# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-018325
**Filing Date:** 2023-3
**Character Count:** 87065
**Document Hash:** 34e8c0d6720be83046b7ce9b22f2a11e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018325.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018325

**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:** 23766566

**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 Massachusetts Intermediate Municipal Bond Fund (Series ID: S000012087)

| Class ID   | Class Name                                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000032942 | Columbia Massachusetts Intermediate Municipal Bond Fund Class A               | LMIAX           |
| C000032944 | Columbia Massachusetts Intermediate Municipal Bond Fund Class C               | LMICX           |
| C000032946 | Columbia Massachusetts Intermediate Municipal Bond Fund Class V               | GMBAX           |
| C000032947 | Columbia Massachusetts Intermediate Municipal Bond Fund Institutional Class   | SEMAX           |
| C000126471 | Columbia Massachusetts Intermediate Municipal Bond Fund Advisor Class         | CMANX           |
| C000169174 | Columbia Massachusetts Intermediate Municipal Bond Fund Institutional 2 Class | CMAUX           |
| C000184731 | Columbia Massachusetts Intermediate Municipal Bond Fund Institutional 3 Class | CMMYX           |

## Nport-Ex

![](img1b7e91191.jpg)

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

![](img2e7d57d92.jpg)

Columbia Massachusetts Intermediate Municipal Bond Fund

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

------

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

Investments in securities

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds 97.9%** | &nbsp;&nbsp;**Municipal Bonds 97.9%** | &nbsp;&nbsp;**Municipal Bonds 97.9%** | &nbsp;&nbsp;**Municipal Bonds 97.9%** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Airport 5.4%** | &nbsp;&nbsp;**Airport 5.4%** | &nbsp;&nbsp;**Airport 5.4%** | &nbsp;&nbsp;**Airport 5.4%** |
| &nbsp;&nbsp;Massachusetts Port Authority<sup>(a)</sup> | &nbsp;&nbsp;Massachusetts Port Authority<sup>(a)</sup> | &nbsp;&nbsp;Massachusetts Port Authority<sup>(a)</sup> | &nbsp;&nbsp;Massachusetts Port Authority<sup>(a)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;BosFuel Project | &nbsp;&nbsp;BosFuel Project | &nbsp;&nbsp;BosFuel Project | &nbsp;&nbsp;BosFuel Project |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1071446 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019C | &nbsp;&nbsp;Series 2019C | &nbsp;&nbsp;Series 2019C | &nbsp;&nbsp;Series 2019C |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2177867 |
| &nbsp;&nbsp;Series 2021E | &nbsp;&nbsp;Series 2021E | &nbsp;&nbsp;Series 2021E | &nbsp;&nbsp;Series 2021E |
| &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1089726 |
| &nbsp;&nbsp;Massachusetts Port Authority | &nbsp;&nbsp;Massachusetts Port Authority | &nbsp;&nbsp;Massachusetts Port Authority | &nbsp;&nbsp;Massachusetts Port Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2014C | &nbsp;&nbsp;Series 2014C | &nbsp;&nbsp;Series 2014C | &nbsp;&nbsp;Series 2014C |
| &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;5.000% | 1900000 | &nbsp;&nbsp;1968961 |
| &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;07/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;639934 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6947934** |
| &nbsp;&nbsp;**Charter Schools 2.7%** | &nbsp;&nbsp;**Charter Schools 2.7%** | &nbsp;&nbsp;**Charter Schools 2.7%** | &nbsp;&nbsp;**Charter Schools 2.7%** |
| &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Foxborough Regional Charter | &nbsp;&nbsp;Foxborough Regional Charter | &nbsp;&nbsp;Foxborough Regional Charter | &nbsp;&nbsp;Foxborough Regional Charter |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;5.000% | 1800000 | &nbsp;&nbsp;1831306 |
| &nbsp;&nbsp;International Charter School | &nbsp;&nbsp;International Charter School | &nbsp;&nbsp;International Charter School | &nbsp;&nbsp;International Charter School |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;04/15/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;319046 |
| &nbsp;&nbsp;04/15/2033 | &nbsp;&nbsp;5.000% | 1335000 | &nbsp;&nbsp;1363988 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3514340** |
| &nbsp;&nbsp;**Higher Education 25.9%** | &nbsp;&nbsp;**Higher Education 25.9%** | &nbsp;&nbsp;**Higher Education 25.9%** | &nbsp;&nbsp;**Higher Education 25.9%** |
| &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Babson College | &nbsp;&nbsp;Babson College | &nbsp;&nbsp;Babson College | &nbsp;&nbsp;Babson College |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;639150 |
| &nbsp;&nbsp;Boston University | &nbsp;&nbsp;Boston University | &nbsp;&nbsp;Boston University | &nbsp;&nbsp;Boston University |
| &nbsp;&nbsp;Series 2006BB2 | &nbsp;&nbsp;Series 2006BB2 | &nbsp;&nbsp;Series 2006BB2 | &nbsp;&nbsp;Series 2006BB2 |
| &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;4.000% | 2120000 | &nbsp;&nbsp;2151122 |
| &nbsp;&nbsp;Brandeis University | &nbsp;&nbsp;Brandeis University | &nbsp;&nbsp;Brandeis University | &nbsp;&nbsp;Brandeis University |
| &nbsp;&nbsp;Series 2018R | &nbsp;&nbsp;Series 2018R | &nbsp;&nbsp;Series 2018R | &nbsp;&nbsp;Series 2018R |
| &nbsp;&nbsp;10/01/2035 | &nbsp;&nbsp;5.000% | 1005000 | &nbsp;&nbsp;1112485 |
| &nbsp;&nbsp;10/01/2036 | &nbsp;&nbsp;5.000% | 1140000 | &nbsp;&nbsp;1254582 |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;10/01/2036 | &nbsp;&nbsp;5.000% | 1535000 | &nbsp;&nbsp;1697136 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;College of the Holy Cross | &nbsp;&nbsp;College of the Holy Cross | &nbsp;&nbsp;College of the Holy Cross | &nbsp;&nbsp;College of the Holy Cross |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;09/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;537891 |
| &nbsp;&nbsp;Emerson College | &nbsp;&nbsp;Emerson College | &nbsp;&nbsp;Emerson College | &nbsp;&nbsp;Emerson College |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1594283 |
| &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1060217 |
| &nbsp;&nbsp;Simmons College | &nbsp;&nbsp;Simmons College | &nbsp;&nbsp;Simmons College | &nbsp;&nbsp;Simmons College |
| &nbsp;&nbsp;Series 2015K-1 | &nbsp;&nbsp;Series 2015K-1 | &nbsp;&nbsp;Series 2015K-1 | &nbsp;&nbsp;Series 2015K-1 |
| &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;5.000% | 3005000 | &nbsp;&nbsp;3139562 |
| &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;5.000% | 1100000 | &nbsp;&nbsp;1149349 |
| &nbsp;&nbsp;Simmons University | &nbsp;&nbsp;Simmons University | &nbsp;&nbsp;Simmons University | &nbsp;&nbsp;Simmons University |
| &nbsp;&nbsp;Series 2018L | &nbsp;&nbsp;Series 2018L | &nbsp;&nbsp;Series 2018L | &nbsp;&nbsp;Series 2018L |
| &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;535693 |
| &nbsp;&nbsp;10/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;455000 | &nbsp;&nbsp;&nbsp;&nbsp;483619 |
| &nbsp;&nbsp;Suffolk University | &nbsp;&nbsp;Suffolk University | &nbsp;&nbsp;Suffolk University | &nbsp;&nbsp;Suffolk University |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;870000 | &nbsp;&nbsp;&nbsp;&nbsp;932877 |
| &nbsp;&nbsp;Tufts University | &nbsp;&nbsp;Tufts University | &nbsp;&nbsp;Tufts University | &nbsp;&nbsp;Tufts University |
| &nbsp;&nbsp;Series 2015Q | &nbsp;&nbsp;Series 2015Q | &nbsp;&nbsp;Series 2015Q | &nbsp;&nbsp;Series 2015Q |
| &nbsp;&nbsp;08/15/2030 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1063870 |
| &nbsp;&nbsp;Western New England University | &nbsp;&nbsp;Western New England University | &nbsp;&nbsp;Western New England University | &nbsp;&nbsp;Western New England University |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;517474 |
| &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;5.000% | 1225000 | &nbsp;&nbsp;1265339 |
| &nbsp;&nbsp;09/01/2034 | &nbsp;&nbsp;5.000% | 1285000 | &nbsp;&nbsp;1324008 |
| &nbsp;&nbsp;Woods Hole Oceanographic Institution | &nbsp;&nbsp;Woods Hole Oceanographic Institution | &nbsp;&nbsp;Woods Hole Oceanographic Institution | &nbsp;&nbsp;Woods Hole Oceanographic Institution |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;06/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;718519 |
| &nbsp;&nbsp;Worcester Polytechnic Institute | &nbsp;&nbsp;Worcester Polytechnic Institute | &nbsp;&nbsp;Worcester Polytechnic Institute | &nbsp;&nbsp;Worcester Polytechnic Institute |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;09/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;531714 |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;09/01/2037 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;290000 | &nbsp;&nbsp;&nbsp;&nbsp;307497 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Babson College | &nbsp;&nbsp;Babson College | &nbsp;&nbsp;Babson College | &nbsp;&nbsp;Babson College |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;885000 | &nbsp;&nbsp;&nbsp;&nbsp;962975 |
| &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;977153 |
| &nbsp;&nbsp;Bentley University | &nbsp;&nbsp;Bentley University | &nbsp;&nbsp;Bentley University | &nbsp;&nbsp;Bentley University |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1012963 |
| &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1008526 |
| &nbsp;&nbsp;Brandeis University | &nbsp;&nbsp;Brandeis University | &nbsp;&nbsp;Brandeis University | &nbsp;&nbsp;Brandeis University |
| &nbsp;&nbsp;Series 2019S-2 | &nbsp;&nbsp;Series 2019S-2 | &nbsp;&nbsp;Series 2019S-2 | &nbsp;&nbsp;Series 2019S-2 |
| &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;5.000% | 1150000 | &nbsp;&nbsp;1301672 |

---

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

------

Portfolio of Investments (continued)<br> Columbia Massachusetts 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;Simmons College | &nbsp;&nbsp;Simmons College | &nbsp;&nbsp;Simmons College | &nbsp;&nbsp;Simmons College |
| &nbsp;&nbsp;Series 2006H | &nbsp;&nbsp;Series 2006H | &nbsp;&nbsp;Series 2006H | &nbsp;&nbsp;Series 2006H |
| &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;5.250% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1110532 |
| &nbsp;&nbsp;Series 2013J | &nbsp;&nbsp;Series 2013J | &nbsp;&nbsp;Series 2013J | &nbsp;&nbsp;Series 2013J |
| &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506743 |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456714 |
| &nbsp;&nbsp;Worcester Polytechnic Institute | &nbsp;&nbsp;Worcester Polytechnic Institute | &nbsp;&nbsp;Worcester Polytechnic Institute | &nbsp;&nbsp;Worcester Polytechnic Institute |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;09/01/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932931 |
| &nbsp;&nbsp;Massachusetts Health & Educational Facilities Authority | &nbsp;&nbsp;Massachusetts Health & Educational Facilities Authority | &nbsp;&nbsp;Massachusetts Health & Educational Facilities Authority | &nbsp;&nbsp;Massachusetts Health & Educational Facilities Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Boston College | &nbsp;&nbsp;Boston College | &nbsp;&nbsp;Boston College | &nbsp;&nbsp;Boston College |
| &nbsp;&nbsp;Series 2008M-1 | &nbsp;&nbsp;Series 2008M-1 | &nbsp;&nbsp;Series 2008M-1 | &nbsp;&nbsp;Series 2008M-1 |
| &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;5.500% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3122502 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**33409098** |
| &nbsp;&nbsp;**Hospital 20.9%** | &nbsp;&nbsp;**Hospital 20.9%** | &nbsp;&nbsp;**Hospital 20.9%** | &nbsp;&nbsp;**Hospital 20.9%** |
| &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;CareGroup | &nbsp;&nbsp;CareGroup | &nbsp;&nbsp;CareGroup | &nbsp;&nbsp;CareGroup |
| &nbsp;&nbsp;Series 2015H-1 | &nbsp;&nbsp;Series 2015H-1 | &nbsp;&nbsp;Series 2015H-1 | &nbsp;&nbsp;Series 2015H-1 |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;5.000% | 1170000 | &nbsp;&nbsp;&nbsp;&nbsp;1234664 |
| &nbsp;&nbsp;Series 2016I | &nbsp;&nbsp;Series 2016I | &nbsp;&nbsp;Series 2016I | &nbsp;&nbsp;Series 2016I |
| &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3210328 |
| &nbsp;&nbsp;Lahey Clinic Obligation | &nbsp;&nbsp;Lahey Clinic Obligation | &nbsp;&nbsp;Lahey Clinic Obligation | &nbsp;&nbsp;Lahey Clinic Obligation |
| &nbsp;&nbsp;Series 2015F | &nbsp;&nbsp;Series 2015F | &nbsp;&nbsp;Series 2015F | &nbsp;&nbsp;Series 2015F |
| &nbsp;&nbsp;08/15/2031 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3172877 |
| &nbsp;&nbsp;08/15/2034 | &nbsp;&nbsp;5.000% | 2250000 | &nbsp;&nbsp;&nbsp;&nbsp;2366527 |
| &nbsp;&nbsp;Partners HealthCare System | &nbsp;&nbsp;Partners HealthCare System | &nbsp;&nbsp;Partners HealthCare System | &nbsp;&nbsp;Partners HealthCare System |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;3246666 |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;5.000% | 2250000 | &nbsp;&nbsp;&nbsp;&nbsp;2454227 |
| &nbsp;&nbsp;Series 2019A (AGM) | &nbsp;&nbsp;Series 2019A (AGM) | &nbsp;&nbsp;Series 2019A (AGM) | &nbsp;&nbsp;Series 2019A (AGM) |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;5.000% | 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;1255463 |
| &nbsp;&nbsp;Series 2019O | &nbsp;&nbsp;Series 2019O | &nbsp;&nbsp;Series 2019O | &nbsp;&nbsp;Series 2019O |
| &nbsp;&nbsp;12/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190653 |
| &nbsp;&nbsp;Series 2021G | &nbsp;&nbsp;Series 2021G | &nbsp;&nbsp;Series 2021G | &nbsp;&nbsp;Series 2021G |
| &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242996 |
| &nbsp;&nbsp;UMass Memorial Healthcare | &nbsp;&nbsp;UMass Memorial Healthcare | &nbsp;&nbsp;UMass Memorial Healthcare | &nbsp;&nbsp;UMass Memorial Healthcare |
| &nbsp;&nbsp;Series 2016I | &nbsp;&nbsp;Series 2016I | &nbsp;&nbsp;Series 2016I | &nbsp;&nbsp;Series 2016I |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;5.000% | 2295000 | &nbsp;&nbsp;&nbsp;&nbsp;2432013 |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1070418 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Baystate Medical Center | &nbsp;&nbsp;Baystate Medical Center | &nbsp;&nbsp;Baystate Medical Center | &nbsp;&nbsp;Baystate Medical Center |
| &nbsp;&nbsp;Series 2014N | &nbsp;&nbsp;Series 2014N | &nbsp;&nbsp;Series 2014N | &nbsp;&nbsp;Series 2014N |
| &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1028644 |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1536345 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;CareGroup | &nbsp;&nbsp;CareGroup | &nbsp;&nbsp;CareGroup | &nbsp;&nbsp;CareGroup |
| &nbsp;&nbsp;Series 2018J1 | &nbsp;&nbsp;Series 2018J1 | &nbsp;&nbsp;Series 2018J1 | &nbsp;&nbsp;Series 2018J1 |
| &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;985000 | &nbsp;&nbsp;&nbsp;&nbsp;1067327 |
| &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;5.000% | 1035000 | &nbsp;&nbsp;&nbsp;&nbsp;1114662 |
| &nbsp;&nbsp;Milford Regional Medical Center | &nbsp;&nbsp;Milford Regional Medical Center | &nbsp;&nbsp;Milford Regional Medical Center | &nbsp;&nbsp;Milford Regional Medical Center |
| &nbsp;&nbsp;Series 2014F | &nbsp;&nbsp;Series 2014F | &nbsp;&nbsp;Series 2014F | &nbsp;&nbsp;Series 2014F |
| &nbsp;&nbsp;07/15/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317372 |
| &nbsp;&nbsp;Southcoast Health System Obligation Group | &nbsp;&nbsp;Southcoast Health System Obligation Group | &nbsp;&nbsp;Southcoast Health System Obligation Group | &nbsp;&nbsp;Southcoast Health System Obligation Group |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;5.000% | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;1058315 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**26999497** |
| &nbsp;&nbsp;**Human Service Provider 0.7%** | &nbsp;&nbsp;**Human Service Provider 0.7%** | &nbsp;&nbsp;**Human Service Provider 0.7%** | &nbsp;&nbsp;**Human Service Provider 0.7%** |
| &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Seven Hills Foundation | &nbsp;&nbsp;Seven Hills Foundation | &nbsp;&nbsp;Seven Hills Foundation | &nbsp;&nbsp;Seven Hills Foundation |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;09/01/2039 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926508 |
| &nbsp;&nbsp;**Joint Power Authority 2.0%** | &nbsp;&nbsp;**Joint Power Authority 2.0%** | &nbsp;&nbsp;**Joint Power Authority 2.0%** | &nbsp;&nbsp;**Joint Power Authority 2.0%** |
| &nbsp;&nbsp;Berkshire Wind Power Cooperative Corp. | &nbsp;&nbsp;Berkshire Wind Power Cooperative Corp. | &nbsp;&nbsp;Berkshire Wind Power Cooperative Corp. | &nbsp;&nbsp;Berkshire Wind Power Cooperative Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Berkshire Wind Project | &nbsp;&nbsp;Berkshire Wind Project | &nbsp;&nbsp;Berkshire Wind Project | &nbsp;&nbsp;Berkshire Wind Project |
| &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% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1108350 |
| &nbsp;&nbsp;Massachusetts Municipal Wholesale Electric Co. | &nbsp;&nbsp;Massachusetts Municipal Wholesale Electric Co. | &nbsp;&nbsp;Massachusetts Municipal Wholesale Electric Co. | &nbsp;&nbsp;Massachusetts Municipal Wholesale Electric Co. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Project 2015A | &nbsp;&nbsp;Project 2015A | &nbsp;&nbsp;Project 2015A | &nbsp;&nbsp;Project 2015A |
| &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767714 |
| &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631723 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**2507787** |
| &nbsp;&nbsp;**Multi-Family 2.6%** | &nbsp;&nbsp;**Multi-Family 2.6%** | &nbsp;&nbsp;**Multi-Family 2.6%** | &nbsp;&nbsp;**Multi-Family 2.6%** |
| &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;UMass Boston Student Housing Project | &nbsp;&nbsp;UMass Boston Student Housing Project | &nbsp;&nbsp;UMass Boston Student Housing Project | &nbsp;&nbsp;UMass Boston Student Housing Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;5.000% | 1235000 | &nbsp;&nbsp;&nbsp;&nbsp;1263525 |
| &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2037369 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**3300894** |
| &nbsp;&nbsp;**Other Bond Issue 6.6%** | &nbsp;&nbsp;**Other Bond Issue 6.6%** | &nbsp;&nbsp;**Other Bond Issue 6.6%** | &nbsp;&nbsp;**Other Bond Issue 6.6%** |
| &nbsp;&nbsp;Martha's Vineyard Land Bank | &nbsp;&nbsp;Martha's Vineyard Land Bank | &nbsp;&nbsp;Martha's Vineyard Land Bank | &nbsp;&nbsp;Martha's Vineyard Land Bank |
| &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 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1044287 |
| &nbsp;&nbsp;05/01/2031 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1043854 |
| &nbsp;&nbsp;Series 2017 (BAM) | &nbsp;&nbsp;Series 2017 (BAM) | &nbsp;&nbsp;Series 2017 (BAM) | &nbsp;&nbsp;Series 2017 (BAM) |
| &nbsp;&nbsp;05/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546498 |
| &nbsp;&nbsp;05/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543460 |

---

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

------

Portfolio of Investments (continued)<br> Columbia Massachusetts 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;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Broad Institute | &nbsp;&nbsp;Broad Institute | &nbsp;&nbsp;Broad Institute | &nbsp;&nbsp;Broad Institute |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;04/01/2034 | &nbsp;&nbsp;5.000% | 2500000 | &nbsp;&nbsp;2774941 |
| &nbsp;&nbsp;04/01/2035 | &nbsp;&nbsp;5.000% | 2350000 | &nbsp;&nbsp;2592995 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**8546035** |
| &nbsp;&nbsp;**Pool / Bond Bank 1.8%** | &nbsp;&nbsp;**Pool / Bond Bank 1.8%** | &nbsp;&nbsp;**Pool / Bond Bank 1.8%** | &nbsp;&nbsp;**Pool / Bond Bank 1.8%** |
| &nbsp;&nbsp;Massachusetts Clean Water Trust (The) | &nbsp;&nbsp;Massachusetts Clean Water Trust (The) | &nbsp;&nbsp;Massachusetts Clean Water Trust (The) | &nbsp;&nbsp;Massachusetts Clean Water Trust (The) |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;08/01/2038 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2256386 |
| &nbsp;&nbsp;**Prep School 0.8%** | &nbsp;&nbsp;**Prep School 0.8%** | &nbsp;&nbsp;**Prep School 0.8%** | &nbsp;&nbsp;**Prep School 0.8%** |
| &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Dexter Southfield | &nbsp;&nbsp;Dexter Southfield | &nbsp;&nbsp;Dexter Southfield | &nbsp;&nbsp;Dexter Southfield |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;05/01/2030 | &nbsp;&nbsp;5.000% | 1035000 | &nbsp;&nbsp;1087438 |
| &nbsp;&nbsp;**Refunded / Escrowed 6.0%** | &nbsp;&nbsp;**Refunded / Escrowed 6.0%** | &nbsp;&nbsp;**Refunded / Escrowed 6.0%** | &nbsp;&nbsp;**Refunded / Escrowed 6.0%** |
| &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency |
| &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;Partners HealthCare System | &nbsp;&nbsp;Partners HealthCare System | &nbsp;&nbsp;Partners HealthCare System | &nbsp;&nbsp;Partners HealthCare System |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;5.000% | 2795000 | &nbsp;&nbsp;2972890 |
| &nbsp;&nbsp;Prerefunded 10/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/24 Revenue Bonds |
| &nbsp;&nbsp;Children's Hospital | &nbsp;&nbsp;Children's Hospital | &nbsp;&nbsp;Children's Hospital | &nbsp;&nbsp;Children's Hospital |
| &nbsp;&nbsp;Series 2014P | &nbsp;&nbsp;Series 2014P | &nbsp;&nbsp;Series 2014P | &nbsp;&nbsp;Series 2014P |
| &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;5.000% | 1200000 | &nbsp;&nbsp;1252475 |
| &nbsp;&nbsp;Massachusetts State College Building Authority<sup>(b)</sup> | &nbsp;&nbsp;Massachusetts State College Building Authority<sup>(b)</sup> | &nbsp;&nbsp;Massachusetts State College Building Authority<sup>(b)</sup> | &nbsp;&nbsp;Massachusetts State College Building Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Capital Appreciation | &nbsp;&nbsp;Capital Appreciation | &nbsp;&nbsp;Capital Appreciation | &nbsp;&nbsp;Capital Appreciation |
| &nbsp;&nbsp;Series 1999A Escrowed to Maturity (NPFGC) | &nbsp;&nbsp;Series 1999A Escrowed to Maturity (NPFGC) | &nbsp;&nbsp;Series 1999A Escrowed to Maturity (NPFGC) | &nbsp;&nbsp;Series 1999A Escrowed to Maturity (NPFGC) |
| &nbsp;&nbsp;05/01/2028 | &nbsp;&nbsp;0.000% | 4000000 | &nbsp;&nbsp;3512140 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**7737505** |
| &nbsp;&nbsp;**Retirement Communities 6.1%** | &nbsp;&nbsp;**Retirement Communities 6.1%** | &nbsp;&nbsp;**Retirement Communities 6.1%** | &nbsp;&nbsp;**Retirement Communities 6.1%** |
| &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency | &nbsp;&nbsp;Massachusetts Development Finance Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;1st Mortgage-Berkshire Retirement Community | &nbsp;&nbsp;1st Mortgage-Berkshire Retirement Community | &nbsp;&nbsp;1st Mortgage-Berkshire Retirement Community | &nbsp;&nbsp;1st Mortgage-Berkshire Retirement Community |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;1290575 |
| &nbsp;&nbsp;Orchard Cove, Inc. | &nbsp;&nbsp;Orchard Cove, Inc. | &nbsp;&nbsp;Orchard Cove, Inc. | &nbsp;&nbsp;Orchard Cove, Inc. |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;985000 | &nbsp;&nbsp;&nbsp;&nbsp;901619 |
| &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;253800 |
| &nbsp;&nbsp;Salem Community Corp. | &nbsp;&nbsp;Salem Community Corp. | &nbsp;&nbsp;Salem Community Corp. | &nbsp;&nbsp;Salem Community Corp. |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;5.125% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;938061 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Massachusetts Development Finance Agency<sup>(c)</sup> | &nbsp;&nbsp;Massachusetts Development Finance Agency<sup>(c)</sup> | &nbsp;&nbsp;Massachusetts Development Finance Agency<sup>(c)</sup> | &nbsp;&nbsp;Massachusetts Development Finance Agency<sup>(c)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Loomis Obligated Group | &nbsp;&nbsp;Loomis Obligated Group | &nbsp;&nbsp;Loomis Obligated Group | &nbsp;&nbsp;Loomis Obligated Group |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;4.000% | 1500000 | &nbsp;&nbsp;1451449 |
| &nbsp;&nbsp;Newbridge Charles, Inc. | &nbsp;&nbsp;Newbridge Charles, Inc. | &nbsp;&nbsp;Newbridge Charles, Inc. | &nbsp;&nbsp;Newbridge Charles, Inc. |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;4.000% | 1500000 | &nbsp;&nbsp;1488063 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Linden Ponds, Inc. Facility | &nbsp;&nbsp;Linden Ponds, Inc. Facility | &nbsp;&nbsp;Linden Ponds, Inc. Facility | &nbsp;&nbsp;Linden Ponds, Inc. Facility |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1591216 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**7914783** |
| &nbsp;&nbsp;**Sales Tax 6.2%** | &nbsp;&nbsp;**Sales Tax 6.2%** | &nbsp;&nbsp;**Sales Tax 6.2%** | &nbsp;&nbsp;**Sales Tax 6.2%** |
| &nbsp;&nbsp;Massachusetts Bay Transportation Authority<sup>(b)</sup> | &nbsp;&nbsp;Massachusetts Bay Transportation Authority<sup>(b)</sup> | &nbsp;&nbsp;Massachusetts Bay Transportation Authority<sup>(b)</sup> | &nbsp;&nbsp;Massachusetts Bay Transportation 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;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;0.000% | 3000000 | &nbsp;&nbsp;2439932 |
| &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;0.000% | 5105000 | &nbsp;&nbsp;3702141 |
| &nbsp;&nbsp;Massachusetts Bay Transportation Authority | &nbsp;&nbsp;Massachusetts Bay Transportation Authority | &nbsp;&nbsp;Massachusetts Bay Transportation Authority | &nbsp;&nbsp;Massachusetts Bay Transportation Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2005B (NPFGC) | &nbsp;&nbsp;Series 2005B (NPFGC) | &nbsp;&nbsp;Series 2005B (NPFGC) | &nbsp;&nbsp;Series 2005B (NPFGC) |
| &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;5.500% | 1890000 | &nbsp;&nbsp;1913869 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**8055942** |
| &nbsp;&nbsp;**State General Obligation 6.7%** | &nbsp;&nbsp;**State General Obligation 6.7%** | &nbsp;&nbsp;**State General Obligation 6.7%** | &nbsp;&nbsp;**State General Obligation 6.7%** |
| &nbsp;&nbsp;Commonwealth of Massachusetts | &nbsp;&nbsp;Commonwealth of Massachusetts | &nbsp;&nbsp;Commonwealth of Massachusetts | &nbsp;&nbsp;Commonwealth of Massachusetts |
| &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 2016I | &nbsp;&nbsp;Series 2016I | &nbsp;&nbsp;Series 2016I | &nbsp;&nbsp;Series 2016I |
| &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;5.000% | 3000000 | &nbsp;&nbsp;3316992 |
| &nbsp;&nbsp;Series 2019G | &nbsp;&nbsp;Series 2019G | &nbsp;&nbsp;Series 2019G | &nbsp;&nbsp;Series 2019G |
| &nbsp;&nbsp;09/01/2036 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;2106878 |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2004C (AMBAC) | &nbsp;&nbsp;Series 2004C (AMBAC) | &nbsp;&nbsp;Series 2004C (AMBAC) | &nbsp;&nbsp;Series 2004C (AMBAC) |
| &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;5.500% | 3000000 | &nbsp;&nbsp;3174334 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**8598204** |
| &nbsp;&nbsp;**Student Loan 0.2%** | &nbsp;&nbsp;**Student Loan 0.2%** | &nbsp;&nbsp;**Student Loan 0.2%** | &nbsp;&nbsp;**Student Loan 0.2%** |
| &nbsp;&nbsp;Massachusetts Educational Financing Authority<sup>(a)</sup> | &nbsp;&nbsp;Massachusetts Educational Financing Authority<sup>(a)</sup> | &nbsp;&nbsp;Massachusetts Educational Financing Authority<sup>(a)</sup> | &nbsp;&nbsp;Massachusetts Educational Financing Authority<sup>(a)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2020B | &nbsp;&nbsp;Series 2020B | &nbsp;&nbsp;Series 2020B | &nbsp;&nbsp;Series 2020B |
| &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;272389 |
| &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 1.7%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 1.7%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 1.7%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 1.7%** |
| &nbsp;&nbsp;Massachusetts Transportation Trust Fund Metropolitan Highway System | &nbsp;&nbsp;Massachusetts Transportation Trust Fund Metropolitan Highway System | &nbsp;&nbsp;Massachusetts Transportation Trust Fund Metropolitan Highway System | &nbsp;&nbsp;Massachusetts Transportation Trust Fund Metropolitan Highway System |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2248839 |

---

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

------

Portfolio of Investments (continued)<br> Columbia Massachusetts 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;**Water & Sewer 1.6%** | &nbsp;&nbsp;**Water & Sewer 1.6%** | &nbsp;&nbsp;**Water & Sewer 1.6%** | &nbsp;&nbsp;**Water & Sewer 1.6%** |
| &nbsp;&nbsp;Massachusetts Water Resources Authority | &nbsp;&nbsp;Massachusetts Water Resources Authority | &nbsp;&nbsp;Massachusetts Water Resources Authority | &nbsp;&nbsp;Massachusetts Water Resources Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;General | &nbsp;&nbsp;General | &nbsp;&nbsp;General | &nbsp;&nbsp;General |
| &nbsp;&nbsp;Series 2007B (AGM / TCRS) | &nbsp;&nbsp;Series 2007B (AGM / TCRS) | &nbsp;&nbsp;Series 2007B (AGM / TCRS) | &nbsp;&nbsp;Series 2007B (AGM / TCRS) |
| &nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;5.250% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2028470 |
| &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $127,313,108) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $127,313,108) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $127,313,108) | &nbsp;&nbsp;**126352049** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 1.3%** | &nbsp;&nbsp;**Money Market Funds 1.3%** | &nbsp;&nbsp;**Money Market Funds 1.3%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Dreyfus Tax Exempt Cash Management Fund, Institutional Shares, 1.662%<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73138 |
| &nbsp;&nbsp;JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 1.588%<sup>(d)</sup> | &nbsp;&nbsp;1654283 | &nbsp;&nbsp;&nbsp;&nbsp;1654283 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $1,727,421) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $1,727,421) | &nbsp;&nbsp;&nbsp;&nbsp;**1727421** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $129,040,529)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $129,040,529)** | &nbsp;&nbsp;**128079470** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**984198** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**129063668** |

---

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

(b) Zero coupon bond.

(c) 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 $4,530,728, which represents 3.51% of total
net assets.

(d) 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. |
| NPFGC | &nbsp;&nbsp;National Public Finance Guarantee Corporation |
| TCRS | &nbsp;&nbsp;Transferable Custody Receipts |

---

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

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

------

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

1QT191_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 Massachusetts Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000012087

- **c. LEI of Series:** DG4C0BPCZ0YCXEGRLK29

**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:** $129315372.93

**Total Liabilities:** $329067.25

**Net Assets:** $128986305.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 181.748500000000 | **1-Year:** 1198.781000000000 | **5-Year:** 4408.144200000000 | **10-Year:** 38774.315800000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 38.605000000000 | **5-Year:** 2401.937900000000 | **10-Year:** 10876.837500000000 | **30-Year:** 0.172800000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032942 | 3.44%                | 0.22%                | 1.99%                |
| Class ID C000032944 | 3.30%                | 0.18%                | 2.06%                |
| Class ID C000032946 | 3.45%                | 0.23%                | 2.00%                |
| Class ID C000032947 | 3.35%                | 0.24%                | 2.11%                |
| Class ID C000126471 | 3.36%                | 0.24%                | 2.12%                |
| Class ID C000169174 | 3.35%                | 0.25%                | 2.12%                |
| Class ID C000184731 | 3.35%                | 0.25%                | 2.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-627874.84              | $5031137.05                                |
| Month 2  | $-481329.58              | $528213.79                                 |
| Month 3  | $-295551.45              | $2674423.41                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MASSACHUSETTS ST WTR RES AUTH                     | Massachusetts Clean Water Trust/The                                         | CUSIP: 575829FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2256386.20   | 1.75%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                   | Commonwealth of Massachusetts                                               | CUSIP: 57582NJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174334.20   | 2.46%             | 2024-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                   | Commonwealth of Massachusetts                                               | CUSIP: 57582RLV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3316992.30   | 2.57%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                   | Commonwealth of Massachusetts                                               | CUSIP: 57582RZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106877.40   | 1.63%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST COLLEGE BLDG AUTH                | Massachusetts State College Building Authority                              | CUSIP: 575832GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3512139.60   | 2.72%             | 2028-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57583UZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2972889.73   | 2.30%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319045.61    | 0.25%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1363988.46   | 1.06%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1234663.56   | 0.96%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XHU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246666.30   | 2.52%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012962.80   | 0.79%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XKH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008525.90   | 0.78%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XLA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537891.40    | 0.42%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XMP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3210327.60   | 2.49%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XPG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531713.60    | 0.41%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XU25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594283.25   | 1.24%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XZV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1263525.41   | 0.98%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1112484.95   | 0.86%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1254581.40   | 0.97%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $483618.86    | 0.37%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YV89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926508.20    | 0.72%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2454227.33   | 1.90%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH           | Massachusetts Health & Educational Facilities Authority                     | CUSIP: 57586CS48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122501.70   | 2.42%             | 2024-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                      | Massachusetts Port Authority                                                | CUSIP: 575896NS0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1968961.07   | 1.53%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                      | Massachusetts Port Authority                                                | CUSIP: 575896PL3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    600000 | PA      | $639933.72    | 0.50%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                      | Massachusetts Port Authority                                                | CUSIP: 575896VB8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177867.00   | 1.69%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                      | Massachusetts Port Authority                                                | CUSIP: 575896YE9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089726.30   | 0.84%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                      | Massachusetts Port Authority                                                | CUSIP: 575898DP3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071446.00   | 0.83%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                     | Massachusetts Water Resources Authority                                     | CUSIP: 576049V49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028469.60   | 1.57%             | 2023-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57583RJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110532.30   | 0.86%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XGZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517474.10    | 0.40%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XHB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1324007.85   | 1.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070417.60   | 0.83%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535693.25    | 0.42%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591215.90   | 1.23%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YNZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1697136.06   | 1.32%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YPL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1301672.24   | 1.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YQC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1255463.28   | 0.97%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YRE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $901618.67    | 0.70%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253799.98    | 0.20%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $932877.16    | 0.72%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YT90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1451449.05   | 1.13%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YVC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190653.19    | 0.15%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YVM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $932931.05    | 0.72%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XZW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037368.80   | 1.58%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $962975.40    | 0.75%             | 2032-10-01      | 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        |     73138 | NS      | $73137.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTHAS VINEYARD MASS LD BK                       | Marthas Vineyard Land Bank                                                  | CUSIP: 573100CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044287.10   | 0.81%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTHAS VINEYARD MASS LD BK                       | Marthas Vineyard Land Bank                                                  | CUSIP: 573100CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043854.10   | 0.81%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTHAS VINEYARD MASS LD BK                       | Marthas Vineyard Land Bank                                                  | CUSIP: 573100DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546497.75    | 0.42%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTHAS VINEYARD MASS LD BK                       | Marthas Vineyard Land Bank                                                  | CUSIP: 573100DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543459.50    | 0.42%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY        | Massachusetts Bay Transportation Authority                                  | CUSIP: 575579KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1913868.81   | 1.48%             | 2023-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY        | Massachusetts Bay Transportation Authority                                  | CUSIP: 575579ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2439932.10   | 1.89%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY        | Massachusetts Bay Transportation Authority                                  | CUSIP: 575579ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $3702141.41   | 2.87%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEPARTMENT OF TRANSPORTATION        | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | CUSIP: 57563CET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2248839.00   | 1.74%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO     | Massachusetts Municipal Wholesale Electric Co                               | CUSIP: 575766AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767713.88    | 0.60%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO     | Massachusetts Municipal Wholesale Electric Co                               | CUSIP: 575766AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $631723.46    | 0.49%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57583UJ74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1252475.52   | 0.97%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57583UN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536345.30   | 1.19%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57583UTX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058314.74   | 0.82%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57583UYL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506743.00    | 0.39%             | 2024-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57583UYM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456713.82    | 0.35%             | 2025-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584X2C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $307497.27    | 0.24%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584X3A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2774940.75   | 2.15%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584X3B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2592995.41   | 2.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584X4K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488063.15   | 1.15%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3139562.10   | 2.43%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149348.75   | 0.89%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290574.75   | 1.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639149.70    | 0.50%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1087437.76   | 0.84%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XFQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172877.40   | 2.46%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XFT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2366526.60   | 1.83%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584Y2W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938061.20    | 0.73%             | 2040-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $977153.31    | 0.76%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1831305.60   | 1.42%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YG78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242996.36    | 0.19%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $718518.97    | 0.56%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YJD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1067326.79   | 0.83%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584YJE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1114661.98   | 0.86%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE MA WIND PWR COOP CORP MMWEC PROJ        | Berkshire Wind Power Cooperative Corp                                       | CUSIP: 084719BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108349.60   | 0.86%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                       | Massachusetts Educational Financing Authority                               | CUSIP: 57563RRL5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272388.78    | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57583U4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063869.90   | 0.82%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57583UD21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317372.17    | 0.25%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57583UN38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028644.50   | 0.80%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1265338.76   | 0.98%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XJX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2432012.88   | 1.89%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XU33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060217.30   | 0.82%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                      | Massachusetts Development Finance Agency                                    | CUSIP: 57584XXD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2151122.02   | 1.67%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Institutional Tax Free Money Market Fund | JPMorgan Institutional Tax Free Money Market Fund, Institutional            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1654283 | NS      | $1654283.28   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer