# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-329626
**Filing Date:** 2025-12
**Character Count:** 49083
**Document Hash:** dd5d5ea5ceb5a1672b1565d9b2c3803e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329626.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329626

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757

**ORGANIZATION NAME:**
- **EIN:** 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:** 251594828

**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           |
| C000032956 | Columbia New York Intermediate Municipal Bond Fund Institutional Class   | GNYTX           |
| C000169175 | Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class | CNYUX           |
| C000184732 | Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class | CNYYX           |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $86846377.07

**Total Liabilities:** $263054.34

**Net Assets:** $86583322.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 37.899600000000 | **1-Year:** 1110.134700000000 | **5-Year:** 3439.873800000000 | **10-Year:** 28106.136900000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 1029.524500000000 | **10-Year:** 7439.682500000000 | **30-Year:** 459.141400000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032951 | 0.58%                | 1.48%                | 0.94%                |
| Class ID C000032956 | 0.60%                | 1.50%                | 0.96%                |
| Class ID C000169175 | 0.60%                | 1.50%                | 0.96%                |
| Class ID C000184732 | 0.61%                | 1.51%                | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-85917.09               | $388486.85                                 |
| Month 2  | $0.00                    | $1116356.28                                |
| Month 3  | $0.00                    | $621830.34                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUFFOLK TOB ASSET SECURITIZATION CORP                        | Suffolk Tobacco Asset Securitization Corp                               | CUSIP: 864809BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1141764.74   | 1.32%             | 2037-06-01      | 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      | $601221.32    | 0.69%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125875.90   | 1.30%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602REN1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2284057.00   | 2.64%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602RJS5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560762.35    | 0.65%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602RLN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102055.80   | 1.27%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority                                    | CUSIP: 896032AS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556786.15    | 0.64%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | CUSIP: 896035BS0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    750000 | PA      | $832953.38    | 0.96%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | CUSIP: 896035CX8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632365.85   | 1.89%             | 2042-05-15      | 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      | $2048948.80   | 2.37%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                            | Westchester County Local Development Corp                               | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104808.90   | 1.28%             | 2035-07-01      | 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      | $1818108.91   | 2.10%             | 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      | $2176321.18   | 2.51%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | Long Island Power Authority                                             | CUSIP: 542691AQ3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1243421.40   | 1.44%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | Long Island Power Authority                                             | CUSIP: 542691HH6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    160000 | PA      | $176541.44    | 0.20%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | Long Island Power Authority                                             | CUSIP: 542691JT8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212697.80   | 2.56%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY NY CAP RES CORP                                 | Madison County Capital Resource Corp                                    | CUSIP: 557363EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $467089.28    | 0.54%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                        | Metropolitan Transportation Authority                                   | CUSIP: 59260XBY3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    325000 | PA      | $357590.55    | 0.41%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                        | Metropolitan Transportation Authority                                   | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1324126.20   | 1.53%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                        | Metropolitan Transportation Authority                                   | CUSIP: 59261AWX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2647501.11   | 3.06%             | 2026-11-15      | 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: 64971X7Z5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551383.55    | 0.64%             | 2039-05-01      | 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: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508910.40    | 0.59%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                        | Metropolitan Transportation Authority                                   | CUSIP: 59261AZ75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080023.90   | 1.25%             | 2040-11-15      | 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      | $790139.93    | 0.91%             | 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      | $1391122.08   | 1.61%             | 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: 61075TRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008949.50   | 1.17%             | 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      | $1297372.24   | 1.50%             | 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: 61075YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904891.23    | 1.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                               | County of Nassau NY                                                     | CUSIP: 63165TYW9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062388.40   | 2.38%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                                 | New York Energy Finance Development Corp                                | CUSIP: 64947PAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537496.85    | 0.62%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 65000B7K8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $825622.88    | 0.95%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 65000BYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323707.77    | 0.37%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                         | New York Power Authority                                                | CUSIP: 65000XBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571495.05    | 0.66%             | 2040-11-15      | Fixed         | 5.25%                 | 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      | $503996.55    | 0.58%             | 2034-10-31      | 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      | $539312.00    | 0.62%             | 2041-10-31      | 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      | $840301.84    | 0.97%             | 2036-12-01      | Fixed         | 5.00%                 | 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      | $292035.60    | 0.34%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                     | New York Transportation Development Corp                                | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $615139.72    | 0.71%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                     | New York Transportation Development Corp                                | CUSIP: 650116GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528822.75    | 0.61%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                     | New York Transportation Development Corp                                | CUSIP: 650116JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565553.70    | 0.65%             | 2040-06-30      | Fixed         | 6.00%                 | 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      | $428532.64    | 0.49%             | 2030-05-01      | 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      | $407969.20    | 0.47%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                    | Port Authority of New York & New Jersey                                 | CUSIP: 73358W5N0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005502.90   | 1.16%             | 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: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644505.00   | 3.05%             | 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: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056152.80   | 1.22%             | 2036-09-01      | 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: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417729.88   | 1.64%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                    | Port Authority of New York & New Jersey                                 | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541648.45    | 0.63%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                    | Port Authority of New York & New Jersey                                 | CUSIP: 73358XNV0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262124.98    | 0.30%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N Y INDL DEV AGY                            | St Lawrence County Industrial Development Agency                        | CUSIP: 791078DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204628.16    | 0.24%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                             | City of New York NY                                                     | CUSIP: 64966Q2R0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277389.70    | 0.32%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                             | City of New York NY                                                     | CUSIP: 64966SAN6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1531082.55   | 1.77%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                             | City of New York NY                                                     | CUSIP: 64966SPA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $583881.45    | 0.67%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                             | City of New York NY                                                     | CUSIP: 64966SRF5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539760.50    | 0.62%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                               | New York City Housing Development Corp                                  | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512656.45    | 0.59%             | 2031-12-15      | Fixed         | 4.00%                 | 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      | $181330.87    | 0.21%             | 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      | $154988.72    | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 64990F4M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552466.10    | 0.64%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 64990F6J8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558643.80    | 0.65%             | 2039-03-15      | 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        |   1000000 | PA      | $1016684.50   | 1.17%             | 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      | $2129222.80   | 2.46%             | 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      | $792503.48    | 0.92%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 64990GZL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300093.03    | 0.35%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 64990KGP2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091677.10   | 1.26%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 64990KHT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $567530.90    | 0.66%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                         | New York State Thruway Authority                                        | CUSIP: 6500092D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544305.50    | 0.63%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 65000B7A0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529923.30    | 0.61%             | 2042-05-01      | 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      | $174166.74    | 0.20%             | 2033-07-01      | 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      | $210652.82    | 0.24%             | 2034-07-01      | 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      | $210010.34    | 0.24%             | 2035-07-01      | 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      | $1036921.70   | 1.20%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE CORP REV                          | Albany Capital Resource Corp                                            | CUSIP: 012432EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546320.90    | 0.63%             | 2043-05-01      | Fixed         | 5.25%                 | 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      | $756711.43    | 0.87%             | 2028-10-01      | 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      | $1338049.15   | 1.55%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                           | BlackRock Liquidity Funds MuniCash                                      | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    219684 | NS      | $219705.69    | 0.25%             |  |  |  | No            |                  1 | 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      | $760031.70    | 0.88%             | 2036-11-01      | Fixed         | 5.25%                 | 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      | $550612.81    | 0.64%             | 2029-11-15      | 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      | $650724.82    | 0.75%             | 2030-11-15      | 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        |    360000 | PA      | $360412.99    | 0.42%             | 2046-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EQH2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101887.75    | 0.12%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EVK9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096883.90   | 1.27%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008QAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535181.85    | 0.62%             | 2043-07-01      | Fixed         | 5.50%                 | 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      | $515540.15    | 0.60%             | 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      | $229799.26    | 0.27%             | 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      | $179277.70    | 0.21%             | 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      | $221459.03    | 0.26%             | 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: 267045LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215833.76    | 0.25%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE                                    | Hudson Yards Infrastructure Corp                                        | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029283.00   | 1.19%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | Long Island Power Authority                                             | CUSIP: 5426908A3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019952.00   | 1.18%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | Long Island Power Authority                                             | CUSIP: 5426908D7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524344.70   | 1.76%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY              | New York City Municipal Water Finance Authority                         | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 1.15%             | 2044-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY              | New York City Water & Sewer System                                      | CUSIP: 64972GDC5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.35%             | 2043-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY              | New York City Municipal Water Finance Authority                         | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090154.50   | 1.26%             | 2043-06-15      | Fixed         | 5.00%                 | 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      | $1056197.70   | 1.22%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                          | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972HU59<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106069.40   | 2.43%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                          | New York City Transitional Finance Authority                            | CUSIP: 64972JJW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117248.00   | 1.29%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 64985SDH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $459945.16    | 0.53%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 64985SHP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569146.30    | 0.66%             | 2032-07-01      | 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      | $107508.98    | 0.12%             | 2038-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                         | New York Power Authority                                                | CUSIP: 64989KMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277340.40    | 0.32%             | 2041-11-15      | Fixed         | 5.00%                 | 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      | $1010129.60   | 1.17%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 64990AVW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094278.20   | 1.26%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990C4W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013858.90   | 1.17%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer