsp;&nbsp;Aspire Public School | &nbsp;&nbsp;Aspire Public School |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;159796 |
| &nbsp;&nbsp;City of Pomona | &nbsp;&nbsp;City of Pomona | &nbsp;&nbsp;City of Pomona | &nbsp;&nbsp;City of Pomona |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 1990B Escrowed to Maturity (GNMA / FHLMC) | &nbsp;&nbsp;Series 1990B Escrowed to Maturity (GNMA / FHLMC) | &nbsp;&nbsp;Series 1990B Escrowed to Maturity (GNMA / FHLMC) | &nbsp;&nbsp;Series 1990B Escrowed to Maturity (GNMA / FHLMC) |
| &nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;&nbsp;&nbsp;116392 |

---

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

------

Portfolio of Investments (continued)<br> Columbia Strategic California 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;Glendale Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Glendale Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Glendale Unified School District<sup>(c)</sup> | &nbsp;&nbsp;Glendale Unified School District<sup>(c)</sup> |
| &nbsp;&nbsp;Prerefunded 09/01/25 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 09/01/25 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 09/01/25 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 09/01/25 Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B |
| &nbsp;&nbsp;09/01/2031 | &nbsp;&nbsp;0.000% | 1900000 | &nbsp;&nbsp;1366182 |
| &nbsp;&nbsp;Prerefunded 09/01/25 Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Prerefunded 09/01/25 Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Prerefunded 09/01/25 Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Prerefunded 09/01/25 Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B |
| &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;0.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;684525 |
| &nbsp;&nbsp;Riverside Community College District<sup>(c)</sup> | &nbsp;&nbsp;Riverside Community College District<sup>(c)</sup> | &nbsp;&nbsp;Riverside Community College District<sup>(c)</sup> | &nbsp;&nbsp;Riverside Community College District<sup>(c)</sup> |
| &nbsp;&nbsp;Prerefunded 02/01/25 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 02/01/25 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 02/01/25 Unlimited General Obligation Bonds | &nbsp;&nbsp;Prerefunded 02/01/25 Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Election of 2004 | &nbsp;&nbsp;Election of 2004 | &nbsp;&nbsp;Election of 2004 | &nbsp;&nbsp;Election of 2004 |
| &nbsp;&nbsp;Series 2015E | &nbsp;&nbsp;Series 2015E | &nbsp;&nbsp;Series 2015E | &nbsp;&nbsp;Series 2015E |
| &nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;446053 |
| &nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;0.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;705629 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4744440** |
| &nbsp;&nbsp;**Resource Recovery 0.0%** | &nbsp;&nbsp;**Resource Recovery 0.0%** | &nbsp;&nbsp;**Resource Recovery 0.0%** | &nbsp;&nbsp;**Resource Recovery 0.0%** |
| &nbsp;&nbsp;California Municipal Finance Authority<sup>(a),(b),(e)</sup> | &nbsp;&nbsp;California Municipal Finance Authority<sup>(a),(b),(e)</sup> | &nbsp;&nbsp;California Municipal Finance Authority<sup>(a),(b),(e)</sup> | &nbsp;&nbsp;California Municipal Finance Authority<sup>(a),(b),(e)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;UTS Renewable Energy-Waste Water Facilities | &nbsp;&nbsp;UTS Renewable Energy-Waste Water Facilities | &nbsp;&nbsp;UTS Renewable Energy-Waste Water Facilities | &nbsp;&nbsp;UTS Renewable Energy-Waste Water Facilities |
| &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 |
| &nbsp;&nbsp;12/01/2032 | &nbsp;&nbsp;0.000% | 2745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54900 |
| &nbsp;&nbsp;**Retirement Communities 5.8%** | &nbsp;&nbsp;**Retirement Communities 5.8%** | &nbsp;&nbsp;**Retirement Communities 5.8%** | &nbsp;&nbsp;**Retirement Communities 5.8%** |
| &nbsp;&nbsp;California Health Facilities Financing Authority | &nbsp;&nbsp;California Health Facilities Financing Authority | &nbsp;&nbsp;California Health Facilities Financing Authority | &nbsp;&nbsp;California Health Facilities Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Northern California Presbyterian Homes | &nbsp;&nbsp;Northern California Presbyterian Homes | &nbsp;&nbsp;Northern California Presbyterian Homes | &nbsp;&nbsp;Northern California Presbyterian Homes |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;5.000% | 2565000 | &nbsp;&nbsp;2698951 |
| &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;730017 |
| &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority | &nbsp;&nbsp;California Municipal Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;HumanGood Obligation Group | &nbsp;&nbsp;HumanGood Obligation Group | &nbsp;&nbsp;HumanGood Obligation Group | &nbsp;&nbsp;HumanGood Obligation Group |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;10/01/2044 | &nbsp;&nbsp;4.000% | 2500000 | &nbsp;&nbsp;2499803 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;HumanGood California Obligated Group | &nbsp;&nbsp;HumanGood California Obligated Group | &nbsp;&nbsp;HumanGood California Obligated Group | &nbsp;&nbsp;HumanGood California Obligated Group |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;10/01/2046 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;1973279 |
| &nbsp;&nbsp;10/01/2049 | &nbsp;&nbsp;4.000% | 2500000 | &nbsp;&nbsp;2446376 |
| &nbsp;&nbsp;Paradise Valley Estates Project | &nbsp;&nbsp;Paradise Valley Estates Project | &nbsp;&nbsp;Paradise Valley Estates Project | &nbsp;&nbsp;Paradise Valley Estates Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;01/01/2043 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;3262441 |
| &nbsp;&nbsp;California Public Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California Public Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California Public Finance Authority<sup>(b)</sup> | &nbsp;&nbsp;California Public Finance Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Enso Village Project - Green Bonds | &nbsp;&nbsp;Enso Village Project - Green Bonds | &nbsp;&nbsp;Enso Village Project - Green Bonds | &nbsp;&nbsp;Enso Village Project - Green Bonds |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;896198 |
| &nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;866154 |
| &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(b)</sup> | &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(b)</sup> | &nbsp;&nbsp;California Statewide Communities Development Authority<sup>(b)</sup> | &nbsp;&nbsp;California Statewide Communities Development 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;899 Charleston Project | &nbsp;&nbsp;899 Charleston Project | &nbsp;&nbsp;899 Charleston Project | &nbsp;&nbsp;899 Charleston Project |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;11/01/2049 | &nbsp;&nbsp;5.375% | 1885000 | &nbsp;&nbsp;1617501 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority | &nbsp;&nbsp;California Statewide Communities Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;American Baptist Homes West | &nbsp;&nbsp;American Baptist Homes West | &nbsp;&nbsp;American Baptist Homes West | &nbsp;&nbsp;American Baptist Homes West |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;10/01/2045 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3155000 | &nbsp;&nbsp;&nbsp;&nbsp;3203592 |
| &nbsp;&nbsp;Front Porch Communities & Services | &nbsp;&nbsp;Front Porch Communities & Services | &nbsp;&nbsp;Front Porch Communities & Services | &nbsp;&nbsp;Front Porch Communities & Services |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;04/01/2047 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;1729616 |
| &nbsp;&nbsp;04/01/2047 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261284 |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;04/01/2046 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765300 |
| &nbsp;&nbsp;04/01/2051 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910115 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**23860627** |
| &nbsp;&nbsp;**Sales Tax 3.4%** | &nbsp;&nbsp;**Sales Tax 3.4%** | &nbsp;&nbsp;**Sales Tax 3.4%** | &nbsp;&nbsp;**Sales Tax 3.4%** |
| &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c),(d)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c),(d)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c),(d)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c),(d)</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;1945522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856030 |
| &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;876694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386841 |
| &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp.<sup>(c),(d)</sup> | &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp.<sup>(c),(d)</sup> | &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp.<sup>(c),(d)</sup> | &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp.<sup>(c),(d)</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% | 27900000 | &nbsp;&nbsp;&nbsp;&nbsp;7661535 |
| &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp.<sup>(d)</sup> | &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp.<sup>(d)</sup> | &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp.<sup>(d)</sup> | &nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp.<sup>(d)</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;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;4926244 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**13830650** |
| &nbsp;&nbsp;**Special Non Property Tax 0.1%** | &nbsp;&nbsp;**Special Non Property Tax 0.1%** | &nbsp;&nbsp;**Special Non Property Tax 0.1%** | &nbsp;&nbsp;**Special Non Property Tax 0.1%** |
| &nbsp;&nbsp;Puerto Rico Highway & Transportation Authority<sup>(c),(d)</sup> | &nbsp;&nbsp;Puerto Rico Highway & Transportation Authority<sup>(c),(d)</sup> | &nbsp;&nbsp;Puerto Rico Highway & Transportation Authority<sup>(c),(d)</sup> | &nbsp;&nbsp;Puerto Rico Highway & Transportation Authority<sup>(c),(d)</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;198983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125111 |
| &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;340377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197418 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**322529** |
| &nbsp;&nbsp;**Special Property Tax 7.8%** | &nbsp;&nbsp;**Special Property Tax 7.8%** | &nbsp;&nbsp;**Special Property Tax 7.8%** | &nbsp;&nbsp;**Special Property Tax 7.8%** |
| &nbsp;&nbsp;Bakersfield Redevelopment Agency | &nbsp;&nbsp;Bakersfield Redevelopment Agency | &nbsp;&nbsp;Bakersfield Redevelopment Agency | &nbsp;&nbsp;Bakersfield Redevelopment Agency |
| &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds |
| &nbsp;&nbsp;Old Town Kern Pioneer | &nbsp;&nbsp;Old Town Kern Pioneer | &nbsp;&nbsp;Old Town Kern Pioneer | &nbsp;&nbsp;Old Town Kern Pioneer |
| &nbsp;&nbsp;Series 2009A | &nbsp;&nbsp;Series 2009A | &nbsp;&nbsp;Series 2009A | &nbsp;&nbsp;Series 2009A |
| &nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;1035000 | &nbsp;&nbsp;&nbsp;&nbsp;1038596 |
| &nbsp;&nbsp;Southeast Bakersfield | &nbsp;&nbsp;Southeast Bakersfield | &nbsp;&nbsp;Southeast Bakersfield | &nbsp;&nbsp;Southeast Bakersfield |
| &nbsp;&nbsp;Series 2009B | &nbsp;&nbsp;Series 2009B | &nbsp;&nbsp;Series 2009B | &nbsp;&nbsp;Series 2009B |
| &nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481647 |

---

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

------

Portfolio of Investments (continued)<br> Columbia Strategic California 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;Carson Public Financing Authority | &nbsp;&nbsp;Carson Public Financing Authority | &nbsp;&nbsp;Carson Public Financing Authority | &nbsp;&nbsp;Carson Public Financing Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;09/02/2030 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1115191 |
| &nbsp;&nbsp;Cerritos Public Financing Authority | &nbsp;&nbsp;Cerritos Public Financing Authority | &nbsp;&nbsp;Cerritos Public Financing Authority | &nbsp;&nbsp;Cerritos Public Financing Authority |
| &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds |
| &nbsp;&nbsp;Los Coyotes Redevelopment Project Loan | &nbsp;&nbsp;Los Coyotes Redevelopment Project Loan | &nbsp;&nbsp;Los Coyotes Redevelopment Project Loan | &nbsp;&nbsp;Los Coyotes Redevelopment Project Loan |
| &nbsp;&nbsp;Series 1993A (AMBAC) | &nbsp;&nbsp;Series 1993A (AMBAC) | &nbsp;&nbsp;Series 1993A (AMBAC) | &nbsp;&nbsp;Series 1993A (AMBAC) |
| &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;6.500% | 1880000 | &nbsp;&nbsp;1925350 |
| &nbsp;&nbsp;Chula Vista Municipal Financing Authority | &nbsp;&nbsp;Chula Vista Municipal Financing Authority | &nbsp;&nbsp;Chula Vista Municipal Financing Authority | &nbsp;&nbsp;Chula Vista Municipal Financing Authority |
| &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;09/01/2035 | &nbsp;&nbsp;5.000% | 2460000 | &nbsp;&nbsp;2589295 |
| &nbsp;&nbsp;09/01/2036 | &nbsp;&nbsp;5.000% | 2435000 | &nbsp;&nbsp;2554647 |
| &nbsp;&nbsp;City & County of San Francisco Infrastructure & Revitalization Financing District No. 1<sup>(b)</sup> | &nbsp;&nbsp;City & County of San Francisco Infrastructure & Revitalization Financing District No. 1<sup>(b)</sup> | &nbsp;&nbsp;City & County of San Francisco Infrastructure & Revitalization Financing District No. 1<sup>(b)</sup> | &nbsp;&nbsp;City & County of San Francisco Infrastructure & Revitalization Financing District No. 1<sup>(b)</sup> |
| &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds |
| &nbsp;&nbsp;Facilities Increment - Treasure Island | &nbsp;&nbsp;Facilities Increment - Treasure Island | &nbsp;&nbsp;Facilities Increment - Treasure Island | &nbsp;&nbsp;Facilities Increment - Treasure Island |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;09/01/2052 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;995186 |
| &nbsp;&nbsp;City of Dublin | &nbsp;&nbsp;City of Dublin | &nbsp;&nbsp;City of Dublin | &nbsp;&nbsp;City of Dublin |
| &nbsp;&nbsp;Special Tax Bonds | &nbsp;&nbsp;Special Tax Bonds | &nbsp;&nbsp;Special Tax Bonds | &nbsp;&nbsp;Special Tax Bonds |
| &nbsp;&nbsp;Improvement Area No. 3 | &nbsp;&nbsp;Improvement Area No. 3 | &nbsp;&nbsp;Improvement Area No. 3 | &nbsp;&nbsp;Improvement Area No. 3 |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;09/01/2045 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;765666 |
| &nbsp;&nbsp;09/01/2051 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;865000 | &nbsp;&nbsp;&nbsp;&nbsp;753924 |
| &nbsp;&nbsp;City of Irvine | &nbsp;&nbsp;City of Irvine | &nbsp;&nbsp;City of Irvine | &nbsp;&nbsp;City of Irvine |
| &nbsp;&nbsp;Special Tax Bonds | &nbsp;&nbsp;Special Tax Bonds | &nbsp;&nbsp;Special Tax Bonds | &nbsp;&nbsp;Special Tax Bonds |
| &nbsp;&nbsp;Community Facilities District 2013-3 | &nbsp;&nbsp;Community Facilities District 2013-3 | &nbsp;&nbsp;Community Facilities District 2013-3 | &nbsp;&nbsp;Community Facilities District 2013-3 |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;09/01/2039 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;761489 |
| &nbsp;&nbsp;09/01/2044 | &nbsp;&nbsp;5.000% | 2525000 | &nbsp;&nbsp;2553171 |
| &nbsp;&nbsp;City of Yucaipa | &nbsp;&nbsp;City of Yucaipa | &nbsp;&nbsp;City of Yucaipa | &nbsp;&nbsp;City of Yucaipa |
| &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds |
| &nbsp;&nbsp;Community Facilities District No. 98-1 | &nbsp;&nbsp;Community Facilities District No. 98-1 | &nbsp;&nbsp;Community Facilities District No. 98-1 | &nbsp;&nbsp;Community Facilities District No. 98-1 |
| &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 |
| &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;5.375% | 1500000 | &nbsp;&nbsp;1507423 |
| &nbsp;&nbsp;Elk Grove Unified School District | &nbsp;&nbsp;Elk Grove Unified School District | &nbsp;&nbsp;Elk Grove Unified School District | &nbsp;&nbsp;Elk Grove Unified School District |
| &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds |
| &nbsp;&nbsp;Community Facilities District No. 1 | &nbsp;&nbsp;Community Facilities District No. 1 | &nbsp;&nbsp;Community Facilities District No. 1 | &nbsp;&nbsp;Community Facilities District No. 1 |
| &nbsp;&nbsp;Series 1995 (AMBAC) | &nbsp;&nbsp;Series 1995 (AMBAC) | &nbsp;&nbsp;Series 1995 (AMBAC) | &nbsp;&nbsp;Series 1995 (AMBAC) |
| &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;&nbsp;905000 | &nbsp;&nbsp;&nbsp;&nbsp;949539 |
| &nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency | &nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency | &nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency | &nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency |
| &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds |
| &nbsp;&nbsp;Merged Redevelopment Project | &nbsp;&nbsp;Merged Redevelopment Project | &nbsp;&nbsp;Merged Redevelopment Project | &nbsp;&nbsp;Merged Redevelopment Project |
| &nbsp;&nbsp;Series 1998A (AMBAC) | &nbsp;&nbsp;Series 1998A (AMBAC) | &nbsp;&nbsp;Series 1998A (AMBAC) | &nbsp;&nbsp;Series 1998A (AMBAC) |
| &nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90443 |
| &nbsp;&nbsp;Inland Valley Development Agency | &nbsp;&nbsp;Inland Valley Development Agency | &nbsp;&nbsp;Inland Valley Development Agency | &nbsp;&nbsp;Inland Valley Development Agency |
| &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation 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% | 5000000 | &nbsp;&nbsp;5074438 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Irvine Unified School District | &nbsp;&nbsp;Irvine Unified School District | &nbsp;&nbsp;Irvine Unified School District | &nbsp;&nbsp;Irvine Unified School District |
| &nbsp;&nbsp;Special Tax Bonds | &nbsp;&nbsp;Special Tax Bonds | &nbsp;&nbsp;Special Tax Bonds | &nbsp;&nbsp;Special Tax Bonds |
| &nbsp;&nbsp;Community Facilities District Number 09-1 | &nbsp;&nbsp;Community Facilities District Number 09-1 | &nbsp;&nbsp;Community Facilities District Number 09-1 | &nbsp;&nbsp;Community Facilities District Number 09-1 |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;09/01/2038 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269170 |
| &nbsp;&nbsp;09/01/2040 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661596 |
| &nbsp;&nbsp;Jurupa Public Financing Authority | &nbsp;&nbsp;Jurupa Public Financing Authority | &nbsp;&nbsp;Jurupa Public Financing Authority | &nbsp;&nbsp;Jurupa Public Financing Authority |
| &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;09/01/2042 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1030452 |
| &nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency<sup>(c)</sup> | &nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency<sup>(c)</sup> | &nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency<sup>(c)</sup> | &nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency<sup>(c)</sup> |
| &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds |
| &nbsp;&nbsp;Los Medanos Community Development Project | &nbsp;&nbsp;Los Medanos Community Development Project | &nbsp;&nbsp;Los Medanos Community Development Project | &nbsp;&nbsp;Los Medanos Community Development Project |
| &nbsp;&nbsp;Series 1999 (AMBAC) | &nbsp;&nbsp;Series 1999 (AMBAC) | &nbsp;&nbsp;Series 1999 (AMBAC) | &nbsp;&nbsp;Series 1999 (AMBAC) |
| &nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;0.000% | 2100000 | &nbsp;&nbsp;&nbsp;&nbsp;2010632 |
| &nbsp;&nbsp;Poway Unified School District Public Financing Authority | &nbsp;&nbsp;Poway Unified School District Public Financing Authority | &nbsp;&nbsp;Poway Unified School District Public Financing Authority | &nbsp;&nbsp;Poway Unified School District Public Financing Authority |
| &nbsp;&nbsp;Special Tax Refunding Bonds | &nbsp;&nbsp;Special Tax Refunding Bonds | &nbsp;&nbsp;Special Tax Refunding Bonds | &nbsp;&nbsp;Special Tax Refunding Bonds |
| &nbsp;&nbsp;Series 2015B (BAM) | &nbsp;&nbsp;Series 2015B (BAM) | &nbsp;&nbsp;Series 2015B (BAM) | &nbsp;&nbsp;Series 2015B (BAM) |
| &nbsp;&nbsp;09/01/2035 | &nbsp;&nbsp;5.000% | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1478950 |
| &nbsp;&nbsp;River Islands Public Financing Authority | &nbsp;&nbsp;River Islands Public Financing Authority | &nbsp;&nbsp;River Islands Public Financing Authority | &nbsp;&nbsp;River Islands Public Financing Authority |
| &nbsp;&nbsp;Special Tax Refunding Bonds | &nbsp;&nbsp;Special Tax Refunding Bonds | &nbsp;&nbsp;Special Tax Refunding Bonds | &nbsp;&nbsp;Special Tax Refunding Bonds |
| &nbsp;&nbsp;Improvement Area No. 1 | &nbsp;&nbsp;Improvement Area No. 1 | &nbsp;&nbsp;Improvement Area No. 1 | &nbsp;&nbsp;Improvement Area No. 1 |
| &nbsp;&nbsp;Series 2022A-1 (AGM) | &nbsp;&nbsp;Series 2022A-1 (AGM) | &nbsp;&nbsp;Series 2022A-1 (AGM) | &nbsp;&nbsp;Series 2022A-1 (AGM) |
| &nbsp;&nbsp;09/01/2052 | &nbsp;&nbsp;5.250% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1101468 |
| &nbsp;&nbsp;San Francisco City & County Redevelopment Agency | &nbsp;&nbsp;San Francisco City & County Redevelopment Agency | &nbsp;&nbsp;San Francisco City & County Redevelopment Agency | &nbsp;&nbsp;San Francisco City & County Redevelopment Agency |
| &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds |
| &nbsp;&nbsp;Mission Bay South Redevelopment Project | &nbsp;&nbsp;Mission Bay South Redevelopment Project | &nbsp;&nbsp;Mission Bay South Redevelopment Project | &nbsp;&nbsp;Mission Bay South Redevelopment Project |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;08/01/2043 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1033922 |
| &nbsp;&nbsp;Santa Monica Redevelopment Agency | &nbsp;&nbsp;Santa Monica Redevelopment Agency | &nbsp;&nbsp;Santa Monica Redevelopment Agency | &nbsp;&nbsp;Santa Monica Redevelopment Agency |
| &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds |
| &nbsp;&nbsp;Earthquake Recovery Redevelopment | &nbsp;&nbsp;Earthquake Recovery Redevelopment | &nbsp;&nbsp;Earthquake Recovery Redevelopment | &nbsp;&nbsp;Earthquake Recovery Redevelopment |
| &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 | &nbsp;&nbsp;Series 2011 |
| &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;5.875% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1255050 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**31997245** |
| &nbsp;&nbsp;**State Appropriated 1.8%** | &nbsp;&nbsp;**State Appropriated 1.8%** | &nbsp;&nbsp;**State Appropriated 1.8%** | &nbsp;&nbsp;**State Appropriated 1.8%** |
| &nbsp;&nbsp;California State Public Works Board | &nbsp;&nbsp;California State Public Works Board | &nbsp;&nbsp;California State Public Works Board | &nbsp;&nbsp;California State Public Works Board |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Judicial Council Projects | &nbsp;&nbsp;Judicial Council Projects | &nbsp;&nbsp;Judicial Council Projects | &nbsp;&nbsp;Judicial Council Projects |
| &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A |
| &nbsp;&nbsp;03/01/2038 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2504875 |
| &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B |
| &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1036576 |
| &nbsp;&nbsp;Various Correctional Facilities | &nbsp;&nbsp;Various Correctional Facilities | &nbsp;&nbsp;Various Correctional Facilities | &nbsp;&nbsp;Various Correctional Facilities |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;09/01/2039 | &nbsp;&nbsp;5.000% | 3895000 | &nbsp;&nbsp;&nbsp;&nbsp;4030719 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**7572170** |

---

8 Columbia Strategic California Municipal Income Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Strategic California 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;**State General Obligation 1.1%** | &nbsp;&nbsp;**State General Obligation 1.1%** | &nbsp;&nbsp;**State General Obligation 1.1%** | &nbsp;&nbsp;**State General Obligation 1.1%** |
| &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c),(d)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c),(d)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c),(d)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(c),(d)</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;&nbsp;&nbsp;61827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57904 |
| &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(d)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(d)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(d)</sup> | &nbsp;&nbsp;Commonwealth of Puerto Rico<sup>(d)</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;166435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151173 |
| &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;142845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126403 |
| &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;194215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167011 |
| &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;641981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535291 |
| &nbsp;&nbsp;State of California | &nbsp;&nbsp;State of California | &nbsp;&nbsp;State of California | &nbsp;&nbsp;State of California |
| &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 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;04/01/2045 | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;3650000 | &nbsp;&nbsp;&nbsp;&nbsp;3323965 |
| &nbsp;&nbsp;Unrefunded Unlimited General Obligation Bonds | &nbsp;&nbsp;Unrefunded Unlimited General Obligation Bonds | &nbsp;&nbsp;Unrefunded Unlimited General Obligation Bonds | &nbsp;&nbsp;Unrefunded Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Series 2004 | &nbsp;&nbsp;Series 2004 | &nbsp;&nbsp;Series 2004 | &nbsp;&nbsp;Series 2004 |
| &nbsp;&nbsp;04/01/2029 | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2005 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**4363752** |
| &nbsp;&nbsp;**Tobacco 4.2%** | &nbsp;&nbsp;**Tobacco 4.2%** | &nbsp;&nbsp;**Tobacco 4.2%** | &nbsp;&nbsp;**Tobacco 4.2%** |
| &nbsp;&nbsp;California County Tobacco Securitization Agency<sup>(c)</sup> | &nbsp;&nbsp;California County Tobacco Securitization Agency<sup>(c)</sup> | &nbsp;&nbsp;California County Tobacco Securitization Agency<sup>(c)</sup> | &nbsp;&nbsp;California County Tobacco Securitization Agency<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;Capital Allocation | &nbsp;&nbsp;Capital Allocation | &nbsp;&nbsp;Capital Allocation | &nbsp;&nbsp;Capital Allocation |
| &nbsp;&nbsp;Subordinated Series 2020B-2 | &nbsp;&nbsp;Subordinated Series 2020B-2 | &nbsp;&nbsp;Subordinated Series 2020B-2 | &nbsp;&nbsp;Subordinated Series 2020B-2 |
| &nbsp;&nbsp;06/01/2055 | &nbsp;&nbsp;0.000% | 17780000 | &nbsp;&nbsp;&nbsp;&nbsp;3225601 |
| &nbsp;&nbsp;Sonoma County Securitization Corp. | &nbsp;&nbsp;Sonoma County Securitization Corp. | &nbsp;&nbsp;Sonoma County Securitization Corp. | &nbsp;&nbsp;Sonoma County Securitization Corp. |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;06/01/2055 | &nbsp;&nbsp;0.000% | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;2219917 |
| &nbsp;&nbsp;Golden State Tobacco Securitization Corp.<sup>(c)</sup> | &nbsp;&nbsp;Golden State Tobacco Securitization Corp.<sup>(c)</sup> | &nbsp;&nbsp;Golden State Tobacco Securitization Corp.<sup>(c)</sup> | &nbsp;&nbsp;Golden State Tobacco Securitization Corp.<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;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% | 40000000 | &nbsp;&nbsp;&nbsp;&nbsp;5036212 |
| &nbsp;&nbsp;Tobacco Securitization Authority of Northern California<sup>(c)</sup> | &nbsp;&nbsp;Tobacco Securitization Authority of Northern California<sup>(c)</sup> | &nbsp;&nbsp;Tobacco Securitization Authority of Northern California<sup>(c)</sup> | &nbsp;&nbsp;Tobacco Securitization Authority of Northern California<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;Sacramento County Tobacco Securitization Corp. Senior Bonds | &nbsp;&nbsp;Sacramento County Tobacco Securitization Corp. Senior Bonds | &nbsp;&nbsp;Sacramento County Tobacco Securitization Corp. Senior Bonds | &nbsp;&nbsp;Sacramento County Tobacco Securitization Corp. Senior Bonds |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;06/01/2060 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886546 |
| &nbsp;&nbsp;Tobacco Securitization Authority of Southern California | &nbsp;&nbsp;Tobacco Securitization Authority of Southern California | &nbsp;&nbsp;Tobacco Securitization Authority of Southern California | &nbsp;&nbsp;Tobacco Securitization Authority of Southern California |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;San Diego County Tobacco Asset Securitization Corp. | &nbsp;&nbsp;San Diego County Tobacco Asset Securitization Corp. | &nbsp;&nbsp;San Diego County Tobacco Asset Securitization Corp. | &nbsp;&nbsp;San Diego County Tobacco Asset Securitization Corp. |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;06/01/2048 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4385000 | &nbsp;&nbsp;&nbsp;&nbsp;4538508 |
| &nbsp;&nbsp;Tobacco Securitization Authority of Southern California<sup>(c)</sup> | &nbsp;&nbsp;Tobacco Securitization Authority of Southern California<sup>(c)</sup> | &nbsp;&nbsp;Tobacco Securitization Authority of Southern California<sup>(c)</sup> | &nbsp;&nbsp;Tobacco Securitization Authority of Southern California<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;San Diego County Tobacco Asset Securitization Corp. | &nbsp;&nbsp;San Diego County Tobacco Asset Securitization Corp. | &nbsp;&nbsp;San Diego County Tobacco Asset Securitization Corp. | &nbsp;&nbsp;San Diego County Tobacco Asset Securitization Corp. |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;06/01/2054 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7000000 | &nbsp;&nbsp;&nbsp;&nbsp;1291942 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**17198726** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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 3.1%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 3.1%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 3.1%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 3.1%** |
| &nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency<sup>(c)</sup> | &nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency<sup>(c)</sup> | &nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency<sup>(c)</sup> | &nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency<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 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;01/15/2033 | &nbsp;&nbsp;0.000% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;3510908 |
| &nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency | &nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency | &nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency | &nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Subordinated Series 2019B-2 | &nbsp;&nbsp;Subordinated Series 2019B-2 | &nbsp;&nbsp;Subordinated Series 2019B-2 | &nbsp;&nbsp;Subordinated Series 2019B-2 |
| &nbsp;&nbsp;01/15/2053 | &nbsp;&nbsp;3.500% | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;4322740 |
| &nbsp;&nbsp;Riverside County Transportation Commission | &nbsp;&nbsp;Riverside County Transportation Commission | &nbsp;&nbsp;Riverside County Transportation Commission | &nbsp;&nbsp;Riverside County Transportation Commission |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;RCTC 91 Express Lanes | &nbsp;&nbsp;RCTC 91 Express Lanes | &nbsp;&nbsp;RCTC 91 Express Lanes | &nbsp;&nbsp;RCTC 91 Express Lanes |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;06/01/2046 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512637 |
| &nbsp;&nbsp;Riverside County Transportation Commission<sup>(c)</sup> | &nbsp;&nbsp;Riverside County Transportation Commission<sup>(c)</sup> | &nbsp;&nbsp;Riverside County Transportation Commission<sup>(c)</sup> | &nbsp;&nbsp;Riverside County Transportation Commission<sup>(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Capital Appreciation - Senior Lien | &nbsp;&nbsp;Capital Appreciation - Senior Lien | &nbsp;&nbsp;Capital Appreciation - Senior Lien | &nbsp;&nbsp;Capital Appreciation - Senior Lien |
| &nbsp;&nbsp;Series 2013B | &nbsp;&nbsp;Series 2013B | &nbsp;&nbsp;Series 2013B | &nbsp;&nbsp;Series 2013B |
| &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;0.000% | 2055000 | &nbsp;&nbsp;&nbsp;&nbsp;1457105 |
| &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;0.000% | 2940000 | &nbsp;&nbsp;&nbsp;&nbsp;1995732 |
| &nbsp;&nbsp;Unrefunded Revenue Bonds | &nbsp;&nbsp;Unrefunded Revenue Bonds | &nbsp;&nbsp;Unrefunded Revenue Bonds | &nbsp;&nbsp;Unrefunded Revenue Bonds |
| &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;0.000% | 1265000 | &nbsp;&nbsp;&nbsp;&nbsp;1011364 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**12810486** |
| &nbsp;&nbsp;**Water & Sewer 3.0%** | &nbsp;&nbsp;**Water & Sewer 3.0%** | &nbsp;&nbsp;**Water & Sewer 3.0%** | &nbsp;&nbsp;**Water & Sewer 3.0%** |
| &nbsp;&nbsp;City of Riverside Sewer | &nbsp;&nbsp;City of Riverside Sewer | &nbsp;&nbsp;City of Riverside Sewer | &nbsp;&nbsp;City of Riverside Sewer |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;5.000% | 3185000 | &nbsp;&nbsp;&nbsp;&nbsp;3335061 |
| &nbsp;&nbsp;City of Tulare Sewer | &nbsp;&nbsp;City of Tulare Sewer | &nbsp;&nbsp;City of Tulare Sewer | &nbsp;&nbsp;City of Tulare Sewer |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2015 (AGM) | &nbsp;&nbsp;Series 2015 (AGM) | &nbsp;&nbsp;Series 2015 (AGM) | &nbsp;&nbsp;Series 2015 (AGM) |
| &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2102366 |
| &nbsp;&nbsp;Los Angeles Department of Water & Power Water System | &nbsp;&nbsp;Los Angeles Department of Water & Power Water System | &nbsp;&nbsp;Los Angeles Department of Water & Power Water System | &nbsp;&nbsp;Los Angeles Department of Water & Power Water System |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2022D | &nbsp;&nbsp;Series 2022D | &nbsp;&nbsp;Series 2022D | &nbsp;&nbsp;Series 2022D |
| &nbsp;&nbsp;07/01/2052 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2253971 |
| &nbsp;&nbsp;Mountain House Public Financing Authority | &nbsp;&nbsp;Mountain House Public Financing Authority | &nbsp;&nbsp;Mountain House Public Financing Authority | &nbsp;&nbsp;Mountain House Public Financing 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 2020A (BAM) | &nbsp;&nbsp;Series 2020A (BAM) | &nbsp;&nbsp;Series 2020A (BAM) | &nbsp;&nbsp;Series 2020A (BAM) |
| &nbsp;&nbsp;12/01/2055 | &nbsp;&nbsp;4.000% | 4500000 | &nbsp;&nbsp;&nbsp;&nbsp;4453661 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**12145059** |
| &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $434,696,929) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $434,696,929) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $434,696,929) | &nbsp;&nbsp;**396849225** |

---

Columbia Strategic California Municipal Income Fund \| First Quarter Report 2023<br> 9

------

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 1.8%** | &nbsp;&nbsp;**Money Market Funds 1.8%** | &nbsp;&nbsp;**Money Market Funds 1.8%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Dreyfus Tax Exempt Cash Management Fund, Institutional Shares, 1.662%<sup>(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;164701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164701 |
| &nbsp;&nbsp;JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 1.588%<sup>(f)</sup> | &nbsp;&nbsp;7331357 | &nbsp;&nbsp;&nbsp;&nbsp;7331357 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $7,496,048) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $7,496,048) | &nbsp;&nbsp;&nbsp;&nbsp;**7496058** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $444,740,506)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $444,740,506)** | &nbsp;&nbsp;**406255652** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;**4087390** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**410343042** |

---

#### 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 $86,286,678, which represents 21.03% of
total net assets.

(c) Zero coupon bond.

(d) 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 $22,692,017, which represents 5.53% of total net assets.

(e) Represents a security in default.

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

#### Abbreviation Legend

---

| | |
|:---|:---|
| ACA | &nbsp;&nbsp;ACA Financial Guaranty Corporation |
| AGM | &nbsp;&nbsp;Assured Guaranty Municipal Corporation |
| AMBAC | &nbsp;&nbsp;Ambac Assurance Corporation |
| BAM | &nbsp;&nbsp;Build America Mutual Assurance Co. |
| FHLMC | &nbsp;&nbsp;Federal Home Loan Mortgage Corporation |
| GNMA | &nbsp;&nbsp;Government National Mortgage Association |
| 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.

10 Columbia Strategic California 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.

1QT123_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 California Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000010621

- **c. LEI of Series:** NJZJXPLU1EZX16QM2839

**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:** $410698075.02

**Total Liabilities:** $1438397.36

**Net Assets:** $409259677.66

**Cash Not Reported:** $31122.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3.005000000000 | **1-Year:** 301.549600000000 | **5-Year:** 1245.535800000000 | **10-Year:** 40654.604500000000 | **30-Year:** 106792.224800000000

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

- **3-Month:** 2.259200000000 | **1-Year:** 299.257800000000 | **5-Year:** 12.510600000000 | **10-Year:** 30632.034700000000 | **30-Year:** 246776.910400000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029377 | 6.59%                | -0.24%               | 4.51%                |
| Class ID C000029379 | 6.54%                | -0.28%               | 4.47%                |
| Class ID C000029380 | 6.60%                | -0.22%               | 4.53%                |
| Class ID C000126465 | 6.60%                | -0.22%               | 4.53%                |
| Class ID C000169172 | 6.59%                | -0.22%               | 4.53%                |
| Class ID C000184727 | 6.61%                | -0.22%               | 4.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-598964.53              | $27456509.20                               |
| Month 2  | $-5653986.77             | $4295981.53                                |
| Month 3  | $-385080.88              | $16747644.61                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TKD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1128056.61   | 0.28%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TLK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159796.31    | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619166.88   | 0.40%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3545468.50   | 0.87%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF                                                    | City of Modesto CA                                                               | CUSIP: 607715FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296310.30    | 0.07%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST                      | Monterey Peninsula Community College District                                    | CUSIP: 612574EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1423688.80   | 0.35%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                       | Mount San Antonio Community College District                                     | CUSIP: 623040MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8230000 | PA      | $3061443.96   | 0.75%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HSE FING AUTH CALIF                                     | Mountain House Public Financing Authority                                        | CUSIP: 62412PBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4453660.80   | 1.09%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    166435 | PA      | $151173.38    | 0.04%             | 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        |    142845 | PA      | $126402.81    | 0.03%             | 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        |    194215 | PA      | $167011.36    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    876694 | PA      | $386841.16    | 0.09%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945522 | PA      | $856029.68    | 0.21%             | 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        |    198983 | PA      | $125110.56    | 0.03%             | 2032-07-01      | 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        |   4250000 | PA      | $2964375.00   | 0.72%             | 2042-07-01      | 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        |   1965000 | PA      | $1375500.00   | 0.34%             | 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        |   5000000 | PA      | $4926243.50   | 1.20%             | 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        |  27900000 | PA      | $7661535.30   | 1.87%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                | River Islands Public Financing Authority                                         | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101467.60   | 0.27%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMFA SOLANA AT GRAND A-2 JUNIOR                                  | CMFA Special Finance Agency                                                      | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2522310.90   | 0.62%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                    | California County Tobacco Securitization Agency                                  | CUSIP: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2219917.00   | 0.54%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                | Cerritos Community College District                                              | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4236030.00   | 1.04%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                   | Coast Community College District                                                 | CUSIP: 190335KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $3163035.08   | 0.77%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                       | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4322740.50   | 1.06%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UN HIGH SCH DIST                                   | Fremont Union High School District                                               | CUSIP: 357172F26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1917321.45   | 0.47%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                             | Guam Power Authority                                                             | CUSIP: 400653KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3000000 | PA      | $3161181.30   | 0.77%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                        | Hastings Campus Housing Finance Authority                                        | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3284870.00   | 0.80%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                      | CUSIP: 1301787B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090601.20   | 0.51%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                      | CUSIP: 1301787Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574912.50   | 0.63%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                      | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4425213.90   | 1.08%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                      | CUSIP: 130179PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049605.60   | 0.50%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UMJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4109818.40   | 1.00%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UMN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7038710.70   | 1.72%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UUM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7620977.60   | 1.86%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4464175.50   | 1.09%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                | California Housing Finance                                                       | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4432628 | PA      | $4294778.07   | 1.05%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13033L6V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2698951.23   | 0.66%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13033L7N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730017.40    | 0.18%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AK82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412943.60   | 0.35%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048TYS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3642627.10   | 0.89%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048VDW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310038.27    | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039899.10   | 0.74%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SYX6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001269.00   | 0.24%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CALIF REDEV AGY                                        | Pittsburg Successor Agency Redevelopment Agency                                  | CUSIP: 724568GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2010631.77   | 0.49%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF                                                     | City of Pomona CA                                                                | CUSIP: 732095BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116391.82    | 0.03%             | 2023-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF UNI SCH DIST                                        | Pomona Unified School District                                                   | CUSIP: 732098HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $701628.00    | 0.17%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                         | Poway Unified School District                                                    | CUSIP: 738850QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1868441.89   | 0.46%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    641981 | PA      | $535290.69    | 0.13%             | 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        |     61827 | PA      | $57904.45     | 0.01%             | 2024-07-01      | 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        |    340377 | PA      | $197418.08    | 0.05%             | 2053-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY FING AUTH                                  | Sacramento City Schools Joint Powers Financing Authority                         | CUSIP: 785862AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042544.40   | 0.50%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                     | San Diego Unified School District/CA                                             | CUSIP: 7973553Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3241123.50   | 0.79%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                     | San Diego Unified School District/CA                                             | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4283608.00   | 1.05%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1348409.52   | 0.33%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042753.40   | 0.25%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048TNC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $54900.00     | 0.01%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077252.80   | 0.51%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048TYB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115582.80   | 0.52%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048VGX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3262440.60   | 0.80%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057HAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $842541.23    | 0.21%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057HAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1295745.22   | 0.32%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TMN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2026397.48   | 0.50%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF UNI SCH DIST                                       | Alameda Unified School District-Alameda County/CA                                | CUSIP: 010824MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856844.60    | 0.21%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TPW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4024939.20   | 0.98%             | 2061-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1785377.89   | 0.44%             | 2062-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAKERSFIELD CALIF REDEV AGY                                      | Bakersfield Redevelopment Agency                                                 | CUSIP: 057518BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1038596.11   | 0.25%             | 2029-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAKERSFIELD CALIF REDEV AGY                                      | Bakersfield Redevelopment Agency                                                 | CUSIP: 057518BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $481647.07    | 0.12%             | 2029-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY VIII                                 | CMFA Special Finance Agency VIII                                                 | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1640874.40   | 0.40%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA LATITUDE33 A-2 JUNIOR                                       | CMFA Special Finance Agency                                                      | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2490360.90   | 0.61%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1510903.86   | 0.37%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1845710.50   | 0.45%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California School Finance Authority                                              | CUSIP: 130591AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167874.18    | 0.04%             | 2046-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010474.40   | 0.25%             | 2044-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2324667.30   | 0.57%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                    | California County Tobacco Securitization Agency                                  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17780000 | PA      | $3225601.37   | 0.79%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13033L8M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041999.80   | 0.50%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AQ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1083614.87   | 0.26%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048VGH5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076908.30   | 0.26%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                              | CA CLINICAS DEL CAMINO REAL INC                                                  | CUSIP: 13048VNU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4161553.00   | 1.02%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048VXH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973279.00   | 0.48%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2446375.50   | 0.60%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MOBILE HOME PK FING AUTH                              | California Municipal Finance Authority                                           | CUSIP: 13049SBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3562237.00   | 0.87%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MOBILE HOME PK FING AUTH                              | California Municipal Finance Authority                                           | CUSIP: 13049SBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009524.10   | 0.25%             | 2049-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MOBILE HOME PK FING AUTH                              | California Municipal Finance Authority                                           | CUSIP: 13049SCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992726.10    | 0.24%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261115.75   | 0.31%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036560.00   | 0.99%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3199739.70   | 0.78%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896198.40    | 0.22%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866153.80    | 0.21%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California School Finance Authority                                              | CUSIP: 130591AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097988.50   | 0.27%             | 2046-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1549273.29   | 0.38%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1771965.30   | 0.43%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13062T4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      2000 | PA      | $2004.69      | 0.00%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2674968.09   | 0.65%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SWH3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4822249.00   | 1.18%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3092299.12   | 0.76%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1725832.03   | 0.42%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1568811.00   | 0.38%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1418857.20   | 0.35%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $755884.90    | 0.18%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2832775.40   | 0.69%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012903.30   | 0.25%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                              | California State Public Works Board                                              | CUSIP: 13068LNV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036576.00   | 0.25%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SAS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1408978.90   | 0.34%             | 2033-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SAT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1885759.69   | 0.46%             | 2043-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SBY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042828.30   | 0.74%             | 2043-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SC69<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $765300.00    | 0.19%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $910114.50    | 0.22%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SDD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1617500.97   | 0.40%             | 2049-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SGV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3203592.05   | 0.78%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS DEV AUTH BEVERLY HOSPITAL                         | California Statewide Communities Development Authority                           | CUSIP: 13080SJL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1931728.75   | 0.47%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SSD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1729616.18   | 0.42%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261284.25    | 0.06%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080STL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $732646.53    | 0.18%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SUF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    475000 | PA      | $495527.32    | 0.12%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF REDEV AGY                                     | Santa Monica Redevelopment Agency                                                | CUSIP: 802447FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255049.88   | 0.31%             | 2036-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TOB SECURITIZATION AUTH NORTHN CALIF                             | Tobacco Securitization Authority of Northern California                          | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $886545.50    | 0.22%             | 2060-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA                          | Regents of the University of California Medical Center Pooled Revenue            | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513517.75   | 0.61%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1471444.80   | 0.36%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1438004.80   | 0.35%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $725457.40    | 0.18%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1468239.60   | 0.36%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1078045.95   | 0.26%             | 2058-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TMM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $739913.50    | 0.18%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF UNI SCH DIST                                     | Elk Grove Unified School District                                                | CUSIP: 287290EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $949538.67    | 0.23%             | 2024-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1545296.40   | 0.38%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1492405.20   | 0.36%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                    | California Community Housing Agency                                              | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3428277.30   | 0.84%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                    | California Community Housing Agency                                              | CUSIP: 13013FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3146814.00   | 0.77%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                    | California Community Housing Agency                                              | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2589299.10   | 0.63%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067643.30   | 0.26%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4282109.20   | 1.05%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UMQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5147966.03   | 1.26%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AR28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29600000 | PA      | $1699167.28   | 0.42%             | 2061-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AW30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1856067.40   | 0.45%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                            | CUSIP: 13035ADC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3105228.30   | 0.76%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048VGJ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145736.20   | 0.52%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048VLA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499803.00   | 0.61%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13063DNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3323964.85   | 0.81%             | 2045-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                              | California State Public Works Board                                              | CUSIP: 13068LCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504875.00   | 0.61%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                              | California State Public Works Board                                              | CUSIP: 13068LNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4030718.94   | 0.98%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE UN HIGH SCH DIST CALIF                                 | East Side Union High School District                                             | CUSIP: 275281X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1211155.65   | 0.30%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL MONTE CALIF UN HIGH SCH DIST                                  | El Monte Union High School District                                              | CUSIP: 283353UX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $1039317.88   | 0.25%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION  FRETE_19-ML05            | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3802194 | PA      | $3652345.51   | 0.89%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| INLAND VY DEV AGY CALIF                                          | Inland Valley Development Agency                                                 | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074438.50   | 1.24%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF                                                 | City of Long Beach CA Marina System Revenue                                      | CUSIP: 542426CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041107.00   | 0.50%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                       | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550927.40   | 0.38%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                      | Carlsbad Unified School District                                                 | CUSIP: 142665GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2287141.73   | 0.56%             | 2048-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                   | CA COAST CMNTY CLG DIST                                                          | CUSIP: 190335JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1023246.79   | 0.25%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONEJO VY CALIF UNI SCH DIST                                     | Conejo Valley Unified School District                                            | CUSIP: 206849FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1268790.77   | 0.31%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONEJO VY CALIF UNI SCH DIST                                     | Conejo Valley Unified School District                                            | CUSIP: 206849FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $728157.30    | 0.18%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DREYFUS TAX EXEMPT CASH MANAGEME                                 | Dreyfus AMT-Free Tax Exempt Cash Management                                      | CUSIP: 26202K205<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    164701 | NS      | $164701.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBLIN CALIF                                                     | City of Dublin CA                                                                | CUSIP: 26362DAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $765665.55    | 0.19%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                     | City of Dublin CA                                                                | CUSIP: 26362DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $753924.40    | 0.18%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANTECA CALIF UNI SCH DIST                                       | Manteca Unified School District                                                  | CUSIP: 564538CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $4071974.91   | 0.99%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST                      | Monterey Peninsula Community College District                                    | CUSIP: 612574EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2591517.25   | 0.63%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF UNI SCH DIST                                        | Pomona Unified School District                                                   | CUSIP: 732098HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1083040.24   | 0.26%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                           | Poway Unified School District Public Financing Authority                         | CUSIP: 73885QHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1478950.06   | 0.36%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                               | Riverside Community College District                                             | CUSIP: 76886PFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $446053.02    | 0.11%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                               | Riverside Community College District                                             | CUSIP: 76886PFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $705628.80    | 0.17%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF SWR REV                                          | City of Riverside CA Sewer Revenue                                               | CUSIP: 769047HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3335061.59   | 0.81%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION                                  | Riverside County Transportation Commission                                       | CUSIP: 76912DAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1457105.15   | 0.36%             | 2032-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION                                  | Riverside County Transportation Commission                                       | CUSIP: 76912DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $1995731.68   | 0.49%             | 2033-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION                                  | Riverside County Transportation Commission                                       | CUSIP: 76912DAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $512637.41    | 0.13%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION                                  | Riverside County Transportation Commission                                       | CUSIP: 76912DCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1011363.71   | 0.25%             | 2029-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031212.90   | 0.74%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                                 | CUSIP: 79770GAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033922.30   | 0.25%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY HEIGHTS                                    | City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995185.90    | 0.24%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA KINGS CALIF HEALTH CARE DIST                              | Sierra Kings Health Care District                                                | CUSIP: 826331DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557548.70   | 0.38%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                         | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4538508.33   | 1.11%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                         | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $1291941.70   | 0.32%             | 2054-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                | City of Tulare CA Sewer Revenue                                                  | CUSIP: 899124KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102366.40   | 0.51%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF                                                     | City of Upland CA                                                                | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2886410.70   | 0.71%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST                            | Washington Township Health Care District                                         | CUSIP: 940204FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522243.90    | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST                            | Washington Township Health Care District                                         | CUSIP: 940204FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446477.50    | 0.11%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YUCAIPA CALIF                                                    | City of Yucaipa CA                                                               | CUSIP: 98839UDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507423.05   | 0.37%             | 2030-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                      | Carlsbad Unified School District                                                 | CUSIP: 142665GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2599757.31   | 0.64%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                      | Carlsbad Unified School District                                                 | CUSIP: 142665GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2046736.20   | 0.50%             | 2050-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE                  | Carson Public Financing Authority                                                | CUSIP: 14601GBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115191.50   | 0.27%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF PUB FING AUTH                                     | Cerritos Public Financing Authority                                              | CUSIP: 156809BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1925349.74   | 0.47%             | 2023-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CALIF JT UN HIGH SCH DIST                                | Chaffey Joint Union High School District                                         | CUSIP: 157411RZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $347106.15    | 0.08%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CALIF JT UN HIGH SCH DIST                                | Chaffey Joint Union High School District                                         | CUSIP: 157411SA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $434046.23    | 0.11%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CALIF JT UN HIGH SCH DIST                                | Chaffey Joint Union High School District                                         | CUSIP: 157411SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $622321.70    | 0.15%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF MUN FING AUT                                   | Chula Vista Municipal Financing Authority                                        | CUSIP: 17131CBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2589295.39   | 0.63%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF MUN FING AUT                                   | Chula Vista Municipal Financing Authority                                        | CUSIP: 17131CBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2554647.13   | 0.62%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                       | Compton Unified School District/CA                                               | CUSIP: 204736FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1582331.30   | 0.39%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                       | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3510907.50   | 0.86%             | 2033-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF                                                     | City of Fresno CA Airport Revenue                                                | CUSIP: 358100ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503885.00    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF                                                     | City of Fresno CA Airport Revenue                                                | CUSIP: 358100ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058972.36   | 0.26%             | 2030-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML10 TR                                               | FRETE 2021-ML10 TR                                                               | CUSIP: 35833JAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   2457476 | PA      | $1910368.47   | 0.47%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF CMNTY COLLEGE DIST                                | Glendale Community College District/CA                                           | CUSIP: 378394HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $622608.81    | 0.15%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF CMNTY COLLEGE DIST                                | Glendale Community College District/CA                                           | CUSIP: 378394JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $488385.50    | 0.12%             | 2045-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                      | Glendale Unified School District/CA                                              | CUSIP: 378460WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1366182.08   | 0.33%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                      | Glendale Unified School District/CA                                              | CUSIP: 378460WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $684524.90    | 0.17%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $5036212.00   | 1.23%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF REDEV AGY                                        | Inglewood Redevelopment Agency Successor Agency                                  | CUSIP: 457106KT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90442.76     | 0.02%             | 2023-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF SPL TAX                                             | City of Irvine CA                                                                | CUSIP: 46360TDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761488.50    | 0.19%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF SPL TAX                                             | City of Irvine CA                                                                | CUSIP: 46360TDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2553170.92   | 0.62%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL TAX                                | Irvine Unified School District                                                   | CUSIP: 463612MW8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    275000 | PA      | $269169.67    | 0.07%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL TAX                                | Irvine Unified School District                                                   | CUSIP: 463612MY4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    690000 | PA      | $661596.29    | 0.16%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                   | Jurupa Public Financing Authority                                                | CUSIP: 482085BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030452.10   | 0.25%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                    | Long Beach Unified School District                                               | CUSIP: 542433QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1035876.45   | 0.25%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPARTMENT OF AIRPORTS                            | City of Los Angeles Department of Airports                                       | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156754.80   | 0.77%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253970.60   | 0.55%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                       | Port of Los Angeles                                                              | CUSIP: 544552WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036938.20   | 0.50%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                | M-S-R Energy Authority                                                           | CUSIP: 55374SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1291379.30   | 0.32%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $888516.08    | 0.22%             | 2061-06-01      | Fixed         | 4.00%                 | 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        |   7331357 | NS      | $7331356.69   | 1.79%             |  |  |  | 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