# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-25-041418
**Filing Date:** 2025-6
**Character Count:** 75869
**Document Hash:** 1295ebb6e75454369da80e91c5e9d9c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041418.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757

**ORGANIZATION NAME:**
- **EIN:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 251071022

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

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

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

**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:** $312732686.00

**Total Liabilities:** $1054879.67

**Net Assets:** $311677806.33

**Cash Not Reported:** $28472.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 45.890300000000 | **5-Year:** 2625.374100000000 | **10-Year:** 35199.233600000000 | **30-Year:** 60591.895500000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 309.889300000000 | **5-Year:** 3057.658800000000 | **10-Year:** 14201.144800000000 | **30-Year:** 171583.205600000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029377 | 1.43%                | -1.91%               | -1.43%               |
| Class ID C000029379 | 1.40%                | -1.95%               | -1.47%               |
| Class ID C000029380 | 1.49%                | -1.93%               | -1.41%               |
| Class ID C000169172 | 1.49%                | -1.92%               | -1.41%               |
| Class ID C000184727 | 1.48%                | -1.87%               | -1.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-211830.82              | $4045122.36                                |
| Month 2  | $-92720.84               | $-7154334.82                               |
| Month 3  | $-2045472.87             | $-3589141.40                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALAMEDA CALIF UNI SCH DIST                                       | Alameda Unified School District-Alameda County/CA                                | CUSIP: 010824MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799494.30    | 0.26%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BAKERSFIELD CALIF REDEV AGY                                      | Bakersfield Redevelopment Agency                                                 | CUSIP: 057518BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $792202.99    | 0.25%             | 2029-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAKERSFIELD CALIF REDEV AGY                                      | Bakersfield Redevelopment Agency                                                 | CUSIP: 057518BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370972.10    | 0.12%             | 2029-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                               | BlackRock Liquidity Funds MuniCash                                               | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |   2781112 | NS      | $2781390.61   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY VIII                                 | CMFA Special Finance Agency VIII                                                 | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1483953.66   | 0.48%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA LATITUDE33 A-2 JUNIOR                                       | CMFA Special Finance Agency                                                      | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2338154.70   | 0.75%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1503049.50   | 0.48%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1318914.20   | 0.42%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $728220.80    | 0.23%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2629148.55   | 0.84%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1374438.20   | 0.44%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1319059.20   | 0.42%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $992403.60    | 0.32%             | 2058-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1484405.80   | 0.48%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $593503.60    | 0.19%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                    | California Community Housing Agency                                              | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2348633.34   | 0.75%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13063DNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $2984706.47   | 0.96%             | 2045-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039076.00   | 0.33%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7335423.20   | 2.35%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13063EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3141961.50   | 1.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13063ELN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150081.30   | 1.01%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                | California Enterprise Development Authority                                      | CUSIP: 13067REJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2634883.20   | 0.85%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | California State Public Works Board                                              | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304049.63   | 0.42%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SAS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301081.08   | 0.42%             | 2033-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SAT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1876069.31   | 0.60%             | 2043-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3189958.88   | 1.02%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050878.20   | 0.34%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SBY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003271.20   | 0.96%             | 2043-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SC69<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $743727.90    | 0.24%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $869882.75    | 0.28%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2624921.78   | 0.84%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1441408.78   | 0.46%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                    | California County Tobacco Securitization Agency                                  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22780000 | PA      | $4312181.10   | 1.38%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SGV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3152966.92   | 1.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SSD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1511955.90   | 0.49%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                    | California County Tobacco Securitization Agency                                  | CUSIP: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1021354.50   | 0.33%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002282.00   | 0.32%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                      | Carlsbad Unified School District                                                 | CUSIP: 142665GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2439073.10   | 0.78%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                      | Carlsbad Unified School District                                                 | CUSIP: 142665GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1820198.40   | 0.58%             | 2050-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UMJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019884.40   | 1.29%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UMN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2756872.20   | 0.88%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                | Cerritos Community College District                                              | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3902809.00   | 1.25%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF MUN FING AUT                                   | Chula Vista Municipal Financing Authority                                        | CUSIP: 17131CBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2468294.38   | 0.79%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF MUN FING AUT                                   | Chula Vista Municipal Financing Authority                                        | CUSIP: 17131CBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2442932.99   | 0.78%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESERT CALIF CMNTY COLLEGE DIST                                  | Desert Community College District                                                | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2522240.05   | 0.81%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                     | City of Dublin CA                                                                | CUSIP: 26362DAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $756629.29    | 0.24%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                     | City of Dublin CA                                                                | CUSIP: 26362DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $733886.76    | 0.24%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE UN HIGH SCH DIST CALIF                                 | East Side Union High School District                                             | CUSIP: 275281X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $370603.66    | 0.12%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FRETE_19-ML05             | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3649108 | PA      | $3484669.77   | 1.12%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                       | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3901963.50   | 1.25%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                       | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3723351.50   | 1.19%             | 2033-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UN HIGH SCH DIST                                   | Fremont Union High School District                                               | CUSIP: 357172F26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1833441.89   | 0.59%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML10 TR                                               | VA FREDDIE MAC M FAMILY CERT                                                     | CUSIP: 35833JAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2377736 | PA      | $1951500.74   | 0.63%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                      | Glendale Unified School District/CA                                              | CUSIP: 378460WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1443336.52   | 0.46%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                      | Glendale Unified School District/CA                                              | CUSIP: 378460WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $723183.00    | 0.23%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                        | Hastings Campus Housing Finance Authority                                        | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3558803.20   | 1.14%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND VY DEV AGY CALIF                                          | Inland Valley Development Agency                                                 | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037439.50   | 1.62%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF PUB FACS CORP                                       | Irvine Facilities Financing Authority                                            | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914371.80    | 0.29%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                    | Long Beach Unified School District                                               | CUSIP: 542433QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1117672.50   | 0.36%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117114.60   | 0.68%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF REDEV AGY                                     | Santa Monica Redevelopment Agency                                                | CUSIP: 802447FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252981.13   | 0.40%             | 2036-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIERRA KINGS CALIF HEALTH CARE DIST                              | Sierra Kings Health Care District                                                | CUSIP: 826331DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500581.85   | 0.48%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | Southern California Public Power Authority                                       | CUSIP: 84247PND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119667.30   | 1.00%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1816246.00   | 0.58%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2233985.70   | 0.72%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1533238.60   | 0.49%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                | California Housing Finance                                                       | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2394278 | PA      | $2276933.49   | 0.73%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK STATE RE | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A5L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006202.40   | 0.64%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2316482.16   | 0.74%             | 2065-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1162334.03   | 0.37%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AW30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1970905.86   | 0.63%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                            | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2969414.40   | 0.95%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13048RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751066.65    | 0.24%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13048RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3749035.29   | 1.20%             | 2054-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048TNC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $54900.00     | 0.02%             | 2032-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048TYB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003628.40   | 0.64%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13048V2T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003591.60   | 0.32%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13048V2U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1527331.50   | 0.49%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048VLA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2212001.00   | 0.71%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                              | California Municipal Finance Authority                                           | CUSIP: 13048VNU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1613727.00   | 0.52%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048VXH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1732409.20   | 0.56%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2116514.50   | 0.68%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MOBILE HOME PK FING AUTH                              | California Municipal Finance Authority                                           | CUSIP: 13049SCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916384.50    | 0.29%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13049SGD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2649812.58   | 0.85%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1239360.50   | 0.40%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13051AJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449110.85   | 0.46%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1704850.00   | 0.55%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13062T4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      2000 | PA      | $2003.11      | 0.00%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13063D4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3654452.80   | 1.17%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    250000 | PA      | $203999.73    | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                         | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $1404200.70   | 0.45%             | 2054-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TRACY COMMUNITY FACILITIES DISTRICT NO 98-1              | Tracy Community Facilities District/CA                                           | CUSIP: 892376UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055130.00   | 0.34%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA                          | Regents of the University of California Medical Center Pooled Revenue            | CUSIP: 913366KT6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2320721.75   | 0.74%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF                                                     | City of Upland CA                                                                | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2676235.80   | 0.86%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST                            | Washington Township Health Care District                                         | CUSIP: 940204FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $402455.80    | 0.13%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                               | California Pollution Control Financing Authority                                 | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996563.50    | 0.32%             | 2043-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3834982.40   | 1.23%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874995.90    | 0.28%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2801887.20   | 0.90%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057HAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $820952.27    | 0.26%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057HAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1257111.52   | 0.40%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Public Finance Authority                                              | CUSIP: 13057TAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038985.40   | 0.33%             | 2065-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TLK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150484.40    | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $777664.70    | 0.25%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TMM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $720619.50    | 0.23%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TMN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $1963249.54   | 0.63%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $648962.70    | 0.21%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TPW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3719814.40   | 1.19%             | 2061-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3286121.30   | 1.05%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1770054.85   | 0.57%             | 2062-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TUW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940224.60    | 0.30%             | 2064-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997301.80   | 0.64%             | 2026-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California School Finance Authority                                              | CUSIP: 130591AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004422.00   | 0.32%             | 2046-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California School Finance Authority                                              | CUSIP: 130591AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155685.41    | 0.05%             | 2046-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3012695.76   | 0.97%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1704926.17   | 0.55%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979555.30    | 0.31%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1511378.03   | 0.48%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | SER A                                                                            | CUSIP: 74526QA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $987900.00    | 0.32%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1090575.00   | 0.35%             | 2040-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4773906.50   | 1.53%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18600000 | PA      | $5967198.06   | 1.91%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                | River Islands Public Financing Authority                                         | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016343.40   | 0.33%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION                                  | Riverside County Transportation Commission                                       | CUSIP: 76912DAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1540971.75   | 0.49%             | 2032-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION                                  | Riverside County Transportation Commission                                       | CUSIP: 76912DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2104188.87   | 0.68%             | 2033-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION                                  | Riverside County Transportation Commission                                       | CUSIP: 76912DCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1077467.42   | 0.35%             | 2029-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                  | City of Roseville CA                                                             | CUSIP: 7778706Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464504.90   | 0.47%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY FING AUTH                                  | Sacramento City Schools Joint Powers Financing Authority                         | CUSIP: 785862AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001334.20   | 0.64%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                 | City of Sacramento CA                                                            | CUSIP: 786071SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958840.60    | 0.31%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                     | San Diego Unified School District/CA                                             | CUSIP: 7973553Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3483317.00   | 1.12%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                     | San Diego Unified School District/CA                                             | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4046430.50   | 1.30%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                      | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525634.25   | 0.81%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DVY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180237.60   | 1.02%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020282.90   | 0.33%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                        | San Francisco City & County Redevelopment Agency                                 | CUSIP: 79770GAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000043.30   | 0.32%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY HEIGHTS                                    | City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935345.20    | 0.30%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTH CALIF                       | San Joaquin Valley Clean Energy Authority                                        | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3294510.00   | 1.06%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                       | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3141809.70   | 1.01%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power                                          | CUSIP: 544532HC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.80%             | 2057-07-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                       | Port of Los Angeles                                                              | CUSIP: 544552C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268875.68    | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018569.40   | 0.97%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SWH3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4611291.00   | 1.48%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                      | Carlsbad Unified School District                                                 | CUSIP: 142665GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2106885.28   | 0.68%             | 2048-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                       | Port of Los Angeles                                                              | CUSIP: 544552C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267036.00    | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                       | Port of Los Angeles                                                              | CUSIP: 544552D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212349.70    | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                   | Los Angeles Unified School District/CA                                           | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2305097.00   | 0.74%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                | M-S-R Energy Authority                                                           | CUSIP: 55374SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1181379.10   | 0.38%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MANTECA CALIF UNI SCH DIST                                       | Manteca Unified School District                                                  | CUSIP: 564538CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $4199000.54   | 1.35%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA               | Metropolitan Water District of Southern California                               | CUSIP: 59266TWP2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5256827.00   | 1.69%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                | Orange County Community Facilities District                                      | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1931529.88   | 0.62%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF UNI SCH DIST                                        | Pomona Unified School District                                                   | CUSIP: 732098HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $740974.30    | 0.24%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF UNI SCH DIST                                        | Pomona Unified School District                                                   | CUSIP: 732098HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1142158.31   | 0.37%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                         | Poway Unified School District                                                    | CUSIP: 738850QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1921473.60   | 0.62%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    766041 | PA      | $457709.38    | 0.15%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1753785 | PA      | $1074193.40   | 0.34%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2425000 | PA      | $2291924.00   | 0.74%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108221.80   | 0.68%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032US82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773153.03   | 0.57%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2081238.50   | 0.67%             | 2050-06-01      | Fixed         | 4.00%                 | 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