# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-214205
**Filing Date:** 2025-9
**Character Count:** 87466
**Document Hash:** 27f81e70268f00f01b2c0081173f17dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214205.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214205

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**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:** 251335376

**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           |

## 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:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $285346951.68

**Total Liabilities:** $694992.31

**Net Assets:** $284651959.37

**Cash Not Reported:** $1397.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 1404.371300000000 | **5-Year:** 7858.749400000000 | **10-Year:** 90850.898600000000 | **30-Year:** 747.364900000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 1346.654500000000 | **5-Year:** 7776.383600000000 | **10-Year:** 44480.057300000000 | **30-Year:** 1352.772100000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032858 | 0.29%                | 0.63%                | -0.06%               |
| Class ID C000032862 | 0.31%                | 0.65%                | -0.04%               |
| Class ID C000122662 | 0.31%                | 0.65%                | -0.04%               |
| Class ID C000177150 | 0.31%                | 0.65%                | -0.04%               |
| Class ID C000253715 | 0.31%                | 0.65%                | -0.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-210.71                 | $197239.27                                 |
| Month 2  | $4180.26                 | $1328313.15                                |
| Month 3  | $-82454.73               | $-684971.37                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609UCH6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108282.60   | 0.74%             | 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      | $2430388.15   | 0.85%             | 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      | $2179934.85   | 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      | $568233.50    | 0.20%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609URM9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    850000 | PA      | $967255.55    | 0.34%             | 2034-08-01      | 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      | $727682.30    | 0.26%             | 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      | $1000782.50   | 0.35%             | 2028-02-01      | 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      | $1215596.00   | 0.43%             | 2034-12-01      | Fixed         | 4.00%                 | 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      | $214798.17    | 0.08%             | 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      | $520835.80    | 0.18%             | 2034-06-15      | 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      | $1037576.10   | 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      | $636871.69    | 0.22%             | 2038-06-15      | Fixed         | 4.00%                 | 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      | $546234.47    | 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      | $1746489.53   | 0.61%             | 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      | $294404.08    | 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      | $474456.41    | 0.17%             | 2029-06-15      | 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      | $436470.55    | 0.15%             | 2030-08-01      | 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      | $467207.60    | 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      | $259214.70    | 0.09%             | 2032-08-01      | 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      | $559307.60    | 0.20%             | 2040-08-01      | Fixed         | 5.00%                 | 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      | $1618430.31   | 0.57%             | 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      | $1677145.17   | 0.59%             | 2026-06-01      | Fixed         | 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      | $1716838.65   | 0.60%             | 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      | $1049432.40   | 0.37%             | 2032-06-15      | 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      | $1572834.41   | 0.55%             | 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      | $421843.96    | 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      | $7589339.25   | 2.67%             | 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      | $5564873.63   | 1.95%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BD BK                                                  | Oregon State Bond Bank                                                       | CUSIP: 68607KM55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $817438.88    | 0.29%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BD BK                                                  | Oregon State Bond Bank                                                       | CUSIP: 68607KM63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1079692.70   | 0.38%             | 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      | $2471356.58   | 0.87%             | 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      | $2142414.20   | 0.75%             | 2039-04-01      | 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      | $256871.18    | 0.09%             | 2032-07-01      | Fixed         | 4.00%                 | 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      | $400847.83    | 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      | $1677017.20   | 0.59%             | 2045-04-01      | 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      | $1408564.34   | 0.49%             | 2033-08-01      | 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      | $2043411.60   | 0.72%             | 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      | $1015639.20   | 0.36%             | 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      | $1013980.90   | 0.36%             | 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      | $1037246.70   | 0.36%             | 2031-05-15      | 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      | $1040174.90   | 0.37%             | 2042-06-01      | 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      | $615236.25    | 0.22%             | 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      | $4661729.10   | 1.64%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERALD PEOPLES UTIL DIST ORE                                    | Emerald Peoples Utility District                                             | CUSIP: 29103EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3363892.91   | 1.18%             | 2042-06-01      | 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      | $551413.06    | 0.19%             | 2029-08-01      | 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      | $527777.50    | 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      | $679977.03    | 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      | $503645.50    | 0.18%             | 2032-08-01      | Fixed         | 4.00%                 | 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      | $200715.37    | 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      | $550342.38    | 0.19%             | 2041-08-01      | Fixed         | 5.00%                 | 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      | $550366.80    | 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      | $571539.50    | 0.20%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ALBANY SCH DIST NO 8JORE                                 | Linn & Benton Counties School District No 8J Greater Albany                  | CUSIP: 391554BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041126.90   | 0.37%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ALBANY SCH DIST NO 8JORE                                 | Linn & Benton Counties School District No 8J Greater Albany                  | CUSIP: 391554BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2549522.83   | 0.90%             | 2035-06-15      | 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      | $3136150.50   | 1.10%             | 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      | $1147026.65   | 0.40%             | 2036-06-15      | 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      | $269515.07    | 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      | $840873.50    | 0.30%             | 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      | $505202.35    | 0.18%             | 2031-09-01      | 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      | $272347.33    | 0.10%             | 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      | $1996593.20   | 0.70%             | 2037-06-15      | 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      | $1571296.92   | 0.55%             | 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: 515318LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $2790347.40   | 0.98%             | 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      | $1354935.41   | 0.48%             | 2028-06-15      | Fixed         | 0.00%                 | 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      | $250957.80    | 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      | $1002941.10   | 0.35%             | 2035-06-15      | 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      | $1573725.60   | 0.55%             | 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      | $1277643.84   | 0.45%             | 2033-08-15      | Fixed         | 5.00%                 | 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      | $2997318.78   | 1.05%             | 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      | $1015200.23   | 0.36%             | 2039-08-15      | Fixed         | 4.00%                 | 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      | $1250716.32   | 0.44%             | 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      | $1857163.77   | 0.65%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO ORE                                                        | Metro/OR                                                                     | CUSIP: 59163PMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3298238.10   | 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      | $450709.89    | 0.16%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO OREGON CONVENTION CENTER H                                 | Metro/OR                                                                     | CUSIP: 59165CAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $749984.23    | 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      | $805872.05    | 0.28%             | 2032-06-15      | 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      | $839465.04    | 0.29%             | 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      | $2892682.80   | 1.02%             | 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      | $3107819.40   | 1.09%             | 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      | $327525.74    | 0.12%             | 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      | $880821.09    | 0.31%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                          | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.35%             | 2044-06-01      | Variable      | 2.75%                 | 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      | $1490185.39   | 0.52%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE                                                  | Port of Morrow OR                                                            | CUSIP: 73473RFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1230344.47   | 0.43%             | 2035-12-01      | Fixed         | 4.00%                 | 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      | $4677391.00   | 1.64%             | 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      | $4107668.00   | 1.44%             | 2042-07-01      | Fixed         | 5.25%                 | 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      | $1729401.24   | 0.61%             | 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      | $665813.33    | 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      | $3247786.20   | 1.14%             | 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      | $2136756.51   | 0.75%             | 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      | $1016891.50   | 0.36%             | 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      | $1069399.80   | 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      | $2089137.00   | 0.73%             | 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      | $5173833.00   | 1.82%             | 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      | $1117324.21   | 0.39%             | 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      | $2163029.80   | 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      | $1326598.38   | 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      | $7432315.55   | 2.61%             | 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      | $1621839.00   | 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      | $5156668.00   | 1.81%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REDMOND ORE                                                      | City of Redmond OR                                                           | CUSIP: 757657ZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018037.40   | 0.36%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALEM ORE                                                        | City of Salem OR                                                             | CUSIP: 7944542A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2650113.75   | 0.93%             | 2039-06-01      | 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      | $2206779.50   | 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      | $560438.23    | 0.20%             | 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      | $500457.35    | 0.18%             | 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      | $2364963.42   | 0.83%             | 2037-05-15      | 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      | $701904.16    | 0.25%             | 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      | $610375.12    | 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      | $276129.84    | 0.10%             | 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      | $1015303.10   | 0.36%             | 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      | $1269128.88   | 0.45%             | 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      | $1636336.82   | 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      | $1266656.51   | 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      | $1558341.77   | 0.55%             | 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      | $7117521.92   | 2.50%             | 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      | $577513.81    | 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      | $840020.08    | 0.30%             | 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      | $1565635.05   | 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      | $1037906.70   | 0.36%             | 2038-09-01      | 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      | $1382639.56   | 0.49%             | 2039-09-01      | Fixed         | 4.00%                 | 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      | $2692912.38   | 0.95%             | 2040-06-01      | 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: 937440EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2016529.55   | 0.71%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON & MULTNOMAH CNTYS ORE SCH DIST NO 48 J BEAVERTON      | Washington & Multnomah Counties School District No 48J Beaverton             | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $1362531.77   | 0.48%             | 2038-06-15      | 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      | $2570083.50   | 0.90%             | 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      | $2389211.25   | 0.84%             | 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      | $599887.42    | 0.21%             | 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      | $497220.50    | 0.17%             | 2036-12-01      | 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      | $1179952.09   | 0.41%             | 2034-04-01      | 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      | $2203967.30   | 0.77%             | 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      | $1870906.00   | 0.66%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEND ORE                                                         | City of Bend OR                                                              | CUSIP: 081617VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1646354.79   | 0.58%             | 2043-06-01      | 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      | $1441266.40   | 0.51%             | 2039-05-01      | Fixed         | 5.00%                 | 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      | $512691.15    | 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      | $2600871.00   | 0.91%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                               | BlackRock Liquidity Funds MuniCash                                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    399470 | NS      | $399510.35    | 0.14%             |  |  |  | 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      | $1000758.30   | 0.35%             | 2029-06-15      | 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      | $3400978.18   | 1.19%             | 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      | $351978.59    | 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      | $402127.56    | 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      | $411989.77    | 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      | $441856.45    | 0.16%             | 2036-12-01      | 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      | $212885.11    | 0.07%             | 2038-05-15      | 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      | $3613512.35   | 1.27%             | 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      | $1039089.80   | 0.37%             | 2043-06-15      | Fixed         | 5.00%                 | 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      | $772734.56    | 0.27%             | 2038-06-15      | Variable      | 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      | $1738869.66   | 0.61%             | 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      | $647493.30    | 0.23%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                      | Oregon Health & Science University                                           | CUSIP: 685869HA0<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049712.00   | 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      | $1345698.61   | 0.47%             | 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      | $1076415.60   | 0.38%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                              | Oregon State Facilities Authority                                            | CUSIP: 68607AAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $267579.42    | 0.09%             | 2035-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                              | Oregon State Facilities Authority                                            | CUSIP: 68607AAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $457753.56    | 0.16%             | 2045-06-15      | Fixed         | 5.50%                 | 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      | $2065100.20   | 0.73%             | 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      | $2103822.00   | 0.74%             | 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      | $1052016.17   | 0.37%             | 2038-11-15      | Fixed         | 5.00%                 | 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      | $5101741.68   | 1.79%             | 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      | $2116055.40   | 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      | $2129806.20   | 0.75%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BD BK                                                  | Oregon State Bond Bank                                                       | CUSIP: 68607KL98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40380.82     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BD BK                                                  | Oregon State Bond Bank                                                       | CUSIP: 68607KM22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50476.03     | 0.02%             | 2029-01-01      | 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      | $1214909.92   | 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      | $2118301.40   | 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      | $1134617.10   | 0.40%             | 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      | $1835325.04   | 0.64%             | 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      | $1047740.50   | 0.37%             | 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      | $997618.44    | 0.35%             | 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      | $1238278.76   | 0.44%             | 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      | $983809.32    | 0.35%             | 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      | $944300.01    | 0.33%             | 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      | $1584641.40   | 0.56%             | 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      | $961253.82    | 0.34%             | 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      | $229384.53    | 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      | $343133.51    | 0.12%             | 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      | $1437126.72   | 0.50%             | 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      | $5102565.00   | 1.79%             | 2048-01-10      | Fixed         | 4.00%                 | 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      | $99352.41     | 0.03%             | 2026-10-01      | 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      | $928966.50    | 0.33%             | 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      | $1613979.04   | 0.57%             | 2033-06-01      | Fixed         | 5.00%                 | 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      | $3208749.59   | 1.13%             | 2034-06-01      | 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      | $2255000.00   | 0.79%             | 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      | $502191.40    | 0.18%             | 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      | $501010.10    | 0.18%             | 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      | $763417.35    | 0.27%             | 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      | $1273731.50   | 0.45%             | 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      | $3086888.10   | 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      | $501687.81    | 0.18%             | 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      | $397088.69    | 0.14%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer