# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-214204
**Filing Date:** 2025-9
**Character Count:** 95932
**Document Hash:** 3d89e87ecb661205629c230a46814f82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214204.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214204

**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:** 251335375

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

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

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000032951 | Columbia New York Intermediate Municipal Bond Fund Class A               | LNYAX           |
| C000032956 | Columbia New York Intermediate Municipal Bond Fund Institutional Class   | GNYTX           |
| C000169175 | Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class | CNYUX           |
| C000184732 | Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class | CNYYX           |

## Nport-Ex

![](imgb48951db1.jpg)

Columbia New York Intermediate Municipal Bond Fund

**Third Quarter Report**

July 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia New York Intermediate Municipal Bond Fund, July 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Floating Rate Notes 0.4%** | **Floating Rate Notes 0.4%** | **Floating Rate Notes 0.4%** | **Floating Rate Notes 0.4%** |
| **Issue Description** | **Yield** | **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Variable Rate Demand Notes 0.4%** | **Variable Rate Demand Notes 0.4%** | **Variable Rate Demand Notes 0.4%** | **Variable Rate Demand Notes 0.4%** |
| New York City Water & Sewer System<sup>(a)</sup>  | New York City Water & Sewer System<sup>(a)</sup>  | New York City Water & Sewer System<sup>(a)</sup>  | New York City Water & Sewer System<sup>(a)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| 2nd General Resolution | 2nd General Resolution | 2nd General Resolution | 2nd General Resolution |
| Series 2013DD-2 (JPMorgan Chase Bank) | Series 2013DD-2 (JPMorgan Chase Bank) | Series 2013DD-2 (JPMorgan Chase Bank) | Series 2013DD-2 (JPMorgan Chase Bank) |
| 06/15/2043 | &nbsp;&nbsp; 2.750% | 300000 | &nbsp;&nbsp; 300000 |
| &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $300,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $300,000) | &nbsp;&nbsp; Total Floating Rate Notes <br>(Cost $300,000) | &nbsp;&nbsp; **300000** |
| **Municipal Bonds 98.3%** | **Municipal Bonds 98.3%** | **Municipal Bonds 98.3%** | **Municipal Bonds 98.3%** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Air Transportation 3.9%** | **Air Transportation 3.9%** | **Air Transportation 3.9%** | **Air Transportation 3.9%** |
| Build Resource Corp.<sup>(b)</sup>  | Build Resource Corp.<sup>(b)</sup>  | Build Resource Corp.<sup>(b)</sup>  | Build Resource Corp.<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Airport Facilities | Airport Facilities | Airport Facilities | Airport Facilities |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2043 | &nbsp;&nbsp; 5.500% | 500000 | &nbsp;&nbsp; 509022 |
| New York Transportation Development Corp.<sup>(b)</sup>  | New York Transportation Development Corp.<sup>(b)</sup>  | New York Transportation Development Corp.<sup>(b)</sup>  | New York Transportation Development Corp.<sup>(b)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| American Airlines, Inc. Project | American Airlines, Inc. Project | American Airlines, Inc. Project | American Airlines, Inc. Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 08/01/2031 | &nbsp;&nbsp; 3.000% | 650000 | &nbsp;&nbsp; 597158 |
| Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project | Terminal 4 John F. Kennedy International Airport Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 12/01/2036 | &nbsp;&nbsp; 5.000% | 800000 | &nbsp;&nbsp; 815142 |
| 12/01/2038 | &nbsp;&nbsp; 4.000% | 300000 | &nbsp;&nbsp; 269338 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| John F. Kennedy International Airport New Terminal One Project | John F. Kennedy International Airport New Terminal One Project | John F. Kennedy International Airport New Terminal One Project | John F. Kennedy International Airport New Terminal One Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/30/2040 | &nbsp;&nbsp; 6.000% | 500000 | &nbsp;&nbsp; 541849 |
| &nbsp;&nbsp; Sustainable Bonds - John F. Kennedy International Airport New Terminal One <br> Project | &nbsp;&nbsp; Sustainable Bonds - John F. Kennedy International Airport New Terminal One <br> Project | &nbsp;&nbsp; Sustainable Bonds - John F. Kennedy International Airport New Terminal One <br> Project | &nbsp;&nbsp; Sustainable Bonds - John F. Kennedy International Airport New Terminal One <br> Project |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 06/30/2040 | &nbsp;&nbsp; 5.500% | 500000 | &nbsp;&nbsp; 511292 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3243801** |
| **Charter Schools 2.8%** | **Charter Schools 2.8%** | **Charter Schools 2.8%** | **Charter Schools 2.8%** |
| Build NYC Resource Corp.<sup>(c)</sup>  | Build NYC Resource Corp.<sup>(c)</sup>  | Build NYC Resource Corp.<sup>(c)</sup>  | Build NYC Resource Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| International Leadership Charter School | International Leadership Charter School | International Leadership Charter School | International Leadership Charter School |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 07/01/2046 | &nbsp;&nbsp; 6.250% | 360000 | &nbsp;&nbsp; 353003 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Build Resource Corp. | Build Resource Corp. | Build Resource Corp. | Build Resource Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Sucess Academy Charter School | Sucess Academy Charter School | Sucess Academy Charter School | Sucess Academy Charter School |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 09/01/2033 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1074471 |
| Monroe County Industrial Development Corp.<sup>(c)</sup>  | Monroe County Industrial Development Corp.<sup>(c)</sup>  | Monroe County Industrial Development Corp.<sup>(c)</sup>  | Monroe County Industrial Development Corp.<sup>(c)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| True North Rochester Preparatory Charter School Project | True North Rochester Preparatory Charter School Project | True North Rochester Preparatory Charter School Project | True North Rochester Preparatory Charter School Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 06/01/2040 | &nbsp;&nbsp; 5.000% | 900000 | &nbsp;&nbsp; 879349 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2306823** |
| **Health Services 1.3%** | **Health Services 1.3%** | **Health Services 1.3%** | **Health Services 1.3%** |
| Westchester County Local Development Corp. | Westchester County Local Development Corp. | Westchester County Local Development Corp. | Westchester County Local Development Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| New York Blood Center Project | New York Blood Center Project | New York Blood Center Project | New York Blood Center Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/01/2035 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1070873 |
| **Higher Education 8.6%** | **Higher Education 8.6%** | **Higher Education 8.6%** | **Higher Education 8.6%** |
| County of Saratoga | County of Saratoga | County of Saratoga | County of Saratoga |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Skidmore College Project | Skidmore College Project | Skidmore College Project | Skidmore College Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2033 | &nbsp;&nbsp; 5.000% | 165000 | &nbsp;&nbsp; 171872 |
| 07/01/2034 | &nbsp;&nbsp; 5.000% | 200000 | &nbsp;&nbsp; 207466 |
| 07/01/2035 | &nbsp;&nbsp; 5.000% | 200000 | &nbsp;&nbsp; 206528 |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp. | Dutchess County Local Development Corp. | Dutchess County Local Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Culinary Institute of America (The) | Culinary Institute of America (The) | Culinary Institute of America (The) | Culinary Institute of America (The) |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2032 | &nbsp;&nbsp; 5.000% | 220000 | &nbsp;&nbsp; 227512 |
| Vassar College Project | Vassar College Project | Vassar College Project | Vassar College Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2034 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 513796 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Marist College Project | Marist College Project | Marist College Project | Marist College Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2031 | &nbsp;&nbsp; 5.000% | 170000 | &nbsp;&nbsp; 178114 |
| 07/01/2032 | &nbsp;&nbsp; 5.000% | 210000 | &nbsp;&nbsp; 219200 |
| 07/01/2033 | &nbsp;&nbsp; 5.000% | 205000 | &nbsp;&nbsp; 212967 |
| Madison County Capital Resource Corp. | Madison County Capital Resource Corp. | Madison County Capital Resource Corp. | Madison County Capital Resource Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Colgate University Project | Colgate University Project | Colgate University Project | Colgate University Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2042 | &nbsp;&nbsp; 5.000% | 425000 | &nbsp;&nbsp; 447619 |

---

Columbia New York Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia New York Intermediate Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Iona University | Iona University | Iona University | Iona University |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 07/01/2032 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 547608 |
| Rochester Institute | Rochester Institute | Rochester Institute | Rochester Institute |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 07/01/2036 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 778366 |
| Teacher's College | Teacher's College | Teacher's College | Teacher's College |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2029 | &nbsp;&nbsp; 5.000% | 175000 | &nbsp;&nbsp; 182117 |
| 07/01/2030 | &nbsp;&nbsp; 5.000% | 150000 | &nbsp;&nbsp; 155796 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| New York University | New York University | New York University | New York University |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 07/01/2037 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2082672 |
| St. Lawrence County Industrial Development Agency | St. Lawrence County Industrial Development Agency | St. Lawrence County Industrial Development Agency | St. Lawrence County Industrial Development Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Clarkson University Project | Clarkson University Project | Clarkson University Project | Clarkson University Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 09/01/2038 | &nbsp;&nbsp; 5.000% | 200000 | &nbsp;&nbsp; 197273 |
| Tompkins County Development Corp. | Tompkins County Development Corp. | Tompkins County Development Corp. | Tompkins County Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Ithaca College Project | Ithaca College Project | Ithaca College Project | Ithaca College Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 07/01/2034 | &nbsp;&nbsp; 5.000% | 575000 | &nbsp;&nbsp; 592623 |
| Troy Capital Resource Corp. | Troy Capital Resource Corp. | Troy Capital Resource Corp. | Troy Capital Resource Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Forward Delivery - Rensselaer Polytechnic Institute Project | Forward Delivery - Rensselaer Polytechnic Institute Project | Forward Delivery - Rensselaer Polytechnic Institute Project | Forward Delivery - Rensselaer Polytechnic Institute Project |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 09/01/2037 | &nbsp;&nbsp; 5.000% | 250000 | &nbsp;&nbsp; 258149 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7179678** |
| **Hospital 5.9%** | **Hospital 5.9%** | **Hospital 5.9%** | **Hospital 5.9%** |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| University of Rochester Project | University of Rochester Project | University of Rochester Project | University of Rochester Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2035 | &nbsp;&nbsp; 4.000% | 1285000 | &nbsp;&nbsp; 1287432 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Rochester General Hospital (The) | Rochester General Hospital (The) | Rochester General Hospital (The) | Rochester General Hospital (The) |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 12/01/2035 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1004124 |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 07/01/2034 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1004632 |
| Montefiore Obligated Group | Montefiore Obligated Group | Montefiore Obligated Group | Montefiore Obligated Group |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 09/01/2037 | &nbsp;&nbsp; 4.000% | 300000 | &nbsp;&nbsp; 284482 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Northwell Health Obligated Group | Northwell Health Obligated Group | Northwell Health Obligated Group | Northwell Health Obligated Group |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 05/01/2042 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 510878 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| White Plains Hospital Obligated Group | White Plains Hospital Obligated Group | White Plains Hospital Obligated Group | White Plains Hospital Obligated Group |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 10/01/2033 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 801626 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4893174** |
| **Joint Power Authority 1.0%** | **Joint Power Authority 1.0%** | **Joint Power Authority 1.0%** | **Joint Power Authority 1.0%** |
| New York Power Authority | New York Power Authority | New York Power Authority | New York Power Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Transmission Project | Green Transmission Project | Green Transmission Project | Green Transmission Project |
| Series 2023A (AGM) | Series 2023A (AGM) | Series 2023A (AGM) | Series 2023A (AGM) |
| 11/15/2040 | &nbsp;&nbsp; 5.250% | 500000 | &nbsp;&nbsp; 544432 |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 11/15/2041 | &nbsp;&nbsp; 5.000% | 250000 | &nbsp;&nbsp; 265836 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **810268** |
| **Local General Obligation 13.5%** | **Local General Obligation 13.5%** | **Local General Obligation 13.5%** | **Local General Obligation 13.5%** |
| City of New York | City of New York | City of New York | City of New York |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024C | Series 2024C | Series 2024C | Series 2024C |
| 03/01/2038 | &nbsp;&nbsp; 5.000% | 1365000 | &nbsp;&nbsp; 1454941 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Subordinated Series 2023F-1 | Subordinated Series 2023F-1 | Subordinated Series 2023F-1 | Subordinated Series 2023F-1 |
| 08/01/2038 | &nbsp;&nbsp; 5.000% | 250000 | &nbsp;&nbsp; 264467 |
| City of Yonkers | City of Yonkers | City of Yonkers | City of Yonkers |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2016A (AGM) | Series 2016A (AGM) | Series 2016A (AGM) | Series 2016A (AGM) |
| 11/15/2028 | &nbsp;&nbsp; 5.000% | 1780000 | &nbsp;&nbsp; 1832136 |
| Series 2017A (BAM) | Series 2017A (BAM) | Series 2017A (BAM) | Series 2017A (BAM) |
| 09/01/2028 | &nbsp;&nbsp; 5.000% | 2090000 | &nbsp;&nbsp; 2191943 |
| County of Monroe<sup>(b)</sup>  | County of Monroe<sup>(b)</sup>  | County of Monroe<sup>(b)</sup>  | County of Monroe<sup>(b)</sup>  |
| Limited General Obligation Public Improvement Bonds | Limited General Obligation Public Improvement Bonds | Limited General Obligation Public Improvement Bonds | Limited General Obligation Public Improvement Bonds |
| Series 2019B (BAM) | Series 2019B (BAM) | Series 2019B (BAM) | Series 2019B (BAM) |
| 06/01/2027 | &nbsp;&nbsp; 5.000% | 1350000 | &nbsp;&nbsp; 1401104 |
| County of Nassau | County of Nassau | County of Nassau | County of Nassau |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 04/01/2033 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2060385 |
| Monroe County Industrial Development Agency | Monroe County Industrial Development Agency | Monroe County Industrial Development Agency | Monroe County Industrial Development Agency |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Rochester Schools Modernization Program | Rochester Schools Modernization Program | Rochester Schools Modernization Program | Rochester Schools Modernization Program |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 05/01/2034 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 785042 |

---

Columbia New York Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia New York Intermediate Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| School District Building Financing Program | School District Building Financing Program | School District Building Financing Program | School District Building Financing Program |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 10/01/2032 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1020247 |
| School Districts Revenue Bond Financing Program | School Districts Revenue Bond Financing Program | School Districts Revenue Bond Financing Program | School Districts Revenue Bond Financing Program |
| Series 2023 (AGM) | Series 2023 (AGM) | Series 2023 (AGM) | Series 2023 (AGM) |
| 10/01/2040 | &nbsp;&nbsp; 5.000% | 300000 | &nbsp;&nbsp; 309845 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11320110** |
| **Multi-Family 4.1%** | **Multi-Family 4.1%** | **Multi-Family 4.1%** | **Multi-Family 4.1%** |
| Amherst Development Corp. | Amherst Development Corp. | Amherst Development Corp. | Amherst Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| University of Buffalo Student Housing | University of Buffalo Student Housing | University of Buffalo Student Housing | University of Buffalo Student Housing |
| Series 2017 (AGM) | Series 2017 (AGM) | Series 2017 (AGM) | Series 2017 (AGM) |
| 10/01/2028 | &nbsp;&nbsp; 5.000% | 730000 | &nbsp;&nbsp; 761399 |
| 10/01/2029 | &nbsp;&nbsp; 5.000% | 1290000 | &nbsp;&nbsp; 1344886 |
| New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| 8 Spruce Street Project | 8 Spruce Street Project | 8 Spruce Street Project | 8 Spruce Street Project |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 12/15/2031 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 515049 |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Abby Lane Housing Corp. Project | Abby Lane Housing Corp. Project | Abby Lane Housing Corp. Project | Abby Lane Housing Corp. Project |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 05/01/2030 | &nbsp;&nbsp; 5.000% | 420000 | &nbsp;&nbsp; 429210 |
| 05/01/2031 | &nbsp;&nbsp; 5.000% | 400000 | &nbsp;&nbsp; 407621 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3458165** |
| **Municipal Power 7.2%** | **Municipal Power 7.2%** | **Municipal Power 7.2%** | **Municipal Power 7.2%** |
| Long Island Power Authority | Long Island Power Authority | Long Island Power Authority | Long Island Power Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016B | Series 2016B | Series 2016B | Series 2016B |
| 09/01/2027 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1025153 |
| 09/01/2030 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1537243 |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 09/01/2041 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2091979 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| General | General | General | General |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 09/01/2035 | &nbsp;&nbsp; 5.000% | 1200000 | &nbsp;&nbsp; 1230413 |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2023E | Series 2023E | Series 2023E | Series 2023E |
| 09/01/2040 | &nbsp;&nbsp; 5.000% | 160000 | &nbsp;&nbsp; 168540 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6053328** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Other Bond Issue 1.3%** | **Other Bond Issue 1.3%** | **Other Bond Issue 1.3%** | **Other Bond Issue 1.3%** |
| Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Children's Aid Society Project (The) | Children's Aid Society Project (The) | Children's Aid Society Project (The) | Children's Aid Society Project (The) |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 07/01/2036 | &nbsp;&nbsp; 4.000% | 100000 | &nbsp;&nbsp; 100188 |
| New York Transportation Development Corp.<sup>(b)</sup>  | New York Transportation Development Corp.<sup>(b)</sup>  | New York Transportation Development Corp.<sup>(b)</sup>  | New York Transportation Development Corp.<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| New York State Thruway Service Areas Project | New York State Thruway Service Areas Project | New York State Thruway Service Areas Project | New York State Thruway Service Areas Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 10/31/2034 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 485849 |
| 10/31/2041 | &nbsp;&nbsp; 4.000% | 570000 | &nbsp;&nbsp; 497845 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1083882** |
| **Pool / Bond Bank 0.5%** | **Pool / Bond Bank 0.5%** | **Pool / Bond Bank 0.5%** | **Pool / Bond Bank 0.5%** |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 10/01/2036 | &nbsp;&nbsp; 5.000% | 400000 | &nbsp;&nbsp; 437761 |
| **Ports 8.1%** | **Ports 8.1%** | **Ports 8.1%** | **Ports 8.1%** |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | Port Authority of New York & New Jersey |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Consolidated 211th | Consolidated 211th | Consolidated 211th | Consolidated 211th |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 09/01/2038 | &nbsp;&nbsp; 4.000% | 1400000 | &nbsp;&nbsp; 1357931 |
| Series 2018-209 | Series 2018-209 | Series 2018-209 | Series 2018-209 |
| 07/15/2034 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2622085 |
| Series 2018-211 | Series 2018-211 | Series 2018-211 | Series 2018-211 |
| 09/01/2036 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1041586 |
| Port Authority of New York & New Jersey<sup>(b)</sup>  | Port Authority of New York & New Jersey<sup>(b)</sup>  | Port Authority of New York & New Jersey<sup>(b)</sup>  | Port Authority of New York & New Jersey<sup>(b)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023-238 | Series 2023-238 | Series 2023-238 | Series 2023-238 |
| 07/15/2038 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 515674 |
| Series 2024-246 | Series 2024-246 | Series 2024-246 | Series 2024-246 |
| 09/01/2042 | &nbsp;&nbsp; 5.000% | 250000 | &nbsp;&nbsp; 251557 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Consolidated Bonds | Consolidated Bonds | Consolidated Bonds | Consolidated Bonds |
| Series 221 | Series 221 | Series 221 | Series 221 |
| 07/15/2037 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 977739 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6766572** |
| **Prepaid Gas 0.6%** | **Prepaid Gas 0.6%** | **Prepaid Gas 0.6%** | **Prepaid Gas 0.6%** |
| New York Energy Finance Development Corp.<sup>(a)</sup>  | New York Energy Finance Development Corp.<sup>(a)</sup>  | New York Energy Finance Development Corp.<sup>(a)</sup>  | New York Energy Finance Development Corp.<sup>(a)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 (Mandatory Put 12/01/33) | Series 2025 (Mandatory Put 12/01/33) | Series 2025 (Mandatory Put 12/01/33) | Series 2025 (Mandatory Put 12/01/33) |
| 07/01/2056 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 521112 |

---

Columbia New York Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia New York Intermediate Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Recreation 0.3%** | **Recreation 0.3%** | **Recreation 0.3%** | **Recreation 0.3%** |
| New York City Trust for Cultural Resources | New York City Trust for Cultural Resources | New York City Trust for Cultural Resources | New York City Trust for Cultural Resources |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Carnegie Hall | Carnegie Hall | Carnegie Hall | Carnegie Hall |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 12/01/2037 | &nbsp;&nbsp; 5.000% | 275000 | &nbsp;&nbsp; 286955 |
| **Refunded / Escrowed 0.5%** | **Refunded / Escrowed 0.5%** | **Refunded / Escrowed 0.5%** | **Refunded / Escrowed 0.5%** |
| Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. |
| Prerefunded 08/01/25 Revenue Bonds | Prerefunded 08/01/25 Revenue Bonds | Prerefunded 08/01/25 Revenue Bonds | Prerefunded 08/01/25 Revenue Bonds |
| YMCA of Greater New York Project | YMCA of Greater New York Project | YMCA of Greater New York Project | YMCA of Greater New York Project |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 08/01/2029 | &nbsp;&nbsp; 5.000% | 430000 | &nbsp;&nbsp; 430000 |
| **Retirement Communities 3.6%** | **Retirement Communities 3.6%** | **Retirement Communities 3.6%** | **Retirement Communities 3.6%** |
| Brookhaven Local Development Corp. | Brookhaven Local Development Corp. | Brookhaven Local Development Corp. | Brookhaven Local Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Jefferson's Ferry Project | Jefferson's Ferry Project | Jefferson's Ferry Project | Jefferson's Ferry Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 11/01/2036 | &nbsp;&nbsp; 5.250% | 750000 | &nbsp;&nbsp; 757538 |
| Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp. | Buffalo & Erie County Industrial Land Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Orchard Park | Orchard Park | Orchard Park | Orchard Park |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 11/15/2029 | &nbsp;&nbsp; 5.000% | 550000 | &nbsp;&nbsp; 551901 |
| 11/15/2030 | &nbsp;&nbsp; 5.000% | 650000 | &nbsp;&nbsp; 652058 |
| Suffolk County Economic Development Corp. | Suffolk County Economic Development Corp. | Suffolk County Economic Development Corp. | Suffolk County Economic Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Peconic Landing at Southhold, Inc. | Peconic Landing at Southhold, Inc. | Peconic Landing at Southhold, Inc. | Peconic Landing at Southhold, Inc. |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 12/01/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1020736 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2982233** |
| **Sales Tax 4.1%** | **Sales Tax 4.1%** | **Sales Tax 4.1%** | **Sales Tax 4.1%** |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2023A-1 | Series 2023A-1 | Series 2023A-1 | Series 2023A-1 |
| 03/15/2040 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1050466 |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A-1 | Series 2024A-1 | Series 2024A-1 | Series 2024A-1 |
| 05/15/2042 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1552972 |
| TBTA Capital Lockbox - City Sales Tax | TBTA Capital Lockbox - City Sales Tax | TBTA Capital Lockbox - City Sales Tax | TBTA Capital Lockbox - City Sales Tax |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 05/15/2039 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 796704 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3400142** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Single Family 0.1%** | **Single Family 0.1%** | **Single Family 0.1%** | **Single Family 0.1%** |
| State of New York Mortgage Agency | State of New York Mortgage Agency | State of New York Mortgage Agency | State of New York Mortgage Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018-211 | Series 2018-211 | Series 2018-211 | Series 2018-211 |
| 10/01/2038 | &nbsp;&nbsp; 3.625% | 110000 | &nbsp;&nbsp; 98726 |
| **Special Non Property Tax 12.9%** | **Special Non Property Tax 12.9%** | **Special Non Property Tax 12.9%** | **Special Non Property Tax 12.9%** |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | Metropolitan Transportation Authority | Metropolitan Transportation Authority |
| Special Tax Bonds | Special Tax Bonds | Special Tax Bonds | Special Tax Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 11/15/2041 | &nbsp;&nbsp; 5.000% | 325000 | &nbsp;&nbsp; 341470 |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | New York City Transitional Finance Authority | New York City Transitional Finance Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Building Aid | Building Aid | Building Aid | Building Aid |
| Series 2018S-2A | Series 2018S-2A | Series 2018S-2A | Series 2018S-2A |
| 07/15/2036 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2082846 |
| Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 | Subordinated Series 2024 |
| 11/01/2039 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1059650 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Building Aid | Building Aid | Building Aid | Building Aid |
| Series 2018S-3 | Series 2018S-3 | Series 2018S-3 | Series 2018S-3 |
| 07/15/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1050275 |
| Future Tax Bonds | Future Tax Bonds | Future Tax Bonds | Future Tax Bonds |
| Subordinated Series 2020C | Subordinated Series 2020C | Subordinated Series 2020C | Subordinated Series 2020C |
| 05/01/2037 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 487984 |
| Future Tax Secured | Future Tax Secured | Future Tax Secured | Future Tax Secured |
| Subordinated Series 2016E-1 | Subordinated Series 2016E-1 | Subordinated Series 2016E-1 | Subordinated Series 2016E-1 |
| 02/01/2032 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1010203 |
| Multi-Modal | Multi-Modal | Multi-Modal | Multi-Modal |
| Subordinated Series 2023A | Subordinated Series 2023A | Subordinated Series 2023A | Subordinated Series 2023A |
| 05/01/2039 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 526073 |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Bid Group 2 | Bid Group 2 | Bid Group 2 | Bid Group 2 |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 03/15/2042 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1036785 |
| Education | Education | Education | Education |
| Series 2005B (AMBAC) | Series 2005B (AMBAC) | Series 2005B (AMBAC) | Series 2005B (AMBAC) |
| 03/15/2026 | &nbsp;&nbsp; 5.500% | 1000000 | &nbsp;&nbsp; 1019191 |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 03/15/2039 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 526895 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 03/15/2039 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 532449 |

---

Columbia New York Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia New York Intermediate Municipal Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2023C | Series 2023C | Series 2023C | Series 2023C |
| 11/15/2040 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1075485 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10749306** |
| **Special Property Tax 1.8%** | **Special Property Tax 1.8%** | **Special Property Tax 1.8%** | **Special Property Tax 1.8%** |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 02/15/2033 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1027099 |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| TBTA Capital Lockbox Fund | TBTA Capital Lockbox Fund | TBTA Capital Lockbox Fund | TBTA Capital Lockbox Fund |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/01/2041 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 522030 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1549129** |
| **Tobacco 3.8%** | **Tobacco 3.8%** | **Tobacco 3.8%** | **Tobacco 3.8%** |
| Suffolk Tobacco Asset Securitization Corp. | Suffolk Tobacco Asset Securitization Corp. | Suffolk Tobacco Asset Securitization Corp. | Suffolk Tobacco Asset Securitization Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Tobacco Settlement | Tobacco Settlement | Tobacco Settlement | Tobacco Settlement |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/01/2037 | &nbsp;&nbsp; 4.000% | 1170000 | &nbsp;&nbsp; 1114532 |
| TSASC, Inc. | TSASC, Inc. | TSASC, Inc. | TSASC, Inc. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 06/01/2031 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2026072 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3140604** |
| **Transportation 6.0%** | **Transportation 6.0%** | **Transportation 6.0%** | **Transportation 6.0%** |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | Metropolitan Transportation Authority | Metropolitan Transportation Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Climate Bond Certified - Green | Climate Bond Certified - Green | Climate Bond Certified - Green | Climate Bond Certified - Green |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 11/15/2026 | &nbsp;&nbsp; 5.000% | 2590000 | &nbsp;&nbsp; 2668626 |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 11/15/2040 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1025418 |
| Metropolitan Transportation Authority<sup>(d)</sup>  | Metropolitan Transportation Authority<sup>(d)</sup>  | Metropolitan Transportation Authority<sup>(d)</sup>  | Metropolitan Transportation Authority<sup>(d)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2017C-2 | Series 2017C-2 | Series 2017C-2 | Series 2017C-2 |
| 11/15/2029 | &nbsp;&nbsp; 0.000% | 1500000 | &nbsp;&nbsp; 1307676 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5001720** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Turnpike / Bridge / Toll Road 5.2%** | **Turnpike / Bridge / Toll Road 5.2%** | **Turnpike / Bridge / Toll Road 5.2%** | **Turnpike / Bridge / Toll Road 5.2%** |
| New York State Thruway Authority | New York State Thruway Authority | New York State Thruway Authority | New York State Thruway Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024P | Series 2024P | Series 2024P | Series 2024P |
| 01/01/2042 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 520835 |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| MTA Bridges and Tunnels | MTA Bridges and Tunnels | MTA Bridges and Tunnels | MTA Bridges and Tunnels |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 11/15/2037 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 538646 |
| Series 2018-B | Series 2018-B | Series 2018-B | Series 2018-B |
| 11/15/2031 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2259684 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024A-1 | Series 2024A-1 | Series 2024A-1 | Series 2024A-1 |
| 11/15/2041 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1049975 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4369140** |
| **Water & Sewer 1.2%** | **Water & Sewer 1.2%** | **Water & Sewer 1.2%** | **Water & Sewer 1.2%** |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Second General Resolution | Second General Resolution | Second General Resolution | Second General Resolution |
| Series 2025BB | Series 2025BB | Series 2025BB | Series 2025BB |
| 06/15/2043 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1037555 |
| &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $84,437,854) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $84,437,854) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $84,437,854) | &nbsp;&nbsp; **82191057** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.2%** | **Money Market Funds 0.2%** | **Money Market Funds 0.2%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; BlackRock Liquidity Funds MuniCash, Institutional <br> Shares, 2.508%<sup>(e)</sup> <br>| &nbsp;&nbsp; 139987 | &nbsp;&nbsp; 140001 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $139,987) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $139,987) | &nbsp;&nbsp; **140001** |
| **Total Investments in Securities** <br>**(Cost: $84,877,841)** | **Total Investments in Securities** <br>**(Cost: $84,877,841)** | &nbsp;&nbsp; **82631058** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **942287** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **83573345** |

---

Columbia New York Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia New York Intermediate Municipal Bond Fund, July 31, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(c) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At July 31, 2025, the total value of these securities amounted to $1,232,352, which represents 1.47% of total net assets.

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

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

**Abbreviation Legend** 

AGM Assured Guaranty Municipal Corporation <br> AMBAC Ambac Assurance Corporation <br> BAM Build America Mutual Assurance Co.

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

Columbia New York Intermediate Municipal Bond Fund \| 2025

------

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

3QT204_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 New York Intermediate Municipal Bond Fund

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

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

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

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

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

**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:** $83905699.27

**Total Liabilities:** $238900.86

**Net Assets:** $83666798.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 762.714300000000 | **5-Year:** 3776.674000000000 | **10-Year:** 31238.286400000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 1266.637500000000 | **10-Year:** 9120.206000000000 | **30-Year:** 591.574200000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032951 | 0.13%                | 0.66%                | -0.06%               |
| Class ID C000032956 | 0.15%                | 0.68%                | -0.04%               |
| Class ID C000169175 | 0.15%                | 0.59%                | 0.06%                |
| Class ID C000184732 | 0.16%                | 0.59%                | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-52465.28                                 |
| Month 2  | $-247692.74              | $569483.65                                 |
| Month 3  | $-69388.78               | $-118405.99                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                         | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                     | New York Transportation Development Corp                                | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815141.84    | 0.97%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                     | New York Transportation Development Corp                                | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $269338.08    | 0.32%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                     | New York Transportation Development Corp                                | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $597157.41    | 0.71%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                     | New York Transportation Development Corp                                | CUSIP: 650116GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511292.10    | 0.61%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602RLN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049975.40   | 1.25%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority                                    | CUSIP: 896032AS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522030.55    | 0.62%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | CUSIP: 896035BS0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796703.48    | 0.95%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | Long Island Power Authority                                             | CUSIP: 5426908D7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537243.20   | 1.84%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | Long Island Power Authority                                             | CUSIP: 542691AQ3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230413.04   | 1.47%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | Long Island Power Authority                                             | CUSIP: 542691HH6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168540.32    | 0.20%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | Long Island Power Authority                                             | CUSIP: 542691JT8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091978.40   | 2.50%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY NY CAP RES CORP                                 | Madison County Capital Resource Corp                                    | CUSIP: 557363EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $447619.31    | 0.54%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                        | Metropolitan Transportation Authority                                   | CUSIP: 59260XBY3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    325000 | PA      | $341470.38    | 0.41%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                        | Metropolitan Transportation Authority                                   | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1307675.85   | 1.56%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                        | Metropolitan Transportation Authority                                   | CUSIP: 59261AWX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2668625.67   | 3.19%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                        | Metropolitan Transportation Authority                                   | CUSIP: 59261AZ75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025418.50   | 1.23%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV AGY                                 | Monroe County Industrial Development Agency                             | CUSIP: 610730CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785042.40    | 0.94%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                           | Dutchess County Local Development Corp                                  | CUSIP: 267045LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212967.02    | 0.25%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE                                    | Hudson Yards Infrastructure Corp                                        | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027098.60   | 1.23%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | Long Island Power Authority                                             | CUSIP: 5426908A3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025153.20   | 1.23%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)              | New York City Trust for Cultural Resources                              | CUSIP: 649717VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286955.52    | 0.34%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                          | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971WC65<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010202.60   | 1.21%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                          | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X7Z5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526072.55    | 0.63%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y                                              | County of Monroe NY                                                     | CUSIP: 61074PVN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1401104.39   | 1.67%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004124.10   | 1.20%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TSG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1287431.86   | 1.54%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $879349.23    | 1.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                               | County of Nassau NY                                                     | CUSIP: 63165TYW9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060384.80   | 2.46%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                                 | New York Energy Finance Development Corp                                | CUSIP: 64947PAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521111.55    | 0.62%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                             | City of New York NY                                                     | CUSIP: 64966Q2R0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264466.53    | 0.32%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                             | City of New York NY                                                     | CUSIP: 64966SAN6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1454940.94   | 1.74%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                               | New York City Housing Development Corp                                  | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515048.85    | 0.62%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                          | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XQG6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487983.70    | 0.58%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY              | New York City Water & Sewer System                                      | CUSIP: 64972GDC5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.36%             | 2043-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY              | New York City Municipal Water Finance Authority                         | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037555.00   | 1.24%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972HJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050274.70   | 1.26%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                          | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972HU59<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082846.20   | 2.49%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EKQ8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430000.00    | 0.51%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                          | New York City Transitional Finance Authority                            | CUSIP: 64972JJW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059650.30   | 1.27%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 64985SDH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $437760.64    | 0.52%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                     | New York Transportation Development Corp                                | CUSIP: 650116JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541848.95    | 0.65%             | 2040-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                         | Onondaga County Trust for Cultural Resources                            | CUSIP: 68276FCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $429210.10    | 0.51%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                         | Onondaga County Trust for Cultural Resources                            | CUSIP: 68276FDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407620.84    | 0.49%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                    | Port Authority of New York & New Jersey                                 | CUSIP: 73358W5N0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977738.50    | 1.17%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                    | Port Authority of New York & New Jersey                                 | CUSIP: 73358WV84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622085.25   | 3.13%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 65000B7K8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $801625.58    | 0.96%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                    | Port Authority of New York & New Jersey                                 | CUSIP: 73358WX41<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041585.80   | 1.24%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                    | Port Authority of New York & New Jersey                                 | CUSIP: 73358WX66<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1357930.98   | 1.62%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 65000BYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309844.86    | 0.37%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                         | New York Power Authority                                                | CUSIP: 65000XBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544431.70    | 0.65%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                     | New York Transportation Development Corp                                | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485849.25    | 0.58%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                     | New York Transportation Development Corp                                | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $497844.84    | 0.60%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                    | Port Authority of New York & New Jersey                                 | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515674.00    | 0.62%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                    | Port Authority of New York & New Jersey                                 | CUSIP: 73358XNV0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251557.18    | 0.30%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N Y INDL DEV AGY                            | St Lawrence County Industrial Development Agency                        | CUSIP: 791078DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197273.10    | 0.24%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP                      | County of Saratoga NY                                                   | CUSIP: 803481CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171872.46    | 0.21%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 64985SHP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547608.15    | 0.65%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                  | State of New York Mortgage Agency                                       | CUSIP: 6498834V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $98725.94     | 0.12%             | 2038-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                         | New York Power Authority                                                | CUSIP: 64989KMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265836.00    | 0.32%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH PERS REV                                     | New York State Dormitory Authority                                      | CUSIP: 649902AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019191.20   | 1.22%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP                      | County of Saratoga NY                                                   | CUSIP: 803481CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207465.90    | 0.25%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP                      | County of Saratoga NY                                                   | CUSIP: 803481CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206527.66    | 0.25%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 64990AVW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050465.90   | 1.26%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990C4W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004632.40   | 1.20%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990CQY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182116.66    | 0.22%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990CQZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155795.63    | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 64990F4M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526895.25    | 0.63%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 64990F6J8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532449.05    | 0.64%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                           | Suffolk County Economic Development Corp                                | CUSIP: 86476RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020735.90   | 1.22%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP                        | Suffolk Tobacco Asset Securitization Corp                               | CUSIP: 864809BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1114531.82   | 1.33%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                   | Tompkins County Development Corp                                        | CUSIP: 890096DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $592623.06    | 0.71%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075484.90   | 1.29%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990GBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020247.20   | 1.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990GJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082672.60   | 2.49%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602REN1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2259683.60   | 2.70%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602RJS5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538646.10    | 0.64%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                         | Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | CUSIP: 896035CX8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552972.35   | 1.86%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                   | Troy Capital Resource Corp                                              | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258148.83    | 0.31%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                                | TSASC Inc/NY                                                            | CUSIP: 898526EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026072.60   | 2.42%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                            | Westchester County Local Development Corp                               | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070872.80   | 1.28%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y                                                  | City of Yonkers NY                                                      | CUSIP: 986082VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1832136.02   | 2.19%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y                                                  | City of Yonkers NY                                                      | CUSIP: 986082XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2191943.30   | 2.62%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | New York State Dormitory Authority                                      | CUSIP: 64990GUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778366.05    | 0.93%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 64990GZL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $284482.02    | 0.34%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 64990KGP2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036785.00   | 1.24%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                         | New York State Thruway Authority                                        | CUSIP: 6500092D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520834.80    | 0.62%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                     | New York State Dormitory Authority                                      | CUSIP: 65000B7A0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510877.65    | 0.61%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE CORP REV                          | Albany Capital Resource Corp                                            | CUSIP: 012432DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $354645.32    | 0.42%             | 2044-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMHERST N Y DEV CORP STUDENT HSG FAC REV                     | Amherst Development Corp                                                | CUSIP: 031358BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $761399.20    | 0.91%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMHERST N Y DEV CORP STUDENT HSG FAC REV                     | Amherst Development Corp                                                | CUSIP: 031358BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1344885.76   | 1.61%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008ELU8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    360000 | PA      | $353002.61    | 0.42%             | 2046-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EQH2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100188.41    | 0.12%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008EVK9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074471.60   | 1.28%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                      | Build NYC Resource Corp                                                 | CUSIP: 12008QAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509022.25    | 0.61%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                           | Dutchess County Local Development Corp                                  | CUSIP: 267045JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513795.70    | 0.61%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                           | Dutchess County Local Development Corp                                  | CUSIP: 267045KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227512.14    | 0.27%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                           | Dutchess County Local Development Corp                                  | CUSIP: 267045LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178114.02    | 0.21%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                           | Dutchess County Local Development Corp                                  | CUSIP: 267045LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219200.14    | 0.26%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                           | BlackRock Liquidity Funds MuniCash                                      | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    139987 | NS      | $140001.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP                                  | Brookhaven Local Development Corp                                       | CUSIP: 113168AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757538.25    | 0.91%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LAND                             | Buffalo & Erie County Industrial Land Development Corp                  | CUSIP: 11943KCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551900.69    | 0.66%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LAND                             | Buffalo & Erie County Industrial Land Development Corp                  | CUSIP: 11943KCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652058.29    | 0.78%             | 2030-11-15      | 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