# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-25-041413
**Filing Date:** 2025-6
**Character Count:** 153510
**Document Hash:** b670f083fe0c46519b8121c2fa36aeef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041413.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041413

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**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:** 251071018

**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 Oregon Intermediate Municipal Bond Fund (Series ID: S000012071)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000032858 | Columbia Oregon Intermediate Municipal Bond Fund Class A               | COEAX           |
| C000032862 | Columbia Oregon Intermediate Municipal Bond Fund Institutional Class   | CMBFX           |
| C000122662 | Columbia Oregon Intermediate Municipal Bond Fund Institutional 2 Class | CODRX           |
| C000177150 | Columbia Oregon Intermediate Municipal Bond Fund Institutional 3 Class | CORYX           |
| C000253715 | Columbia Oregon Intermediate Municipal Bond Fund Class S               | CMBCX           |

## Nport-Ex

![](img36e8b7481.jpg)

Columbia Oregon Intermediate Municipal Bond Fund

**Third Quarter Report**

April 30, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Oregon Intermediate Municipal Bond Fund, April 30, 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;

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds 98.6%** | **Municipal Bonds 98.6%** | **Municipal Bonds 98.6%** | **Municipal Bonds 98.6%** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Airport 5.0%** | **Airport 5.0%** | **Airport 5.0%** | **Airport 5.0%** |
| Port of Portland<sup>(a)</sup>  | Port of Portland<sup>(a)</sup>  | Port of Portland<sup>(a)</sup>  | Port of Portland<sup>(a)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Portland International Airport | Portland International Airport | Portland International Airport | Portland International Airport |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 07/01/2039 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4653429 |
| Port of Portland Airport<sup>(a)</sup>  | Port of Portland Airport<sup>(a)</sup>  | Port of Portland Airport<sup>(a)</sup>  | Port of Portland Airport<sup>(a)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Portland International Airport | Portland International Airport | Portland International Airport | Portland International Airport |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 07/01/2035 | &nbsp;&nbsp; 5.000% | 1680000 | &nbsp;&nbsp; 1730883 |
| 07/01/2036 | &nbsp;&nbsp; 5.000% | 650000 | &nbsp;&nbsp; 667315 |
| Series 2020A-27 | Series 2020A-27 | Series 2020A-27 | Series 2020A-27 |
| 07/01/2030 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3168311 |
| Series 2024-30 | Series 2024-30 | Series 2024-30 | Series 2024-30 |
| 07/01/2042 | &nbsp;&nbsp; 5.250% | 4000000 | &nbsp;&nbsp; 4178622 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14398560** |
| **Charter Schools 0.2%** | **Charter Schools 0.2%** | **Charter Schools 0.2%** | **Charter Schools 0.2%** |
| Oregon State Facilities Authority<sup>(b)</sup>  | Oregon State Facilities Authority<sup>(b)</sup>  | Oregon State Facilities Authority<sup>(b)</sup>  | Oregon State Facilities Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Redmond Proficiency Academy Project | Redmond Proficiency Academy Project | Redmond Proficiency Academy Project | Redmond Proficiency Academy Project |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 06/15/2025 | &nbsp;&nbsp; 4.750% | 45000 | &nbsp;&nbsp; 44906 |
| 06/15/2035 | &nbsp;&nbsp; 5.500% | 540000 | &nbsp;&nbsp; 511647 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **556553** |
| **Higher Education 1.1%** | **Higher Education 1.1%** | **Higher Education 1.1%** | **Higher Education 1.1%** |
| City of Forest Grove | City of Forest Grove | City of Forest Grove | City of Forest Grove |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Campus Improvement Pacific University Project | Campus Improvement Pacific University Project | Campus Improvement Pacific University Project | Campus Improvement Pacific University Project |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 05/01/2030 | &nbsp;&nbsp; 5.000% | 550000 | &nbsp;&nbsp; 550178 |
| Pacific University | Pacific University | Pacific University | Pacific University |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 05/01/2037 | &nbsp;&nbsp; 4.000% | 635000 | &nbsp;&nbsp; 565196 |
| County of Yamhill | County of Yamhill | County of Yamhill | County of Yamhill |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| George Fox University Project | George Fox University Project | George Fox University Project | George Fox University Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/01/2036 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 497533 |
| Oregon State University | Oregon State University | Oregon State University | Oregon State University |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025C | Series 2025C | Series 2025C | Series 2025C |
| 04/01/2045 | &nbsp;&nbsp; 5.000% | 1620000 | &nbsp;&nbsp; 1719747 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3332654** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Hospital 12.2%** | **Hospital 12.2%** | **Hospital 12.2%** | **Hospital 12.2%** |
| Klamath Falls Intercommunity Hospital Authority | Klamath Falls Intercommunity Hospital Authority | Klamath Falls Intercommunity Hospital Authority | Klamath Falls Intercommunity Hospital Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Sky Lakes Medical Center Project | Sky Lakes Medical Center Project | Sky Lakes Medical Center Project | Sky Lakes Medical Center Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 09/01/2028 | &nbsp;&nbsp; 5.000% | 265000 | &nbsp;&nbsp; 268325 |
| 09/01/2030 | &nbsp;&nbsp; 5.000% | 830000 | &nbsp;&nbsp; 837896 |
| 09/01/2031 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 503964 |
| 09/01/2032 | &nbsp;&nbsp; 5.000% | 270000 | &nbsp;&nbsp; 271872 |
| Medford Hospital Facilities Authority | Medford Hospital Facilities Authority | Medford Hospital Facilities Authority | Medford Hospital Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Asante Project | Asante Project | Asante Project | Asante Project |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 08/15/2033 | &nbsp;&nbsp; 5.000% | 1200000 | &nbsp;&nbsp; 1267501 |
| 08/15/2037 | &nbsp;&nbsp; 5.000% | 2900000 | &nbsp;&nbsp; 2992152 |
| 08/15/2039 | &nbsp;&nbsp; 4.000% | 1100000 | &nbsp;&nbsp; 1055250 |
| Oregon Health & Science University | Oregon Health & Science University | Oregon Health & Science University | Oregon Health & Science University |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016B | Series 2016B | Series 2016B | Series 2016B |
| 07/01/2034 | &nbsp;&nbsp; 5.000% | 7500000 | &nbsp;&nbsp; 7582369 |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 07/01/2032 | &nbsp;&nbsp; 5.000% | 5175000 | &nbsp;&nbsp; 5493999 |
| Series 2021B-2 (Mandatory Put 02/01/32) | Series 2021B-2 (Mandatory Put 02/01/32) | Series 2021B-2 (Mandatory Put 02/01/32) | Series 2021B-2 (Mandatory Put 02/01/32) |
| 07/01/2046 | &nbsp;&nbsp; 5.000% | 1235000 | &nbsp;&nbsp; 1324346 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 07/01/2038 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1059430 |
| Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Legacy Health Project | Legacy Health Project | Legacy Health Project | Legacy Health Project |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 06/01/2033 | &nbsp;&nbsp; 5.000% | 1600000 | &nbsp;&nbsp; 1614454 |
| 06/01/2034 | &nbsp;&nbsp; 5.000% | 3185000 | &nbsp;&nbsp; 3211069 |
| Salem Hospital Facility Authority | Salem Hospital Facility Authority | Salem Hospital Facility Authority | Salem Hospital Facility Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Salem Health Projects | Salem Health Projects | Salem Health Projects | Salem Health Projects |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 05/15/2029 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1014120 |
| 05/15/2030 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1013912 |
| 05/15/2031 | &nbsp;&nbsp; 5.000% | 1025000 | &nbsp;&nbsp; 1038775 |
| 05/15/2041 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2242540 |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 05/15/2037 | &nbsp;&nbsp; 5.000% | 2305000 | &nbsp;&nbsp; 2384639 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **35176613** |

---

Columbia Oregon Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Local General Obligation 30.6%** | **Local General Obligation 30.6%** | **Local General Obligation 30.6%** | **Local General Obligation 30.6%** |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis<sup>(c)</sup>  | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis<sup>(c)</sup>  | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis<sup>(c)</sup>  | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis<sup>(c)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 06/15/2038 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 512030 |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018B | Series 2018B | Series 2018B | Series 2018B |
| 06/15/2035 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2580237 |
| Blue Mountain Community College District | Blue Mountain Community College District | Blue Mountain Community College District | Blue Mountain Community College District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 06/15/2029 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1000717 |
| Boardman Park & Recreation District | Boardman Park & Recreation District | Boardman Park & Recreation District | Boardman Park & Recreation District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 06/15/2035 | &nbsp;&nbsp; 5.250% | 3400000 | &nbsp;&nbsp; 3401828 |
| Central Oregon Community College | Central Oregon Community College | Central Oregon Community College | Central Oregon Community College |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/15/2028 | &nbsp;&nbsp; 4.000% | 525000 | &nbsp;&nbsp; 539424 |
| Chemeketa Community College District | Chemeketa Community College District | Chemeketa Community College District | Chemeketa Community College District |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 06/15/2026 | &nbsp;&nbsp; 4.000% | 1745000 | &nbsp;&nbsp; 1747288 |
| City of Bend | City of Bend | City of Bend | City of Bend |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/01/2041 | &nbsp;&nbsp; 5.000% | 1765000 | &nbsp;&nbsp; 1902190 |
| 06/01/2042 | &nbsp;&nbsp; 5.000% | 1505000 | &nbsp;&nbsp; 1613259 |
| City of Lebanon | City of Lebanon | City of Lebanon | City of Lebanon |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 06/01/2026 | &nbsp;&nbsp; 5.000% | 1675000 | &nbsp;&nbsp; 1677570 |
| 06/01/2027 | &nbsp;&nbsp; 5.000% | 1715000 | &nbsp;&nbsp; 1716985 |
| City of Salem | City of Salem | City of Salem | City of Salem |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023B | Series 2023B | Series 2023B | Series 2023B |
| 06/01/2039 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2687914 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 06/01/2030 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 2026457 |
| City of Sisters | City of Sisters | City of Sisters | City of Sisters |
| Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 12/01/2035 | &nbsp;&nbsp; 4.000% | 620000 | &nbsp;&nbsp; 607480 |
| Clackamas & Washington Counties School District No. 3 | Clackamas & Washington Counties School District No. 3 | Clackamas & Washington Counties School District No. 3 | Clackamas & Washington Counties School District No. 3 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2020B | Series 2020B | Series 2020B | Series 2020B |
| 06/15/2028 | &nbsp;&nbsp; 5.000% | 275000 | &nbsp;&nbsp; 291440 |
| 06/15/2029 | &nbsp;&nbsp; 5.000% | 435000 | &nbsp;&nbsp; 467561 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Clackamas Community College District<sup>(c)</sup>  | Clackamas Community College District<sup>(c)</sup>  | Clackamas Community College District<sup>(c)</sup>  | Clackamas Community College District<sup>(c)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Convertible Deferred Interest | Convertible Deferred Interest | Convertible Deferred Interest | Convertible Deferred Interest |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 06/15/2038 | &nbsp;&nbsp; 5.000% | 760000 | &nbsp;&nbsp; 773119 |
| Clackamas County School District No. 108 Estacada | Clackamas County School District No. 108 Estacada | Clackamas County School District No. 108 Estacada | Clackamas County School District No. 108 Estacada |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2005 (AGM) | Series 2005 (AGM) | Series 2005 (AGM) | Series 2005 (AGM) |
| 06/15/2025 | &nbsp;&nbsp; 5.500% | 2485000 | &nbsp;&nbsp; 2490754 |
| Clackamas County School District No. 12 North Clackamas | Clackamas County School District No. 12 North Clackamas | Clackamas County School District No. 12 North Clackamas | Clackamas County School District No. 12 North Clackamas |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 06/15/2033 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3586894 |
| Clackamas County School District No. 35 Molalla River | Clackamas County School District No. 35 Molalla River | Clackamas County School District No. 35 Molalla River | Clackamas County School District No. 35 Molalla River |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 06/15/2041 | &nbsp;&nbsp; 5.000% | 800000 | &nbsp;&nbsp; 857332 |
| Clatsop County School District No. 1-C | Clatsop County School District No. 1-C | Clatsop County School District No. 1-C | Clatsop County School District No. 1-C |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Astoria | Astoria | Astoria | Astoria |
| 06/15/2035 | &nbsp;&nbsp; 5.000% | 1650000 | &nbsp;&nbsp; 1735364 |
| Clatsop County School District No. 30 Warrenton-Hammond<sup>(d)</sup>  | Clatsop County School District No. 30 Warrenton-Hammond<sup>(d)</sup>  | Clatsop County School District No. 30 Warrenton-Hammond<sup>(d)</sup>  | Clatsop County School District No. 30 Warrenton-Hammond<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Deferred Interest | Deferred Interest | Deferred Interest | Deferred Interest |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/15/2035 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 650578 |
| Columbia County School District No. 502<sup>(d)</sup>  | Columbia County School District No. 502<sup>(d)</sup>  | Columbia County School District No. 502<sup>(d)</sup>  | Columbia County School District No. 502<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Deferred Interest | Deferred Interest | Deferred Interest | Deferred Interest |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 06/15/2033 | &nbsp;&nbsp; 0.000% | 300000 | &nbsp;&nbsp; 209432 |
| Coos County School District No. 9 Coos Bay | Coos County School District No. 9 Coos Bay | Coos County School District No. 9 Coos Bay | Coos County School District No. 9 Coos Bay |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 06/15/2034 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 517169 |
| 06/15/2035 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1032095 |
| Deschutes & Jefferson Counties School District No. 2J Redmond | Deschutes & Jefferson Counties School District No. 2J Redmond | Deschutes & Jefferson Counties School District No. 2J Redmond | Deschutes & Jefferson Counties School District No. 2J Redmond |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/15/2038 | &nbsp;&nbsp; 4.000% | 650000 | &nbsp;&nbsp; 644485 |
| Hillsboro School District No. 1J | Hillsboro School District No. 1J | Hillsboro School District No. 1J | Hillsboro School District No. 1J |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Washington, Yamhill and Multnomah Counties | Washington, Yamhill and Multnomah Counties | Washington, Yamhill and Multnomah Counties | Washington, Yamhill and Multnomah Counties |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 06/15/2035 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2552845 |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 06/15/2029 | &nbsp;&nbsp; 5.000% | 550000 | &nbsp;&nbsp; 590067 |
| 06/15/2038 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2466607 |
| Jackson County School District No. 4<sup>(d)</sup>  | Jackson County School District No. 4<sup>(d)</sup>  | Jackson County School District No. 4<sup>(d)</sup>  | Jackson County School District No. 4<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 06/15/2033 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 709859 |

---

Columbia Oregon Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Jackson County School District No. 5 Ashland | Jackson County School District No. 5 Ashland | Jackson County School District No. 5 Ashland | Jackson County School District No. 5 Ashland |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/15/2036 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3131099 |
| Jackson County School District No. 6 Central Point | Jackson County School District No. 6 Central Point | Jackson County School District No. 6 Central Point | Jackson County School District No. 6 Central Point |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 06/15/2036 | &nbsp;&nbsp; 4.000% | 1145000 | &nbsp;&nbsp; 1145837 |
| Lane Community College | Lane Community College | Lane Community College | Lane Community College |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 06/15/2037 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1994249 |
| Lane County School District No. 1 Pleasant Hill<sup>(d)</sup>  | Lane County School District No. 1 Pleasant Hill<sup>(d)</sup>  | Lane County School District No. 1 Pleasant Hill<sup>(d)</sup>  | Lane County School District No. 1 Pleasant Hill<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2014B | Series 2014B | Series 2014B | Series 2014B |
| 06/15/2029 | &nbsp;&nbsp; 0.000% | 1775000 | &nbsp;&nbsp; 1516641 |
| Lane County School District No. 19 Springfield<sup>(d)</sup>  | Lane County School District No. 19 Springfield<sup>(d)</sup>  | Lane County School District No. 19 Springfield<sup>(d)</sup>  | Lane County School District No. 19 Springfield<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2015B | Series 2015B | Series 2015B | Series 2015B |
| 06/15/2033 | &nbsp;&nbsp; 0.000% | 3770000 | &nbsp;&nbsp; 2723428 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2015D | Series 2015D | Series 2015D | Series 2015D |
| 06/15/2028 | &nbsp;&nbsp; 0.000% | 1480000 | &nbsp;&nbsp; 1322507 |
| Lane County School District No. 52 Bethel | Lane County School District No. 52 Bethel | Lane County School District No. 52 Bethel | Lane County School District No. 52 Bethel |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2021B | Series 2021B | Series 2021B | Series 2021B |
| 06/15/2035 | &nbsp;&nbsp; 4.000% | 1590000 | &nbsp;&nbsp; 1609487 |
| Linn & Benton Counties School District No. 8J Greater Albany | Linn & Benton Counties School District No. 8J Greater Albany | Linn & Benton Counties School District No. 8J Greater Albany | Linn & Benton Counties School District No. 8J Greater Albany |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 06/15/2030 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1033708 |
| 06/15/2035 | &nbsp;&nbsp; 5.000% | 2480000 | &nbsp;&nbsp; 2545140 |
| Marion County School District No. 15 North Marion | Marion County School District No. 15 North Marion | Marion County School District No. 15 North Marion | Marion County School District No. 15 North Marion |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018B | Series 2018B | Series 2018B | Series 2018B |
| 06/15/2032 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1038768 |
| 06/15/2033 | &nbsp;&nbsp; 5.000% | 240000 | &nbsp;&nbsp; 248764 |
| Metro | Metro | Metro | Metro |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/01/2038 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3341134 |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow<sup>(d)</sup>  | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow<sup>(d)</sup>  | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow<sup>(d)</sup>  | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 06/15/2033 | &nbsp;&nbsp; 0.000% | 4000000 | &nbsp;&nbsp; 2823675 |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 06/15/2031 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3083742 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Multnomah County School District No. 7 Reynolds<sup>(d)</sup>  | Multnomah County School District No. 7 Reynolds<sup>(d)</sup>  | Multnomah County School District No. 7 Reynolds<sup>(d)</sup>  | Multnomah County School District No. 7 Reynolds<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Deferred Interest | Deferred Interest | Deferred Interest | Deferred Interest |
| Series 2015B | Series 2015B | Series 2015B | Series 2015B |
| 06/15/2030 | &nbsp;&nbsp; 0.000% | 4000000 | &nbsp;&nbsp; 3208823 |
| Oregon City School District No. 62 | Oregon City School District No. 62 | Oregon City School District No. 62 | Oregon City School District No. 62 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025B | Series 2025B | Series 2025B | Series 2025B |
| 06/15/2043 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1063385 |
| Oregon Coast Community College District<sup>(d)</sup>  | Oregon Coast Community College District<sup>(d)</sup>  | Oregon Coast Community College District<sup>(d)</sup>  | Oregon Coast Community College District<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2041 | &nbsp;&nbsp; 0.000% | 400000 | &nbsp;&nbsp; 421557 |
| Polk Marion & Benton Counties School District No. 13J Central | Polk Marion & Benton Counties School District No. 13J Central | Polk Marion & Benton Counties School District No. 13J Central | Polk Marion & Benton Counties School District No. 13J Central |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 02/01/2028 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1000367 |
| Portland Community College District | Portland Community College District | Portland Community College District | Portland Community College District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 06/15/2029 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1016126 |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 06/15/2038 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1090164 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 06/15/2027 | &nbsp;&nbsp; 5.000% | 2100000 | &nbsp;&nbsp; 2135722 |
| Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 06/15/2035 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1003583 |
| Series 2020B | Series 2020B | Series 2020B | Series 2020B |
| 06/15/2033 | &nbsp;&nbsp; 5.000% | 1450000 | &nbsp;&nbsp; 1555588 |
| Washington Clackamas & Yamhill Counties School District No. 88J<sup>(d)</sup>  | Washington Clackamas & Yamhill Counties School District No. 88J<sup>(d)</sup>  | Washington Clackamas & Yamhill Counties School District No. 88J<sup>(d)</sup>  | Washington Clackamas & Yamhill Counties School District No. 88J<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Deferred Interest | Deferred Interest | Deferred Interest | Deferred Interest |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 06/15/2037 | &nbsp;&nbsp; 0.000% | 3500000 | &nbsp;&nbsp; 1995539 |
| Washington Clackamas & Yamhill Counties School District No. 88J | Washington Clackamas & Yamhill Counties School District No. 88J | Washington Clackamas & Yamhill Counties School District No. 88J | Washington Clackamas & Yamhill Counties School District No. 88J |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Sherwood College | Sherwood College | Sherwood College | Sherwood College |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 06/15/2031 | &nbsp;&nbsp; 5.000% | 4500000 | &nbsp;&nbsp; 4625613 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **88263626** |
| **Multi-Family 2.1%** | **Multi-Family 2.1%** | **Multi-Family 2.1%** | **Multi-Family 2.1%** |
| Oregon State Facilities Authority<sup>(b)</sup>  | Oregon State Facilities Authority<sup>(b)</sup>  | Oregon State Facilities Authority<sup>(b)</sup>  | Oregon State Facilities Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| College Housing Northwest Project | College Housing Northwest Project | College Housing Northwest Project | College Housing Northwest Project |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 10/01/2026 | &nbsp;&nbsp; 4.000% | 100000 | &nbsp;&nbsp; 98565 |
| 10/01/2036 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 927608 |

---

Columbia Oregon Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Hollywood HUB Apartments Project | Hollywood HUB Apartments Project | Hollywood HUB Apartments Project | Hollywood HUB Apartments Project |
| Series 2024 (Mandatory Put 01/01/29) | Series 2024 (Mandatory Put 01/01/29) | Series 2024 (Mandatory Put 01/01/29) | Series 2024 (Mandatory Put 01/01/29) |
| 01/10/2048 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 5003478 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6029651** |
| **Municipal Power 2.8%** | **Municipal Power 2.8%** | **Municipal Power 2.8%** | **Municipal Power 2.8%** |
| Central Lincoln People's Utility District JATC, Inc. | Central Lincoln People's Utility District JATC, Inc. | Central Lincoln People's Utility District JATC, Inc. | Central Lincoln People's Utility District JATC, Inc. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 12/01/2033 | &nbsp;&nbsp; 5.000% | 350000 | &nbsp;&nbsp; 352403 |
| 12/01/2034 | &nbsp;&nbsp; 5.000% | 400000 | &nbsp;&nbsp; 402585 |
| 12/01/2035 | &nbsp;&nbsp; 5.000% | 410000 | &nbsp;&nbsp; 412484 |
| 12/01/2036 | &nbsp;&nbsp; 5.000% | 440000 | &nbsp;&nbsp; 442438 |
| City of Eugene Electric Utility System | City of Eugene Electric Utility System | City of Eugene Electric Utility System | City of Eugene Electric Utility System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 08/01/2040 | &nbsp;&nbsp; 5.000% | 525000 | &nbsp;&nbsp; 570205 |
| 08/01/2041 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 537038 |
| 08/01/2042 | &nbsp;&nbsp; 5.000% | 650000 | &nbsp;&nbsp; 694859 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 08/01/2029 | &nbsp;&nbsp; 5.000% | 530000 | &nbsp;&nbsp; 546724 |
| 08/01/2030 | &nbsp;&nbsp; 5.000% | 420000 | &nbsp;&nbsp; 432702 |
| 08/01/2031 | &nbsp;&nbsp; 5.000% | 450000 | &nbsp;&nbsp; 463118 |
| 08/01/2032 | &nbsp;&nbsp; 5.000% | 250000 | &nbsp;&nbsp; 256906 |
| Northern Wasco County Peoples Utility District | Northern Wasco County Peoples Utility District | Northern Wasco County Peoples Utility District | Northern Wasco County Peoples Utility District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 12/01/2031 | &nbsp;&nbsp; 5.000% | 1455000 | &nbsp;&nbsp; 1483006 |
| 12/01/2036 | &nbsp;&nbsp; 5.000% | 1545000 | &nbsp;&nbsp; 1566181 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8160649** |
| **Other Bond Issue 0.4%** | **Other Bond Issue 0.4%** | **Other Bond Issue 0.4%** | **Other Bond Issue 0.4%** |
| Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Southern Oregon Goodwill Project | Southern Oregon Goodwill Project | Southern Oregon Goodwill Project | Southern Oregon Goodwill Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/01/2040 | &nbsp;&nbsp; 5.000% | 420000 | &nbsp;&nbsp; 410222 |
| Warm Springs Reservation Confederated Tribe<sup>(b),(e)</sup>  | Warm Springs Reservation Confederated Tribe<sup>(b),(e)</sup>  | Warm Springs Reservation Confederated Tribe<sup>(b),(e)</sup>  | Warm Springs Reservation Confederated Tribe<sup>(b),(e)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Green Bonds - Pelton-Round Butte Project | Green Bonds - Pelton-Round Butte Project | Green Bonds - Pelton-Round Butte Project | Green Bonds - Pelton-Round Butte Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 11/01/2036 | &nbsp;&nbsp; 5.000% | 590000 | &nbsp;&nbsp; 615149 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1025371** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Pool / Bond Bank 0.7%** | **Pool / Bond Bank 0.7%** | **Pool / Bond Bank 0.7%** | **Pool / Bond Bank 0.7%** |
| Oregon State Bond Bank | Oregon State Bond Bank | Oregon State Bond Bank | Oregon State Bond Bank |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 01/01/2028 | &nbsp;&nbsp; 5.000% | 850000 | &nbsp;&nbsp; 859451 |
| 01/01/2029 | &nbsp;&nbsp; 5.000% | 1120000 | &nbsp;&nbsp; 1132231 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1991682** |
| **Ports 0.9%** | **Ports 0.9%** | **Ports 0.9%** | **Ports 0.9%** |
| Port of Morrow | Port of Morrow | Port of Morrow | Port of Morrow |
| Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds |
| Subordinated Series 2021D | Subordinated Series 2021D | Subordinated Series 2021D | Subordinated Series 2021D |
| 12/01/2034 | &nbsp;&nbsp; 4.000% | 1250000 | &nbsp;&nbsp; 1238753 |
| 12/01/2035 | &nbsp;&nbsp; 4.000% | 1290000 | &nbsp;&nbsp; 1262165 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2500918** |
| **Refunded / Escrowed 5.7%** | **Refunded / Escrowed 5.7%** | **Refunded / Escrowed 5.7%** | **Refunded / Escrowed 5.7%** |
| Klamath Falls City Schools | Klamath Falls City Schools | Klamath Falls City Schools | Klamath Falls City Schools |
| Prerefunded 06/15/25 Unlimited General Obligation Bonds | Prerefunded 06/15/25 Unlimited General Obligation Bonds | Prerefunded 06/15/25 Unlimited General Obligation Bonds | Prerefunded 06/15/25 Unlimited General Obligation Bonds |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 06/15/2028 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 500323 |
| Lane County School District No. 19 Springfield | Lane County School District No. 19 Springfield | Lane County School District No. 19 Springfield | Lane County School District No. 19 Springfield |
| Prerefunded 06/15/25 Unlimited General Obligation Bonds | Prerefunded 06/15/25 Unlimited General Obligation Bonds | Prerefunded 06/15/25 Unlimited General Obligation Bonds | Prerefunded 06/15/25 Unlimited General Obligation Bonds |
| Series 2015A | Series 2015A | Series 2015A | Series 2015A |
| 06/15/2031 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2003693 |
| Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority |
| Prerefunded 07/01/27 Revenue Bonds | Prerefunded 07/01/27 Revenue Bonds | Prerefunded 07/01/27 Revenue Bonds | Prerefunded 07/01/27 Revenue Bonds |
| Reed College Project | Reed College Project | Reed College Project | Reed College Project |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 07/01/2032 | &nbsp;&nbsp; 4.000% | 250000 | &nbsp;&nbsp; 254946 |
| Puerto Rico Public Finance Corp.<sup>(e)</sup>  | Puerto Rico Public Finance Corp.<sup>(e)</sup>  | Puerto Rico Public Finance Corp.<sup>(e)</sup>  | Puerto Rico Public Finance Corp.<sup>(e)</sup>  |
| Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds |
| Commonwealth Appropriation | Commonwealth Appropriation | Commonwealth Appropriation | Commonwealth Appropriation |
| Series 2002E Escrowed to Maturity | Series 2002E Escrowed to Maturity | Series 2002E Escrowed to Maturity | Series 2002E Escrowed to Maturity |
| 08/01/2026 | &nbsp;&nbsp; 6.000% | 5000000 | &nbsp;&nbsp; 5146510 |
| State of Oregon | State of Oregon | State of Oregon | State of Oregon |
| Prerefunded 08/01/25 Unlimited General Obligation Bonds | Prerefunded 08/01/25 Unlimited General Obligation Bonds | Prerefunded 08/01/25 Unlimited General Obligation Bonds | Prerefunded 08/01/25 Unlimited General Obligation Bonds |
| Series 2015O | Series 2015O | Series 2015O | Series 2015O |
| 08/01/2035 | &nbsp;&nbsp; 5.000% | 2255000 | &nbsp;&nbsp; 2264099 |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon |
| Prerefunded 09/01/26 Revenue Bonds | Prerefunded 09/01/26 Revenue Bonds | Prerefunded 09/01/26 Revenue Bonds | Prerefunded 09/01/26 Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 09/01/2031 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1013106 |
| 09/01/2032 | &nbsp;&nbsp; 4.000% | 1250000 | &nbsp;&nbsp; 1266383 |
| Senior Lien Payroll Tax | Senior Lien Payroll Tax | Senior Lien Payroll Tax | Senior Lien Payroll Tax |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 09/01/2032 | &nbsp;&nbsp; 5.000% | 1595000 | &nbsp;&nbsp; 1636589 |

---

Columbia Oregon Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Prerefunded 09/01/27 Revenue Bonds | Prerefunded 09/01/27 Revenue Bonds | Prerefunded 09/01/27 Revenue Bonds | Prerefunded 09/01/27 Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 09/01/2034 | &nbsp;&nbsp; 5.000% | 550000 | &nbsp;&nbsp; 574566 |
| 09/01/2035 | &nbsp;&nbsp; 5.000% | 800000 | &nbsp;&nbsp; 835732 |
| Union County School District No. 1 La Grande | Union County School District No. 1 La Grande | Union County School District No. 1 La Grande | Union County School District No. 1 La Grande |
| Prerefunded 06/15/25 Unlimited General Obligation Bonds | Prerefunded 06/15/25 Unlimited General Obligation Bonds | Prerefunded 06/15/25 Unlimited General Obligation Bonds | Prerefunded 06/15/25 Unlimited General Obligation Bonds |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 06/15/2030 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1000645 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16496592** |
| **Retirement Communities 1.1%** | **Retirement Communities 1.1%** | **Retirement Communities 1.1%** | **Retirement Communities 1.1%** |
| Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Mary's Woods at Marylhurst, Inc. | Mary's Woods at Marylhurst, Inc. | Mary's Woods at Marylhurst, Inc. | Mary's Woods at Marylhurst, Inc. |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 05/15/2038 | &nbsp;&nbsp; 5.000% | 220000 | &nbsp;&nbsp; 212491 |
| Hospital Facilities Authority of Multnomah County | Hospital Facilities Authority of Multnomah County | Hospital Facilities Authority of Multnomah County | Hospital Facilities Authority of Multnomah County |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Terwilliger Plaza, Inc. | Terwilliger Plaza, Inc. | Terwilliger Plaza, Inc. | Terwilliger Plaza, Inc. |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 12/01/2030 | &nbsp;&nbsp; 5.000% | 325000 | &nbsp;&nbsp; 326060 |
| 12/01/2036 | &nbsp;&nbsp; 5.000% | 900000 | &nbsp;&nbsp; 884013 |
| Salem Hospital Facility Authority | Salem Hospital Facility Authority | Salem Hospital Facility Authority | Salem Hospital Facility Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Capital Manor Project | Capital Manor Project | Capital Manor Project | Capital Manor Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 05/15/2040 | &nbsp;&nbsp; 4.000% | 800000 | &nbsp;&nbsp; 705763 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Capital Manor Project | Capital Manor Project | Capital Manor Project | Capital Manor Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 05/15/2033 | &nbsp;&nbsp; 5.000% | 550000 | &nbsp;&nbsp; 555542 |
| 05/15/2038 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 498705 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3182574** |
| **Single Family 3.0%** | **Single Family 3.0%** | **Single Family 3.0%** | **Single Family 3.0%** |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Single-Family Mortgage Program | Single-Family Mortgage Program | Single-Family Mortgage Program | Single-Family Mortgage Program |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 01/01/2036 | &nbsp;&nbsp; 4.050% | 995000 | &nbsp;&nbsp; 993983 |
| 07/01/2036 | &nbsp;&nbsp; 4.050% | 1240000 | &nbsp;&nbsp; 1236076 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017D | Series 2017D | Series 2017D | Series 2017D |
| 07/01/2032 | &nbsp;&nbsp; 3.150% | 1485000 | &nbsp;&nbsp; 1404544 |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 07/01/2028 | &nbsp;&nbsp; 1.700% | 1040000 | &nbsp;&nbsp; 956090 |
| 01/01/2029 | &nbsp;&nbsp; 1.750% | 1010000 | &nbsp;&nbsp; 914750 |
| Series 2020C | Series 2020C | Series 2020C | Series 2020C |
| 07/01/2035 | &nbsp;&nbsp; 2.000% | 2000000 | &nbsp;&nbsp; 1564226 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Single-Family Mortgage Program | Single-Family Mortgage Program | Single-Family Mortgage Program | Single-Family Mortgage Program |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 07/01/2027 | &nbsp;&nbsp; 0.950% | 1015000 | &nbsp;&nbsp; 938921 |
| 01/01/2029 | &nbsp;&nbsp; 1.200% | 250000 | &nbsp;&nbsp; 221830 |
| 01/01/2030 | &nbsp;&nbsp; 1.450% | 375000 | &nbsp;&nbsp; 330932 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8561352** |
| **Special Non Property Tax 11.3%** | **Special Non Property Tax 11.3%** | **Special Non Property Tax 11.3%** | **Special Non Property Tax 11.3%** |
| Metro | Metro | Metro | Metro |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Convention Center Hotel | Convention Center Hotel | Convention Center Hotel | Convention Center Hotel |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 06/15/2030 | &nbsp;&nbsp; 5.000% | 435000 | &nbsp;&nbsp; 447681 |
| 06/15/2031 | &nbsp;&nbsp; 5.000% | 725000 | &nbsp;&nbsp; 745238 |
| 06/15/2032 | &nbsp;&nbsp; 5.000% | 780000 | &nbsp;&nbsp; 800648 |
| Oregon State Lottery<sup>(f)</sup>  | Oregon State Lottery<sup>(f)</sup>  | Oregon State Lottery<sup>(f)</sup>  | Oregon State Lottery<sup>(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 04/01/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1125037 |
| Oregon State Lottery | Oregon State Lottery | Oregon State Lottery | Oregon State Lottery |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 04/01/2035 | &nbsp;&nbsp; 5.000% | 1785000 | &nbsp;&nbsp; 1825163 |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 04/01/2036 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1051739 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 04/01/2035 | &nbsp;&nbsp; 5.000% | 2250000 | &nbsp;&nbsp; 2463665 |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 04/01/2039 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2162386 |
| 04/01/2040 | &nbsp;&nbsp; 5.000% | 1145000 | &nbsp;&nbsp; 1229662 |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 04/01/2041 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2148411 |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | State of Oregon Department of Transportation | State of Oregon Department of Transportation |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 11/15/2026 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2061505 |
| Subordinated Series 2019A | Subordinated Series 2019A | Subordinated Series 2019A | Subordinated Series 2019A |
| 11/15/2036 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2103900 |
| 11/15/2038 | &nbsp;&nbsp; 5.000% | 1020000 | &nbsp;&nbsp; 1065722 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 11/15/2040 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2149659 |
| Subordinated Series 2020A | Subordinated Series 2020A | Subordinated Series 2020A | Subordinated Series 2020A |
| 11/15/2037 | &nbsp;&nbsp; 5.000% | 4850000 | &nbsp;&nbsp; 5151566 |
| Subordinated Series 2023A | Subordinated Series 2023A | Subordinated Series 2023A | Subordinated Series 2023A |
| 11/15/2039 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2157776 |

---

Columbia Oregon Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 09/01/2037 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1576137 |
| 09/01/2038 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1046868 |
| 09/01/2039 | &nbsp;&nbsp; 4.000% | 1460000 | &nbsp;&nbsp; 1444792 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **32757555** |
| **State General Obligation 5.8%** | **State General Obligation 5.8%** | **State General Obligation 5.8%** | **State General Obligation 5.8%** |
| State of Oregon | State of Oregon | State of Oregon | State of Oregon |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Article XI-Q State Projects | Article XI-Q State Projects | Article XI-Q State Projects | Article XI-Q State Projects |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 11/01/2040 | &nbsp;&nbsp; 5.000% | 2060000 | &nbsp;&nbsp; 2229941 |
| Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds |
| Veterans Welfare Bonds | Veterans Welfare Bonds | Veterans Welfare Bonds | Veterans Welfare Bonds |
| Series 2020I | Series 2020I | Series 2020I | Series 2020I |
| 12/01/2030 | &nbsp;&nbsp; 1.950% | 555000 | &nbsp;&nbsp; 485241 |
| 12/01/2031 | &nbsp;&nbsp; 2.000% | 450000 | &nbsp;&nbsp; 385793 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Article XI - Q State Projects | Article XI - Q State Projects | Article XI - Q State Projects | Article XI - Q State Projects |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 05/01/2026 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1274382 |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 05/01/2040 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2158131 |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/01/2038 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3121699 |
| Series 2019G | Series 2019G | Series 2019G | Series 2019G |
| 08/01/2033 | &nbsp;&nbsp; 5.000% | 1320000 | &nbsp;&nbsp; 1400354 |
| Series 2023G | Series 2023G | Series 2023G | Series 2023G |
| 08/01/2041 | &nbsp;&nbsp; 5.000% | 2320000 | &nbsp;&nbsp; 2483968 |
| Unlimited General Obligation Notes | Unlimited General Obligation Notes | Unlimited General Obligation Notes | Unlimited General Obligation Notes |
| Higher Education | Higher Education | Higher Education | Higher Education |
| Series 2016C | Series 2016C | Series 2016C | Series 2016C |
| 08/01/2033 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 762928 |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 08/01/2031 | &nbsp;&nbsp; 3.500% | 500000 | &nbsp;&nbsp; 500779 |
| 08/01/2032 | &nbsp;&nbsp; 3.500% | 500000 | &nbsp;&nbsp; 498764 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 05/01/2034 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 569114 |
| State of Oregon<sup>(f)</sup>  | State of Oregon<sup>(f)</sup>  | State of Oregon<sup>(f)</sup>  | State of Oregon<sup>(f)</sup>  |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 08/01/2034 | &nbsp;&nbsp; 5.000% | 850000 | &nbsp;&nbsp; 957695 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16828789** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Transportation 3.8%** | **Transportation 3.8%** | **Transportation 3.8%** | **Transportation 3.8%** |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | State of Oregon Department of Transportation | State of Oregon Department of Transportation |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Second Lien - GARVEE Program (The) | Second Lien - GARVEE Program (The) | Second Lien - GARVEE Program (The) | Second Lien - GARVEE Program (The) |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 05/15/2038 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1087951 |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 10/01/2026 | &nbsp;&nbsp; 5.000% | 1235000 | &nbsp;&nbsp; 1264950 |
| 10/01/2027 | &nbsp;&nbsp; 5.000% | 1485000 | &nbsp;&nbsp; 1547687 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 10/01/2032 | &nbsp;&nbsp; 5.000% | 6800000 | &nbsp;&nbsp; 7049834 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10950422** |
| **Water & Sewer 11.9%** | **Water & Sewer 11.9%** | **Water & Sewer 11.9%** | **Water & Sewer 11.9%** |
| City of Beaverton | City of Beaverton | City of Beaverton | City of Beaverton |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 04/01/2034 | &nbsp;&nbsp; 5.000% | 1125000 | &nbsp;&nbsp; 1161437 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 04/01/2040 | &nbsp;&nbsp; 5.000% | 2070000 | &nbsp;&nbsp; 2242904 |
| City of Bend | City of Bend | City of Bend | City of Bend |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 05/01/2039 | &nbsp;&nbsp; 5.000% | 1390000 | &nbsp;&nbsp; 1453179 |
| City of Eugene Water Utility System | City of Eugene Water Utility System | City of Eugene Water Utility System | City of Eugene Water Utility System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Utility System | Utility System | Utility System | Utility System |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 08/01/2032 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 503447 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 08/01/2040 | &nbsp;&nbsp; 5.000% | 190000 | &nbsp;&nbsp; 202710 |
| 08/01/2041 | &nbsp;&nbsp; 5.000% | 525000 | &nbsp;&nbsp; 554916 |
| City of Portland Sewer System | City of Portland Sewer System | City of Portland Sewer System | City of Portland Sewer System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| 2nd Lien | 2nd Lien | 2nd Lien | 2nd Lien |
| Subordinated Series 2023A | Subordinated Series 2023A | Subordinated Series 2023A | Subordinated Series 2023A |
| 12/01/2041 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2134540 |
| 12/01/2042 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5295829 |
| 12/01/2043 | &nbsp;&nbsp; 5.000% | 1085000 | &nbsp;&nbsp; 1142518 |
| Subordinated Series 2025A | Subordinated Series 2025A | Subordinated Series 2025A | Subordinated Series 2025A |
| 10/01/2039 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2188456 |
| 10/01/2041 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1344901 |
| City of Portland Water System | City of Portland Water System | City of Portland Water System | City of Portland Water System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| 1st Lien | 1st Lien | 1st Lien | 1st Lien |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 04/01/2030 | &nbsp;&nbsp; 4.000% | 7375000 | &nbsp;&nbsp; 7406450 |

---

Columbia Oregon Intermediate Municipal Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Second Lien | Second Lien | Second Lien | Second Lien |
| Subordinated Series 2024A | Subordinated Series 2024A | Subordinated Series 2024A | Subordinated Series 2024A |
| 05/01/2038 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1647389 |
| City of Springfield Sewer System | City of Springfield Sewer System | City of Springfield Sewer System | City of Springfield Sewer System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 04/01/2027 | &nbsp;&nbsp; 4.000% | 270000 | &nbsp;&nbsp; 274444 |
| Medford Water Commission | Medford Water Commission | Medford Water Commission | Medford Water Commission |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/15/2031 | &nbsp;&nbsp; 5.000% | 1120000 | &nbsp;&nbsp; 1234186 |
| 07/15/2032 | &nbsp;&nbsp; 5.000% | 1650000 | &nbsp;&nbsp; 1835490 |
| Tualatin Valley Water District | Tualatin Valley Water District | Tualatin Valley Water District | Tualatin Valley Water District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 06/01/2040 | &nbsp;&nbsp; 5.000% | 2560000 | &nbsp;&nbsp; 2736893 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/01/2042 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1056354 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **34416043** |
| &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $295,557,480) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $295,557,480) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $295,557,480) | &nbsp;&nbsp; **284629604** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 1.1%** | **Money Market Funds 1.1%** | **Money Market Funds 1.1%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; BlackRock Liquidity Funds MuniCash, Institutional <br> Shares, 3.053%<sup>(g)</sup> <br>| &nbsp;&nbsp; 3085699 | &nbsp;&nbsp; 3086008 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $3,085,699) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $3,085,699) | &nbsp;&nbsp; **3086008** |
| **Total Investments in Securities** <br>**(Cost: $298,643,179)** | **Total Investments in Securities** <br>**(Cost: $298,643,179)** | &nbsp;&nbsp; **287715612** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **930062** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **288645674** |

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) 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 April 30, 2025, the total value of these securities amounted
 to $2,197,875, which represents 0.76% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Represents a variable rate security with a step coupon where the rate adjusts according
 to a schedule for a series of periods, typically lower for an initial period and then
 increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as
 of April 30, 2025.

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

&nbsp;&nbsp;&nbsp;&nbsp;(e) Municipal obligations include debt obligations issued by or on behalf of territories,
 possessions, or sovereign nations within the territorial boundaries of the United
 States. At April 30, 2025, the total value of these securities amounted to $5,761,659, which
 represents 2.00% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Represents a security purchased on a when-issued basis.

&nbsp;&nbsp;&nbsp;&nbsp;(g) The rate shown is the seven-day current annualized yield at April 30, 2025.

**Abbreviation Legend** 

AGM Assured Guaranty Municipal Corporation

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

Columbia Oregon Intermediate Municipal Bond Fund \| 2025

------

[THIS PAGE INTENTIONALLY LEFT BLANK]

------

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

3QT207_07_R01_(06/25)

------

## 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 Oregon Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000012071

- **c. LEI of Series:** 3YYGAJG22B7VUZ2OF041

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $290714566.40

**Total Liabilities:** $1766464.29

**Net Assets:** $288948102.11

**Delayed Delivery Securities:** $1112240.00

**Cash Not Reported:** $1665.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 1267.386900000000 | **5-Year:** 9391.187900000000 | **10-Year:** 80137.095400000000 | **30-Year:** 757.100800000000

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

- **3-Month:** 33.326600000000 | **1-Year:** 976.629900000000 | **5-Year:** 9944.675400000000 | **10-Year:** 40694.482700000000 | **30-Year:** 1580.549000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032858 | 0.85%                | -1.27%               | -0.43%               |
| Class ID C000032862 | 0.87%                | -1.25%               | -0.41%               |
| Class ID C000122662 | 0.88%                | -1.25%               | -0.41%               |
| Class ID C000177150 | 0.88%                | -1.24%               | -0.40%               |
| Class ID C000253715 | 0.87%                | -1.25%               | -0.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-93959.74               | $2254181.66                                |
| Month 2  | $-29746.07               | $-4410462.75                               |
| Month 3  | $-263936.05              | $-1585707.88                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KLAMATH FALLS ORE                                                | Klamath Falls City Schools                                                   | CUSIP: 498408AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500322.60    | 0.17%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH                           | Klamath Falls Intercommunity Hospital Authority                              | CUSIP: 498413FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268324.82    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH                           | Klamath Falls Intercommunity Hospital Authority                              | CUSIP: 498413FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $837896.45    | 0.29%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH                           | Klamath Falls Intercommunity Hospital Authority                              | CUSIP: 498413FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503963.65    | 0.17%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE WTR COMMN WTR REV                                    | Medford Water Commission                                                     | CUSIP: 584299AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1234186.24   | 0.43%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE WTR COMMN WTR REV                                    | Medford Water Commission                                                     | CUSIP: 584299AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1835490.20   | 0.64%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                              | Oregon State Facilities Authority                                            | CUSIP: 68608JTV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $511646.71    | 0.18%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                          | Oregon State Facilities Authority                                            | CUSIP: 68608JUU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98564.91     | 0.03%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                          | Oregon State Facilities Authority                                            | CUSIP: 68608JVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3211068.91   | 1.11%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                              | Oregon State Facilities Authority                                            | CUSIP: 68608JWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254946.05    | 0.09%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                          | Oregon State Facilities Authority                                            | CUSIP: 68608JUV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927608.00    | 0.32%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                          | Oregon State Facilities Authority                                            | CUSIP: 68608JVK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1614453.92   | 0.56%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO ORE                                                        | Metro/OR                                                                     | CUSIP: 59163PMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3341134.20   | 1.16%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO OREGON CONVENTION CENTER H                                 | Metro/OR                                                                     | CUSIP: 59165CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $447681.21    | 0.15%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH                           | Klamath Falls Intercommunity Hospital Authority                              | CUSIP: 498413FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271872.23    | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE CMNTY COLLEGE                                      | Lane Community College                                                       | CUSIP: 515182EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994249.20   | 0.69%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METRO OREGON CONVENTION CENTER H                                 | Metro/OR                                                                     | CUSIP: 59165CAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $745237.72    | 0.26%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO OREGON CONVENTION CENTER H                                 | Metro/OR                                                                     | CUSIP: 59165CAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $800648.16    | 0.28%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                              | Oregon State Facilities Authority                                            | CUSIP: 68608JZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $410221.85    | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST UNIV                                                   | Oregon State University                                                      | CUSIP: 68608WBC5<br>LEI: 549300UBMR6O3SFCEV73 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1719746.48   | 0.60%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIST NO 035                               | Clackamas County School District No 35 Molalla River                         | CUSIP: 608479BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $857331.76    | 0.30%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW   | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow        | CUSIP: 625482GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2823675.20   | 0.98%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW   | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow        | CUSIP: 625482GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083742.30   | 1.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                | Hospital Facilities Authority of Multnomah County Oregon                     | CUSIP: 62551PCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326059.92    | 0.11%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                | Hospital Facilities Authority of Multnomah County Oregon                     | CUSIP: 62551PCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $884013.21    | 0.31%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE SCH DIST NO 7 REYNOLDS                        | Multnomah County School District No 7 Reynolds                               | CUSIP: 625574KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3208823.20   | 1.11%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE                        | Northern Wasco County Peoples Utility District                               | CUSIP: 666050HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1483005.55   | 0.51%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE                        | Northern Wasco County Peoples Utility District                               | CUSIP: 666050HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1566180.71   | 0.54%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST CMNTY COLLEGE DIST                                  | Oregon Coast Community College District                                      | CUSIP: 68583NCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421556.52    | 0.15%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                      | Oregon Health & Science University                                           | CUSIP: 685869EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7582368.75   | 2.62%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                      | Oregon Health & Science University                                           | CUSIP: 685869GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5493998.90   | 1.90%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                      | Oregon Health & Science University                                           | CUSIP: 685869HA0<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059430.00   | 0.37%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                      | Oregon Health & Science University                                           | CUSIP: 685869HJ1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1324345.95   | 0.46%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                            | State of Oregon Department of Transportation                                 | CUSIP: 68606UAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087951.00   | 0.38%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                            | State of Oregon Department of Transportation                                 | CUSIP: 68607DTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061504.60   | 0.71%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                            | State of Oregon Department of Transportation                                 | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103900.40   | 0.73%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                            | State of Oregon Department of Transportation                                 | CUSIP: 68607DUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1065722.21   | 0.37%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609B7T8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1400353.68   | 0.48%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609BNL7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2264099.15   | 0.78%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609BQD2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500779.15    | 0.17%             | 2031-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609BQE0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498764.35    | 0.17%             | 2032-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609BRC3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762927.90    | 0.26%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609BYX9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274382.00   | 0.44%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609TKR8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121698.60   | 1.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609TYA0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    555000 | PA      | $485240.83    | 0.17%             | 2030-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609TYC6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    450000 | PA      | $385793.42    | 0.13%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609UCH6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158131.00   | 0.75%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609UGE9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2483968.09   | 0.86%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609UHT5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2229940.52   | 0.77%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609UPD1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569114.45    | 0.20%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX TALENT SCH DIST NO 004 ORE                               | Jackson County School District No 4/OR                                       | CUSIP: 71915PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $709858.90    | 0.25%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J                   | Polk Marion & Benton Counties School District No 13J Central                 | CUSIP: 731418MA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000366.90   | 0.35%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ALBANY SCH DIST NO 8JORE                                 | Linn & Benton Counties School District No 8J Greater Albany                  | CUSIP: 391554BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2545140.18   | 0.88%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | Salem Hospital Facility Authority                                            | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $705763.28    | 0.24%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SISTERS ORE                                                      | City of Sisters OR                                                           | CUSIP: 829787BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $607479.72    | 0.21%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ORE                                                  | City of Springfield OR Sewer System Revenue                                  | CUSIP: 851326DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274443.71    | 0.09%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013106.20   | 0.35%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266382.75   | 0.44%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1636588.83   | 0.57%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1264949.61   | 0.44%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1547687.49   | 0.54%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7049834.04   | 2.44%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RQM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574565.81    | 0.20%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RQN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $835732.08    | 0.29%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RRR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576137.00   | 0.55%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RRS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046867.60   | 0.36%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY ORE SCH DIST NO 5 ASHLAND                           | Jackson County School District No 5 Ashland                                  | CUSIP: 467736DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131099.40   | 1.08%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY ORE SCH DIST NO 6 CENTRAL POINT                     | Jackson County School District No 6 Central Point                            | CUSIP: 467754HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1145837.34   | 0.40%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                            | State of Oregon Department of Transportation                                 | CUSIP: 68607DUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5151566.21   | 1.78%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                            | State of Oregon Department of Transportation                                 | CUSIP: 68607DWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149659.20   | 0.74%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                            | State of Oregon Department of Transportation                                 | CUSIP: 68607DWN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157776.20   | 0.75%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BD BK                                                  | Oregon State Bond Bank                                                       | CUSIP: 68607KE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $859451.15    | 0.30%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUALATIN VALLEY ORE WTR DIST                                     | Tualatin Valley Water District                                               | CUSIP: 89855PDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2736893.18   | 0.95%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUALATIN VALLEY ORE WTR DIST                                     | Tualatin Valley Water District                                               | CUSIP: 89855PEP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056353.70   | 0.37%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY ORE SCH DIST NO 1 LA GRANDE                           | Union County School District No 1 La Grande                                  | CUSIP: 906429DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000645.20   | 0.35%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 1 PLEASANT HILL                        | Lane County School District No 1 Pleasant Hill                               | CUSIP: 515282FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1516641.12   | 0.52%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD                         | Lane County School District No 19 Springfield                                | CUSIP: 515318KX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003693.40   | 0.69%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD                         | Lane County School District No 19 Springfield                                | CUSIP: 515318LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $2723427.64   | 0.94%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD                         | Lane County School District No 19 Springfield                                | CUSIP: 515318MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1322506.54   | 0.46%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 52 BETHEL                              | Lane County School District No 52 Bethel                                     | CUSIP: 515390PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1609486.72   | 0.56%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEBANON ORE                                                      | City of Lebanon OR                                                           | CUSIP: 522822JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1677570.12   | 0.58%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS                | Clackamas County School District No 12 North Clackamas                       | CUSIP: 179093JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3586894.50   | 1.24%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON                       | Oregon City School District No 62                                            | CUSIP: 179162LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063384.90   | 0.37%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIST NO 108                               | Clackamas County School District No 108 Estacada                             | CUSIP: 179252EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2490753.62   | 0.86%             | 2025-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                          | CUSIP: 735240Q22<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1730882.83   | 0.60%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                          | CUSIP: 735240Q30<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $667315.16    | 0.23%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                          | CUSIP: 735240W58<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3168310.80   | 1.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE CMNTY COLL DIST                                     | Portland Community College District                                          | CUSIP: 736688KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2135721.63   | 0.74%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE CMNTY COLL DIST                                     | Portland Community College District                                          | CUSIP: 736688KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016125.80   | 0.35%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE CMNTY COLLEGE DIST                                  | Portland Community College District                                          | CUSIP: 736688NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090164.00   | 0.38%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                     | City of Portland OR Sewer System Revenue                                     | CUSIP: 736742G35<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134540.20   | 0.74%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                     | City of Portland OR Sewer System Revenue                                     | CUSIP: 736742G43<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5295828.50   | 1.83%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                     | City of Portland OR Sewer System Revenue                                     | CUSIP: 736742G50<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1142517.59   | 0.40%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                     | City of Portland OR Sewer System Revenue                                     | CUSIP: 736742J81<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188456.40   | 0.76%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                     | City of Portland OR Sewer System Revenue                                     | CUSIP: 736742K22<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344900.63   | 0.47%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE WTR SYS REV                                         | City of Portland OR Water System Revenue                                     | CUSIP: 736754PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7406449.95   | 2.56%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                     | City of Portland OR Water System Revenue                                     | CUSIP: 736754TJ1<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647389.25   | 0.57%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO        | Puerto Rico Public Finance Corp                                              | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5146510.00   | 1.78%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE                                                        | City of Salem OR                                                             | CUSIP: 7944542A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2687914.00   | 0.93%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE                                                        | City of Salem OR                                                             | CUSIP: 794454V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026456.60   | 0.70%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | Salem Hospital Facility Authority                                            | CUSIP: 794458DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014120.30   | 0.35%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | Salem Hospital Facility Authority                                            | CUSIP: 794458EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013911.90   | 0.35%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | Salem Hospital Facility Authority                                            | CUSIP: 794458EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1038774.87   | 0.36%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | Salem Hospital Facility Authority                                            | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2242539.50   | 0.78%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | Salem Hospital Facility Authority                                            | CUSIP: 794458EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555541.75    | 0.19%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | Salem Hospital Facility Authority                                            | CUSIP: 794458EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498705.45    | 0.17%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | Salem Hospital Facility Authority                                            | CUSIP: 794458FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2384638.67   | 0.83%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RRT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1444792.20   | 0.50%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS ORE CMNTY COLLEGE DIST                                 | Clackamas Community College District                                         | CUSIP: 179390NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $773119.35    | 0.27%             | 2038-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LEBANON ORE                                                      | City of Lebanon OR                                                           | CUSIP: 522822JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1716985.28   | 0.59%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY ORE SCH DIST NO 15 NORTH MARION                      | Marion County School District No 15 North Marion                             | CUSIP: 569187EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038767.80   | 0.36%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA                         | Clatsop County School District No 1-C                                        | CUSIP: 182810CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1735363.91   | 0.60%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLATSOP CNTY ORE SCH DIST                                        | Clatsop County School District No 30 Warrenton-Hammond                       | CUSIP: 182855DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $650577.80    | 0.23%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY ORE SCH DIST                                       | Columbia County School District No 502                                       | CUSIP: 197558FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $209432.46    | 0.07%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOS CNTY ORE SCH DIST NO 9 COOS BAY                             | Coos County School District No 9 Coos Bay                                    | CUSIP: 21709EBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517168.55    | 0.18%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARM SPRINGS RESERVATION ORE                                     | Warm Springs Reservation Confederated Tribe                                  | CUSIP: 934312AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $615149.34    | 0.21%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J         | Washington Clackamas & Yamhill Counties School District No 88J               | CUSIP: 937440EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4625613.45   | 1.60%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOS CNTY ORE SCH DIST NO 9 COOS BAY                             | Coos County School District No 9 Coos Bay                                    | CUSIP: 21709EBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032094.80   | 0.36%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 2J REDMOND           | Deschutes & Jefferson Counties School District No 2J Redmond/OR              | CUSIP: 250343KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $644484.95    | 0.22%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J         | Washington Clackamas & Yamhill Counties School District No 88J               | CUSIP: 937440EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1995539.35   | 0.69%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO | Washington County School District No 1 West Union                            | CUSIP: 939307JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552845.00   | 0.88%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO | Hillsboro School District No 1J                                              | CUSIP: 939307KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2466607.25   | 0.85%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO | Hillsboro School District No 1J                                              | CUSIP: 939307KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $590066.84    | 0.20%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE                                                 | County of Yamhill OR                                                         | CUSIP: 98464TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497532.95    | 0.17%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE                                                  | Port of Morrow OR                                                            | CUSIP: 73473RFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1238753.00   | 0.43%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE                                                  | Port of Morrow OR                                                            | CUSIP: 73473RFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1262164.64   | 0.44%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAVERTON OR WTR                                                 | City of Beaverton OR Water Revenue                                           | CUSIP: 07556MEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1161436.61   | 0.40%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE OR ELECTRIC                                               | City of Eugene OR Electric Utility System Revenue                            | CUSIP: 298191P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $546724.26    | 0.19%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE OR ELECTRIC                                               | City of Eugene OR Electric Utility System Revenue                            | CUSIP: 298191P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $432702.06    | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAVERTON ORE                                                    | City of Beaverton OR Water Revenue                                           | CUSIP: 07556MHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2242904.00   | 0.78%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEND ORE                                                         | City of Bend OR                                                              | CUSIP: 081617VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1902189.57   | 0.66%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE OR ELECTRIC                                               | City of Eugene OR Electric Utility System Revenue                            | CUSIP: 298191P50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463118.00    | 0.16%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE OR ELECTRIC                                               | City of Eugene OR Electric Utility System Revenue                            | CUSIP: 298191P68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256906.20    | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEND ORE                                                         | City of Bend OR                                                              | CUSIP: 081617VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1613259.47   | 0.56%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEND OR SWR REV                                                  | City of Bend OR Sewer Revenue                                                | CUSIP: 081647FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1453179.39   | 0.50%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                       | City of Eugene OR Electric Utility System Revenue                            | CUSIP: 298191W52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $570204.55    | 0.20%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                       | City of Eugene OR Electric Utility System Revenue                            | CUSIP: 298191W60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537037.65    | 0.19%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                       | City of Eugene OR Electric Utility System Revenue                            | CUSIP: 298191W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $694859.04    | 0.24%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                       | City of Eugene OR Water Utility System Revenue                               | CUSIP: 298245JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503447.15    | 0.17%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BENTON & LINN CNTYS ORE JT CONS SCH DIST NOS 509J & 509A         | Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | CUSIP: 082744CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512029.90    | 0.18%             | 2038-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTON AND LINN CNTYS ORE SCH DIST NO 509J (CORVALLIS)           | Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | CUSIP: 082744DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580237.00   | 0.89%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                       | City of Eugene OR Water Utility System Revenue                               | CUSIP: 298245MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202710.09    | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                       | City of Eugene OR Water Utility System Revenue                               | CUSIP: 298245MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $554916.18    | 0.19%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY ORE SCH DIST NO 15 NORTH MARION                      | Marion County School District No 15 North Marion                             | CUSIP: 569187EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248763.98    | 0.09%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM                    | Salem-Keizer School District No 24J                                          | CUSIP: 569203NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003582.60   | 0.35%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                               | BlackRock Liquidity Funds MuniCash                                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |   3085699 | NS      | $3086007.88   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE                    | Blue Mountain Community College District                                     | CUSIP: 095743CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000716.70   | 0.35%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE ORE                                                 | City of Forest Grove OR                                                      | CUSIP: 345648DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550178.04    | 0.19%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE ORE                                                 | City of Forest Grove OR                                                      | CUSIP: 345648EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $565196.42    | 0.20%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM-KEIZER ORE SCH DIST NO 24J                                 | Salem-Keizer School District No 24J                                          | CUSIP: 569203PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1555588.42   | 0.54%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                       | Medford Hospital Facilities Authority                                        | CUSIP: 584283GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1267501.32   | 0.44%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ALBANY SCH DIST NO 8JORE                                 | Linn & Benton Counties School District No 8J Greater Albany                  | CUSIP: 391554BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033708.20   | 0.36%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                          | CUSIP: 7352402M4<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4653429.50   | 1.61%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                          | CUSIP: 7352404C4<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4178622.00   | 1.45%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                       | Medford Hospital Facilities Authority                                        | CUSIP: 584283GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2992152.14   | 1.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                       | Medford Hospital Facilities Authority                                        | CUSIP: 584283GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1055250.13   | 0.37%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARDMAN ORE PARK & REC DIST                                     | Boardman Park & Recreation District                                          | CUSIP: 096586AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3401827.84   | 1.18%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL LINCOLN ORE PEOPLES UTIL DIST                            | Central Lincoln People's Utility District JATC Inc                           | CUSIP: 153879QX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352402.93    | 0.12%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL LINCOLN ORE PEOPLES UTIL DIST                            | Central Lincoln People's Utility District JATC Inc                           | CUSIP: 153879QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402584.96    | 0.14%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL LINCOLN ORE PEOPLES UTIL DIST                            | Central Lincoln People's Utility District JATC Inc                           | CUSIP: 153879QZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $412484.44    | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL LINCOLN ORE PEOPLES UTIL DIST                            | Central Lincoln People's Utility District JATC Inc                           | CUSIP: 153879RA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442438.52    | 0.15%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL OREGON CMNTY COLLEGE DIST ORE                            | Central Oregon Community College                                             | CUSIP: 154742HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539424.48    | 0.19%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHEMEKETA ORE CMNTY COLLEGE DIST                                 | Chemeketa Community College District                                         | CUSIP: 163597HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1747287.70   | 0.60%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST                        | Clackamas & Washington Counties School District No 3                         | CUSIP: 178882NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291439.86    | 0.10%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST                        | Clackamas & Washington Counties School District No 3                         | CUSIP: 178882NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $467561.36    | 0.16%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                 | Clackamas County Hospital Facility Authority                                 | CUSIP: 179027XY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $212490.76    | 0.07%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BD BK                                                  | Oregon State Bond Bank                                                       | CUSIP: 68607KE70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1132230.96   | 0.39%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | Oregon State Lottery                                                         | CUSIP: 68607V2Y0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2463665.40   | 0.85%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMINISTRATIVE SVCS                               | Oregon State Lottery                                                         | CUSIP: 68607V4C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162386.20   | 0.75%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMINISTRATIVE SVCS                               | Oregon State Lottery                                                         | CUSIP: 68607V4D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1229661.41   | 0.43%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMINISTRATIVE SVCS                               | Oregon State Lottery                                                         | CUSIP: 68607V5B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148410.60   | 0.74%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMINISTRATIVE SVCS                               | Oregon State Lottery                                                         | CUSIP: 68607V6G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125037.30   | 0.39%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | Oregon State Lottery                                                         | CUSIP: 68607VU86<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1825162.68   | 0.63%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV                   | Oregon State Lottery                                                         | CUSIP: 68607VY74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051739.00   | 0.36%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 6860875Q6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    995000 | PA      | $993983.41    | 0.34%             | 2036-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 6860875R4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1236076.52   | 0.43%             | 2036-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087H34<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $956089.78    | 0.33%             | 2028-07-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087H42<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $914749.63    | 0.32%             | 2029-01-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1564226.00   | 0.54%             | 2035-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087N52<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $938920.68    | 0.32%             | 2027-07-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087N86<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    250000 | PA      | $221830.18    | 0.08%             | 2029-01-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087P27<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    375000 | PA      | $330931.61    | 0.11%             | 2030-01-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087VU8<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1404543.74   | 0.49%             | 2032-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 68608ENL2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003478.50   | 1.73%             | 2048-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                              | Oregon State Facilities Authority                                            | CUSIP: 68608JTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44905.93     | 0.02%             | 2025-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-22

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer