# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-018327
**Filing Date:** 2023-3
**Character Count:** 133676
**Document Hash:** 5b35ce5ed0a17b82c82ef1518cd29610
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018327.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018327

**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:** 23766570

**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 New York Intermediate Municipal Bond Fund (Series ID: S000012089)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000032951 | Columbia New York Intermediate Municipal Bond Fund Class A               | LNYAX           |
| C000032953 | Columbia New York Intermediate Municipal Bond Fund Class C               | LNYCX           |
| C000032955 | Columbia New York Intermediate Municipal Bond Fund Class V               | GANYX           |
| C000032956 | Columbia New York Intermediate Municipal Bond Fund Institutional Class   | GNYTX           |
| C000126472 | Columbia New York Intermediate Municipal Bond Fund Advisor Class         | CNYIX           |
| C000169175 | Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class | CNYUX           |
| C000184732 | Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class | CNYYX           |

## Nport-Ex

![](img5acaa7901.jpg)

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

![](imgee06d0152.jpg)

Columbia New York Intermediate Municipal Bond Fund

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

------

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

Investments in securities

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds 98.6%** | &nbsp;&nbsp;**Municipal Bonds 98.6%** | &nbsp;&nbsp;**Municipal Bonds 98.6%** | &nbsp;&nbsp;**Municipal Bonds 98.6%** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Air Transportation 2.0%** | &nbsp;&nbsp;**Air Transportation 2.0%** | &nbsp;&nbsp;**Air Transportation 2.0%** | &nbsp;&nbsp;**Air Transportation 2.0%** |
| &nbsp;&nbsp;New York Transportation Development Corp.<sup>(a)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(a)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(a)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(a)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;American Airlines, Inc. Project | &nbsp;&nbsp;American Airlines, Inc. Project | &nbsp;&nbsp;American Airlines, Inc. Project | &nbsp;&nbsp;American Airlines, Inc. Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;599742 |
| &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;12/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;839662 |
| &nbsp;&nbsp;12/01/2038 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;287518 |
| &nbsp;&nbsp;New York Transportation Development Corp. | &nbsp;&nbsp;New York Transportation Development Corp. | &nbsp;&nbsp;New York Transportation Development Corp. | &nbsp;&nbsp;New York Transportation Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project | &nbsp;&nbsp;Terminal 4 John F. Kennedy International Airport Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;12/01/2038 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1062022 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2788944** |
| &nbsp;&nbsp;**Charter Schools 1.4%** | &nbsp;&nbsp;**Charter Schools 1.4%** | &nbsp;&nbsp;**Charter Schools 1.4%** | &nbsp;&nbsp;**Charter Schools 1.4%** |
| &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Academic Leadership Charter School Project | &nbsp;&nbsp;Academic Leadership Charter School Project | &nbsp;&nbsp;Academic Leadership Charter School Project | &nbsp;&nbsp;Academic Leadership Charter School Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;06/15/2036 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;192223 |
| &nbsp;&nbsp;International Leadership Charter School | &nbsp;&nbsp;International Leadership Charter School | &nbsp;&nbsp;International Leadership Charter School | &nbsp;&nbsp;International Leadership Charter School |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp;391625 |
| &nbsp;&nbsp;Build NYC Resource Corp.<sup>(b)</sup> | &nbsp;&nbsp;Build NYC Resource Corp.<sup>(b)</sup> | &nbsp;&nbsp;Build NYC Resource Corp.<sup>(b)</sup> | &nbsp;&nbsp;Build NYC Resource Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;International Leadership Charter School | &nbsp;&nbsp;International Leadership Charter School | &nbsp;&nbsp;International Leadership Charter School | &nbsp;&nbsp;International Leadership Charter School |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;424975 |
| &nbsp;&nbsp;Monroe County Industrial Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;Monroe County Industrial Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;Monroe County Industrial Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;Monroe County Industrial Development Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;True North Rochester Preparatory Charter School Project | &nbsp;&nbsp;True North Rochester Preparatory Charter School Project | &nbsp;&nbsp;True North Rochester Preparatory Charter School Project | &nbsp;&nbsp;True North Rochester Preparatory Charter School Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;06/01/2040 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;919059 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1927882** |
| &nbsp;&nbsp;**Health Services 0.7%** | &nbsp;&nbsp;**Health Services 0.7%** | &nbsp;&nbsp;**Health Services 0.7%** | &nbsp;&nbsp;**Health Services 0.7%** |
| &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Icahn School of Medicine at Mount Sinai | &nbsp;&nbsp;Icahn School of Medicine at Mount Sinai | &nbsp;&nbsp;Icahn School of Medicine at Mount Sinai | &nbsp;&nbsp;Icahn School of Medicine at Mount Sinai |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1048802 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Higher Education 6.3%** | &nbsp;&nbsp;**Higher Education 6.3%** | &nbsp;&nbsp;**Higher Education 6.3%** | &nbsp;&nbsp;**Higher Education 6.3%** |
| &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;City University of New York-Queens | &nbsp;&nbsp;City University of New York-Queens | &nbsp;&nbsp;City University of New York-Queens | &nbsp;&nbsp;City University of New York-Queens |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;231139 |
| &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;307987 |
| &nbsp;&nbsp;Manhattan College Project | &nbsp;&nbsp;Manhattan College Project | &nbsp;&nbsp;Manhattan College Project | &nbsp;&nbsp;Manhattan College Project |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;432108 |
| &nbsp;&nbsp;County of Saratoga | &nbsp;&nbsp;County of Saratoga | &nbsp;&nbsp;County of Saratoga | &nbsp;&nbsp;County of Saratoga |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Skidmore College Project | &nbsp;&nbsp;Skidmore College Project | &nbsp;&nbsp;Skidmore College Project | &nbsp;&nbsp;Skidmore College Project |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;165000 | &nbsp;&nbsp;&nbsp;&nbsp;182413 |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;220677 |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;219089 |
| &nbsp;&nbsp;Dutchess County Local Development Corp. | &nbsp;&nbsp;Dutchess County Local Development Corp. | &nbsp;&nbsp;Dutchess County Local Development Corp. | &nbsp;&nbsp;Dutchess County Local Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Culinary Institute of America (The) | &nbsp;&nbsp;Culinary Institute of America (The) | &nbsp;&nbsp;Culinary Institute of America (The) | &nbsp;&nbsp;Culinary Institute of America (The) |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;234994 |
| &nbsp;&nbsp;Vassar College Project | &nbsp;&nbsp;Vassar College Project | &nbsp;&nbsp;Vassar College Project | &nbsp;&nbsp;Vassar College Project |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;545342 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Marist College Project | &nbsp;&nbsp;Marist College Project | &nbsp;&nbsp;Marist College Project | &nbsp;&nbsp;Marist College Project |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1053428 |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;187917 |
| &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp;231806 |
| &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;205000 | &nbsp;&nbsp;&nbsp;&nbsp;225770 |
| &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Rochester Institute | &nbsp;&nbsp;Rochester Institute | &nbsp;&nbsp;Rochester Institute | &nbsp;&nbsp;Rochester Institute |
| &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;750000 | &nbsp;&nbsp;&nbsp;&nbsp;836405 |
| &nbsp;&nbsp;Teacher's College | &nbsp;&nbsp;Teacher's College | &nbsp;&nbsp;Teacher's College | &nbsp;&nbsp;Teacher's College |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;193652 |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;165899 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;New York University | &nbsp;&nbsp;New York University | &nbsp;&nbsp;New York University | &nbsp;&nbsp;New York University |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2240487 |

---

2 Columbia New York Intermediate Municipal Bond Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia New York Intermediate Municipal Bond 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;St. Lawrence County Industrial Development Agency | &nbsp;&nbsp;St. Lawrence County Industrial Development Agency | &nbsp;&nbsp;St. Lawrence County Industrial Development Agency | &nbsp;&nbsp;St. Lawrence County Industrial Development Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Clarkson University Project | &nbsp;&nbsp;Clarkson University Project | &nbsp;&nbsp;Clarkson University Project | &nbsp;&nbsp;Clarkson University Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;09/01/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;213854 |
| &nbsp;&nbsp;09/01/2039 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;213229 |
| &nbsp;&nbsp;Tompkins County Development Corp. | &nbsp;&nbsp;Tompkins County Development Corp. | &nbsp;&nbsp;Tompkins County Development Corp. | &nbsp;&nbsp;Tompkins County Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Ithaca College Project | &nbsp;&nbsp;Ithaca College Project | &nbsp;&nbsp;Ithaca College Project | &nbsp;&nbsp;Ithaca College Project |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;620394 |
| &nbsp;&nbsp;Troy Capital Resource Corp. | &nbsp;&nbsp;Troy Capital Resource Corp. | &nbsp;&nbsp;Troy Capital Resource Corp. | &nbsp;&nbsp;Troy Capital Resource Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Forward Delivery - Rensselaer Polytechnic Institute Project | &nbsp;&nbsp;Forward Delivery - Rensselaer Polytechnic Institute Project | &nbsp;&nbsp;Forward Delivery - Rensselaer Polytechnic Institute Project | &nbsp;&nbsp;Forward Delivery - Rensselaer Polytechnic Institute Project |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;09/01/2037 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;270102 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**8826692** |
| &nbsp;&nbsp;**Hospital 11.5%** | &nbsp;&nbsp;**Hospital 11.5%** | &nbsp;&nbsp;**Hospital 11.5%** | &nbsp;&nbsp;**Hospital 11.5%** |
| &nbsp;&nbsp;County of Saratoga | &nbsp;&nbsp;County of Saratoga | &nbsp;&nbsp;County of Saratoga | &nbsp;&nbsp;County of Saratoga |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Saratoga Hospital Project | &nbsp;&nbsp;Saratoga Hospital Project | &nbsp;&nbsp;Saratoga Hospital Project | &nbsp;&nbsp;Saratoga Hospital Project |
| &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A | &nbsp;&nbsp;Series 2013A |
| &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;5.000% | 1085000 | &nbsp;&nbsp;1101816 |
| &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;5.000% | 1115000 | &nbsp;&nbsp;1130944 |
| &nbsp;&nbsp;Monroe County Industrial Development Corp. | &nbsp;&nbsp;Monroe County Industrial Development Corp. | &nbsp;&nbsp;Monroe County Industrial Development Corp. | &nbsp;&nbsp;Monroe County Industrial Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Highland Hospital Rochester Project | &nbsp;&nbsp;Highland Hospital Rochester Project | &nbsp;&nbsp;Highland Hospital Rochester Project | &nbsp;&nbsp;Highland Hospital Rochester Project |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;473109 |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;367803 |
| &nbsp;&nbsp;University of Rochester Project | &nbsp;&nbsp;University of Rochester Project | &nbsp;&nbsp;University of Rochester Project | &nbsp;&nbsp;University of Rochester Project |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;4.000% | 1285000 | &nbsp;&nbsp;1320510 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Rochester General Hospital (The) | &nbsp;&nbsp;Rochester General Hospital (The) | &nbsp;&nbsp;Rochester General Hospital (The) | &nbsp;&nbsp;Rochester General Hospital (The) |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;12/01/2035 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1043266 |
| &nbsp;&nbsp;Nassau County Local Economic Assistance Corp. | &nbsp;&nbsp;Nassau County Local Economic Assistance Corp. | &nbsp;&nbsp;Nassau County Local Economic Assistance Corp. | &nbsp;&nbsp;Nassau County Local Economic Assistance Corp. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Catholic Health Services of Long Island | &nbsp;&nbsp;Catholic Health Services of Long Island | &nbsp;&nbsp;Catholic Health Services of Long Island | &nbsp;&nbsp;Catholic Health Services of Long Island |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;1283756 |
| &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;675000 | &nbsp;&nbsp;&nbsp;&nbsp;694005 |
| &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Memorial Sloan-Kettering Cancer Center | &nbsp;&nbsp;Memorial Sloan-Kettering Cancer Center | &nbsp;&nbsp;Memorial Sloan-Kettering Cancer Center | &nbsp;&nbsp;Memorial Sloan-Kettering Cancer Center |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1035128 |
| &nbsp;&nbsp;Montefiore Obligated Group | &nbsp;&nbsp;Montefiore Obligated Group | &nbsp;&nbsp;Montefiore Obligated Group | &nbsp;&nbsp;Montefiore Obligated Group |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;09/01/2037 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;278364 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;North Shore - Long Island Jewish Obligation Group | &nbsp;&nbsp;North Shore - Long Island Jewish Obligation Group | &nbsp;&nbsp;North Shore - Long Island Jewish Obligation Group | &nbsp;&nbsp;North Shore - Long Island Jewish Obligation Group |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;05/01/2031 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3150735 |
| &nbsp;&nbsp;NYU Hospitals Center | &nbsp;&nbsp;NYU Hospitals Center | &nbsp;&nbsp;NYU Hospitals Center | &nbsp;&nbsp;NYU Hospitals Center |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1033630 |
| &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1033466 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Memorial Sloan Kettering Cancer Center | &nbsp;&nbsp;Memorial Sloan Kettering Cancer Center | &nbsp;&nbsp;Memorial Sloan Kettering Cancer Center | &nbsp;&nbsp;Memorial Sloan Kettering Cancer Center |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1113356 |
| &nbsp;&nbsp;New York State Dormitory Authority<sup>(b)</sup> | &nbsp;&nbsp;New York State Dormitory Authority<sup>(b)</sup> | &nbsp;&nbsp;New York State Dormitory Authority<sup>(b)</sup> | &nbsp;&nbsp;New York State Dormitory Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Orange Regional Medical Center | &nbsp;&nbsp;Orange Regional Medical Center | &nbsp;&nbsp;Orange Regional Medical Center | &nbsp;&nbsp;Orange Regional Medical Center |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1027650 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**16087538** |
| &nbsp;&nbsp;**Local General Obligation 17.4%** | &nbsp;&nbsp;**Local General Obligation 17.4%** | &nbsp;&nbsp;**Local General Obligation 17.4%** | &nbsp;&nbsp;**Local General Obligation 17.4%** |
| &nbsp;&nbsp;City of New York | &nbsp;&nbsp;City of New York | &nbsp;&nbsp;City of New York | &nbsp;&nbsp;City of New York |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Fiscal 2020 | &nbsp;&nbsp;Fiscal 2020 | &nbsp;&nbsp;Fiscal 2020 | &nbsp;&nbsp;Fiscal 2020 |
| &nbsp;&nbsp;Series 2019B-1 | &nbsp;&nbsp;Series 2019B-1 | &nbsp;&nbsp;Series 2019B-1 | &nbsp;&nbsp;Series 2019B-1 |
| &nbsp;&nbsp;10/01/2038 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1117620 |
| &nbsp;&nbsp;Subordinated Series 2019H-A | &nbsp;&nbsp;Subordinated Series 2019H-A | &nbsp;&nbsp;Subordinated Series 2019H-A | &nbsp;&nbsp;Subordinated Series 2019H-A |
| &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1698894 |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Notes | &nbsp;&nbsp;Unlimited General Obligation Refunding Notes | &nbsp;&nbsp;Unlimited General Obligation Refunding Notes | &nbsp;&nbsp;Unlimited General Obligation Refunding Notes |
| &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C |
| &nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2142192 |
| &nbsp;&nbsp;City of Syracuse | &nbsp;&nbsp;City of Syracuse | &nbsp;&nbsp;City of Syracuse | &nbsp;&nbsp;City of Syracuse |
| &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;03/01/2024 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1027848 |
| &nbsp;&nbsp;City of Yonkers | &nbsp;&nbsp;City of Yonkers | &nbsp;&nbsp;City of Yonkers | &nbsp;&nbsp;City of Yonkers |
| &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds |
| &nbsp;&nbsp;Series 2016A (AGM) | &nbsp;&nbsp;Series 2016A (AGM) | &nbsp;&nbsp;Series 2016A (AGM) | &nbsp;&nbsp;Series 2016A (AGM) |
| &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;5.000% | 1780000 | &nbsp;&nbsp;&nbsp;&nbsp;1933814 |
| &nbsp;&nbsp;Series 2017A (BAM) | &nbsp;&nbsp;Series 2017A (BAM) | &nbsp;&nbsp;Series 2017A (BAM) | &nbsp;&nbsp;Series 2017A (BAM) |
| &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;5.000% | 2090000 | &nbsp;&nbsp;&nbsp;&nbsp;2323711 |
| &nbsp;&nbsp;County of Allegany | &nbsp;&nbsp;County of Allegany | &nbsp;&nbsp;County of Allegany | &nbsp;&nbsp;County of Allegany |
| &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Public Improvement | &nbsp;&nbsp;Public Improvement | &nbsp;&nbsp;Public Improvement | &nbsp;&nbsp;Public Improvement |
| &nbsp;&nbsp;Series 2014 (BAM) | &nbsp;&nbsp;Series 2014 (BAM) | &nbsp;&nbsp;Series 2014 (BAM) | &nbsp;&nbsp;Series 2014 (BAM) |
| &nbsp;&nbsp;09/15/2028 | &nbsp;&nbsp;5.000% | 1375000 | &nbsp;&nbsp;&nbsp;&nbsp;1428796 |
| &nbsp;&nbsp;County of Monroe<sup>(a)</sup> | &nbsp;&nbsp;County of Monroe<sup>(a)</sup> | &nbsp;&nbsp;County of Monroe<sup>(a)</sup> | &nbsp;&nbsp;County of Monroe<sup>(a)</sup> |
| &nbsp;&nbsp;Limited General Obligation Public Improvement Bonds | &nbsp;&nbsp;Limited General Obligation Public Improvement Bonds | &nbsp;&nbsp;Limited General Obligation Public Improvement Bonds | &nbsp;&nbsp;Limited General Obligation Public Improvement Bonds |
| &nbsp;&nbsp;Series 2019B (BAM) | &nbsp;&nbsp;Series 2019B (BAM) | &nbsp;&nbsp;Series 2019B (BAM) | &nbsp;&nbsp;Series 2019B (BAM) |
| &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;5.000% | 1350000 | &nbsp;&nbsp;&nbsp;&nbsp;1481235 |

---

Columbia New York Intermediate Municipal Bond Fund \| First Quarter Report 2023<br> 3

------

Portfolio of Investments (continued)<br> Columbia New York Intermediate Municipal Bond 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;County of Nassau | &nbsp;&nbsp;County of Nassau | &nbsp;&nbsp;County of Nassau | &nbsp;&nbsp;County of Nassau |
| &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds |
| &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B |
| &nbsp;&nbsp;04/01/2033 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2200182 |
| &nbsp;&nbsp;County of Rockland | &nbsp;&nbsp;County of Rockland | &nbsp;&nbsp;County of Rockland | &nbsp;&nbsp;County of Rockland |
| &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds | &nbsp;&nbsp;Limited General Obligation Bonds |
| &nbsp;&nbsp;Series 2014A (AGM) | &nbsp;&nbsp;Series 2014A (AGM) | &nbsp;&nbsp;Series 2014A (AGM) | &nbsp;&nbsp;Series 2014A (AGM) |
| &nbsp;&nbsp;03/01/2024 | &nbsp;&nbsp;5.000% | 1450000 | &nbsp;&nbsp;&nbsp;&nbsp;1490537 |
| &nbsp;&nbsp;Monroe County Industrial Development Agency | &nbsp;&nbsp;Monroe County Industrial Development Agency | &nbsp;&nbsp;Monroe County Industrial Development Agency | &nbsp;&nbsp;Monroe County Industrial Development Agency |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Rochester Schools Modernization Program | &nbsp;&nbsp;Rochester Schools Modernization Program | &nbsp;&nbsp;Rochester Schools Modernization Program | &nbsp;&nbsp;Rochester Schools Modernization Program |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;05/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845243 |
| &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;School Districts Bond Financing | &nbsp;&nbsp;School Districts Bond Financing | &nbsp;&nbsp;School Districts Bond Financing | &nbsp;&nbsp;School Districts Bond Financing |
| &nbsp;&nbsp;Series 2013E (AGM) | &nbsp;&nbsp;Series 2013E (AGM) | &nbsp;&nbsp;Series 2013E (AGM) | &nbsp;&nbsp;Series 2013E (AGM) |
| &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520364 |
| &nbsp;&nbsp;School Districts Financing Program | &nbsp;&nbsp;School Districts Financing Program | &nbsp;&nbsp;School Districts Financing Program | &nbsp;&nbsp;School Districts Financing Program |
| &nbsp;&nbsp;Series 2015B (AGM) | &nbsp;&nbsp;Series 2015B (AGM) | &nbsp;&nbsp;Series 2015B (AGM) | &nbsp;&nbsp;Series 2015B (AGM) |
| &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;5.000% | 2010000 | &nbsp;&nbsp;&nbsp;&nbsp;2149747 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;School District Building Financing Program | &nbsp;&nbsp;School District Building Financing Program | &nbsp;&nbsp;School District Building Financing Program | &nbsp;&nbsp;School District Building Financing Program |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2168807 |
| &nbsp;&nbsp;Town of Oyster Bay | &nbsp;&nbsp;Town of Oyster Bay | &nbsp;&nbsp;Town of Oyster Bay | &nbsp;&nbsp;Town of Oyster Bay |
| &nbsp;&nbsp;Limited General Obligation Refunding & Public Improvement Bonds | &nbsp;&nbsp;Limited General Obligation Refunding & Public Improvement Bonds | &nbsp;&nbsp;Limited General Obligation Refunding & Public Improvement Bonds | &nbsp;&nbsp;Limited General Obligation Refunding & Public Improvement Bonds |
| &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B |
| &nbsp;&nbsp;08/15/2023 | &nbsp;&nbsp;5.000% | 1850000 | &nbsp;&nbsp;&nbsp;&nbsp;1875724 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**24404714** |
| &nbsp;&nbsp;**Multi-Family 2.2%** | &nbsp;&nbsp;**Multi-Family 2.2%** | &nbsp;&nbsp;**Multi-Family 2.2%** | &nbsp;&nbsp;**Multi-Family 2.2%** |
| &nbsp;&nbsp;Amherst Development Corp. | &nbsp;&nbsp;Amherst Development Corp. | &nbsp;&nbsp;Amherst Development Corp. | &nbsp;&nbsp;Amherst Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;University of Buffalo Student Housing | &nbsp;&nbsp;University of Buffalo Student Housing | &nbsp;&nbsp;University of Buffalo Student Housing | &nbsp;&nbsp;University of Buffalo Student Housing |
| &nbsp;&nbsp;Series 2017 (AGM) | &nbsp;&nbsp;Series 2017 (AGM) | &nbsp;&nbsp;Series 2017 (AGM) | &nbsp;&nbsp;Series 2017 (AGM) |
| &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817111 |
| &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;5.000% | 1290000 | &nbsp;&nbsp;&nbsp;&nbsp;1442382 |
| &nbsp;&nbsp;Onondaga County Trust for Cultural Resources | &nbsp;&nbsp;Onondaga County Trust for Cultural Resources | &nbsp;&nbsp;Onondaga County Trust for Cultural Resources | &nbsp;&nbsp;Onondaga County Trust for Cultural Resources |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Abby Lane Housing Corp. Project | &nbsp;&nbsp;Abby Lane Housing Corp. Project | &nbsp;&nbsp;Abby Lane Housing Corp. Project | &nbsp;&nbsp;Abby Lane Housing Corp. Project |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;05/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441929 |
| &nbsp;&nbsp;05/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420082 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**3121504** |
| &nbsp;&nbsp;**Municipal Power 5.2%** | &nbsp;&nbsp;**Municipal Power 5.2%** | &nbsp;&nbsp;**Municipal Power 5.2%** | &nbsp;&nbsp;**Municipal Power 5.2%** |
| &nbsp;&nbsp;Long Island Power Authority | &nbsp;&nbsp;Long Island Power Authority | &nbsp;&nbsp;Long Island Power Authority | &nbsp;&nbsp;Long Island Power Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;09/01/2034 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1033273 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B | &nbsp;&nbsp;Series 2016B |
| &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1092928 |
| &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;5.000% | 2750000 | &nbsp;&nbsp;2990721 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Electric System General Purpose | &nbsp;&nbsp;Electric System General Purpose | &nbsp;&nbsp;Electric System General Purpose | &nbsp;&nbsp;Electric System General Purpose |
| &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B |
| &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;765000 | &nbsp;&nbsp;&nbsp;&nbsp;810252 |
| &nbsp;&nbsp;General | &nbsp;&nbsp;General | &nbsp;&nbsp;General | &nbsp;&nbsp;General |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;09/01/2035 | &nbsp;&nbsp;5.000% | 1200000 | &nbsp;&nbsp;1315360 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**7242534** |
| &nbsp;&nbsp;**Nursing Home 0.8%** | &nbsp;&nbsp;**Nursing Home 0.8%** | &nbsp;&nbsp;**Nursing Home 0.8%** | &nbsp;&nbsp;**Nursing Home 0.8%** |
| &nbsp;&nbsp;Monroe County Industrial Development Corp. | &nbsp;&nbsp;Monroe County Industrial Development Corp. | &nbsp;&nbsp;Monroe County Industrial Development Corp. | &nbsp;&nbsp;Monroe County Industrial Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;St. Ann's Community Project | &nbsp;&nbsp;St. Ann's Community Project | &nbsp;&nbsp;St. Ann's Community Project | &nbsp;&nbsp;St. Ann's Community Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;4.000% | 1230000 | &nbsp;&nbsp;1115115 |
| &nbsp;&nbsp;**Other Bond Issue 1.7%** | &nbsp;&nbsp;**Other Bond Issue 1.7%** | &nbsp;&nbsp;**Other Bond Issue 1.7%** | &nbsp;&nbsp;**Other Bond Issue 1.7%** |
| &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Children's Aid Society Project (The) | &nbsp;&nbsp;Children's Aid Society Project (The) | &nbsp;&nbsp;Children's Aid Society Project (The) | &nbsp;&nbsp;Children's Aid Society Project (The) |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;102386 |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;545000 | &nbsp;&nbsp;&nbsp;&nbsp;569824 |
| &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;715000 | &nbsp;&nbsp;&nbsp;&nbsp;746802 |
| &nbsp;&nbsp;New York Transportation Development Corp.<sup>(a)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(a)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(a)</sup> | &nbsp;&nbsp;New York Transportation Development Corp.<sup>(a)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;New York State Thruway Service Areas Project | &nbsp;&nbsp;New York State Thruway Service Areas Project | &nbsp;&nbsp;New York State Thruway Service Areas Project | &nbsp;&nbsp;New York State Thruway Service Areas Project |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;10/31/2034 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;501221 |
| &nbsp;&nbsp;10/31/2041 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp;526808 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2447041** |
| &nbsp;&nbsp;**Pool / Bond Bank 0.3%** | &nbsp;&nbsp;**Pool / Bond Bank 0.3%** | &nbsp;&nbsp;**Pool / Bond Bank 0.3%** | &nbsp;&nbsp;**Pool / Bond Bank 0.3%** |
| &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;New School | &nbsp;&nbsp;New School | &nbsp;&nbsp;New School | &nbsp;&nbsp;New School |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;439930 |
| &nbsp;&nbsp;**Ports 4.5%** | &nbsp;&nbsp;**Ports 4.5%** | &nbsp;&nbsp;**Ports 4.5%** | &nbsp;&nbsp;**Ports 4.5%** |
| &nbsp;&nbsp;Port Authority of New York & New Jersey | &nbsp;&nbsp;Port Authority of New York & New Jersey | &nbsp;&nbsp;Port Authority of New York & New Jersey | &nbsp;&nbsp;Port Authority of New York & New Jersey |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Consolidated 211th | &nbsp;&nbsp;Consolidated 211th | &nbsp;&nbsp;Consolidated 211th | &nbsp;&nbsp;Consolidated 211th |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;09/01/2038 | &nbsp;&nbsp;4.000% | 1400000 | &nbsp;&nbsp;1416289 |
| &nbsp;&nbsp;Series 2018-209 | &nbsp;&nbsp;Series 2018-209 | &nbsp;&nbsp;Series 2018-209 | &nbsp;&nbsp;Series 2018-209 |
| &nbsp;&nbsp;07/15/2034 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;2822643 |

---

4 Columbia New York Intermediate Municipal Bond Fund \| First Quarter Report 2023

------

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

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Series 2018-211 | &nbsp;&nbsp;Series 2018-211 | &nbsp;&nbsp;Series 2018-211 | &nbsp;&nbsp;Series 2018-211 |
| &nbsp;&nbsp;09/01/2036 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1106059 |
| &nbsp;&nbsp;Port Authority of New York & New Jersey<sup>(a)</sup> | &nbsp;&nbsp;Port Authority of New York & New Jersey<sup>(a)</sup> | &nbsp;&nbsp;Port Authority of New York & New Jersey<sup>(a)</sup> | &nbsp;&nbsp;Port Authority of New York & New Jersey<sup>(a)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Consolidated Bonds | &nbsp;&nbsp;Consolidated Bonds | &nbsp;&nbsp;Consolidated Bonds | &nbsp;&nbsp;Consolidated Bonds |
| &nbsp;&nbsp;Series 221 | &nbsp;&nbsp;Series 221 | &nbsp;&nbsp;Series 221 | &nbsp;&nbsp;Series 221 |
| &nbsp;&nbsp;07/15/2037 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1001129 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6346120** |
| &nbsp;&nbsp;**Prep School 1.9%** | &nbsp;&nbsp;**Prep School 1.9%** | &nbsp;&nbsp;**Prep School 1.9%** | &nbsp;&nbsp;**Prep School 1.9%** |
| &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Horace Mann School Project | &nbsp;&nbsp;Horace Mann School Project | &nbsp;&nbsp;Horace Mann School Project | &nbsp;&nbsp;Horace Mann School Project |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;492497 |
| &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;620826 |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;236364 |
| &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;263040 |
| &nbsp;&nbsp;Rensselaer County Industrial Development Agency | &nbsp;&nbsp;Rensselaer County Industrial Development Agency | &nbsp;&nbsp;Rensselaer County Industrial Development Agency | &nbsp;&nbsp;Rensselaer County Industrial Development Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Emma Willard School Project | &nbsp;&nbsp;Emma Willard School Project | &nbsp;&nbsp;Emma Willard School Project | &nbsp;&nbsp;Emma Willard School Project |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;470256 |
| &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;590000 | &nbsp;&nbsp;&nbsp;&nbsp;616107 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2699090** |
| &nbsp;&nbsp;**Recreation 0.2%** | &nbsp;&nbsp;**Recreation 0.2%** | &nbsp;&nbsp;**Recreation 0.2%** | &nbsp;&nbsp;**Recreation 0.2%** |
| &nbsp;&nbsp;New York City Trust for Cultural Resources | &nbsp;&nbsp;New York City Trust for Cultural Resources | &nbsp;&nbsp;New York City Trust for Cultural Resources | &nbsp;&nbsp;New York City Trust for Cultural Resources |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Carnegie Hall | &nbsp;&nbsp;Carnegie Hall | &nbsp;&nbsp;Carnegie Hall | &nbsp;&nbsp;Carnegie Hall |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;12/01/2037 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;308442 |
| &nbsp;&nbsp;**Refunded / Escrowed 5.6%** | &nbsp;&nbsp;**Refunded / Escrowed 5.6%** | &nbsp;&nbsp;**Refunded / Escrowed 5.6%** | &nbsp;&nbsp;**Refunded / Escrowed 5.6%** |
| &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. | &nbsp;&nbsp;Build NYC Resource Corp. |
| &nbsp;&nbsp;Prerefunded 08/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 08/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 08/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 08/01/25 Revenue Bonds |
| &nbsp;&nbsp;YMCA of Greater New York Project | &nbsp;&nbsp;YMCA of Greater New York Project | &nbsp;&nbsp;YMCA of Greater New York Project | &nbsp;&nbsp;YMCA of Greater New York Project |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;458947 |
| &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority |
| &nbsp;&nbsp;Prerefunded 11/15/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/15/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/15/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/15/24 Revenue Bonds |
| &nbsp;&nbsp;Series 2014C | &nbsp;&nbsp;Series 2014C | &nbsp;&nbsp;Series 2014C | &nbsp;&nbsp;Series 2014C |
| &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;3140998 |
| &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority |
| &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds |
| &nbsp;&nbsp;Barnard College | &nbsp;&nbsp;Barnard College | &nbsp;&nbsp;Barnard College | &nbsp;&nbsp;Barnard College |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;745402 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;New York State Dormitory Authority<sup>(c)</sup> | &nbsp;&nbsp;New York State Dormitory Authority<sup>(c)</sup> | &nbsp;&nbsp;New York State Dormitory Authority<sup>(c)</sup> | &nbsp;&nbsp;New York State Dormitory Authority<sup>(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Capital Appreciation - Memorial Sloan-Kettering Cancer Center | &nbsp;&nbsp;Capital Appreciation - Memorial Sloan-Kettering Cancer Center | &nbsp;&nbsp;Capital Appreciation - Memorial Sloan-Kettering Cancer Center | &nbsp;&nbsp;Capital Appreciation - Memorial Sloan-Kettering Cancer Center |
| &nbsp;&nbsp;Series 2003-1 Escrowed to Maturity (NPFGC) | &nbsp;&nbsp;Series 2003-1 Escrowed to Maturity (NPFGC) | &nbsp;&nbsp;Series 2003-1 Escrowed to Maturity (NPFGC) | &nbsp;&nbsp;Series 2003-1 Escrowed to Maturity (NPFGC) |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;0.000% | 3750000 | &nbsp;&nbsp;3542299 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**7887646** |
| &nbsp;&nbsp;**Retirement Communities 3.6%** | &nbsp;&nbsp;**Retirement Communities 3.6%** | &nbsp;&nbsp;**Retirement Communities 3.6%** | &nbsp;&nbsp;**Retirement Communities 3.6%** |
| &nbsp;&nbsp;Brookhaven Local Development Corp. | &nbsp;&nbsp;Brookhaven Local Development Corp. | &nbsp;&nbsp;Brookhaven Local Development Corp. | &nbsp;&nbsp;Brookhaven Local Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Jefferson's Ferry Project | &nbsp;&nbsp;Jefferson's Ferry Project | &nbsp;&nbsp;Jefferson's Ferry Project | &nbsp;&nbsp;Jefferson's Ferry Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;11/01/2036 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;769144 |
| &nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp. | &nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp. | &nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp. | &nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Orchard Park | &nbsp;&nbsp;Orchard Park | &nbsp;&nbsp;Orchard Park | &nbsp;&nbsp;Orchard Park |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;562438 |
| &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;662983 |
| &nbsp;&nbsp;Suffolk County Economic Development Corp. | &nbsp;&nbsp;Suffolk County Economic Development Corp. | &nbsp;&nbsp;Suffolk County Economic Development Corp. | &nbsp;&nbsp;Suffolk County Economic Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Peconic Landing at Southhold, Inc. | &nbsp;&nbsp;Peconic Landing at Southhold, Inc. | &nbsp;&nbsp;Peconic Landing at Southhold, Inc. | &nbsp;&nbsp;Peconic Landing at Southhold, Inc. |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;12/01/2034 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1026695 |
| &nbsp;&nbsp;Tompkins County Development Corp. | &nbsp;&nbsp;Tompkins County Development Corp. | &nbsp;&nbsp;Tompkins County Development Corp. | &nbsp;&nbsp;Tompkins County Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Kendal at Ithaca, Inc. Project | &nbsp;&nbsp;Kendal at Ithaca, Inc. Project | &nbsp;&nbsp;Kendal at Ithaca, Inc. Project | &nbsp;&nbsp;Kendal at Ithaca, Inc. Project |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1010287 |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1006191 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5037738** |
| &nbsp;&nbsp;**Single Family 0.1%** | &nbsp;&nbsp;**Single Family 0.1%** | &nbsp;&nbsp;**Single Family 0.1%** | &nbsp;&nbsp;**Single Family 0.1%** |
| &nbsp;&nbsp;State of New York Mortgage Agency | &nbsp;&nbsp;State of New York Mortgage Agency | &nbsp;&nbsp;State of New York Mortgage Agency | &nbsp;&nbsp;State of New York Mortgage Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2018-211 | &nbsp;&nbsp;Series 2018-211 | &nbsp;&nbsp;Series 2018-211 | &nbsp;&nbsp;Series 2018-211 |
| &nbsp;&nbsp;10/01/2038 | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;107280 |
| &nbsp;&nbsp;**Special Non Property Tax 14.3%** | &nbsp;&nbsp;**Special Non Property Tax 14.3%** | &nbsp;&nbsp;**Special Non Property Tax 14.3%** | &nbsp;&nbsp;**Special Non Property Tax 14.3%** |
| &nbsp;&nbsp;New York City Transitional Finance Authority | &nbsp;&nbsp;New York City Transitional Finance Authority | &nbsp;&nbsp;New York City Transitional Finance Authority | &nbsp;&nbsp;New York City Transitional Finance Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Building Aid | &nbsp;&nbsp;Building Aid | &nbsp;&nbsp;Building Aid | &nbsp;&nbsp;Building Aid |
| &nbsp;&nbsp;Series 2018S-2A | &nbsp;&nbsp;Series 2018S-2A | &nbsp;&nbsp;Series 2018S-2A | &nbsp;&nbsp;Series 2018S-2A |
| &nbsp;&nbsp;07/15/2036 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2210978 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Building Aid | &nbsp;&nbsp;Building Aid | &nbsp;&nbsp;Building Aid | &nbsp;&nbsp;Building Aid |
| &nbsp;&nbsp;Series 2018S-3 | &nbsp;&nbsp;Series 2018S-3 | &nbsp;&nbsp;Series 2018S-3 | &nbsp;&nbsp;Series 2018S-3 |
| &nbsp;&nbsp;07/15/2034 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1125795 |
| &nbsp;&nbsp;Future Tax Bonds | &nbsp;&nbsp;Future Tax Bonds | &nbsp;&nbsp;Future Tax Bonds | &nbsp;&nbsp;Future Tax Bonds |
| &nbsp;&nbsp;Subordinated Series 2020C | &nbsp;&nbsp;Subordinated Series 2020C | &nbsp;&nbsp;Subordinated Series 2020C | &nbsp;&nbsp;Subordinated Series 2020C |
| &nbsp;&nbsp;05/01/2037 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;514454 |

---

Columbia New York Intermediate Municipal Bond Fund \| First Quarter Report 2023<br> 5

------

Portfolio of Investments (continued)<br> Columbia New York Intermediate Municipal Bond 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;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured | &nbsp;&nbsp;Future Tax Secured |
| &nbsp;&nbsp;Subordinated Series 2016E-1 | &nbsp;&nbsp;Subordinated Series 2016E-1 | &nbsp;&nbsp;Subordinated Series 2016E-1 | &nbsp;&nbsp;Subordinated Series 2016E-1 |
| &nbsp;&nbsp;02/01/2032 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3220476 |
| &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 | &nbsp;&nbsp;Subordinated Series 2019 |
| &nbsp;&nbsp;11/01/2034 | &nbsp;&nbsp;5.000% | 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;4001742 |
| &nbsp;&nbsp;New York Convention Center Development Corp. | &nbsp;&nbsp;New York Convention Center Development Corp. | &nbsp;&nbsp;New York Convention Center Development Corp. | &nbsp;&nbsp;New York Convention Center Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Hotel Unit Fee Secured | &nbsp;&nbsp;Hotel Unit Fee Secured | &nbsp;&nbsp;Hotel Unit Fee Secured | &nbsp;&nbsp;Hotel Unit Fee Secured |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;5.000% | 4120000 | &nbsp;&nbsp;&nbsp;&nbsp;4379943 |
| &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority | &nbsp;&nbsp;New York State Dormitory Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Education | &nbsp;&nbsp;Education | &nbsp;&nbsp;Education | &nbsp;&nbsp;Education |
| &nbsp;&nbsp;Series 2005B (AMBAC) | &nbsp;&nbsp;Series 2005B (AMBAC) | &nbsp;&nbsp;Series 2005B (AMBAC) | &nbsp;&nbsp;Series 2005B (AMBAC) |
| &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;5.500% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1100207 |
| &nbsp;&nbsp;Series 2019A-2 | &nbsp;&nbsp;Series 2019A-2 | &nbsp;&nbsp;Series 2019A-2 | &nbsp;&nbsp;Series 2019A-2 |
| &nbsp;&nbsp;03/15/2035 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2262462 |
| &nbsp;&nbsp;New York State Urban Development Corp. | &nbsp;&nbsp;New York State Urban Development Corp. | &nbsp;&nbsp;New York State Urban Development Corp. | &nbsp;&nbsp;New York State Urban Development Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;State Personal Income Tax | &nbsp;&nbsp;State Personal Income Tax | &nbsp;&nbsp;State Personal Income Tax | &nbsp;&nbsp;State Personal Income Tax |
| &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C | &nbsp;&nbsp;Series 2020C |
| &nbsp;&nbsp;03/15/2039 | &nbsp;&nbsp;4.000% | 1130000 | &nbsp;&nbsp;&nbsp;&nbsp;1144182 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**19960239** |
| &nbsp;&nbsp;**Special Property Tax 0.8%** | &nbsp;&nbsp;**Special Property Tax 0.8%** | &nbsp;&nbsp;**Special Property Tax 0.8%** | &nbsp;&nbsp;**Special Property Tax 0.8%** |
| &nbsp;&nbsp;Hudson Yards Infrastructure Corp. | &nbsp;&nbsp;Hudson Yards Infrastructure Corp. | &nbsp;&nbsp;Hudson Yards Infrastructure Corp. | &nbsp;&nbsp;Hudson Yards Infrastructure Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;02/15/2033 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1100714 |
| &nbsp;&nbsp;**Tobacco 3.5%** | &nbsp;&nbsp;**Tobacco 3.5%** | &nbsp;&nbsp;**Tobacco 3.5%** | &nbsp;&nbsp;**Tobacco 3.5%** |
| &nbsp;&nbsp;Chautauqua Tobacco Asset Securitization Corp. | &nbsp;&nbsp;Chautauqua Tobacco Asset Securitization Corp. | &nbsp;&nbsp;Chautauqua Tobacco Asset Securitization Corp. | &nbsp;&nbsp;Chautauqua Tobacco Asset Securitization Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;5.000% | 1745000 | &nbsp;&nbsp;&nbsp;&nbsp;1744996 |
| &nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. | &nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. | &nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. | &nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Tobacco Settlement Asset-Backed Bonds | &nbsp;&nbsp;Tobacco Settlement Asset-Backed Bonds | &nbsp;&nbsp;Tobacco Settlement Asset-Backed Bonds | &nbsp;&nbsp;Tobacco Settlement Asset-Backed Bonds |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;06/01/2038 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989996 |
| &nbsp;&nbsp;TSASC, Inc. | &nbsp;&nbsp;TSASC, Inc. | &nbsp;&nbsp;TSASC, Inc. | &nbsp;&nbsp;TSASC, Inc. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2116922 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**4851914** |
| &nbsp;&nbsp;**Transportation 5.6%** | &nbsp;&nbsp;**Transportation 5.6%** | &nbsp;&nbsp;**Transportation 5.6%** | &nbsp;&nbsp;**Transportation 5.6%** |
| &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority | &nbsp;&nbsp;Metropolitan Transportation Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Climate Bond Certified - Green | &nbsp;&nbsp;Climate Bond Certified - Green | &nbsp;&nbsp;Climate Bond Certified - Green | &nbsp;&nbsp;Climate Bond Certified - Green |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;5.000% | 2590000 | &nbsp;&nbsp;&nbsp;&nbsp;2757790 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2005B (AMBAC) | &nbsp;&nbsp;Series 2005B (AMBAC) | &nbsp;&nbsp;Series 2005B (AMBAC) | &nbsp;&nbsp;Series 2005B (AMBAC) |
| &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776438 |
| &nbsp;&nbsp;Series 2016C-1 | &nbsp;&nbsp;Series 2016C-1 | &nbsp;&nbsp;Series 2016C-1 | &nbsp;&nbsp;Series 2016C-1 |
| &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3087620 |
| &nbsp;&nbsp;Metropolitan Transportation Authority<sup>(c)</sup> | &nbsp;&nbsp;Metropolitan Transportation Authority<sup>(c)</sup> | &nbsp;&nbsp;Metropolitan Transportation Authority<sup>(c)</sup> | &nbsp;&nbsp;Metropolitan Transportation Authority<sup>(c)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds |
| &nbsp;&nbsp;Series 2017C-2 | &nbsp;&nbsp;Series 2017C-2 | &nbsp;&nbsp;Series 2017C-2 | &nbsp;&nbsp;Series 2017C-2 |
| &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;0.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1182521 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**7804369** |
| &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 8.2%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 8.2%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 8.2%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 8.2%** |
| &nbsp;&nbsp;New York State Thruway Authority | &nbsp;&nbsp;New York State Thruway Authority | &nbsp;&nbsp;New York State Thruway Authority | &nbsp;&nbsp;New York State Thruway Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2014K | &nbsp;&nbsp;Series 2014K | &nbsp;&nbsp;Series 2014K | &nbsp;&nbsp;Series 2014K |
| &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;5.000% | 1850000 | &nbsp;&nbsp;&nbsp;&nbsp;1940358 |
| &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1047692 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Junior Lien | &nbsp;&nbsp;Junior Lien | &nbsp;&nbsp;Junior Lien | &nbsp;&nbsp;Junior Lien |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1062502 |
| &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B |
| &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2249461 |
| &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(d)</sup> | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(d)</sup> | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority<sup>(d)</sup> | &nbsp;&nbsp;Triborough Bridge & Tunnel 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;MTA Bridges and Tunnels | &nbsp;&nbsp;MTA Bridges and Tunnels | &nbsp;&nbsp;MTA Bridges and Tunnels | &nbsp;&nbsp;MTA Bridges and Tunnels |
| &nbsp;&nbsp;Series 2023 | &nbsp;&nbsp;Series 2023 | &nbsp;&nbsp;Series 2023 | &nbsp;&nbsp;Series 2023 |
| &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586551 |
| &nbsp;&nbsp;Triborough Bridge & Tunnel Authority | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority | &nbsp;&nbsp;Triborough Bridge & Tunnel Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2018-B | &nbsp;&nbsp;Series 2018-B | &nbsp;&nbsp;Series 2018-B | &nbsp;&nbsp;Series 2018-B |
| &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2425333 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2020D | &nbsp;&nbsp;Series 2020D | &nbsp;&nbsp;Series 2020D | &nbsp;&nbsp;Series 2020D |
| &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;4.000% | 2050000 | &nbsp;&nbsp;&nbsp;&nbsp;2121604 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**11433501** |
| &nbsp;&nbsp;**Water & Sewer 0.8%** | &nbsp;&nbsp;**Water & Sewer 0.8%** | &nbsp;&nbsp;**Water & Sewer 0.8%** | &nbsp;&nbsp;**Water & Sewer 0.8%** |
| &nbsp;&nbsp;Buffalo Municipal Water Finance Authority | &nbsp;&nbsp;Buffalo Municipal Water Finance Authority | &nbsp;&nbsp;Buffalo Municipal Water Finance Authority | &nbsp;&nbsp;Buffalo Municipal Water Finance Authority |
| &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;07/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740149 |
| &nbsp;&nbsp;Western Nassau County Water Authority | &nbsp;&nbsp;Western Nassau County Water Authority | &nbsp;&nbsp;Western Nassau County Water Authority | &nbsp;&nbsp;Western Nassau County Water Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;04/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152787 |
| &nbsp;&nbsp;04/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184133 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**1077069** |
| &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $139,259,770) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $139,259,770) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $139,259,770) | &nbsp;&nbsp;**138064818** |

---

6 Columbia New York Intermediate Municipal Bond Fund \| First Quarter Report 2023

------

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 1.0%** | &nbsp;&nbsp;**Money Market Funds 1.0%** | &nbsp;&nbsp;**Money Market Funds 1.0%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Dreyfus Tax Exempt Cash Management Fund, Institutional Shares, 1.662%<sup>(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;101035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101035 |
| &nbsp;&nbsp;JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 1.588%<sup>(e)</sup> | &nbsp;&nbsp;1217948 | &nbsp;&nbsp;&nbsp;&nbsp;1217948 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $1,318,973) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $1,318,973) | &nbsp;&nbsp;&nbsp;&nbsp;**1318983** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $140,578,743)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $140,578,743)** | &nbsp;&nbsp;**139383801** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**614585** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**139998386** |

---

#### 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 $2,371,684, which represents 1.69% of total
net assets.

(c) Zero coupon bond.

(d) Represents a security purchased on a when-issued basis.

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

#### Abbreviation Legend

---

| | |
|:---|:---|
| AGM | &nbsp;&nbsp;Assured Guaranty Municipal Corporation |
| AMBAC | &nbsp;&nbsp;Ambac Assurance Corporation |
| BAM | &nbsp;&nbsp;Build America Mutual Assurance Co. |
| MTA | &nbsp;&nbsp;Monthly Treasury Average |
| NPFGC | &nbsp;&nbsp;National Public Finance Guarantee Corporation |

---

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Columbia New York Intermediate Municipal Bond Fund \| First Quarter Report 2023<br> 7

------

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

1QT204_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 New York Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000012089

- **c. LEI of Series:** NXIP30VSL7SFN0LG6S63

**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:** $140799730.90

**Total Liabilities:** $913097.18

**Net Assets:** $139886633.72

**Delayed Delivery Securities:** $586710.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 1367.623400000000 | **5-Year:** 8437.542000000000 | **10-Year:** 36642.891900000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 16.484200000000 | **1-Year:** 285.482400000000 | **5-Year:** 2975.723000000000 | **10-Year:** 9955.649800000000 | **30-Year:** 304.769000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032951 | 3.20%                | 0.30%                | 2.02%                |
| Class ID C000032953 | 3.16%                | 0.26%                | 1.98%                |
| Class ID C000032955 | 3.31%                | 0.31%                | 2.03%                |
| Class ID C000032956 | 3.22%                | 0.32%                | 2.04%                |
| Class ID C000126472 | 3.32%                | 0.23%                | 2.13%                |
| Class ID C000169175 | 3.32%                | 0.32%                | 2.04%                |
| Class ID C000184732 | 3.32%                | 0.33%                | 2.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $256.58                  | $4367349.02                                |
| Month 2  | $29260.49                | $115464.25                                 |
| Month 3  | $-4113.22                | $2539649.61                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 6499072R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033630.50   | 0.74%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 649907U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520363.55    | 0.37%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990C4W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035127.60   | 0.74%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 64990GZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $278364.03    | 0.20%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                     | New York Transportation Development Corp                                | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $526807.91    | 0.38%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                     | New York Transportation Development Corp                                | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $287517.93    | 0.21%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                     | New York Transportation Development Corp                                | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062021.60   | 0.76%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                         | Onondaga County Trust for Cultural Resources                            | CUSIP: 68276FDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420081.64    | 0.30%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY N Y                                               | Town of Oyster Bay NY                                                   | CUSIP: 692160LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1875723.88   | 1.34%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 6499072S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033465.70   | 0.74%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 6499076U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $745402.35    | 0.53%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990BCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2149746.46   | 1.54%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990BND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150735.00   | 2.25%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP                      | County of Saratoga NY                                                   | CUSIP: 803481CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220677.54    | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                           | Suffolk County Economic Development Corp                                | CUSIP: 86476RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026694.70   | 0.73%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990BQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048801.70   | 0.75%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990CPW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027650.10   | 0.73%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP                        | Suffolk Tobacco Asset Securitization Corp                               | CUSIP: 864809BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989995.90    | 0.71%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE N Y                                                 | City of Syracuse NY                                                     | CUSIP: 871702U87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027848.40   | 0.73%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990CQY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193651.75    | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990CQZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165898.67    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY N Y                                            | County of Allegany NY                                                   | CUSIP: 017086FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1428795.50   | 1.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMHERST N Y DEV CORP STUDENT HSG FAC REV                     | Amherst Development Corp                                                | CUSIP: 031358BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $817111.63    | 0.58%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                   | Tompkins County Development Corp                                        | CUSIP: 890090AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010286.70   | 0.72%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                   | Tompkins County Development Corp                                        | CUSIP: 890090AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006191.40   | 0.72%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH PERS REV                                     | New York State Dormitory Authority                                      | CUSIP: 64990FKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2262462.00   | 1.62%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990GBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168807.40   | 1.55%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990GJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2240487.00   | 1.60%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990GUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $836405.25    | 0.60%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMHERST N Y DEV CORP STUDENT HSG FAC REV                     | Amherst Development Corp                                                | CUSIP: 031358BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1442381.64   | 1.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP                                  | Brookhaven Local Development Corp                                       | CUSIP: 113168AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769144.50    | 0.55%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990GVD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113356.30   | 0.80%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                     | New York Transportation Development Corp                                | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501221.55    | 0.36%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                   | Tompkins County Development Corp                                        | CUSIP: 890096DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $620393.66    | 0.44%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602REN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2425332.60   | 1.73%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                         | Onondaga County Trust for Cultural Resources                            | CUSIP: 68276FCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $441929.25    | 0.32%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602RGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2121603.84   | 1.52%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602RJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $586551.15    | 0.42%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                   | Troy Capital Resource Corp                                              | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270102.35    | 0.19%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                                | TSASC Inc/NY                                                            | CUSIP: 898526EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116922.00   | 1.51%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LAND                             | Buffalo & Erie County Industrial Land Development Corp                  | CUSIP: 11943KCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $562437.65    | 0.40%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EBC9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391624.58    | 0.28%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN NASSAU CNTY N Y WTR AUTH                             | Western Nassau County Water Authority                                   | CUSIP: 958792CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152786.86    | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN NASSAU CNTY N Y WTR AUTH                             | Western Nassau County Water Authority                                   | CUSIP: 958792CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184132.71    | 0.13%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y                                                  | City of Yonkers NY                                                      | CUSIP: 986082VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1933814.43   | 1.38%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y                                                  | City of Yonkers NY                                                      | CUSIP: 986082XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2323710.49   | 1.66%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EHV1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236363.60    | 0.17%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EHX7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263040.05    | 0.19%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EJU1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    545000 | PA      | $569823.82    | 0.41%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EJW7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    715000 | PA      | $746802.06    | 0.53%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192222.50    | 0.14%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP                 | Chautauqua Tobacco Asset Securitization Corp                            | CUSIP: 162564AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1744996.34   | 1.25%             | 2029-06-01      | Fixed         | 5.00%                 | 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        |    101035 | NS      | $101035.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                           | Dutchess County Local Development Corp                                  | CUSIP: 267045EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053427.80   | 0.75%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                           | Dutchess County Local Development Corp                                  | CUSIP: 267045JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545341.65    | 0.39%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                           | Dutchess County Local Development Corp                                  | CUSIP: 267045KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234994.21    | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                           | Dutchess County Local Development Corp                                  | CUSIP: 267045LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187916.91    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                           | Dutchess County Local Development Corp                                  | CUSIP: 267045LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $231805.73    | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LAND                             | Buffalo & Erie County Industrial Land Development Corp                  | CUSIP: 11943KCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662983.23    | 0.47%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO N Y MUN WTR FIN AUTH                                 | Buffalo Municipal Water Finance Authority                               | CUSIP: 119699JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $740149.55    | 0.53%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                           | Dutchess County Local Development Corp                                  | CUSIP: 267045LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $225770.07    | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                  | State of New York Mortgage Agency                                       | CUSIP: 6498834V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107280.36    | 0.08%             | 2038-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EFB7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $620826.48    | 0.44%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | Long Island Power Authority                                             | CUSIP: 5426903D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033272.90   | 0.74%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                    | Port Authority of New York & New Jersey                                 | CUSIP: 73358WX66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1416289.56   | 1.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER CNTY N Y INDL DEV AGY                             | Rensselaer County Industrial Development Agency                         | CUSIP: 759921ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470255.94    | 0.34%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | Long Island Power Authority                                             | CUSIP: 5426904Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $810251.89    | 0.58%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | Long Island Power Authority                                             | CUSIP: 5426908A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092927.60   | 0.78%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER CNTY N Y INDL DEV AGY                             | Rensselaer County Industrial Development Agency                         | CUSIP: 759921ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $616107.21    | 0.44%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP                      | County of Saratoga NY                                                   | CUSIP: 803481AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1130944.39   | 0.81%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP                      | County of Saratoga NY                                                   | CUSIP: 803481CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219088.86    | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | Long Island Power Authority                                             | CUSIP: 5426908D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2990721.53   | 2.14%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $919059.21    | 0.66%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                               | County of Nassau NY                                                     | CUSIP: 63165TYW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200182.20   | 1.57%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORPORATION          | Nassau County Local Economic Assistance Corp                            | CUSIP: 63166LCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283755.63   | 0.92%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORPORATION          | Nassau County Local Economic Assistance Corp                            | CUSIP: 63166LCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $694004.96    | 0.50%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                         | New York Convention Center Development Corp                             | CUSIP: 649451CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4379943.16   | 3.13%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                             | City of New York NY                                                     | CUSIP: 64966L4Q1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142192.20   | 1.53%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                             | City of New York NY                                                     | CUSIP: 64966QDW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1698894.45   | 1.21%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                             | City of New York NY                                                     | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117619.90   | 0.80%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)              | New York City Trust for Cultural Resources                              | CUSIP: 649717VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $308441.87    | 0.22%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                          | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971WC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220476.00   | 2.30%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                          | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4001741.45   | 2.86%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                          | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514454.00    | 0.37%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972HJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125794.60   | 0.80%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                    | Port Authority of New York & New Jersey                                 | CUSIP: 73358W5N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001129.00   | 0.72%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                    | Port Authority of New York & New Jersey                                 | CUSIP: 73358WV84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2822642.75   | 2.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                    | Port Authority of New York & New Jersey                                 | CUSIP: 73358WX41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106058.60   | 0.79%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EDD5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231139.22    | 0.17%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EDE3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307987.41    | 0.22%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EFA9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    475000 | PA      | $492496.91    | 0.35%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EKQ8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    430000 | PA      | $458947.08    | 0.33%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008ELU8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    420000 | PA      | $424975.28    | 0.30%             | 2046-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EMS2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $432108.04    | 0.31%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EQH2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102386.22    | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE                                    | Hudson Yards Infrastructure Corp                                        | CUSIP: 44420RAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100714.00   | 0.79%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | Long Island Power Authority                                             | CUSIP: 542691AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1315360.32   | 0.94%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                        | Metropolitan Transportation Authority                                   | CUSIP: 59259RWQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776437.88    | 0.56%             | 2024-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                        | Metropolitan Transportation Authority                                   | CUSIP: 59259YZ93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140998.20   | 2.25%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                        | Metropolitan Transportation Authority                                   | CUSIP: 59261AHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087619.80   | 2.21%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                        | Metropolitan Transportation Authority                                   | CUSIP: 59261APG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1182521.10   | 0.85%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                        | Metropolitan Transportation Authority                                   | CUSIP: 59261AWX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2757790.30   | 1.97%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV AGY                                 | Monroe County Industrial Development Agency                             | CUSIP: 610730CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $845242.80    | 0.60%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y                                              | County of Monroe NY                                                     | CUSIP: 61074PVN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1481234.72   | 1.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473108.72    | 0.34%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TNS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367803.24    | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043266.10   | 0.75%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TSG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1320509.56   | 0.94%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1115114.56   | 0.80%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                          | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972HU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210978.00   | 1.58%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH PERS REV                                     | New York State Dormitory Authority                                      | CUSIP: 64983UFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3542298.75   | 2.53%             | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH PERS REV                                     | New York State Dormitory Authority                                      | CUSIP: 649902AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100207.40   | 0.79%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKLAND CNTY N Y                                            | County of Rockland NY                                                   | CUSIP: 77355PRB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1490537.22   | 1.07%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N Y INDL DEV AGY                            | St Lawrence County Industrial Development Agency                        | CUSIP: 791078DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213853.70    | 0.15%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N Y INDL DEV AGY                            | St Lawrence County Industrial Development Agency                        | CUSIP: 791078DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213229.32    | 0.15%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP                      | County of Saratoga NY                                                   | CUSIP: 803481AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1101815.76   | 0.79%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP                      | County of Saratoga NY                                                   | CUSIP: 803481CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $182412.93    | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                         | New York State Thruway Authority                                        | CUSIP: 650009G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1940358.44   | 1.39%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                         | New York State Thruway Authority                                        | CUSIP: 650009G56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047691.80   | 0.75%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | NY ST DORM AUTH REV NON SUPPT DEBT                                      | CUSIP: 65000BFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $439929.71    | 0.31%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE BRIDGE AUTHORITY                              | New York State Thruway Authority                                        | CUSIP: 650010AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062502.20   | 0.76%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                 | New York State Thruway Authority                                        | CUSIP: 650010BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249461.00   | 1.61%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                   | New York State Urban Development Corp                                   | CUSIP: 650036CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1144182.40   | 0.82%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                     | New York Transportation Development Corp                                | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $839661.60    | 0.60%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                     | New York Transportation Development Corp                                | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $599742.52    | 0.43%             | 2031-08-01      | Fixed         | 3.00%                 | 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        |   1217948 | NS      | $1217947.68   | 0.87%             |  |  |  | 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