# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-214215
**Filing Date:** 2025-9
**Character Count:** 150279
**Document Hash:** 79cc49999a71058f08fb9934f5676fc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214215.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214215

**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:** 251335387

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Strategic California Municipal Income Fund (Series ID: S000010621)

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

## Nport-Ex

![](imgf08dcc2f1.jpg)

Columbia Strategic California 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 California 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 4.8%** | **Floating Rate Notes 4.8%** | **Floating Rate Notes 4.8%** | **Floating Rate Notes 4.8%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Variable Rate Demand Notes 4.8%** | **Variable Rate Demand Notes 4.8%** | **Variable Rate Demand Notes 4.8%** | **Variable Rate Demand Notes 4.8%** |
| City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  | City of New York<sup>(a),(b)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Fiscal 2015 | Fiscal 2015 | Fiscal 2015 | Fiscal 2015 |
| Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) | Subordinated Series 2015 (JPMorgan Chase Bank) |
| 06/01/2044 | &nbsp;&nbsp; 2.750% | 4000000 | &nbsp;&nbsp; 4000000 |
| Subordinated Series 2014I-2 (JPMorgan Chase Bank) | Subordinated Series 2014I-2 (JPMorgan Chase Bank) | Subordinated Series 2014I-2 (JPMorgan Chase Bank) | Subordinated Series 2014I-2 (JPMorgan Chase Bank) |
| 03/01/2040 | &nbsp;&nbsp; 2.750% | 2000000 | &nbsp;&nbsp; 2000000 |
| New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  | New York City Municipal Water Finance Authority<sup>(a),(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) | Series 2011 (JPMorgan Chase Bank) |
| 06/15/2044 | &nbsp;&nbsp; 2.750% | 2500000 | &nbsp;&nbsp; 2500000 |
| 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 2016 (JPMorgan Chase Bank) | Subordinated Series 2016 (JPMorgan Chase Bank) | Subordinated Series 2016 (JPMorgan Chase Bank) | Subordinated Series 2016 (JPMorgan Chase Bank) |
| 02/01/2045 | &nbsp;&nbsp; 2.750% | 2000000 | &nbsp;&nbsp; 2000000 |
| Subordinated Series 2018 (JPMorgan Chase Bank) | Subordinated Series 2018 (JPMorgan Chase Bank) | Subordinated Series 2018 (JPMorgan Chase Bank) | Subordinated Series 2018 (JPMorgan Chase Bank) |
| 08/01/2042 | &nbsp;&nbsp; 2.750% | 4000000 | &nbsp;&nbsp; 4000000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14500000** |
| &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $14,500,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $14,500,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $14,500,000) | &nbsp;&nbsp; **14500000** |
| **Municipal Bonds 93.5%** | **Municipal Bonds 93.5%** | **Municipal Bonds 93.5%** | **Municipal Bonds 93.5%** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Airport 4.2%** | **Airport 4.2%** | **Airport 4.2%** | **Airport 4.2%** |
| City of Los Angeles Department of Airports<sup>(c)</sup>  | City of Los Angeles Department of Airports<sup>(c)</sup>  | City of Los Angeles Department of Airports<sup>(c)</sup>  | City of Los Angeles Department of Airports<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 | Subordinated Series 2025 |
| 05/15/2055 | &nbsp;&nbsp; 5.500% | 3000000 | &nbsp;&nbsp; 3106899 |
| San Diego County Regional Airport Authority<sup>(c)</sup>  | San Diego County Regional Airport Authority<sup>(c)</sup>  | San Diego County Regional Airport Authority<sup>(c)</sup>  | San Diego County Regional Airport Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Private Activity | Private Activity | Private Activity | Private Activity |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 07/01/2048 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2447346 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2055 | &nbsp;&nbsp; 5.500% | 3000000 | &nbsp;&nbsp; 3096263 |
| &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport<sup>(c)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport<sup>(c)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport<sup>(c)</sup>  | &nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International <br> Airport<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Second Series 2023C | Second Series 2023C | Second Series 2023C | Second Series 2023C |
| 05/01/2048 | &nbsp;&nbsp; 5.750% | 3000000 | &nbsp;&nbsp; 3121842 |
| Series 2024-2 | Series 2024-2 | Series 2024-2 | Series 2024-2 |
| 05/01/2049 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1006798 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12779148** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Charter Schools 9.5%** | **Charter Schools 9.5%** | **Charter Schools 9.5%** | **Charter Schools 9.5%** |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Equitable School Revolving Fund | Equitable School Revolving Fund | Equitable School Revolving Fund | Equitable School Revolving Fund |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2057 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 2820686 |
| California Public Finance Authority | California Public Finance Authority | California Public Finance Authority | California Public Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Laverne Elementary Prep Academy Project | Laverne Elementary Prep Academy Project | Laverne Elementary Prep Academy Project | Laverne Elementary Prep Academy Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/15/2039 | &nbsp;&nbsp; 5.000% | 870000 | &nbsp;&nbsp; 841413 |
| 06/15/2049 | &nbsp;&nbsp; 5.000% | 1400000 | &nbsp;&nbsp; 1238269 |
| California School Finance Authority<sup>(d)</sup>  | California School Finance Authority<sup>(d)</sup>  | California School Finance Authority<sup>(d)</sup>  | California School Finance Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Classical Academies Oceanside Project | Classical Academies Oceanside Project | Classical Academies Oceanside Project | Classical Academies Oceanside Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 10/01/2061 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3153785 |
| Ivy Academia Project | Ivy Academia Project | Ivy Academia Project | Ivy Academia Project |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 06/01/2061 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 618093 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Alliance College-Ready Public Schools | Alliance College-Ready Public Schools | Alliance College-Ready Public Schools | Alliance College-Ready Public Schools |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 07/01/2035 | &nbsp;&nbsp; 5.000% | 3010000 | &nbsp;&nbsp; 3011452 |
| 07/01/2045 | &nbsp;&nbsp; 5.000% | 1705000 | &nbsp;&nbsp; 1663347 |
| Aspire Public Schools | Aspire Public Schools | Aspire Public Schools | Aspire Public Schools |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 08/01/2061 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 3489646 |
| Girls Athletic Leadership School | Girls Athletic Leadership School | Girls Athletic Leadership School | Girls Athletic Leadership School |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/01/2051 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 688619 |
| 06/01/2061 | &nbsp;&nbsp; 4.000% | 2890000 | &nbsp;&nbsp; 1867051 |
| Green Dot Public School Project | Green Dot Public School Project | Green Dot Public School Project | Green Dot Public School Project |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 08/01/2035 | &nbsp;&nbsp; 5.000% | 1510000 | &nbsp;&nbsp; 1510491 |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 08/01/2048 | &nbsp;&nbsp; 5.000% | 1750000 | &nbsp;&nbsp; 1643444 |
| Hawking Steam Charter School Project | Hawking Steam Charter School Project | Hawking Steam Charter School Project | Hawking Steam Charter School Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 07/01/2062 | &nbsp;&nbsp; 5.500% | 1775000 | &nbsp;&nbsp; 1680470 |
| Integrity Charter School Project | Integrity Charter School Project | Integrity Charter School Project | Integrity Charter School Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2064 | &nbsp;&nbsp; 5.600% | 1000000 | &nbsp;&nbsp; 891753 |
| KIPP Los Angeles Projects | KIPP Los Angeles Projects | KIPP Los Angeles Projects | KIPP Los Angeles Projects |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 07/01/2045 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 956446 |

---

Columbia Strategic California Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic California 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 ($)**<br>| **Value ($)** |
| Santa Clarita Valley International School Project | Santa Clarita Valley International School Project | Santa Clarita Valley International School Project | Santa Clarita Valley International School Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/01/2061 | &nbsp;&nbsp; 4.000% | 1175000 | &nbsp;&nbsp; 740194 |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| GAN Series 2025 | GAN Series 2025 | GAN Series 2025 | GAN Series 2025 |
| 12/01/2026 | &nbsp;&nbsp; 4.400% | 2000000 | &nbsp;&nbsp; 2009160 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28824319** |
| **Disposal 1.5%** | **Disposal 1.5%** | **Disposal 1.5%** | **Disposal 1.5%** |
| California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  | California Municipal Finance Authority<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Republic Services, Inc. | Republic Services, Inc. | Republic Services, Inc. | Republic Services, Inc. |
| Series 2024 (Mandatory Put 03/01/34) | Series 2024 (Mandatory Put 03/01/34) | Series 2024 (Mandatory Put 03/01/34) | Series 2024 (Mandatory Put 03/01/34) |
| 03/01/2054 | &nbsp;&nbsp; 3.875% | 3900000 | &nbsp;&nbsp; 3698673 |
| California Municipal Finance Authority<sup>(b),(c)</sup>  | California Municipal Finance Authority<sup>(b),(c)</sup>  | California Municipal Finance Authority<sup>(b),(c)</sup>  | California Municipal Finance Authority<sup>(b),(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Republic Services, Inc. Project | Republic Services, Inc. Project | Republic Services, Inc. Project | Republic Services, Inc. Project |
| Series 2023 (Mandatory Put 09/01/33) | Series 2023 (Mandatory Put 09/01/33) | Series 2023 (Mandatory Put 09/01/33) | Series 2023 (Mandatory Put 09/01/33) |
| 09/01/2053 | &nbsp;&nbsp; 4.375% | 750000 | &nbsp;&nbsp; 744996 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4443669** |
| **Higher Education 0.8%** | **Higher Education 0.8%** | **Higher Education 0.8%** | **Higher Education 0.8%** |
| California Municipal Finance Authority<sup>(d)</sup>  | California Municipal Finance Authority<sup>(d)</sup>  | California Municipal Finance Authority<sup>(d)</sup>  | California Municipal Finance Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| California Baptist University | California Baptist University | California Baptist University | California Baptist University |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 11/01/2045 | &nbsp;&nbsp; 5.375% | 1075000 | &nbsp;&nbsp; 1062245 |
| 11/01/2054 | &nbsp;&nbsp; 5.625% | 1250000 | &nbsp;&nbsp; 1233909 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2296154** |
| **Hospital 12.1%** | **Hospital 12.1%** | **Hospital 12.1%** | **Hospital 12.1%** |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| PIH Health | PIH Health | PIH Health | PIH Health |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 06/01/2050 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2068590 |
| Scripps Health | Scripps Health | Scripps Health | Scripps Health |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 11/15/2043 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2057498 |
| 11/15/2044 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2050580 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| CommonSpirit Health | CommonSpirit Health | CommonSpirit Health | CommonSpirit Health |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 12/01/2054 | &nbsp;&nbsp; 5.000% | 1750000 | &nbsp;&nbsp; 1714035 |
| El Camino Hospital | El Camino Hospital | El Camino Hospital | El Camino Hospital |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 02/01/2047 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 3999138 |
| Kaiser Permanente | Kaiser Permanente | Kaiser Permanente | Kaiser Permanente |
| Subordinated Series 2017A-2 | Subordinated Series 2017A-2 | Subordinated Series 2017A-2 | Subordinated Series 2017A-2 |
| 11/01/2044 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2662292 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Adventist Health Energy Project | Adventist Health Energy Project | Adventist Health Energy Project | Adventist Health Energy Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2054 | &nbsp;&nbsp; 5.250% | 2000000 | &nbsp;&nbsp; 1935377 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clincas Del Camino Real, Inc. | Clincas Del Camino Real, Inc. | Clincas Del Camino Real, Inc. | Clincas Del Camino Real, Inc. |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 03/01/2050 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1552230 |
| California Public Finance Authority | California Public Finance Authority | California Public Finance Authority | California Public Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Henry Mayo Newhall Memorial Hospital | Henry Mayo Newhall Memorial Hospital | Henry Mayo Newhall Memorial Hospital | Henry Mayo Newhall Memorial Hospital |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 10/15/2047 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 3701929 |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Adventist Health System | Adventist Health System | Adventist Health System | Adventist Health System |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 03/01/2042 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4414577 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Loma Linda University Medical Center | Loma Linda University Medical Center | Loma Linda University Medical Center | Loma Linda University Medical Center |
| Series 2014 | Series 2014 | Series 2014 | Series 2014 |
| 12/01/2054 | &nbsp;&nbsp; 5.500% | 2660000 | &nbsp;&nbsp; 2572084 |
| California Statewide Communities Development Authority<sup>(d)</sup>  | California Statewide Communities Development Authority<sup>(d)</sup>  | California Statewide Communities Development Authority<sup>(d)</sup>  | California Statewide Communities Development Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Loma Linda University Medical Center | Loma Linda University Medical Center | Loma Linda University Medical Center | Loma Linda University Medical Center |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 12/01/2058 | &nbsp;&nbsp; 5.500% | 3000000 | &nbsp;&nbsp; 2891250 |
| City of Upland | City of Upland | City of Upland | City of Upland |
| Refunding Certificate of Participation | Refunding Certificate of Participation | Refunding Certificate of Participation | Refunding Certificate of Participation |
| San Antonio Regional Hospital | San Antonio Regional Hospital | San Antonio Regional Hospital | San Antonio Regional Hospital |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 01/01/2042 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2592169 |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center | Regents of the University of California Medical Center | Regents of the University of California Medical Center |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2022P | Series 2022P | Series 2022P | Series 2022P |
| 05/15/2053 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2091080 |
| Washington Township Health Care District | Washington Township Health Care District | Washington Township Health Care District | Washington Township Health Care District |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 07/01/2048 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 387786 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **36690615** |
| **Human Service Provider 0.7%** | **Human Service Provider 0.7%** | **Human Service Provider 0.7%** | **Human Service Provider 0.7%** |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Harbor Regional Center Project | Harbor Regional Center Project | Harbor Regional Center Project | Harbor Regional Center Project |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 11/01/2039 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2000533 |

---

Columbia Strategic California Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic California 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 ($)**<br>| **Value ($)** |
| **Local Appropriation 0.7%** | **Local Appropriation 0.7%** | **Local Appropriation 0.7%** | **Local Appropriation 0.7%** |
| Sacramento City Schools Joint Powers Financing Authority | Sacramento City Schools Joint Powers Financing Authority | Sacramento City Schools Joint Powers Financing Authority | Sacramento City Schools Joint Powers Financing Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2006A (BAM) | Series 2006A (BAM) | Series 2006A (BAM) | Series 2006A (BAM) |
| 03/01/2040 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2001935 |
| **Local General Obligation 10.6%** | **Local General Obligation 10.6%** | **Local General Obligation 10.6%** | **Local General Obligation 10.6%** |
| Alameda Unified School District-Alameda County | Alameda Unified School District-Alameda County | Alameda Unified School District-Alameda County | Alameda Unified School District-Alameda County |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Election of 2014 | Election of 2014 | Election of 2014 | Election of 2014 |
| Series 2019C | Series 2019C | Series 2019C | Series 2019C |
| 08/01/2042 | &nbsp;&nbsp; 3.000% | 1000000 | &nbsp;&nbsp; 773999 |
| Carlsbad Unified School District | Carlsbad Unified School District | Carlsbad Unified School District | Carlsbad Unified School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Election of 2018 | Election of 2018 | Election of 2018 | Election of 2018 |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 08/01/2048 | &nbsp;&nbsp; 3.125% | 2750000 | &nbsp;&nbsp; 2011091 |
| Series 2021B | Series 2021B | Series 2021B | Series 2021B |
| 08/01/2046 | &nbsp;&nbsp; 3.000% | 3175000 | &nbsp;&nbsp; 2337776 |
| 08/01/2050 | &nbsp;&nbsp; 2.375% | 3000000 | &nbsp;&nbsp; 1733773 |
| Cerritos Community College District | Cerritos Community College District | Cerritos Community College District | Cerritos Community College District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2019C | Series 2019C | Series 2019C | Series 2019C |
| 08/01/2044 | &nbsp;&nbsp; 3.000% | 5000000 | &nbsp;&nbsp; 3759817 |
| Desert Community College District | Desert Community College District | Desert Community College District | Desert Community College District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Election of 2016 | Election of 2016 | Election of 2016 | Election of 2016 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 08/01/2051 | &nbsp;&nbsp; 4.000% | 2750000 | &nbsp;&nbsp; 2382484 |
| East Side Union High School District | East Side Union High School District | East Side Union High School District | East Side Union High School District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2003B (NPFGC) | Series 2003B (NPFGC) | Series 2003B (NPFGC) | Series 2003B (NPFGC) |
| 08/01/2026 | &nbsp;&nbsp; 5.250% | 360000 | &nbsp;&nbsp; 370489 |
| Fremont Union High School District | Fremont Union High School District | Fremont Union High School District | Fremont Union High School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 08/01/2037 | &nbsp;&nbsp; 3.000% | 2045000 | &nbsp;&nbsp; 1828651 |
| Long Beach Unified School District<sup>(e)</sup>  | Long Beach Unified School District<sup>(e)</sup>  | Long Beach Unified School District<sup>(e)</sup>  | Long Beach Unified School District<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2015D-1 | Series 2015D-1 | Series 2015D-1 | Series 2015D-1 |
| 08/01/2032 | &nbsp;&nbsp; 0.000% | 1500000 | &nbsp;&nbsp; 1129109 |
| Los Angeles Unified School District | Los Angeles Unified School District | Los Angeles Unified School District | Los Angeles Unified School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2024-QRR | Series 2024-QRR | Series 2024-QRR | Series 2024-QRR |
| 07/01/2049 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2167071 |
| Manteca Unified School District<sup>(e)</sup>  | Manteca Unified School District<sup>(e)</sup>  | Manteca Unified School District<sup>(e)</sup>  | Manteca Unified School District<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Capital Appreciation - Election of 2004 | Capital Appreciation - Election of 2004 | Capital Appreciation - Election of 2004 | Capital Appreciation - Election of 2004 |
| Series 2006 (NPFGC) | Series 2006 (NPFGC) | Series 2006 (NPFGC) | Series 2006 (NPFGC) |
| 08/01/2032 | &nbsp;&nbsp; 0.000% | 5440000 | &nbsp;&nbsp; 4304925 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Pomona Unified School District<sup>(e)</sup>  | Pomona Unified School District<sup>(e)</sup>  | Pomona Unified School District<sup>(e)</sup>  | Pomona Unified School District<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2016G (AGM) | Series 2016G (AGM) | Series 2016G (AGM) | Series 2016G (AGM) |
| 08/01/2033 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 738951 |
| 08/01/2034 | &nbsp;&nbsp; 0.000% | 1610000 | &nbsp;&nbsp; 1129337 |
| Poway Unified School District<sup>(e)</sup>  | Poway Unified School District<sup>(e)</sup>  | Poway Unified School District<sup>(e)</sup>  | Poway Unified School District<sup>(e)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Improvement District No. 2007-1-A | Improvement District No. 2007-1-A | Improvement District No. 2007-1-A | Improvement District No. 2007-1-A |
| Series 2009 | Series 2009 | Series 2009 | Series 2009 |
| 08/01/2030 | &nbsp;&nbsp; 0.000% | 2295000 | &nbsp;&nbsp; 1980277 |
| San Diego Unified School District | San Diego Unified School District | San Diego Unified School District | San Diego Unified School District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2019B | Series 2019B | Series 2019B | Series 2019B |
| 07/01/2048 | &nbsp;&nbsp; 3.250% | 5000000 | &nbsp;&nbsp; 3783221 |
| Sierra Kings Health Care District | Sierra Kings Health Care District | Sierra Kings Health Care District | Sierra Kings Health Care District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 08/01/2037 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1500133 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **31931104** |
| **Multi-Family 12.8%** | **Multi-Family 12.8%** | **Multi-Family 12.8%** | **Multi-Family 12.8%** |
| California Community Housing Agency<sup>(d)</sup>  | California Community Housing Agency<sup>(d)</sup>  | California Community Housing Agency<sup>(d)</sup>  | California Community Housing Agency<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Junior Bonds | Junior Bonds | Junior Bonds | Junior Bonds |
| Series 2021A-2 | Series 2021A-2 | Series 2021A-2 | Series 2021A-2 |
| 02/01/2043 | &nbsp;&nbsp; 4.000% | 2700000 | &nbsp;&nbsp; 2360645 |
| California Housing Finance Agency | California Housing Finance Agency | California Housing Finance Agency | California Housing Finance Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2021-1A | Series 2021-1A | Series 2021-1A | Series 2021-1A |
| 11/20/2035 | &nbsp;&nbsp; 3.500% | 2383478 | &nbsp;&nbsp; 2223844 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Caritas Projects | Caritas Projects | Caritas Projects | Caritas Projects |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 08/15/2042 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 893124 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 08/15/2059 | &nbsp;&nbsp; 5.000% | 2645000 | &nbsp;&nbsp; 2534967 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Bowles Hall Foundation | Bowles Hall Foundation | Bowles Hall Foundation | Bowles Hall Foundation |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 06/01/2050 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1191291 |
| CMFA Special Finance Agency<sup>(d)</sup>  | CMFA Special Finance Agency<sup>(d)</sup>  | CMFA Special Finance Agency<sup>(d)</sup>  | CMFA Special Finance Agency<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Junior Bonds - Latitude33 | Junior Bonds - Latitude33 | Junior Bonds - Latitude33 | Junior Bonds - Latitude33 |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 12/01/2045 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2252442 |
| CMFA Special Finance Agency VIII<sup>(d)</sup>  | CMFA Special Finance Agency VIII<sup>(d)</sup>  | CMFA Special Finance Agency VIII<sup>(d)</sup>  | CMFA Special Finance Agency VIII<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Elan Huntington Beach | Elan Huntington Beach | Elan Huntington Beach | Elan Huntington Beach |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 08/01/2047 | &nbsp;&nbsp; 4.000% | 1800000 | &nbsp;&nbsp; 1553256 |

---

Columbia Strategic California Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic California 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 ($)**<br>| **Value ($)** |
| CSCDA Community Improvement Authority<sup>(d)</sup>  | CSCDA Community Improvement Authority<sup>(d)</sup>  | CSCDA Community Improvement Authority<sup>(d)</sup>  | CSCDA Community Improvement Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Jefferson-Anaheim Social Bonds | Jefferson-Anaheim Social Bonds | Jefferson-Anaheim Social Bonds | Jefferson-Anaheim Social Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 08/01/2056 | &nbsp;&nbsp; 3.125% | 2500000 | &nbsp;&nbsp; 1767329 |
| Parallel-Anaheim Social Bonds | Parallel-Anaheim Social Bonds | Parallel-Anaheim Social Bonds | Parallel-Anaheim Social Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 08/01/2056 | &nbsp;&nbsp; 4.000% | 1760000 | &nbsp;&nbsp; 1490649 |
| Pasadena Portfolio Social Bonds | Pasadena Portfolio Social Bonds | Pasadena Portfolio Social Bonds | Pasadena Portfolio Social Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/01/2056 | &nbsp;&nbsp; 3.000% | 2000000 | &nbsp;&nbsp; 1331573 |
| 12/01/2056 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 722917 |
| Social Bonds | Social Bonds | Social Bonds | Social Bonds |
| Series 2021A-2 | Series 2021A-2 | Series 2021A-2 | Series 2021A-2 |
| 10/01/2056 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2166984 |
| Social Bonds - Mezzanine Lien - 777 Place-Pomona | Social Bonds - Mezzanine Lien - 777 Place-Pomona | Social Bonds - Mezzanine Lien - 777 Place-Pomona | Social Bonds - Mezzanine Lien - 777 Place-Pomona |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 05/01/2057 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1334793 |
| Social Bonds - Mezzanine Lien - Park Crossing Apartments | Social Bonds - Mezzanine Lien - Park Crossing Apartments | Social Bonds - Mezzanine Lien - Park Crossing Apartments | Social Bonds - Mezzanine Lien - Park Crossing Apartments |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/01/2048 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1504000 |
| Social Bonds - Mezzanine Lien - Westgate Phase 1-Pasadena | Social Bonds - Mezzanine Lien - Westgate Phase 1-Pasadena | Social Bonds - Mezzanine Lien - Westgate Phase 1-Pasadena | Social Bonds - Mezzanine Lien - Westgate Phase 1-Pasadena |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/01/2057 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 594044 |
| Social Bonds - Monterey Station-Pomona | Social Bonds - Monterey Station-Pomona | Social Bonds - Monterey Station-Pomona | Social Bonds - Monterey Station-Pomona |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 07/01/2058 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1239960 |
| Social Bonds - Senior Lien - Park Crossing Apartments | Social Bonds - Senior Lien - Park Crossing Apartments | Social Bonds - Senior Lien - Park Crossing Apartments | Social Bonds - Senior Lien - Park Crossing Apartments |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/01/2058 | &nbsp;&nbsp; 3.250% | 1500000 | &nbsp;&nbsp; 968145 |
| The Link - Glendale Social Bonds | The Link - Glendale Social Bonds | The Link - Glendale Social Bonds | The Link - Glendale Social Bonds |
| Subordinated Series 2021 | Subordinated Series 2021 | Subordinated Series 2021 | Subordinated Series 2021 |
| 07/01/2056 | &nbsp;&nbsp; 4.000% | 3500000 | &nbsp;&nbsp; 2550337 |
| Union South Bay Social Bonds | Union South Bay Social Bonds | Union South Bay Social Bonds | Union South Bay Social Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 07/01/2056 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1486713 |
| Federal Home Loan Mortgage Corp. Multifamily ML Certificates | Federal Home Loan Mortgage Corp. Multifamily ML Certificates | Federal Home Loan Mortgage Corp. Multifamily ML Certificates | Federal Home Loan Mortgage Corp. Multifamily ML Certificates |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019-ML05 | Series 2019-ML05 | Series 2019-ML05 | Series 2019-ML05 |
| 11/25/2033 | &nbsp;&nbsp; 3.350% | 3631193 | &nbsp;&nbsp; 3418953 |
| Freddie Mac Multifamily Certificates | Freddie Mac Multifamily Certificates | Freddie Mac Multifamily Certificates | Freddie Mac Multifamily Certificates |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2021-ML10 Class A (FHLMC) | Series 2021-ML10 Class A (FHLMC) | Series 2021-ML10 Class A (FHLMC) | Series 2021-ML10 Class A (FHLMC) |
| 06/25/2038 | &nbsp;&nbsp; 2.046% | 2368364 | &nbsp;&nbsp; 1923819 |
| Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 07/01/2061 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 3335047 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **38844832** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Municipal Power 1.4%** | **Municipal Power 1.4%** | **Municipal Power 1.4%** | **Municipal Power 1.4%** |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | Los Angeles Department of Water & Power |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 07/01/2028 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2105499 |
| Puerto Rico Electric Power Authority<sup>(f),(g)</sup>  | Puerto Rico Electric Power Authority<sup>(f),(g)</sup>  | Puerto Rico Electric Power Authority<sup>(f),(g)</sup>  | Puerto Rico Electric Power Authority<sup>(f),(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2010XX | Series 2010XX | Series 2010XX | Series 2010XX |
| 07/01/2040 | &nbsp;&nbsp; 0.000% | 1965000 | &nbsp;&nbsp; 1073381 |
| Series 2012A | Series 2012A | Series 2012A | Series 2012A |
| 07/01/2042 | &nbsp;&nbsp; 0.000% | 1780000 | &nbsp;&nbsp; 972325 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4151205** |
| **Other Bond Issue 0.7%** | **Other Bond Issue 0.7%** | **Other Bond Issue 0.7%** | **Other Bond Issue 0.7%** |
| California Infrastructure & Economic Development Bank<sup>(c),(d)</sup>  | California Infrastructure & Economic Development Bank<sup>(c),(d)</sup>  | California Infrastructure & Economic Development Bank<sup>(c),(d)</sup>  | California Infrastructure & Economic Development Bank<sup>(c),(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2025 (Mandatory Put 01/01/35) | Subordinated Series 2025 (Mandatory Put 01/01/35) | Subordinated Series 2025 (Mandatory Put 01/01/35) | Subordinated Series 2025 (Mandatory Put 01/01/35) |
| 01/01/2065 | &nbsp;&nbsp; 9.500% | 2400000 | &nbsp;&nbsp; 2139948 |
| **Ports 0.3%** | **Ports 0.3%** | **Ports 0.3%** | **Ports 0.3%** |
| Port of Los Angeles<sup>(c)</sup>  | Port of Los Angeles<sup>(c)</sup>  | Port of Los Angeles<sup>(c)</sup>  | Port of Los Angeles<sup>(c)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Sustainable Bonds | Sustainable Bonds | Sustainable Bonds | Sustainable Bonds |
| Series 2024-2 | Series 2024-2 | Series 2024-2 | Series 2024-2 |
| 08/01/2036 | &nbsp;&nbsp; 5.000% | 250000 | &nbsp;&nbsp; 268908 |
| 08/01/2037 | &nbsp;&nbsp; 5.000% | 250000 | &nbsp;&nbsp; 266242 |
| 08/01/2038 | &nbsp;&nbsp; 5.000% | 200000 | &nbsp;&nbsp; 210893 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **746043** |
| **Prep School 0.8%** | **Prep School 0.8%** | **Prep School 0.8%** | **Prep School 0.8%** |
| California Enterprise Development Authority | California Enterprise Development Authority | California Enterprise Development Authority | California Enterprise Development Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Castilleja School Foundation Project | Castilleja School Foundation Project | Castilleja School Foundation Project | Castilleja School Foundation Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/01/2054 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 2500236 |
| **Prepaid Gas 8.4%** | **Prepaid Gas 8.4%** | **Prepaid Gas 8.4%** | **Prepaid Gas 8.4%** |
| California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2023 (Mandatory Put 04/01/30) | Series 2023 (Mandatory Put 04/01/30) | Series 2023 (Mandatory Put 04/01/30) | Series 2023 (Mandatory Put 04/01/30) |
| 11/01/2054 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1058233 |
| Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project |
| Series 2023 (Mandatory Put 03/01/31) | Series 2023 (Mandatory Put 03/01/31) | Series 2023 (Mandatory Put 03/01/31) | Series 2023 (Mandatory Put 03/01/31) |
| 02/01/2054 | &nbsp;&nbsp; 5.000% | 7000000 | &nbsp;&nbsp; 7354752 |
| Series 2023 (Mandatory Put 08/01/29) | Series 2023 (Mandatory Put 08/01/29) | Series 2023 (Mandatory Put 08/01/29) | Series 2023 (Mandatory Put 08/01/29) |
| 12/01/2053 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1042067 |
| California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  | California Community Choice Financing Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2025 (Mandatory Put 07/01/34) | Series 2025 (Mandatory Put 07/01/34) | Series 2025 (Mandatory Put 07/01/34) | Series 2025 (Mandatory Put 07/01/34) |
| 10/01/2055 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1562392 |

---

Columbia Strategic California Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic California 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 ($)**<br>| **Value ($)** |
| Series 2025 (Mandatory Put 11/01/35) | Series 2025 (Mandatory Put 11/01/35) | Series 2025 (Mandatory Put 11/01/35) | Series 2025 (Mandatory Put 11/01/35) |
| 01/01/2056 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2122305 |
| Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project | Green Bonds - Clean Energy Project |
| Series 2023 (Mandatory Put 11/01/30) | Series 2023 (Mandatory Put 11/01/30) | Series 2023 (Mandatory Put 11/01/30) | Series 2023 (Mandatory Put 11/01/30) |
| 10/01/2054 | &nbsp;&nbsp; 5.500% | 2980000 | &nbsp;&nbsp; 3180549 |
| Series 2025A (Mandatory Put 05/01/35) | Series 2025A (Mandatory Put 05/01/35) | Series 2025A (Mandatory Put 05/01/35) | Series 2025A (Mandatory Put 05/01/35) |
| 01/01/2056 | &nbsp;&nbsp; 5.000% | 1400000 | &nbsp;&nbsp; 1440905 |
| M-S-R Energy Authority | M-S-R Energy Authority | M-S-R Energy Authority | M-S-R Energy Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2009B | Series 2009B | Series 2009B | Series 2009B |
| 11/01/2034 | &nbsp;&nbsp; 7.000% | 1000000 | &nbsp;&nbsp; 1186975 |
| San Joaquin Valley Clean Energy Authority<sup>(b)</sup>  | San Joaquin Valley Clean Energy Authority<sup>(b)</sup>  | San Joaquin Valley Clean Energy Authority<sup>(b)</sup>  | San Joaquin Valley Clean Energy Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2025 (Mandatory Put 07/01/35) | Series 2025 (Mandatory Put 07/01/35) | Series 2025 (Mandatory Put 07/01/35) | Series 2025 (Mandatory Put 07/01/35) |
| 01/01/2056 | &nbsp;&nbsp; 5.500% | 3000000 | &nbsp;&nbsp; 3299898 |
| Southern California Public Power Authority | Southern California Public Power Authority | Southern California Public Power Authority | Southern California Public Power Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Clean Energy Project | Clean Energy Project | Clean Energy Project | Clean Energy Project |
| Series 2024A (Mandatory Put 09/01/30) | Series 2024A (Mandatory Put 09/01/30) | Series 2024A (Mandatory Put 09/01/30) | Series 2024A (Mandatory Put 09/01/30) |
| 04/01/2055 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3138772 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **25386848** |
| **Refunded / Escrowed 0.8%** | **Refunded / Escrowed 0.8%** | **Refunded / Escrowed 0.8%** | **Refunded / Escrowed 0.8%** |
| California School Finance Authority<sup>(d)</sup>  | California School Finance Authority<sup>(d)</sup>  | California School Finance Authority<sup>(d)</sup>  | California School Finance Authority<sup>(d)</sup>  |
| Prerefunded 08/01/25 Revenue Bonds | Prerefunded 08/01/25 Revenue Bonds | Prerefunded 08/01/25 Revenue Bonds | Prerefunded 08/01/25 Revenue Bonds |
| Aspire Public Schools | Aspire Public Schools | Aspire Public Schools | Aspire Public Schools |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 08/01/2041 | &nbsp;&nbsp; 5.000% | 150000 | &nbsp;&nbsp; 150000 |
| Glendale Unified School District<sup>(e)</sup>  | Glendale Unified School District<sup>(e)</sup>  | Glendale Unified School District<sup>(e)</sup>  | Glendale Unified School District<sup>(e)</sup>  |
| Prerefunded 09/01/25 Unlimited General Obligation Bonds | Prerefunded 09/01/25 Unlimited General Obligation Bonds | Prerefunded 09/01/25 Unlimited General Obligation Bonds | Prerefunded 09/01/25 Unlimited General Obligation Bonds |
| Series 2015B | Series 2015B | Series 2015B | Series 2015B |
| 09/01/2031 | &nbsp;&nbsp; 0.000% | 1900000 | &nbsp;&nbsp; 1457896 |
| Prerefunded 09/01/25 Unlimited General Obligation Refunding Bonds | Prerefunded 09/01/25 Unlimited General Obligation Refunding Bonds | Prerefunded 09/01/25 Unlimited General Obligation Refunding Bonds | Prerefunded 09/01/25 Unlimited General Obligation Refunding Bonds |
| Series 2015B | Series 2015B | Series 2015B | Series 2015B |
| 09/01/2032 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 730388 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2338284** |
| **Resource Recovery 0.0%** | **Resource Recovery 0.0%** | **Resource Recovery 0.0%** | **Resource Recovery 0.0%** |
| California Municipal Finance Authority<sup>(c),(d),(g)</sup>  | California Municipal Finance Authority<sup>(c),(d),(g)</sup>  | California Municipal Finance Authority<sup>(c),(d),(g)</sup>  | California Municipal Finance Authority<sup>(c),(d),(g)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| UTS Renewable Energy-Waste Water Facilities | UTS Renewable Energy-Waste Water Facilities | UTS Renewable Energy-Waste Water Facilities | UTS Renewable Energy-Waste Water Facilities |
| Series 2011 | Series 2011 | Series 2011 | Series 2011 |
| 12/01/2032 | &nbsp;&nbsp; 0.000% | 2745000 | &nbsp;&nbsp; 54900 |
| **Retirement Communities 6.0%** | **Retirement Communities 6.0%** | **Retirement Communities 6.0%** | **Retirement Communities 6.0%** |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Episcopal Communities & Services | Episcopal Communities & Services | Episcopal Communities & Services | Episcopal Communities & Services |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 11/15/2058 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 965741 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| HumanGood Obligation Group | HumanGood Obligation Group | HumanGood Obligation Group | HumanGood Obligation Group |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 10/01/2044 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2117393 |
| PRS-California Obligated Group Projects | PRS-California Obligated Group Projects | PRS-California Obligated Group Projects | PRS-California Obligated Group Projects |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 04/01/2049 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 939952 |
| 04/01/2054 | &nbsp;&nbsp; 5.000% | 1540000 | &nbsp;&nbsp; 1425469 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| HumanGood California Obligated Group | HumanGood California Obligated Group | HumanGood California Obligated Group | HumanGood California Obligated Group |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 10/01/2046 | &nbsp;&nbsp; 4.000% | 4580000 | &nbsp;&nbsp; 3779262 |
| California Public Finance Authority<sup>(d)</sup>  | California Public Finance Authority<sup>(d)</sup>  | California Public Finance Authority<sup>(d)</sup>  | California Public Finance Authority<sup>(d)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| The James | The James | The James | The James |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 06/01/2054 | &nbsp;&nbsp; 6.500% | 3000000 | &nbsp;&nbsp; 2748948 |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| American Baptist Homes West | American Baptist Homes West | American Baptist Homes West | American Baptist Homes West |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 10/01/2045 | &nbsp;&nbsp; 5.000% | 3155000 | &nbsp;&nbsp; 3167441 |
| Front Porch Communities & Services | Front Porch Communities & Services | Front Porch Communities & Services | Front Porch Communities & Services |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 04/01/2047 | &nbsp;&nbsp; 4.000% | 1750000 | &nbsp;&nbsp; 1433639 |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 04/01/2046 | &nbsp;&nbsp; 3.000% | 1000000 | &nbsp;&nbsp; 703772 |
| 04/01/2051 | &nbsp;&nbsp; 3.000% | 1250000 | &nbsp;&nbsp; 820747 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18102364** |
| **Sales Tax 3.9%** | **Sales Tax 3.9%** | **Sales Tax 3.9%** | **Sales Tax 3.9%** |
| Commonwealth of Puerto Rico<sup>(f),(h)</sup>  | Commonwealth of Puerto Rico<sup>(f),(h)</sup>  | Commonwealth of Puerto Rico<sup>(f),(h)</sup>  | Commonwealth of Puerto Rico<sup>(f),(h)</sup>  |
| Revenue Notes | Revenue Notes | Revenue Notes | Revenue Notes |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 11/01/2051 | &nbsp;&nbsp; 0.000% | 1753785 | &nbsp;&nbsp; 1104885 |
| Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 | Subordinated Series 2022 |
| 11/01/2043 | &nbsp;&nbsp; 0.000% | 766041 | &nbsp;&nbsp; 475903 |
| Puerto Rico Sales Tax Financing Corp.<sup>(e),(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(e),(f)</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% | 18600000 | &nbsp;&nbsp; 5752924 |
| Puerto Rico Sales Tax Financing Corp.<sup>(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(f)</sup>  | Puerto Rico Sales Tax Financing Corp.<sup>(f)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019A1 | Series 2019A1 | Series 2019A1 | Series 2019A1 |
| 07/01/2058 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 4569573 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11903285** |

---

Columbia Strategic California Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic California 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 ($)**<br>| **Value ($)** |
| **Special Non Property Tax 0.5%** | **Special Non Property Tax 0.5%** | **Special Non Property Tax 0.5%** | **Special Non Property Tax 0.5%** |
| City of Roseville | City of Roseville | City of Roseville | City of Roseville |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Amoruso Ranch Community Facilities District No. 1 | Amoruso Ranch Community Facilities District No. 1 | Amoruso Ranch Community Facilities District No. 1 | Amoruso Ranch Community Facilities District No. 1 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2054 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1409885 |
| **Special Property Tax 7.5%** | **Special Property Tax 7.5%** | **Special Property Tax 7.5%** | **Special Property Tax 7.5%** |
| Bakersfield Redevelopment Agency | Bakersfield Redevelopment Agency | Bakersfield Redevelopment Agency | Bakersfield Redevelopment Agency |
| Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds |
| Old Town Kern Pioneer | Old Town Kern Pioneer | Old Town Kern Pioneer | Old Town Kern Pioneer |
| Series 2009A | Series 2009A | Series 2009A | Series 2009A |
| 08/01/2029 | &nbsp;&nbsp; 7.500% | 790000 | &nbsp;&nbsp; 792479 |
| Southeast Bakersfield | Southeast Bakersfield | Southeast Bakersfield | Southeast Bakersfield |
| Series 2009B | Series 2009B | Series 2009B | Series 2009B |
| 08/01/2029 | &nbsp;&nbsp; 7.250% | 370000 | &nbsp;&nbsp; 371103 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Wildhawk North | Wildhawk North | Wildhawk North | Wildhawk North |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2054 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1393333 |
| Chula Vista Municipal Financing Authority | Chula Vista Municipal Financing Authority | Chula Vista Municipal Financing Authority | Chula Vista Municipal Financing Authority |
| Refunding Special Tax Bonds | Refunding Special Tax Bonds | Refunding Special Tax Bonds | Refunding Special Tax Bonds |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 09/01/2035 | &nbsp;&nbsp; 5.000% | 2460000 | &nbsp;&nbsp; 2462134 |
| 09/01/2036 | &nbsp;&nbsp; 5.000% | 2435000 | &nbsp;&nbsp; 2436948 |
| &nbsp;&nbsp; City & County of San Francisco Infrastructure & Revitalization Financing District <br> No. 1<sup>(d)</sup>  | &nbsp;&nbsp; City & County of San Francisco Infrastructure & Revitalization Financing District <br> No. 1<sup>(d)</sup>  | &nbsp;&nbsp; City & County of San Francisco Infrastructure & Revitalization Financing District <br> No. 1<sup>(d)</sup>  | &nbsp;&nbsp; City & County of San Francisco Infrastructure & Revitalization Financing District <br> No. 1<sup>(d)</sup>  |
| Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds |
| Facilities Increment - Treasure Island | Facilities Increment - Treasure Island | Facilities Increment - Treasure Island | Facilities Increment - Treasure Island |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 09/01/2052 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 901590 |
| City of Dublin | City of Dublin | City of Dublin | City of Dublin |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Improvement Area No. 3 | Improvement Area No. 3 | Improvement Area No. 3 | Improvement Area No. 3 |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 09/01/2045 | &nbsp;&nbsp; 4.000% | 850000 | &nbsp;&nbsp; 718408 |
| 09/01/2051 | &nbsp;&nbsp; 4.000% | 865000 | &nbsp;&nbsp; 694916 |
| City of Sacramento | City of Sacramento | City of Sacramento | City of Sacramento |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Greenbriar Community Facilities District No. 2018-03 | Greenbriar Community Facilities District No. 2018-03 | Greenbriar Community Facilities District No. 2018-03 | Greenbriar Community Facilities District No. 2018-03 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2054 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 922089 |
| Inland Valley Development Agency | Inland Valley Development Agency | Inland Valley Development Agency | Inland Valley Development Agency |
| Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds | Refunding Tax Allocation Bonds |
| Series 2014A | Series 2014A | Series 2014A | Series 2014A |
| 09/01/2044 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5038600 |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | Irvine Facilities Financing Authority |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Irvine Great Park Infrastructure Project | Irvine Great Park Infrastructure Project | Irvine Great Park Infrastructure Project | Irvine Great Park Infrastructure Project |
| Series 2023 (BAM) | Series 2023 (BAM) | Series 2023 (BAM) | Series 2023 (BAM) |
| 09/01/2058 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 849886 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Orange County Community Facilities District | Orange County Community Facilities District | Orange County Community Facilities District | Orange County Community Facilities District |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Rienda Phase 2B | Rienda Phase 2B | Rienda Phase 2B | Rienda Phase 2B |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 08/15/2053 | &nbsp;&nbsp; 5.500% | 1855000 | &nbsp;&nbsp; 1880142 |
| River Islands Public Financing Authority | River Islands Public Financing Authority | River Islands Public Financing Authority | River Islands Public Financing Authority |
| Special Tax Refunding Bonds | Special Tax Refunding Bonds | Special Tax Refunding Bonds | Special Tax Refunding Bonds |
| Improvement Area No. 1 | Improvement Area No. 1 | Improvement Area No. 1 | Improvement Area No. 1 |
| Series 2022A-1 (AGM) | Series 2022A-1 (AGM) | Series 2022A-1 (AGM) | Series 2022A-1 (AGM) |
| 09/01/2052 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1007056 |
| San Francisco City & County Redevelopment Agency | San Francisco City & County Redevelopment Agency | San Francisco City & County Redevelopment Agency | San Francisco City & County Redevelopment Agency |
| Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds |
| Mission Bay South Redevelopment Project | Mission Bay South Redevelopment Project | Mission Bay South Redevelopment Project | Mission Bay South Redevelopment Project |
| Series 2014A | Series 2014A | Series 2014A | Series 2014A |
| 08/01/2043 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 993131 |
| Santa Monica Redevelopment Agency | Santa Monica Redevelopment Agency | Santa Monica Redevelopment Agency | Santa Monica Redevelopment Agency |
| Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds | Tax Allocation Bonds |
| Earthquake Recovery Redevelopment | Earthquake Recovery Redevelopment | Earthquake Recovery Redevelopment | Earthquake Recovery Redevelopment |
| Series 2011 | Series 2011 | Series 2011 | Series 2011 |
| 07/01/2036 | &nbsp;&nbsp; 5.875% | 1250000 | &nbsp;&nbsp; 1253428 |
| Tracy Community Facilities District | Tracy Community Facilities District | Tracy Community Facilities District | Tracy Community Facilities District |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 09/01/2053 | &nbsp;&nbsp; 5.875% | 1000000 | &nbsp;&nbsp; 1037097 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **22752340** |
| **State Appropriated 0.4%** | **State Appropriated 0.4%** | **State Appropriated 0.4%** | **State Appropriated 0.4%** |
| California State Public Works Board | California State Public Works Board | California State Public Works Board | California State Public Works Board |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| May Lee State Office Complex | May Lee State Office Complex | May Lee State Office Complex | May Lee State Office Complex |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 04/01/2049 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1272682 |
| **State General Obligation 4.1%** | **State General Obligation 4.1%** | **State General Obligation 4.1%** | **State General Obligation 4.1%** |
| State of California | State of California | State of California | State of California |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 04/01/2045 | &nbsp;&nbsp; 3.250% | 3650000 | &nbsp;&nbsp; 2867694 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2053 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3067012 |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 03/01/2055 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3072542 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 10/01/2050 | &nbsp;&nbsp; 4.000% | 4000000 | &nbsp;&nbsp; 3490405 |
| Unrefunded Unlimited General Obligation Bonds | Unrefunded Unlimited General Obligation Bonds | Unrefunded Unlimited General Obligation Bonds | Unrefunded Unlimited General Obligation Bonds |
| Series 2004 | Series 2004 | Series 2004 | Series 2004 |
| 04/01/2029 | &nbsp;&nbsp; 5.300% | 2000 | &nbsp;&nbsp; 2004 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12499657** |

---

Columbia Strategic California Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic California 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 ($)**<br>| **Value ($)** |
| **Tobacco 0.9%** | **Tobacco 0.9%** | **Tobacco 0.9%** | **Tobacco 0.9%** |
| California County Tobacco Securitization Agency<sup>(e)</sup>  | California County Tobacco Securitization Agency<sup>(e)</sup>  | California County Tobacco Securitization Agency<sup>(e)</sup>  | California County Tobacco Securitization Agency<sup>(e)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Capital Allocation | Capital Allocation | Capital Allocation | Capital Allocation |
| Subordinated Series 2020B-2 | Subordinated Series 2020B-2 | Subordinated Series 2020B-2 | Subordinated Series 2020B-2 |
| 06/01/2055 | &nbsp;&nbsp; 0.000% | 7780000 | &nbsp;&nbsp; 1314008 |
| Tobacco Securitization Authority of Southern California<sup>(e)</sup>  | Tobacco Securitization Authority of Southern California<sup>(e)</sup>  | Tobacco Securitization Authority of Southern California<sup>(e)</sup>  | Tobacco Securitization Authority of Southern California<sup>(e)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| San Diego County Tobacco Asset Securitization Corp. | San Diego County Tobacco Asset Securitization Corp. | San Diego County Tobacco Asset Securitization Corp. | San Diego County Tobacco Asset Securitization Corp. |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/01/2054 | &nbsp;&nbsp; 0.000% | 7000000 | &nbsp;&nbsp; 1338786 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2652794** |
| **Turnpike / Bridge / Toll Road 4.1%** | **Turnpike / Bridge / Toll Road 4.1%** | **Turnpike / Bridge / Toll Road 4.1%** | **Turnpike / Bridge / Toll Road 4.1%** |
| Foothill-Eastern Transportation Corridor Agency<sup>(e)</sup>  | Foothill-Eastern Transportation Corridor Agency<sup>(e)</sup>  | Foothill-Eastern Transportation Corridor Agency<sup>(e)</sup>  | Foothill-Eastern Transportation Corridor Agency<sup>(e)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 01/15/2033 | &nbsp;&nbsp; 0.000% | 5000000 | &nbsp;&nbsp; 3818739 |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Subordinated Series 2019B-2 | Subordinated Series 2019B-2 | Subordinated Series 2019B-2 | Subordinated Series 2019B-2 |
| 01/15/2053 | &nbsp;&nbsp; 3.500% | 5000000 | &nbsp;&nbsp; 3849085 |
| Riverside County Transportation Commission<sup>(e)</sup>  | Riverside County Transportation Commission<sup>(e)</sup>  | Riverside County Transportation Commission<sup>(e)</sup>  | Riverside County Transportation Commission<sup>(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Capital Appreciation - Senior Lien | Capital Appreciation - Senior Lien | Capital Appreciation - Senior Lien | Capital Appreciation - Senior Lien |
| Series 2013B | Series 2013B | Series 2013B | Series 2013B |
| 06/01/2032 | &nbsp;&nbsp; 0.000% | 2055000 | &nbsp;&nbsp; 1583705 |
| 06/01/2033 | &nbsp;&nbsp; 0.000% | 2940000 | &nbsp;&nbsp; 2156963 |
| Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2013 | Series 2013 | Series 2013 | Series 2013 |
| 06/01/2029 | &nbsp;&nbsp; 0.000% | 1265000 | &nbsp;&nbsp; 1109926 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12518418** |
| **Water & Sewer 0.8%** | **Water & Sewer 0.8%** | **Water & Sewer 0.8%** | **Water & Sewer 0.8%** |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(d),(f)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(d),(f)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(d),(f)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(d),(f)</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% | 2425000 | &nbsp;&nbsp; 2282031 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(d)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(d)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(d)</sup>  | Puerto Rico Commonwealth Aqueduct & Sewer Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 07/01/2047 | &nbsp;&nbsp; 4.000% | 250000 | &nbsp;&nbsp; 201357 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2483388** |
| &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $320,784,878) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $320,784,878) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $320,784,878) | &nbsp;&nbsp; **282724586** |
| **Municipal Short Term 0.3%** | **Municipal Short Term 0.3%** | **Municipal Short Term 0.3%** | **Municipal Short Term 0.3%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Disposal 0.3%** | **Disposal 0.3%** | **Disposal 0.3%** | **Disposal 0.3%** |
| California Pollution Control Financing Authority<sup>(b),(c),(d)</sup>  | California Pollution Control Financing Authority<sup>(b),(c),(d)</sup>  | California Pollution Control Financing Authority<sup>(b),(c),(d)</sup>  | California Pollution Control Financing Authority<sup>(b),(c),(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024 (Mandatory Put 08/15/25) | Series 2024 (Mandatory Put 08/15/25) | Series 2024 (Mandatory Put 08/15/25) | Series 2024 (Mandatory Put 08/15/25) |
| 07/01/2043 | &nbsp;&nbsp; 3.700% | 1000000 | &nbsp;&nbsp; 999984 |
| &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $1,000,000) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $1,000,000) | &nbsp;&nbsp; Total Municipal Short Term <br>(Cost $1,000,000) | &nbsp;&nbsp; **999984** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.5%** | **Money Market Funds 0.5%** | **Money Market Funds 0.5%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; BlackRock Liquidity Funds MuniCash, Institutional <br> Shares, 2.508%<sup>(i)</sup> <br>| &nbsp;&nbsp; 1425657 | &nbsp;&nbsp; 1425799 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $1,425,657) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $1,425,657) | &nbsp;&nbsp; **1425799** |
| **Total Investments in Securities** <br>**(Cost: $337,710,535)** | **Total Investments in Securities** <br>**(Cost: $337,710,535)** | &nbsp;&nbsp; **299650369** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **2828146** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **302478515** |

---

**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 $61,913,900, which represents 20.47% of total net assets.

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

Columbia Strategic California Municipal Income Fund \| 2025

------

Portfolio of Investments (continued)

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(f) 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 $16,231,022,
 which represents 5.37% of total net assets.

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

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

&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 |
| BAM | Build America Mutual Assurance Co. |
| FHLMC | Federal Home Loan Mortgage Corporation |
| GAN | Grant Anticipation Note |
| 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 California 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.

3QT123_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 California Municipal Income Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $303202870.46

**Total Liabilities:** $1043550.46

**Net Assets:** $302159320.00

**Cash Not Reported:** $28337.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 525.016600000000 | **5-Year:** 5379.734400000000 | **10-Year:** 32796.753500000000 | **30-Year:** 62232.441400000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 264.108000000000 | **5-Year:** 3024.266200000000 | **10-Year:** 15884.038700000000 | **30-Year:** 161450.462200000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029377 | -0.91%               | 0.50%                | -0.93%               |
| Class ID C000029379 | -0.95%               | 0.46%                | -0.97%               |
| Class ID C000029380 | -0.89%               | 0.52%                | -0.91%               |
| Class ID C000169172 | -0.89%               | 0.52%                | -0.90%               |
| Class ID C000184727 | -0.88%               | 0.52%                | -0.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-654604.63              | $-3096294.22                               |
| Month 2  | $-1290681.99             | $1785267.15                                |
| Month 3  | $-595807.26              | $-3212406.58                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAKERSFIELD CALIF REDEV AGY                                      | Bakersfield Redevelopment Agency                                                 | CUSIP: 057518BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $792478.47    | 0.26%             | 2029-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAKERSFIELD CALIF REDEV AGY                                      | Bakersfield Redevelopment Agency                                                 | CUSIP: 057518BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371102.93    | 0.12%             | 2029-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                               | BlackRock Liquidity Funds MuniCash                                               | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |   1425657 | NS      | $1425799.31   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057HAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1238269.20   | 0.41%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TLK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $740194.07    | 0.24%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TMM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $688618.80    | 0.23%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TMN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $1867051.27   | 0.62%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $618092.60    | 0.20%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TPW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3489646.40   | 1.15%             | 2061-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3153785.25   | 1.04%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1680470.07   | 0.56%             | 2062-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TUW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891752.60    | 0.30%             | 2064-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009160.20   | 0.66%             | 2026-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3011451.72   | 1.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1663347.02   | 0.55%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956446.10    | 0.32%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1510491.05   | 0.50%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1643444.25   | 0.54%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13063ELN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072541.80   | 1.02%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                | California Enterprise Development Authority                                      | CUSIP: 13067REJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2500235.70   | 0.83%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | California State Public Works Board                                              | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272681.63   | 0.42%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SC69<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $703772.30    | 0.23%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $820746.50    | 0.27%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2572083.54   | 0.85%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SGV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3167441.11   | 1.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SSD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1433639.03   | 0.47%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2891249.70   | 0.96%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SWH3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4414577.50   | 1.46%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                      | Carlsbad Unified School District                                                 | CUSIP: 142665GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2011090.95   | 0.67%             | 2048-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                      | Carlsbad Unified School District                                                 | CUSIP: 142665GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2337775.68   | 0.77%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                      | Carlsbad Unified School District                                                 | CUSIP: 142665GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1733772.60   | 0.57%             | 2050-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                | Cerritos Community College District                                              | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3759817.50   | 1.24%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF MUN FING AUT                                   | Chula Vista Municipal Financing Authority                                        | CUSIP: 17131CBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2462134.05   | 0.81%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF MUN FING AUT                                   | Chula Vista Municipal Financing Authority                                        | CUSIP: 17131CBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2436947.76   | 0.81%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESERT CALIF CMNTY COLLEGE DIST                                  | Desert Community College District                                                | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2382483.68   | 0.79%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                     | City of Dublin CA                                                                | CUSIP: 26362DAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $718408.36    | 0.24%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                     | City of Dublin CA                                                                | CUSIP: 26362DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $694915.74    | 0.23%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UN HIGH SCH DIST                                   | Fremont Union High School District                                               | CUSIP: 357172F26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1828651.27   | 0.61%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML10 TR                                               | VA FREDDIE MAC M FAMILY CERT                                                     | CUSIP: 35833JAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2368364 | PA      | $1923818.60   | 0.64%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                      | Glendale Unified School District/CA                                              | CUSIP: 378460WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1457896.22   | 0.48%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                      | Glendale Unified School District/CA                                              | CUSIP: 378460WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $730387.90    | 0.24%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                        | Hastings Campus Housing Finance Authority                                        | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3335046.80   | 1.10%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND VY DEV AGY CALIF                                          | Inland Valley Development Agency                                                 | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5038600.00   | 1.67%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF PUB FACS CORP                                       | Irvine Facilities Financing Authority                                            | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849886.20    | 0.28%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                    | Long Beach Unified School District                                               | CUSIP: 542433QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1129109.55   | 0.37%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                       | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106898.70   | 1.03%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power                                          | CUSIP: 544532PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105499.00   | 0.70%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                       | Port of Los Angeles                                                              | CUSIP: 544552C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268908.13    | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                       | Port of Los Angeles                                                              | CUSIP: 544552C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266241.58    | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1753785 | PA      | $1104884.64   | 0.37%             | 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        |   2425000 | PA      | $2282030.73   | 0.76%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    250000 | PA      | $201356.98    | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | PR ELECTRIC POWER AUTH                                                           | CUSIP: 74526QA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $972325.00    | 0.32%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA                          | Regents of the University of California Medical Center Pooled Revenue            | CUSIP: 913366KT6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2091079.50   | 0.69%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF                                                     | City of Upland CA                                                                | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2592169.20   | 0.86%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST                            | Washington Township Health Care District                                         | CUSIP: 940204FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $387786.05    | 0.13%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA KINGS CALIF HEALTH CARE DIST                              | Sierra Kings Health Care District                                                | CUSIP: 826331DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500133.05   | 0.50%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | Southern California Public Power Authority                                       | CUSIP: 84247PND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138772.50   | 1.04%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                         | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $1338785.70   | 0.44%             | 2054-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TRACY COMMUNITY FACILITIES DISTRICT NO 98-1              | Tracy Community Facilities District/CA                                           | CUSIP: 892376UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037096.60   | 0.34%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13062T4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      2000 | PA      | $2003.54      | 0.00%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13063D4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3490405.20   | 1.16%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13063DNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $2867694.04   | 0.95%             | 2045-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13063EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067012.50   | 1.02%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE UN HIGH SCH DIST CALIF                                 | East Side Union High School District                                             | CUSIP: 275281X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $370489.21    | 0.12%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FRETE_19-ML05             | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3631193 | PA      | $3418953.39   | 1.13%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                       | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3849085.50   | 1.27%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                       | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3818739.00   | 1.26%             | 2033-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY VIII                                 | CMFA Special Finance Agency VIII                                                 | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1553255.64   | 0.51%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA LATITUDE33 A-2 JUNIOR                                       | CMFA Special Finance Agency                                                      | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2252442.30   | 0.75%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1490648.90   | 0.49%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1767329.50   | 0.58%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2166984.00   | 0.72%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1486712.80   | 0.49%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1331572.80   | 0.44%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $722917.30    | 0.24%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1503999.80   | 0.50%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $594044.20    | 0.20%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                    | California Community Housing Agency                                              | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2360645.10   | 0.78%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042066.60   | 0.34%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7354751.60   | 2.43%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3180548.64   | 1.05%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058232.90   | 0.35%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1440905.34   | 0.48%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122304.60   | 0.70%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562392.20   | 0.52%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                    | California County Tobacco Securitization Agency                                  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7780000 | PA      | $1314008.55   | 0.43%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965740.60    | 0.32%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999137.60   | 1.32%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2662292.40   | 0.88%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UN53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057498.40   | 0.68%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050579.60   | 0.68%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1714035.40   | 0.57%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2068590.25   | 0.68%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                | California Housing Finance                                                       | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2383478 | PA      | $2223843.75   | 0.74%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13048RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $744995.63    | 0.25%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13048RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3698673.42   | 1.22%             | 2054-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048TNC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $54900.00     | 0.02%             | 2032-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048TYB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000532.80   | 0.66%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13048V2T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939952.40    | 0.31%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13048V2U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1425469.28   | 0.47%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13048V3F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1062244.80   | 0.35%             | 2045-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13048V3G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1233909.38   | 0.41%             | 2054-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048VLA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2117392.50   | 0.70%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                              | California Municipal Finance Authority                                           | CUSIP: 13048VNU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1552230.40   | 0.51%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048VXH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $3779262.11   | 1.25%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MOBILE HOME PK FING AUTH                              | California Municipal Finance Authority                                           | CUSIP: 13049SCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893124.40    | 0.30%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13049SGD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2534966.94   | 0.84%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1191291.50   | 0.39%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13051AJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1393332.60   | 0.46%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                               | California Pollution Control Financing Authority                                 | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999984.20    | 0.33%             | 2043-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3701928.80   | 1.23%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2748948.00   | 0.91%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057HAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $841413.37    | 0.28%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                       | Port of Los Angeles                                                              | CUSIP: 544552D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210893.32    | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                   | Los Angeles Unified School District/CA                                           | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2167070.75   | 0.72%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                | M-S-R Energy Authority                                                           | CUSIP: 55374SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1186975.10   | 0.39%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MANTECA CALIF UNI SCH DIST                                       | Manteca Unified School District                                                  | CUSIP: 564538CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $4304924.96   | 1.42%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.66%             | 2040-03-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 1.32%             | 2044-06-01      | 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: 64971WE63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.66%             | 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: 64971XHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 1.32%             | 2042-08-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.83%             | 2044-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                | Orange County Community Facilities District                                      | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1880142.30   | 0.62%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF UNI SCH DIST                                        | Pomona Unified School District                                                   | CUSIP: 732098HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $738950.80    | 0.24%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF UNI SCH DIST                                        | Pomona Unified School District                                                   | CUSIP: 732098HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1129337.24   | 0.37%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                         | Poway Unified School District                                                    | CUSIP: 738850QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1980277.01   | 0.66%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    766041 | PA      | $475902.85    | 0.16%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1073381.25   | 0.36%             | 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        |   5000000 | PA      | $4569573.50   | 1.51%             | 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        |  18600000 | PA      | $5752924.20   | 1.90%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                | River Islands Public Financing Authority                                         | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007056.40   | 0.33%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION                                  | Riverside County Transportation Commission                                       | CUSIP: 76912DAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1583704.66   | 0.52%             | 2032-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION                                  | Riverside County Transportation Commission                                       | CUSIP: 76912DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2156963.05   | 0.71%             | 2033-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION                                  | Riverside County Transportation Commission                                       | CUSIP: 76912DCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1109925.93   | 0.37%             | 2029-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                  | City of Roseville CA                                                             | CUSIP: 7778706Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1409885.25   | 0.47%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY FING AUTH                                  | Sacramento City Schools Joint Powers Financing Authority                         | CUSIP: 785862AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001935.20   | 0.66%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                 | City of Sacramento CA                                                            | CUSIP: 786071SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922089.20    | 0.31%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                     | San Diego Unified School District/CA                                             | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3783221.00   | 1.25%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                      | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2447345.75   | 0.81%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                      | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096263.40   | 1.02%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DVY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121842.30   | 1.03%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006797.90   | 0.33%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                                 | CUSIP: 79770GAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993131.20    | 0.33%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY HEIGHTS                                    | City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901589.50    | 0.30%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTH CALIF                       | San Joaquin Valley Clean Energy Authority                                        | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3299898.00   | 1.09%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF REDEV AGY                                     | Santa Monica Redevelopment Agency                                                | CUSIP: 802447FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253428.38   | 0.41%             | 2036-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF UNI SCH DIST                                       | Alameda Unified School District-Alameda County/CA                                | CUSIP: 010824MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $773998.60    | 0.26%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2550336.60   | 0.84%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1334793.20   | 0.44%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1239959.60   | 0.41%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $968144.70    | 0.32%             | 2058-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK STATE RE | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A5L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1935376.80   | 0.64%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2139947.52   | 0.71%             | 2065-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                            | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2820685.50   | 0.93%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer