# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-214217
**Filing Date:** 2025-9
**Character Count:** 98244
**Document Hash:** c1f182e19e5f22b27737731cff667cd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214217.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214217

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**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:** 251335390

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](imgc40fc3741.jpg)

Columbia Strategic New York Municipal Income Fund

**Third Quarter Report**

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Columbia Strategic New York Municipal Income Fund, July 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Floating Rate Notes 0.8%** | **Floating Rate Notes 0.8%** | **Floating Rate Notes 0.8%** | **Floating Rate Notes 0.8%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Variable Rate Demand Notes 0.8%** | **Variable Rate Demand Notes 0.8%** | **Variable Rate Demand Notes 0.8%** | **Variable Rate Demand Notes 0.8%** |
| New York City Transitional Finance Authority<sup>(a),(b)</sup>  | New York City Transitional Finance Authority<sup>(a),(b)</sup>  | New York City Transitional Finance Authority<sup>(a),(b)</sup>  | New York City Transitional Finance Authority<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Future Tax Secured | Future Tax Secured | Future Tax Secured | Future Tax Secured |
| Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) |
| 02/01/2045 | &nbsp;&nbsp; 2.750% | 850000 | &nbsp;&nbsp; 850000 |
| &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $850,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $850,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $850,000) | &nbsp;&nbsp; **850000** |
| **Municipal Bonds 97.4%** | **Municipal Bonds 97.4%** | **Municipal Bonds 97.4%** | **Municipal Bonds 97.4%** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Air Transportation 8.1%** | **Air Transportation 8.1%** | **Air Transportation 8.1%** | **Air Transportation 8.1%** |
| Build Resource Corp.<sup>(c)</sup>  | Build Resource Corp.<sup>(c)</sup>  | Build Resource Corp.<sup>(c)</sup>  | Build Resource Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Airport Facilities | Airport Facilities | Airport Facilities | Airport Facilities |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2055 | &nbsp;&nbsp; 5.500% | 1000000 | &nbsp;&nbsp; 982177 |
| New York City Industrial Development Agency<sup>(c)</sup>  | New York City Industrial Development Agency<sup>(c)</sup>  | New York City Industrial Development Agency<sup>(c)</sup>  | New York City Industrial Development Agency<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Trips Obligated Group | Trips Obligated Group | Trips Obligated Group | Trips Obligated Group |
| Series 2012A | Series 2012A | Series 2012A | Series 2012A |
| 07/01/2028 | &nbsp;&nbsp; 5.000% | 1110000 | &nbsp;&nbsp; 1110244 |
| New York Transportation Development Corp.<sup>(c)</sup>  | New York Transportation Development Corp.<sup>(c)</sup>  | New York Transportation Development Corp.<sup>(c)</sup>  | New York Transportation Development Corp.<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| American Airlines, Inc. Project | American Airlines, Inc. Project | American Airlines, Inc. Project | American Airlines, Inc. Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 08/01/2031 | &nbsp;&nbsp; 3.000% | 1300000 | &nbsp;&nbsp; 1194315 |
| Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 12/01/2041 | &nbsp;&nbsp; 4.000% | 600000 | &nbsp;&nbsp; 515441 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| John F. Kennedy International Airport New Terminal One Project | John F. Kennedy International Airport New Terminal One Project | John F. Kennedy International Airport New Terminal One Project | John F. Kennedy International Airport New Terminal One Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 06/30/2060 | &nbsp;&nbsp; 5.375% | 3000000 | &nbsp;&nbsp; 2851342 |
| LaGuardia Airport Terminal C&D | LaGuardia Airport Terminal C&D | LaGuardia Airport Terminal C&D | LaGuardia Airport Terminal C&D |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 04/01/2040 | &nbsp;&nbsp; 5.625% | 1500000 | &nbsp;&nbsp; 1538452 |
| Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/01/2042 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 845277 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9037248** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Charter Schools 8.8%** | **Charter Schools 8.8%** | **Charter Schools 8.8%** | **Charter Schools 8.8%** |
| Albany Capital Resource Corp. | Albany Capital Resource Corp. | Albany Capital Resource Corp. | Albany Capital Resource Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Brighter Choice Elementary | Brighter Choice Elementary | Brighter Choice Elementary | Brighter Choice Elementary |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 04/01/2037 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 883352 |
| Build NYC Resource Corp.<sup>(d)</sup>  | Build NYC Resource Corp.<sup>(d)</sup>  | Build NYC Resource Corp.<sup>(d)</sup>  | Build NYC Resource Corp.<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Bold Charter School Project | Bold Charter School Project | Bold Charter School Project | Bold Charter School Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2060 | &nbsp;&nbsp; 6.000% | 1000000 | &nbsp;&nbsp; 969645 |
| International Leadership Charter School | International Leadership Charter School | International Leadership Charter School | International Leadership Charter School |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/01/2046 | &nbsp;&nbsp; 6.250% | 265000 | &nbsp;&nbsp; 259849 |
| Secton Education Partners-Brilla Project | Secton Education Partners-Brilla Project | Secton Education Partners-Brilla Project | Secton Education Partners-Brilla Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 11/01/2051 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 755564 |
| Social Bonds - East Harlem Scholars Academy Charter School Project | Social Bonds - East Harlem Scholars Academy Charter School Project | Social Bonds - East Harlem Scholars Academy Charter School Project | Social Bonds - East Harlem Scholars Academy Charter School Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 06/01/2062 | &nbsp;&nbsp; 5.750% | 1000000 | &nbsp;&nbsp; 926386 |
| Unity Preparatory Charter School of Brooklyn Project | Unity Preparatory Charter School of Brooklyn Project | Unity Preparatory Charter School of Brooklyn Project | Unity Preparatory Charter School of Brooklyn Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 06/15/2063 | &nbsp;&nbsp; 5.500% | 1000000 | &nbsp;&nbsp; 934855 |
| Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| International Leadership Charter School | International Leadership Charter School | International Leadership Charter School | International Leadership Charter School |
| Series 2013 | Series 2013 | Series 2013 | Series 2013 |
| 07/01/2033 | &nbsp;&nbsp; 5.750% | 1250000 | &nbsp;&nbsp; 1250082 |
| Social Bonds - KIPP NYC Public School Facilities Canal West Project | Social Bonds - KIPP NYC Public School Facilities Canal West Project | Social Bonds - KIPP NYC Public School Facilities Canal West Project | Social Bonds - KIPP NYC Public School Facilities Canal West Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 07/01/2062 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 934714 |
| Build Resource Corp. | Build Resource Corp. | Build Resource Corp. | Build Resource Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sucess Academy Charter School | Sucess Academy Charter School | Sucess Academy Charter School | Sucess Academy Charter School |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2043 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 886523 |
| Hempstead Town Local Development Corp. | Hempstead Town Local Development Corp. | Hempstead Town Local Development Corp. | Hempstead Town Local Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Evergreen Charter School Project | Evergreen Charter School Project | Evergreen Charter School Project | Evergreen Charter School Project |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 06/15/2057 | &nbsp;&nbsp; 5.500% | 500000 | &nbsp;&nbsp; 478043 |
| Monroe County Industrial Development Corp.<sup>(d)</sup>  | Monroe County Industrial Development Corp.<sup>(d)</sup>  | Monroe County Industrial Development Corp.<sup>(d)</sup>  | Monroe County Industrial Development Corp.<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Eugenio Maria de Hostos Charter School | Eugenio Maria de Hostos Charter School | Eugenio Maria de Hostos Charter School | Eugenio Maria de Hostos Charter School |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2059 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 829170 |

---

Columbia Strategic New York Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic New York Municipal Income Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Social Bonds - Academy of Health Sciences Charter School Project | Social Bonds - Academy of Health Sciences Charter School Project | Social Bonds - Academy of Health Sciences Charter School Project | Social Bonds - Academy of Health Sciences Charter School Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 07/01/2057 | &nbsp;&nbsp; 6.000% | 750000 | &nbsp;&nbsp; 716852 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9825035** |
| **Higher Education 2.1%** | **Higher Education 2.1%** | **Higher Education 2.1%** | **Higher Education 2.1%** |
| Madison County Capital Resource Corp. | Madison County Capital Resource Corp. | Madison County Capital Resource Corp. | Madison County Capital Resource Corp. |
| Refundind Revenue Bonds | Refundind Revenue Bonds | Refundind Revenue Bonds | Refundind Revenue Bonds |
| Colgate University Project | Colgate University Project | Colgate University Project | Colgate University Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2043 | &nbsp;&nbsp; 5.000% | 550000 | &nbsp;&nbsp; 575213 |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Iona University | Iona University | Iona University | Iona University |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2042 | &nbsp;&nbsp; 5.250% | 500000 | &nbsp;&nbsp; 517824 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| St. John's University | St. John's University | St. John's University | St. John's University |
| Series 2007C (NPFGC) | Series 2007C (NPFGC) | Series 2007C (NPFGC) | Series 2007C (NPFGC) |
| 07/01/2026 | &nbsp;&nbsp; 5.250% | 1205000 | &nbsp;&nbsp; 1231974 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2325011** |
| **Hospital 3.6%** | **Hospital 3.6%** | **Hospital 3.6%** | **Hospital 3.6%** |
| Genesee County Funding Corp. (The) | Genesee County Funding Corp. (The) | Genesee County Funding Corp. (The) | Genesee County Funding Corp. (The) |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Rochester Regional Health Project | Rochester Regional Health Project | Rochester Regional Health Project | Rochester Regional Health Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 12/01/2052 | &nbsp;&nbsp; 5.250% | 500000 | &nbsp;&nbsp; 482396 |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Montefiore Obligated Group | Montefiore Obligated Group | Montefiore Obligated Group | Montefiore Obligated Group |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 09/01/2050 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 786352 |
| Northwell Health Obligated Group | Northwell Health Obligated Group | Northwell Health Obligated Group | Northwell Health Obligated Group |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 05/01/2054 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 808957 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| White Plains Hospital Obligated Group | White Plains Hospital Obligated Group | White Plains Hospital Obligated Group | White Plains Hospital Obligated Group |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 10/01/2049 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 1980201 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4057906** |
| **Joint Power Authority 2.6%** | **Joint Power Authority 2.6%** | **Joint Power Authority 2.6%** | **Joint Power Authority 2.6%** |
| New York Power Authority | New York Power Authority | New York Power Authority | New York Power Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 11/15/2055 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 417753 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Transmission Project | Green Transmission Project | Green Transmission Project | Green Transmission Project |
| Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) | Series 2022 (AGM) |
| 11/15/2061 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1666255 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 11/15/2054 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 838854 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2922862** |
| **Local General Obligation 6.1%** | **Local General Obligation 6.1%** | **Local General Obligation 6.1%** | **Local General Obligation 6.1%** |
| City of New York | City of New York | City of New York | City of New York |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2022A-1 | Series 2022A-1 | Series 2022A-1 | Series 2022A-1 |
| 09/01/2046 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2627717 |
| Series 2022D-1 | Series 2022D-1 | Series 2022D-1 | Series 2022D-1 |
| 05/01/2042 | &nbsp;&nbsp; 5.250% | 1250000 | &nbsp;&nbsp; 1306660 |
| 05/01/2043 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1039426 |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 03/01/2053 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1018598 |
| Subordinated Series 2023E-1 | Subordinated Series 2023E-1 | Subordinated Series 2023E-1 | Subordinated Series 2023E-1 |
| 04/01/2050 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 853507 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6845908** |
| **Multi-Family 10.9%** | **Multi-Family 10.9%** | **Multi-Family 10.9%** | **Multi-Family 10.9%** |
| Housing Development Corp. | Housing Development Corp. | Housing Development Corp. | Housing Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood |
| Series 2017G | Series 2017G | Series 2017G | Series 2017G |
| 11/01/2047 | &nbsp;&nbsp; 3.700% | 2000000 | &nbsp;&nbsp; 1663852 |
| New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| 8 Spruce Street Project | 8 Spruce Street Project | 8 Spruce Street Project | 8 Spruce Street Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/15/2031 | &nbsp;&nbsp; 4.375% | 1000000 | &nbsp;&nbsp; 1024573 |
| Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 11/01/2039 | &nbsp;&nbsp; 3.800% | 1310000 | &nbsp;&nbsp; 1215118 |
| 11/01/2049 | &nbsp;&nbsp; 3.650% | 875000 | &nbsp;&nbsp; 695285 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018K | Series 2018K | Series 2018K | Series 2018K |
| 11/01/2048 | &nbsp;&nbsp; 4.000% | 735000 | &nbsp;&nbsp; 622056 |
| Sustainable Development Bonds | Sustainable Development Bonds | Sustainable Development Bonds | Sustainable Development Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 05/01/2051 | &nbsp;&nbsp; 2.750% | 1000000 | &nbsp;&nbsp; 638032 |
| Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood | Sustainable Neighborhood |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 11/01/2049 | &nbsp;&nbsp; 3.250% | 1710000 | &nbsp;&nbsp; 1277123 |
| New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Affordable Housing | Affordable Housing | Affordable Housing | Affordable Housing |
| Series 2017M | Series 2017M | Series 2017M | Series 2017M |
| 11/01/2042 | &nbsp;&nbsp; 3.650% | 750000 | &nbsp;&nbsp; 664948 |
| Series 2019D | Series 2019D | Series 2019D | Series 2019D |
| 11/01/2044 | &nbsp;&nbsp; 3.700% | 1000000 | &nbsp;&nbsp; 871499 |

---

Columbia Strategic New York Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic New York Municipal Income Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Climate Bond Certified/Sustainability Bonds | Climate Bond Certified/Sustainability Bonds | Climate Bond Certified/Sustainability Bonds | Climate Bond Certified/Sustainability Bonds |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 11/01/2044 | &nbsp;&nbsp; 3.150% | 840000 | &nbsp;&nbsp; 666316 |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2017H | Series 2017H | Series 2017H | Series 2017H |
| 11/01/2047 | &nbsp;&nbsp; 3.650% | 1360000 | &nbsp;&nbsp; 1111859 |
| Series 2017L (GNMA) | Series 2017L (GNMA) | Series 2017L (GNMA) | Series 2017L (GNMA) |
| 11/01/2037 | &nbsp;&nbsp; 3.300% | 540000 | &nbsp;&nbsp; 480592 |
| Sustainability Bonds | Sustainability Bonds | Sustainability Bonds | Sustainability Bonds |
| Series 2019I | Series 2019I | Series 2019I | Series 2019I |
| 11/01/2039 | &nbsp;&nbsp; 3.000% | 800000 | &nbsp;&nbsp; 663451 |
| Series 2021J-1 (FHA) | Series 2021J-1 (FHA) | Series 2021J-1 (FHA) | Series 2021J-1 (FHA) |
| 11/01/2056 | &nbsp;&nbsp; 2.875% | 1000000 | &nbsp;&nbsp; 629036 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12223740** |
| **Municipal Power 0.7%** | **Municipal Power 0.7%** | **Municipal Power 0.7%** | **Municipal Power 0.7%** |
| Puerto Rico Electric Power Authority<sup>(e),(f)</sup>  | Puerto Rico Electric Power Authority<sup>(e),(f)</sup>  | Puerto Rico Electric Power Authority<sup>(e),(f)</sup>  | Puerto Rico Electric Power Authority<sup>(e),(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2010XX | Series 2010XX | Series 2010XX | Series 2010XX |
| 07/01/2040 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 546250 |
| Series 2012A | Series 2012A | Series 2012A | Series 2012A |
| 07/01/2042 | &nbsp;&nbsp; 0.000% | 500000 | &nbsp;&nbsp; 273125 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **819375** |
| **Other Bond Issue 2.6%** | **Other Bond Issue 2.6%** | **Other Bond Issue 2.6%** | **Other Bond Issue 2.6%** |
| New York Liberty Development Corp. | New York Liberty Development Corp. | New York Liberty Development Corp. | New York Liberty Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Green Bonds - 4 World Trade Center Project | Green Bonds - 4 World Trade Center Project | Green Bonds - 4 World Trade Center Project | Green Bonds - 4 World Trade Center Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 11/15/2051 | &nbsp;&nbsp; 3.000% | 500000 | &nbsp;&nbsp; 334578 |
| New York Transportation Development Corp.<sup>(c)</sup>  | New York Transportation Development Corp.<sup>(c)</sup>  | New York Transportation Development Corp.<sup>(c)</sup>  | New York Transportation Development Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| New York State Thruway Service Areas Project | New York State Thruway Service Areas Project | New York State Thruway Service Areas Project | New York State Thruway Service Areas Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 04/30/2053 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1568219 |
| Suffolk Regional Off-Track Betting Co. | Suffolk Regional Off-Track Betting Co. | Suffolk Regional Off-Track Betting Co. | Suffolk Regional Off-Track Betting Co. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/01/2053 | &nbsp;&nbsp; 6.000% | 1000000 | &nbsp;&nbsp; 1017176 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2919973** |
| **Other Industrial Development Bond 0.3%** | **Other Industrial Development Bond 0.3%** | **Other Industrial Development Bond 0.3%** | **Other Industrial Development Bond 0.3%** |
| New York Liberty Development Corp. | New York Liberty Development Corp. | New York Liberty Development Corp. | New York Liberty Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Goldman Sachs Headquarters | Goldman Sachs Headquarters | Goldman Sachs Headquarters | Goldman Sachs Headquarters |
| Series 2007 | Series 2007 | Series 2007 | Series 2007 |
| 10/01/2037 | &nbsp;&nbsp; 5.500% | 260000 | &nbsp;&nbsp; 294294 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Pool / Bond Bank 0.0%** | **Pool / Bond Bank 0.0%** | **Pool / Bond Bank 0.0%** | **Pool / Bond Bank 0.0%** |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds |
| School Districts Bond Financing Program | School Districts Bond Financing Program | School Districts Bond Financing Program | School Districts Bond Financing Program |
| Series 2009 (AGM) | Series 2009 (AGM) | Series 2009 (AGM) | Series 2009 (AGM) |
| 10/01/2036 | &nbsp;&nbsp; 5.125% | 15000 | &nbsp;&nbsp; 15026 |
| **Ports 5.2%** | **Ports 5.2%** | **Ports 5.2%** | **Ports 5.2%** |
| New York Liberty Development Corp. | New York Liberty Development Corp. | New York Liberty Development Corp. | New York Liberty Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2021-1WTC | Series 2021-1WTC | Series 2021-1WTC | Series 2021-1WTC |
| 02/15/2042 | &nbsp;&nbsp; 3.000% | 2000000 | &nbsp;&nbsp; 1550346 |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | Port Authority of New York & New Jersey |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025-248 | Series 2025-248 | Series 2025-248 | Series 2025-248 |
| 01/15/2055 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1009475 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Consolidated 85th | Consolidated 85th | Consolidated 85th | Consolidated 85th |
| Series 1993 | Series 1993 | Series 1993 | Series 1993 |
| 03/01/2028 | &nbsp;&nbsp; 5.375% | 1020000 | &nbsp;&nbsp; 1060541 |
| Consolidated 93rd | Consolidated 93rd | Consolidated 93rd | Consolidated 93rd |
| Series 1994 | Series 1994 | Series 1994 | Series 1994 |
| 06/01/2094 | &nbsp;&nbsp; 6.125% | 2250000 | &nbsp;&nbsp; 2253930 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5874292** |
| **Prep School 0.8%** | **Prep School 0.8%** | **Prep School 0.8%** | **Prep School 0.8%** |
| Build NYC Resource Corp.<sup>(d)</sup>  | Build NYC Resource Corp.<sup>(d)</sup>  | Build NYC Resource Corp.<sup>(d)</sup>  | Build NYC Resource Corp.<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Bay Ridge Preparatory School Project | Bay Ridge Preparatory School Project | Bay Ridge Preparatory School Project | Bay Ridge Preparatory School Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2059 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 858852 |
| **Prepaid Gas 0.9%** | **Prepaid Gas 0.9%** | **Prepaid Gas 0.9%** | **Prepaid Gas 0.9%** |
| New York Energy Finance Development Corp.<sup>(b)</sup>  | New York Energy Finance Development Corp.<sup>(b)</sup>  | New York Energy Finance Development Corp.<sup>(b)</sup>  | New York Energy Finance Development Corp.<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 (Mandatory Put 12/01/33) | Series 2025 (Mandatory Put 12/01/33) | Series 2025 (Mandatory Put 12/01/33) | Series 2025 (Mandatory Put 12/01/33) |
| 07/01/2056 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1042223 |
| **Recreation 0.7%** | **Recreation 0.7%** | **Recreation 0.7%** | **Recreation 0.7%** |
| Western Regional Off-Track Betting Corp.<sup>(d)</sup>  | Western Regional Off-Track Betting Corp.<sup>(d)</sup>  | Western Regional Off-Track Betting Corp.<sup>(d)</sup>  | Western Regional Off-Track Betting Corp.<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/01/2041 | &nbsp;&nbsp; 4.125% | 1000000 | &nbsp;&nbsp; 847508 |
| **Refunded / Escrowed 0.8%** | **Refunded / Escrowed 0.8%** | **Refunded / Escrowed 0.8%** | **Refunded / Escrowed 0.8%** |
| Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. |
| Prerefunded 08/01/25 Revenue Bonds | Prerefunded 08/01/25 Revenue Bonds | Prerefunded 08/01/25 Revenue Bonds | Prerefunded 08/01/25 Revenue Bonds |
| YMCA of Greater New York Project | YMCA of Greater New York Project | YMCA of Greater New York Project | YMCA of Greater New York Project |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 08/01/2040 | &nbsp;&nbsp; 5.000% | 900000 | &nbsp;&nbsp; 900000 |

---

Columbia Strategic New York Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic New York Municipal Income Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Resource Recovery 0.7%** | **Resource Recovery 0.7%** | **Resource Recovery 0.7%** | **Resource Recovery 0.7%** |
| Build NYC Resource Corp.<sup>(c),(d)</sup>  | Build NYC Resource Corp.<sup>(c),(d)</sup>  | Build NYC Resource Corp.<sup>(c),(d)</sup>  | Build NYC Resource Corp.<sup>(c),(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Pratt Paper, Inc. Project | Pratt Paper, Inc. Project | Pratt Paper, Inc. Project | Pratt Paper, Inc. Project |
| Series 2014 | Series 2014 | Series 2014 | Series 2014 |
| 01/01/2035 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 750298 |
| **Retirement Communities 5.9%** | **Retirement Communities 5.9%** | **Retirement Communities 5.9%** | **Retirement Communities 5.9%** |
| Brookhaven Local Development Corp. | Brookhaven Local Development Corp. | Brookhaven Local Development Corp. | Brookhaven Local Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Jefferson's Ferry Project | Jefferson's Ferry Project | Jefferson's Ferry Project | Jefferson's Ferry Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 11/01/2036 | &nbsp;&nbsp; 5.250% | 750000 | &nbsp;&nbsp; 757538 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Jefferson's Ferry Project | Jefferson's Ferry Project | Jefferson's Ferry Project | Jefferson's Ferry Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 11/01/2055 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 772253 |
| Huntington Local Development Corp. | Huntington Local Development Corp. | Huntington Local Development Corp. | Huntington Local Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Fountaingate Garden Project | Fountaingate Garden Project | Fountaingate Garden Project | Fountaingate Garden Project |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 07/01/2056 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 1526128 |
| Tompkins County Development Corp. | Tompkins County Development Corp. | Tompkins County Development Corp. | Tompkins County Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Kendal at Ithaca, Inc. Project | Kendal at Ithaca, Inc. Project | Kendal at Ithaca, Inc. Project | Kendal at Ithaca, Inc. Project |
| Series 2014 | Series 2014 | Series 2014 | Series 2014 |
| 07/01/2044 | &nbsp;&nbsp; 5.000% | 1655000 | &nbsp;&nbsp; 1620885 |
| Ulster County Capital Resource Corp.<sup>(d)</sup>  | Ulster County Capital Resource Corp.<sup>(d)</sup>  | Ulster County Capital Resource Corp.<sup>(d)</sup>  | Ulster County Capital Resource Corp.<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Woodland Pond at New Paltz | Woodland Pond at New Paltz | Woodland Pond at New Paltz | Woodland Pond at New Paltz |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 09/15/2047 | &nbsp;&nbsp; 5.250% | 500000 | &nbsp;&nbsp; 390909 |
| 09/15/2053 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 749582 |
| Westchester County Local Development Corp.<sup>(d)</sup>  | Westchester County Local Development Corp.<sup>(d)</sup>  | Westchester County Local Development Corp.<sup>(d)</sup>  | Westchester County Local Development Corp.<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Purchase Senior Learning Community | Purchase Senior Learning Community | Purchase Senior Learning Community | Purchase Senior Learning Community |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 07/01/2056 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 850907 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6668202** |
| **Sales Tax 10.3%** | **Sales Tax 10.3%** | **Sales Tax 10.3%** | **Sales Tax 10.3%** |
| Commonwealth of Puerto Rico<sup>(e),(g)</sup>  | Commonwealth of Puerto Rico<sup>(e),(g)</sup>  | Commonwealth of Puerto Rico<sup>(e),(g)</sup>  | Commonwealth of Puerto Rico<sup>(e),(g)</sup>  |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2051 | &nbsp;&nbsp; 0.000% | 469019 | &nbsp;&nbsp; 295482 |
| Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 |
| 11/01/2043 | &nbsp;&nbsp; 0.000% | 306416 | &nbsp;&nbsp; 190361 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Puerto Rico Sales Tax Financing Corp.<sup>(e),(h)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(h)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(h)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(h)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A-1 | Series 2018A-1 | Series 2018A-1 | Series 2018A-1 |
| 07/01/2046 | &nbsp;&nbsp; 0.000% | 5301000 | &nbsp;&nbsp; 1639584 |
| 07/01/2051 | &nbsp;&nbsp; 0.000% | 3699000 | &nbsp;&nbsp; 845827 |
| Puerto Rico Sales Tax Financing Corp.<sup>(e)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019A1 | Series 2019A1 | Series 2019A1 | Series 2019A1 |
| 07/01/2058 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 913915 |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sales Tax - MTA Bridges & Tunnels | Sales Tax - MTA Bridges & Tunnels | Sales Tax - MTA Bridges & Tunnels | Sales Tax - MTA Bridges & Tunnels |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 05/15/2062 | &nbsp;&nbsp; 5.250% | 2500000 | &nbsp;&nbsp; 2532499 |
| Series 2024A-1 | Series 2024A-1 | Series 2024A-1 | Series 2024A-1 |
| 05/15/2064 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 3051851 |
| TBTA Capital Lockbox - City Sales Tax | TBTA Capital Lockbox - City Sales Tax | TBTA Capital Lockbox - City Sales Tax | TBTA Capital Lockbox - City Sales Tax |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 05/15/2063 | &nbsp;&nbsp; 5.500% | 2000000 | &nbsp;&nbsp; 2068467 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11537986** |
| **Single Family 1.1%** | **Single Family 1.1%** | **Single Family 1.1%** | **Single Family 1.1%** |
| State of New York Mortgage Agency | State of New York Mortgage Agency | State of New York Mortgage Agency | State of New York Mortgage Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2019-217 | Series 2019-217 | Series 2019-217 | Series 2019-217 |
| 04/01/2039 | &nbsp;&nbsp; 3.625% | 135000 | &nbsp;&nbsp; 121390 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Social Bonds | Social Bonds | Social Bonds | Social Bonds |
| Series 2023-250 (HUD) | Series 2023-250 (HUD) | Series 2023-250 (HUD) | Series 2023-250 (HUD) |
| 10/01/2053 | &nbsp;&nbsp; 4.900% | 980000 | &nbsp;&nbsp; 949281 |
| State of New York Mortgage Agency<sup>(c)</sup>  | State of New York Mortgage Agency<sup>(c)</sup>  | State of New York Mortgage Agency<sup>(c)</sup>  | State of New York Mortgage Agency<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2019-218 | Series 2019-218 | Series 2019-218 | Series 2019-218 |
| 04/01/2038 | &nbsp;&nbsp; 3.850% | 170000 | &nbsp;&nbsp; 154352 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1225023** |
| **Special Non Property Tax 11.5%** | **Special Non Property Tax 11.5%** | **Special Non Property Tax 11.5%** | **Special Non Property Tax 11.5%** |
| Metropolitan Transportation Authority<sup>(h)</sup>  | Metropolitan Transportation Authority<sup>(h)</sup>  | Metropolitan Transportation Authority<sup>(h)</sup>  | Metropolitan Transportation Authority<sup>(h)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2012A | Series 2012A | Series 2012A | Series 2012A |
| 11/15/2032 | &nbsp;&nbsp; 0.000% | 2500000 | &nbsp;&nbsp; 1927003 |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | New York City Transitional Finance Authority | New York City Transitional Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Future Tax Secured | Future Tax Secured | Future Tax Secured | Future Tax Secured |
| Subordinated Series 2022A-1 | Subordinated Series 2022A-1 | Subordinated Series 2022A-1 | Subordinated Series 2022A-1 |
| 08/01/2048 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2587025 |
| Subordinated Series 2023A | Subordinated Series 2023A | Subordinated Series 2023A | Subordinated Series 2023A |
| 05/01/2047 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1005162 |
| Subordinated Series 2025H | Subordinated Series 2025H | Subordinated Series 2025H | Subordinated Series 2025H |
| 11/01/2051 | &nbsp;&nbsp; 5.500% | 1500000 | &nbsp;&nbsp; 1576569 |

---

Columbia Strategic New York Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic New York Municipal Income Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 03/15/2054 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2509138 |
| New York State Thruway Authority | New York State Thruway Authority | New York State Thruway Authority | New York State Thruway Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Personal Income Tax - Bidding Group | Personal Income Tax - Bidding Group | Personal Income Tax - Bidding Group | Personal Income Tax - Bidding Group |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 03/15/2050 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1731172 |
| Oneida Indian Nation of New York<sup>(d),(e)</sup>  | Oneida Indian Nation of New York<sup>(d),(e)</sup>  | Oneida Indian Nation of New York<sup>(d),(e)</sup>  | Oneida Indian Nation of New York<sup>(d),(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 09/01/2043 | &nbsp;&nbsp; 6.000% | 500000 | &nbsp;&nbsp; 522552 |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2023C | Series 2023C | Series 2023C | Series 2023C |
| 11/15/2043 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1029780 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12888401** |
| **Tobacco 5.1%** | **Tobacco 5.1%** | **Tobacco 5.1%** | **Tobacco 5.1%** |
| Chautauqua Tobacco Asset Securitization Corp. | Chautauqua Tobacco Asset Securitization Corp. | Chautauqua Tobacco Asset Securitization Corp. | Chautauqua Tobacco Asset Securitization Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2014 | Series 2014 | Series 2014 | Series 2014 |
| 06/01/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1000215 |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Tobacco Settlement Pass-Through | Tobacco Settlement Pass-Through | Tobacco Settlement Pass-Through | Tobacco Settlement Pass-Through |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 06/01/2051 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 1656284 |
| Suffolk Tobacco Asset Securitization Corp.<sup>(h)</sup>  | Suffolk Tobacco Asset Securitization Corp.<sup>(h)</sup>  | Suffolk Tobacco Asset Securitization Corp.<sup>(h)</sup>  | Suffolk Tobacco Asset Securitization Corp.<sup>(h)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2021B-2 | Subordinated Series 2021B-2 | Subordinated Series 2021B-2 | Subordinated Series 2021B-2 |
| 06/01/2066 | &nbsp;&nbsp; 0.000% | 3000000 | &nbsp;&nbsp; 246951 |
| TSASC, Inc. | TSASC, Inc. | TSASC, Inc. | TSASC, Inc. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 06/01/2041 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 2861441 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5764891** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Transportation 1.7%** | **Transportation 1.7%** | **Transportation 1.7%** | **Transportation 1.7%** |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | Metropolitan Transportation Authority | Metropolitan Transportation Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2020C-1 | Series 2020C-1 | Series 2020C-1 | Series 2020C-1 |
| 11/15/2050 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 1934576 |
| **Water & Sewer 6.9%** | **Water & Sewer 6.9%** | **Water & Sewer 6.9%** | **Water & Sewer 6.9%** |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Second General Resolution | Second General Resolution | Second General Resolution | Second General Resolution |
| Series 2025BB | Series 2025BB | Series 2025BB | Series 2025BB |
| 06/15/2055 | &nbsp;&nbsp; 5.250% | 3000000 | &nbsp;&nbsp; 3087525 |
| Subordinated Series 2023AA-1 | Subordinated Series 2023AA-1 | Subordinated Series 2023AA-1 | Subordinated Series 2023AA-1 |
| 06/15/2053 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 2047455 |
| Subordinated Series 2024AA | Subordinated Series 2024AA | Subordinated Series 2024AA | Subordinated Series 2024AA |
| 06/15/2054 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1701031 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(d),(e)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(d),(e)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(d),(e)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(d),(e)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 07/01/2047 | &nbsp;&nbsp; 5.000% | 925000 | &nbsp;&nbsp; 870465 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7706476** |
| &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $121,389,000) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $121,389,000) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $121,389,000) | &nbsp;&nbsp; **109285106** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; BlackRock Liquidity Funds MuniCash, Institutional <br> Shares, 2.508%<sup>(i)</sup> <br>| &nbsp;&nbsp; 333566 | &nbsp;&nbsp; 333599 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $333,566) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $333,566) | &nbsp;&nbsp; **333599** |
| **Total Investments in Securities** <br>**(Cost: $122,572,566)** | **Total Investments in Securities** <br>**(Cost: $122,572,566)** | &nbsp;&nbsp; **110468705** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **1718322** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **112187027** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) The Fund is entitled to receive principal and interest from the guarantor after a day or a week's notice or upon maturity. The maturity date disclosed represents the final maturity.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents a variable rate security where the coupon rate adjusts on specified dates
 (generally daily or weekly) using the prevailing money market rate. The interest rate shown was the current rate as of July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Income from this security may be subject to alternative minimum tax.

&nbsp;&nbsp;&nbsp;&nbsp;(d) 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 July 31, 2025, the total value of these securities amounted to $11,233,394, which represents 10.01% of total net assets.

Columbia Strategic New York Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic New York Municipal Income Fund, July 31, 2025 (Unaudited)

**Notes to Portfolio of Investments (continued)**

&nbsp;&nbsp;&nbsp;&nbsp;(e) Municipal obligations include debt obligations issued by or on behalf of territories,
 possessions, or sovereign nations within the territorial boundaries of the United States. At July 31, 2025, the total value of these securities amounted to $6,097,561,
 which represents 5.44% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Represents a security in default.

&nbsp;&nbsp;&nbsp;&nbsp;(g) Coupon rate may change periodically and is determined by the issuer or agent bank
 based on current market conditions.

&nbsp;&nbsp;&nbsp;&nbsp;(h) Zero coupon bond.

&nbsp;&nbsp;&nbsp;&nbsp;(i) The rate shown is the seven-day current annualized yield at July 31, 2025.

**Abbreviation Legend** 

---

| | |
|:---|:---|
| AGM | Assured Guaranty Municipal Corporation |
| FHA | Federal Housing Authority |
| GNMA | Government National Mortgage Association |
| HUD | U.S. Department of Housing and Urban Development |
| NPFGC | National Public Finance Guarantee Corporation |

---

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Strategic New York Municipal Income Fund \| 2025

------

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

3QT205_10_R01_(09/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Strategic New York Municipal Income Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $112551062.28

**Total Liabilities:** $414612.04

**Net Assets:** $112136450.24

**Cash Not Reported:** $3406.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 269.847300000000 | **5-Year:** 1405.463400000000 | **10-Year:** 10976.051400000000 | **30-Year:** 61329.175100000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 16.807800000000 | **5-Year:** 934.214300000000 | **10-Year:** 11166.937000000000 | **30-Year:** 34760.695600000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032969 | -1.22%               | 0.52%                | -1.07%               |
| Class ID C000032971 | -1.26%               | 0.48%                | -1.11%               |
| Class ID C000106577 | -1.21%               | 0.50%                | -1.05%               |
| Class ID C000122676 | -1.21%               | 0.54%                | -1.05%               |
| Class ID C000184733 | -1.16%               | 0.50%                | -1.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-655674.19              | $-1114210.32                               |
| Month 2  | $-171812.06              | $361349.48                                 |
| Month 3  | $0.00                    | $-1601103.21                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BUILD NYC RESOURCE CORP                             | Build NYC Resource Corp                                                 | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982177.30    | 0.88%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP        | Chautauqua Tobacco Asset Securitization Corp                            | CUSIP: 162564BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000214.90   | 0.89%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y                                    | Genesee County Funding Corp/The                                         | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482395.80    | 0.43%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP                     | Hempstead Town Local Development Corp                                   | CUSIP: 424685BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478043.05    | 0.43%             | 2057-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                 | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XX94<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2587024.80   | 2.31%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                      | New York City Housing Development Corp                                  | CUSIP: 64972C8T3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    735000 | PA      | $622055.78    | 0.55%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                             | Build NYC Resource Corp                                                 | CUSIP: 12008ELU8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    265000 | PA      | $259849.14    | 0.23%             | 2046-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                             | Build NYC Resource Corp                                                 | CUSIP: 12008ESH0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $755564.00    | 0.67%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                      | Housing Development Corp/NY                                             | CUSIP: 64972CU27<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1663852.00   | 1.48%             | 2047-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                             | Build NYC Resource Corp                                                 | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926386.00    | 0.83%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                             | Build NYC Resource Corp                                                 | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934714.30    | 0.83%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                             | Build NYC Resource Corp                                                 | CUSIP: 12008EUP9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934855.20    | 0.83%             | 2063-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                             | Build NYC Resource Corp                                                 | CUSIP: 12008EVV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886523.00    | 0.79%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                             | Build NYC Resource Corp                                                 | CUSIP: 12008EWE2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858852.40    | 0.77%             | 2059-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                             | Build NYC Resource Corp                                                 | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969644.50    | 0.86%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                             | Build NYC Resource Corp                                                 | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750297.83    | 0.67%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                     | Huntington Local Development Corp                                       | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1526128.20   | 1.36%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                   | New York Liberty Development Corp                                       | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $294294.05    | 0.26%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY NY CAP RES CORP                        | Madison County Capital Resource Corp                                    | CUSIP: 557363EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $575213.05    | 0.51%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANS AUTH NY DEDICATED TAX FD         | Metropolitan Transportation Authority                                   | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1927003.25   | 1.72%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY               | Metropolitan Transportation Authority                                   | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934576.20   | 1.73%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                       | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829169.90    | 0.74%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                       | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075YAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $716851.80    | 0.64%             | 2057-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS TOB TR VI                            | New York Counties Tobacco Trust VI                                      | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1656284.40   | 1.48%             | 2051-06-01      | 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        |   1000000 | PA      | $1042223.10   | 0.93%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE        | New York Liberty Development Corp                                       | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $334577.85    | 0.30%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                   | New York Liberty Development Corp                                       | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1550345.60   | 1.38%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                    | City of New York NY                                                     | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306659.50   | 1.17%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                    | City of New York NY                                                     | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039426.40   | 0.93%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                    | City of New York NY                                                     | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2627716.80   | 2.34%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                    | City of New York NY                                                     | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853506.70    | 0.76%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                    | City of New York NY                                                     | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018598.10   | 0.91%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                      | New York City Housing Development Corp                                  | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024572.70   | 0.91%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                 | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971WUK4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850000.00    | 0.76%             | 2045-02-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                 | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X8J0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005161.90   | 0.90%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                      | New York City Housing Development Corp                                  | CUSIP: 64972ECZ0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1215118.01   | 1.08%             | 2039-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                      | New York City Housing Development Corp                                  | CUSIP: 64972EFM6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    875000 | PA      | $695285.15    | 0.62%             | 2049-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                      | New York City Housing Development Corp                                  | CUSIP: 64972EHL6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1277123.42   | 1.14%             | 2049-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                      | New York City Housing Development Corp                                  | CUSIP: 64972EK24<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $638031.80    | 0.57%             | 2051-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE CORP REV                 | Albany Capital Resource Corp                                            | CUSIP: 012432DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883352.30    | 0.79%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE CORP REV                 | Albany Capital Resource Corp                                            | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883106.40    | 0.79%             | 2064-06-01      | 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        |    333566 | NS      | $333599.41    | 0.30%             |  |  |  | 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      | $757538.25    | 0.68%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION                                | Oneida Indian Nation of New York                                        | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522552.40    | 0.47%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY           | Port Authority of New York & New Jersey                                 | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2253929.63   | 2.01%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY           | Port Authority of New York & New Jersey                                 | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1060541.12   | 0.95%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY           | Port Authority of New York & New Jersey                                 | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009475.50   | 0.90%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN REGIONAL OFF TRACK BETTING CORP             | Western Regional Off-Track Betting Corp                                 | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847508.40    | 0.76%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY     | New York City Municipal Water Finance Authority                         | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047455.40   | 1.83%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY     | New York City Municipal Water Finance Authority                         | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1701030.80   | 1.52%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY     | New York City Municipal Water Finance Authority                         | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087524.70   | 2.75%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                 | New York City Transitional Finance Authority                            | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576568.55   | 1.41%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY         | New York City Industrial Development Agency                             | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110243.98   | 0.99%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK            | New York State Dormitory Authority                                      | CUSIP: 64985SHZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517823.80    | 0.46%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                             | New York State Housing Finance Agency                                   | CUSIP: 64987B3C0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1111859.02   | 0.99%             | 2047-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                             | New York State Housing Finance Agency                                   | CUSIP: 64987DA53<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    840000 | PA      | $666315.55    | 0.59%             | 2044-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                             | New York State Housing Finance Agency                                   | CUSIP: 64987DAV6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    540000 | PA      | $480592.28    | 0.43%             | 2037-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                             | New York State Housing Finance Agency                                   | CUSIP: 64987DC36<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    800000 | PA      | $663450.80    | 0.59%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                             | New York State Housing Finance Agency                                   | CUSIP: 64987DED2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    750000 | PA      | $664948.28    | 0.59%             | 2042-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                      | New York State Housing Finance Agency                                   | CUSIP: 64987DWS9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871498.50    | 0.78%             | 2044-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                             | New York State Housing Finance Agency                                   | CUSIP: 64987JQY0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $629036.20    | 0.56%             | 2056-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNER MTG                   | State of New York Mortgage Agency                                       | CUSIP: 64988YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $121389.49    | 0.11%             | 2039-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNER MTG                   | State of New York Mortgage Agency                                       | CUSIP: 64988YBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $154351.87    | 0.14%             | 2038-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                         | State of New York Mortgage Agency                                       | CUSIP: 64988YSG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $949281.12    | 0.85%             | 2053-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP                         | Brookhaven Local Development Corp                                       | CUSIP: 113168BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772253.00    | 0.69%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                             | Build NYC Resource Corp                                                 | CUSIP: 12008EBD7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250082.25   | 1.11%             | 2033-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                             | Build NYC Resource Corp                                                 | CUSIP: 12008EKS4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.80%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                            | New York Power Authority                                                | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $417753.00    | 0.37%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                | New York Power Authority                                                | CUSIP: 64989KMH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838854.00    | 0.75%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT     | New York State Dormitory Authority                                      | CUSIP: 649903FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1231974.53   | 1.10%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT     | New York State Dormitory Authority                                      | CUSIP: 64990CCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15025.95     | 0.01%             | 2036-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK            | New York State Dormitory Authority                                      | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2509137.60   | 2.24%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK            | New York State Dormitory Authority                                      | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786351.50    | 0.70%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK            | New York State Dormitory Authority                                      | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $808957.50    | 0.72%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK            | New York State Dormitory Authority                                      | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980201.20   | 1.77%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                | New York Power Authority                                                | CUSIP: 65000XAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1666255.00   | 1.49%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                | New York State Thruway Authority                                        | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1731172.20   | 1.54%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP            | New York Transportation Development Corp                                | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1568219.20   | 1.40%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP            | New York Transportation Development Corp                                | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $515440.92    | 0.46%             | 2041-12-01      | 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        |   1300000 | PA      | $1194314.81   | 1.07%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP            | New York Transportation Development Corp                                | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845276.80    | 0.75%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP            | New York Transportation Development Corp                                | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538451.75   | 1.37%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP            | New York Transportation Development Corp                                | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2851342.50   | 2.54%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)            | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    306416 | PA      | $190360.72    | 0.17%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)            | Commonwealth of Puerto Rico                                             | CUSIP: 74514L4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    469019 | PA      | $295482.17    | 0.26%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | Puerto Rico Commonwealth Aqueduct & Sewer Authority                     | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    925000 | PA      | $870465.33    | 0.78%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                | PR ELECTRIC POWER AUTH                                                  | CUSIP: 74526QA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $273125.00    | 0.24%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                | Puerto Rico Electric Power Authority                                    | CUSIP: 74526QVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $546250.00    | 0.49%             | 2040-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913914.70    | 0.82%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5301000 | PA      | $1639583.40   | 1.46%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3699000 | PA      | $845827.40    | 0.75%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP               | Suffolk Tobacco Asset Securitization Corp                               | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $246950.70    | 0.22%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP                 | Suffolk Regional Off-Track Betting Co                                   | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017176.10   | 0.91%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                          | Tompkins County Development Corp                                        | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1620884.49   | 1.45%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HGK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029779.90   | 0.92%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                | Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | CUSIP: 896035BG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532498.75   | 2.26%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                | Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | CUSIP: 896035CF7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068467.20   | 1.84%             | 2063-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                | Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | CUSIP: 896035DH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051851.10   | 2.72%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                       | TSASC Inc/NY                                                            | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2861440.50   | 2.55%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                     | Ulster County Capital Resource Corp                                     | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $390909.20    | 0.35%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ULSTER N Y                                          | Ulster County Capital Resource Corp                                     | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $749581.80    | 0.67%             | 2053-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                   | Westchester County Local Development Corp                               | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850907.40    | 0.76%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer