# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-329639
**Filing Date:** 2025-12
**Character Count:** 73217
**Document Hash:** 2225ac7f236f1cb0941e0a84d4a71601
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329639.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329639

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251594842

**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:** 2025-10-31

**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:** $306371106.94

**Total Liabilities:** $1027411.66

**Net Assets:** $305343695.28

**Cash Not Reported:** $28334.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 469.599600000000 | **5-Year:** 5326.668700000000 | **10-Year:** 27794.654500000000 | **30-Year:** 69847.451900000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 493.892100000000 | **5-Year:** 3057.840500000000 | **10-Year:** 9769.151100000000 | **30-Year:** 126734.292400000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029377 | 0.98%                | 3.46%                | 1.32%                |
| Class ID C000029379 | 0.94%                | 3.41%                | 1.28%                |
| Class ID C000029380 | 1.00%                | 3.47%                | 1.34%                |
| Class ID C000169172 | 1.00%                | 3.47%                | 1.38%                |
| Class ID C000184727 | 1.00%                | 3.46%                | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1015613.34             | $3122014.67                                |
| Month 2  | $-1252874.02             | $10639441.28                               |
| Month 3  | $-890100.21              | $4037764.81                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1583991.38   | 0.52%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                                            | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1882377.25   | 0.62%             | 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      | $2297679.60   | 0.75%             | 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      | $1630983.00   | 0.53%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018617.00   | 0.33%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF UNI SCH DIST                                       | Alameda Unified School District-Alameda County/CA                                | CUSIP: 010824MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844452.10    | 0.28%             | 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        |    650000 | PA      | $651971.45    | 0.21%             | 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        |    305000 | PA      | $305879.01    | 0.10%             | 2029-08-01      | Fixed         | 7.25%                 | 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      | $783959.25    | 0.26%             | 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      | $3920284.68   | 1.28%             | 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      | $2001029.60   | 0.66%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                               | BlackRock Liquidity Funds MuniCash                                               | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |   1404820 | NS      | $1404960.54   | 0.46%             |  |  |  | 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      | $1646034.12   | 0.54%             | 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      | $2369448.90   | 0.78%             | 2045-12-01      | 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      | $1423859.40   | 0.47%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4032988.80   | 1.32%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2862591.60   | 0.94%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UN53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184231.80   | 0.72%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164759.40   | 0.71%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1821149.93   | 0.60%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                                 | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2203249.25   | 0.72%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    645000 | PA      | $516000.00    | 0.17%             | 2065-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                            | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039439.80   | 1.00%             | 2057-11-01      | Fixed         | 5.00%                 | 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      | $766624.70    | 0.25%             | 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      | $2704155.30   | 0.89%             | 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      | $1412785.40   | 0.46%             | 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      | $1281680.00   | 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      | $1032979.35   | 0.34%             | 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      | $1591698.20   | 0.52%             | 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      | $594384.80    | 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      | $2460870.18   | 0.81%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065788.00   | 0.35%             | 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      | $7557218.20   | 2.47%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3277919.24   | 1.07%             | 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      | $1074318.40   | 0.35%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1501024.70   | 0.49%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195296.80   | 0.72%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600261.20   | 0.52%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213844.80   | 1.05%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101198.80   | 0.36%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                    | California County Tobacco Securitization Agency                                  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7780000 | PA      | $1475800.65   | 0.48%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | California Educational Facilities Authority                                      | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198447.60   | 1.05%             | 2055-10-01      | Fixed         | 5.00%                 | 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      | $2003972.80   | 0.66%             | 2026-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3012630.74   | 0.99%             | 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      | $1705287.80   | 0.56%             | 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      | $999939.40    | 0.33%             | 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      | $1511092.18   | 0.49%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                          | California School Finance Authority                                              | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752615.03   | 0.57%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13062T4D3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      2000 | PA      | $2003.75      | 0.00%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13063DNL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3114152.99   | 1.02%             | 2045-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13063EAS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3185423.10   | 1.04%             | 2053-09-01      | 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      | $1017031.30   | 0.33%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF CMNTY COLLEGE DIST                               | San Diego Community College District                                             | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3867753.20   | 1.27%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                               | San Diego Public Facilities Financing Authority                                  | CUSIP: 797299SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596996.60   | 0.52%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                     | San Diego Unified School District/CA                                             | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4117389.00   | 1.35%             | 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      | $2589256.00   | 0.85%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                      | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3229637.40   | 1.06%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DVY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227608.20   | 1.06%             | 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      | $1047480.60   | 0.34%             | 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      | $1000545.40   | 0.33%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY HEIGHTS                                    | City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973896.60    | 0.32%             | 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      | $3468300.00   | 1.14%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF REDEV AGY                                     | Santa Monica Redevelopment Agency                                                | CUSIP: 802447FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253108.88   | 0.41%             | 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      | $1500772.50   | 0.49%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                         | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $1435613.20   | 0.47%             | 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      | $1064643.60   | 0.35%             | 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      | $2333529.75   | 0.76%             | 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      | $2771626.50   | 0.91%             | 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      | $418090.15    | 0.14%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196658.10   | 1.05%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                              | CUSIP: 13063END4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634217.75   | 0.54%             | 2055-08-01      | Fixed         | 5.25%                 | 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      | $2775261.00   | 0.91%             | 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      | $1327367.63   | 0.43%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SC69<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $771145.10    | 0.25%             | 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      | $914828.38    | 0.30%             | 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      | $2660127.41   | 0.87%             | 2054-12-01      | Fixed         | 5.50%                 | 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      | $1563748.38   | 0.51%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011029.50   | 0.99%             | 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      | $4790487.50   | 1.57%             | 2042-03-01      | 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      | $3810233.60   | 1.25%             | 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      | $3427425.40   | 1.12%             | 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      | $1743088.70   | 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      | $936381.80    | 0.31%             | 2064-07-01      | Fixed         | 5.60%                 | 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      | $1013942.30   | 0.33%             | 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      | $1550665.73   | 0.51%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13048V3F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1097680.78   | 0.36%             | 2045-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13048V3G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274830.50   | 0.42%             | 2054-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048VLA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2306662.75   | 0.76%             | 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      | $1675009.20   | 0.55%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                           | CUSIP: 13048VXH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4147005.88   | 1.36%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MOBILE HOME PK FING AUTH                              | California Municipal Finance Authority                                           | CUSIP: 13049SCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956194.30    | 0.31%             | 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      | $2692489.39   | 0.88%             | 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      | $1250069.63   | 0.41%             | 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      | $1516919.85   | 0.50%             | 2054-09-01      | Fixed         | 5.00%                 | 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      | $3969472.80   | 1.30%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                              | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2917069.20   | 0.96%             | 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      | $869999.13    | 0.28%             | 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      | $1298886.40   | 0.43%             | 2049-06-15      | 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      | $646250.00    | 0.21%             | 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      | $722854.60    | 0.24%             | 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      | $1964250.92   | 0.64%             | 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      | $649398.30    | 0.21%             | 2061-06-01      | 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      | $770049.94    | 0.25%             | 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      | $752647.92    | 0.25%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST CNTY ADVANCED WTR PURIFICATION                              | East County Advanced Water Purification Joint Powers Authority                   | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4515693.75   | 1.48%             | 2026-09-01      | Fixed         | 3.12%                 | 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      | $367274.88    | 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        |   3613089 | PA      | $3477230.64   | 1.14%             | 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      | $4154516.00   | 1.36%             | 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      | $3963372.00   | 1.30%             | 2033-01-15      | Fixed         | 0.00%                 | 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      | $2205108.95   | 0.72%             | 2048-08-01      | Fixed         | 3.12%                 | 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      | $1989397.47   | 0.65%             | 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        |   2359028 | PA      | $1969774.02   | 0.65%             | 2038-06-25      | Fixed         | 2.05%                 | 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      | $5036858.50   | 1.65%             | 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      | $926313.90    | 0.30%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                              | Long Beach Community College District                                            | CUSIP: 542411QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605240.30   | 0.53%             | 2052-08-01      | Fixed         | 5.00%                 | 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      | $1141169.85   | 0.37%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                       | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227343.00   | 1.06%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | Los Angeles Department of Water & Power                                          | CUSIP: 544532PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095633.00   | 0.69%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                       | Port of Los Angeles                                                              | CUSIP: 544552C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282506.00    | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                       | Port of Los Angeles                                                              | CUSIP: 544552C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280237.15    | 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      | $222301.30    | 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      | $2411090.25   | 0.79%             | 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      | $1227595.10   | 0.40%             | 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      | $4515194.56   | 1.48%             | 2032-08-01      | Fixed         | 0.00%                 | 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      | $1909593.00   | 0.63%             | 2050-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                | Cerritos Community College District                                              | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4131571.50   | 1.35%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                       | Mt San Antonio Community College District                                        | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085894.60   | 0.36%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.16%             | 2040-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION                                  | Riverside County Transportation Commission                                       | CUSIP: 76912DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2280382.48   | 0.75%             | 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      | $1125715.91   | 0.37%             | 2029-06-01      | Fixed         | 0.00%                 | 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      | $2606635.08   | 0.85%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                  | City of Roseville CA                                                             | CUSIP: 7778706Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515845.55   | 0.50%             | 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      | $2001535.00   | 0.66%             | 2040-03-01      | 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        |   4000000 | PA      | $4000000.00   | 1.31%             | 2044-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WE63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.65%             | 2045-02-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 1.31%             | 2042-08-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Water & Sewer System                                               | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.65%             | 2050-06-15      | Variable      | 3.90%                 | 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      | $1938272.43   | 0.63%             | 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      | $767082.60    | 0.25%             | 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      | $1187107.26   | 0.39%             | 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      | $2028842.88   | 0.66%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    766041 | PA      | $489308.56    | 0.16%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1753785 | PA      | $1183804.97   | 0.39%             | 2051-11-01      | Variable      | 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      | $2378772.71   | 0.78%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    250000 | PA      | $213111.03    | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | PR ELECTRIC POWER AUTH                                                           | CUSIP: 74526QA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1174800.00   | 0.38%             | 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        |    465000 | PA      | $306900.00    | 0.10%             | 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      | $4856203.50   | 1.59%             | 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        |  14600000 | PA      | $5081274.50   | 1.66%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1235145.50   | 0.40%             | 2051-07-01      | 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      | $1058117.10   | 0.35%             | 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      | $1655044.39   | 0.54%             | 2032-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer