# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-033333
**Filing Date:** 2026-3
**Character Count:** 87335
**Document Hash:** 3d60f9c35d054210f4115a3b8f53c05a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033333.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033333

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**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:** 26804514

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Oregon Intermediate Municipal Bond Fund (Series ID: S000012071)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** COLUMBIA FUNDS SERIES TRUST I

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1800-345-6611

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

- **a. Name of Series:** Columbia Oregon Intermediate Municipal Bond Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $298269688.79

**Total Liabilities:** $725049.13

**Net Assets:** $297544639.66

**Cash Not Reported:** $1432.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 46.46000000 | **1-Year:** 1916.34000000 | **5-Year:** 17448.63000000 | **10-Year:** 113256.71000000 | **30-Year:** 1850.47000000

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

- **3-Month:** 257.80000000 | **1-Year:** 0.00000000 | **5-Year:** 70.79000000 | **10-Year:** 1332.66000000 | **30-Year:** 278.66000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032858 | 0.27%                | 0.27%                | 0.79%                |
| Class ID C000032862 | 0.29%                | 0.30%                | 0.82%                |
| Class ID C000122662 | 0.29%                | 0.30%                | 0.82%                |
| Class ID C000177150 | 0.38%                | 0.30%                | 0.82%                |
| Class ID C000253715 | 0.29%                | 0.30%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $422480.09                                 |
| Month 2  | $0.00                    | $137381.68                                 |
| Month 3  | $0.00                    | $1885096.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BEAVERTON OR WTR                                                             | BEAVERTON OR WTR                                                 | CUSIP: 07556MEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1184450.74   | 0.40%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAVERTON ORE                                                                | BEAVERTON ORE                                                    | CUSIP: 07556MHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2339642.75   | 0.79%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEND ORE                                                                     | BEND ORE                                                         | CUSIP: 081617VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1979282.65   | 0.67%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bend OR                                                              | BEND ORE                                                         | CUSIP: 081617VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1733530.34   | 0.58%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEND OR SWR REV                                                              | BEND OR SWR REV                                                  | CUSIP: 081647FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1490067.63   | 0.50%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS                  | CUSIP: 082744CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522670.00    | 0.18%             | 2038-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS                  | CUSIP: 082744DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634061.50   | 0.89%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                           | BlackRock Liquidity Funds MuniCash                               | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |    733721 | NS      | $733794.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE                                | BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE                    | CUSIP: 095743CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000635.80   | 0.34%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARDMAN ORE PARK & REC DIST                                                 | BOARDMAN ORE PARK & REC DIST                                     | CUSIP: 096586AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000071.00   | 0.34%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Lincoln People's Utility District                                    | CENTRL LINCOLN OR PEOPLES UTILITY DIST ELEC REVENUE              | CUSIP: 153879SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $769092.24    | 0.26%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Oregon Community College                                             | CENTRL OR CMNTY CLG DIST                                         | CUSIP: 154742HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $545033.21    | 0.18%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chemeketa Community College District                                         | CHEMEKETA ORE CMNTY COLLEGE DIST                                 | CUSIP: 163597HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1746449.92   | 0.59%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST                                    | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST                        | CUSIP: 178882NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292122.77    | 0.10%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST                                    | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST                        | CUSIP: 178882NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $473159.16    | 0.16%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                 | CLACKAMAS CNTY ORE HOSP FAC AUTH                                 | CUSIP: 179027XY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222053.72    | 0.07%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                       | CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS                   | CUSIP: 179093JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3619267.05   | 1.22%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                            | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY                      | CUSIP: 179162LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104814.00   | 0.37%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                         | CLACKAMAS ORE CMNTY COLLEGE DIST                                 | CUSIP: 179390NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $779679.44    | 0.26%             | 2038-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Clatsop County School District No 1-C                                        | CLATSOP CNTY OR SCH DIST #1                                      | CUSIP: 182810CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1767816.60   | 0.59%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clatsop County School District No 30 Warrenton-Hammond                       | CLATSOP CNTY ORE SCH DIST                                        | CUSIP: 182855DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $698560.40    | 0.23%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY ORE SCH DIST                                                   | COLUMBIA CNTY ORE SCH DIST                                       | CUSIP: 197558FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $228558.45    | 0.08%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOS CNTY ORE SCH DIST NO 9 COOS BAY                                         | COOS CNTY ORE SCH DIST NO 9 COOS BAY                             | CUSIP: 21709EBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528309.15    | 0.18%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coos County School District No 9 Coos Bay                                    | COOS CNTY ORE SCH DIST NO 9 COOS BAY                             | CUSIP: 21709EBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053624.60   | 0.35%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 2J REDMOND                       | DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 2J REDMOND           | CUSIP: 250343KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $670730.13    | 0.23%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMERALD PEOPLES UTIL DIST ORE                                                | EMERALD PEOPLES UTIL DIST ORE                                    | CUSIP: 29103EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3586833.17   | 1.21%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE OR ELECTRIC                                                           | EUGENE OR ELECTRIC                                               | CUSIP: 298191P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $551647.06    | 0.19%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE OR ELECTRIC                                                           | EUGENE OR ELECTRIC                                               | CUSIP: 298191P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $436333.59    | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE OR ELECTRIC                                                           | EUGENE OR ELECTRIC                                               | CUSIP: 298191P50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466960.32    | 0.16%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE OR ELECTRIC                                                           | EUGENE OR ELECTRIC                                               | CUSIP: 298191P68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259048.05    | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                                   | EUGENE ORE                                                       | CUSIP: 298191W52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $592741.49    | 0.20%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                                   | EUGENE ORE                                                       | CUSIP: 298191W60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558391.50    | 0.19%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                                   | EUGENE ORE                                                       | CUSIP: 298191W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $719056.91    | 0.24%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                                   | EUGENE ORE                                                       | CUSIP: 298245JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503380.25    | 0.17%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                                   | EUGENE ORE                                                       | CUSIP: 298245MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $212100.95    | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                                   | EUGENE ORE                                                       | CUSIP: 298245MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $583644.29    | 0.20%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                      | FOREST GROVE OR REVENUE                                          | CUSIP: 345648DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550532.79    | 0.19%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                      | FOREST GROVE OR REVENUE                                          | CUSIP: 345648EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $608623.24    | 0.20%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ALBANY SCH DIST NO 8JORE                                             | GREATER ALBANY SCH DIST NO 8JORE                                 | CUSIP: 391554BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037099.10   | 0.35%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ALBANY SCH DIST NO 8JORE                                             | GREATER ALBANY SCH DIST NO 8JORE                                 | CUSIP: 391554BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2559076.29   | 0.86%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY ORE SCH DIST NO 5 ASHLAND                                       | JACKSON CNTY ORE SCH DIST NO 5 ASHLAND                           | CUSIP: 467736DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3211696.80   | 1.08%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY ORE SCH DIST NO 6 CENTRAL POINT                                 | JACKSON CNTY ORE SCH DIST NO 6 CENTRAL POINT                     | CUSIP: 467754HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1184372.66   | 0.40%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klamath Falls Intercommunity Hospital Authority                              | KLAMATH FALLS ORE INTERCMNTY HOSP AUTH                           | CUSIP: 498413FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267777.57    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klamath Falls Intercommunity Hospital Authority                              | KLAMATH FALLS ORE INTERCMNTY HOSP AUTH                           | CUSIP: 498413FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $838052.91    | 0.28%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klamath Falls Intercommunity Hospital Authority                              | KLAMATH FALLS ORE INTERCMNTY HOSP AUTH                           | CUSIP: 498413FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504507.15    | 0.17%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH                                       | KLAMATH FALLS ORE INTERCMNTY HOSP AUTH                           | CUSIP: 498413FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272317.14    | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane Community College                                                       | LANE CNTY ORE CMNTY COLLEGE                                      | CUSIP: 515182EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054530.60   | 0.69%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 1 PLEASANT HILL                                    | LANE CNTY ORE SCH DIST NO 1 PLEASANT HILL                        | CUSIP: 515282FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1609575.50   | 0.54%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lane County School District No 19 Springfield                                | LANE CNTY OR SCH DIST #19 SPRINGFIELD                            | CUSIP: 515318LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3017301.03   | 1.01%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD                                     | LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD                         | CUSIP: 515318MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1391175.58   | 0.47%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 52 BETHEL                                          | LANE CNTY ORE SCH DIST NO 52 BETHEL                              | CUSIP: 515390PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1678571.90   | 0.56%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEBANON ORE                                                                  | LEBANON ORE                                                      | CUSIP: 522822JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1717016.15   | 0.58%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                            | LINCOLN CNTY OR SCH DIST                                         | CUSIP: 533404DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $904928.24    | 0.30%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marion County School District No 15 North Marion                             | MARION CNTY ORE SCH DIST NO 15 NORTH MARION                      | CUSIP: 569187EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060476.10   | 0.36%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OR SCH DIST #15 NO                                               | MARION CNTY ORE SCH DIST NO 15 NORTH MARION                      | CUSIP: 569187EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254054.57    | 0.09%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                          | MARION & POLK CNTYS OR SCH DIST #24J SALEM                       | CUSIP: 569203NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023051.60   | 0.34%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                          | SALEM-KEIZER ORE SCH DIST NO 24J                                 | CUSIP: 569203PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1602285.09   | 0.54%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                        | MEDFORD OR HOSP FACS AUTH REVENUE                                | CUSIP: 584283GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1308364.92   | 0.44%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                        | MEDFORD OR HOSP FACS AUTH REVENUE                                | CUSIP: 584283GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3092959.91   | 1.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                        | MEDFORD OR HOSP FACS AUTH REVENUE                                | CUSIP: 584283GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1092843.29   | 0.37%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE WTR COMMN WTR REV                                                | MEDFORD ORE WTR COMMN WTR REV                                    | CUSIP: 584299AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1267640.42   | 0.43%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE WTR COMMN WTR REV                                                | MEDFORD ORE WTR COMMN WTR REV                                    | CUSIP: 584299AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1896170.60   | 0.64%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO ORE                                                                    | METRO ORE                                                        | CUSIP: 59163PMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3499856.70   | 1.18%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro/OR                                                                     | MET OR DEDICATED TAX REVENUE                                     | CUSIP: 59165CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $450002.19    | 0.15%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO OREGON CONVENTION CENTER H                                             | METRO OREGON CONVENTION CENTER H                                 | CUSIP: 59165CAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $750103.13    | 0.25%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO OREGON CONVENTION CENTER H                                             | METRO OREGON CONVENTION CENTER H                                 | CUSIP: 59165CAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $807221.61    | 0.27%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 35 Molalla River                         | MOLALLA RIVER OR SCH DIST #35                                    | CUSIP: 608479BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $892315.92    | 0.30%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MT HOOD ORE CMNTY COLLEGE DIST                                               | MT HOOD ORE CMNTY COLLEGE DIST                                   | CUSIP: 621587KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3533817.60   | 1.19%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow        | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW       | CUSIP: 625482GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2976843.20   | 1.00%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow        | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW       | CUSIP: 625482GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110058.60   | 1.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                     | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                         | CUSIP: 62551PCV7<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    325000 | PA      | $328269.21    | 0.11%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                     | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                         | CUSIP: 62551PCW5<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    900000 | PA      | $905395.86    | 0.30%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE         | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.13%             | 2050-06-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE                                    | NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE                        | CUSIP: 666050HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1483524.55   | 0.50%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE                                    | NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE                        | CUSIP: 666050HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1567745.80   | 0.53%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST CMNTY COLLEGE DIST                                              | OREGON COAST CMNTY COLLEGE DIST                                  | CUSIP: 68583NCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $446466.60    | 0.15%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                                  | OREGON HEALTH SCIENCES UNIV                                      | CUSIP: 685869EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7566599.25   | 2.54%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                           | OREGON HEALTH SCIENCES UNIV                                      | CUSIP: 685869GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5611412.41   | 1.89%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                           | OREGON ST HLTH & SCIENCE UNIV REVENUE                            | CUSIP: 685869HA0<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088620.40   | 0.37%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                           | OREGON ST HLTH & SCIENCE UNIV REVENUE                            | CUSIP: 685869HJ1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1374421.87   | 0.46%             | 2046-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                 | OREGON ST DEPT OF TRANSPRTN GRANT ANTICIPATION REVENUE           | CUSIP: 68606UAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139165.60   | 0.38%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                            | OREGON ST FACS AUTH CHRT SCH REVENUE                             | CUSIP: 68607AAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279214.86    | 0.09%             | 2035-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                            | OREGON ST FACS AUTH CHRT SCH REVENUE                             | CUSIP: 68607AAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478694.74    | 0.16%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                 | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE             | CUSIP: 68607DTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043405.60   | 0.69%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                 | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE             | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151961.40   | 0.72%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                 | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE             | CUSIP: 68607DUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1088870.91   | 0.37%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                 | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE             | CUSIP: 68607DUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5272085.32   | 1.77%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                 | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE             | CUSIP: 68607DWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207557.60   | 0.74%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                 | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE             | CUSIP: 68607DWN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222558.80   | 0.75%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                 | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE             | CUSIP: 68607DXV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106086.50   | 0.37%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BD BK                                                              | OREGON ST BD BK                                                  | CUSIP: 68607KM55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $810973.54    | 0.27%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BD BK                                                              | OREGON ST BD BK                                                  | CUSIP: 68607KM63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1071341.67   | 0.36%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                         | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                     | CUSIP: 68607V2Y0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2547616.73   | 0.86%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                         | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                     | CUSIP: 68607V4C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2234163.20   | 0.75%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                         | OREGON ST DEPT ADMINISTRATIVE SVCS                               | CUSIP: 68607V4D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1271028.89   | 0.43%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                         | OREGON ST DEPT ADMINISTRATIVE SVCS                               | CUSIP: 68607V5B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2239534.00   | 0.75%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                         | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                     | CUSIP: 68607V6G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1181966.00   | 0.40%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                         | OREGON (STATE OF)                                                | CUSIP: 68607VU86<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1834047.87   | 0.62%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                         | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                     | CUSIP: 68607VY74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069467.40   | 0.36%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                              | OREGON ST HSG & CMNTY SVCS DEPT                                  | CUSIP: 6860875Q6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1029566.30   | 0.35%             | 2036-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                              | OREGON ST HSG & CMNTY SVCS DEPT                                  | CUSIP: 6860875R4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1279510.24   | 0.43%             | 2036-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                              | OREGON ST HSG & CMNTY SVCS DEPT                                  | CUSIP: 686087H34<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $999723.19    | 0.34%             | 2028-07-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                              | OREGON ST HSG & CMNTY SVCS DEPT                                  | CUSIP: 686087H42<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $962128.63    | 0.32%             | 2029-01-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                      | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE                     | CUSIP: 686087L70<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1710460.80   | 0.57%             | 2035-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                              | OREGON ST HSG & CMNTY SVCS DEPT                                  | CUSIP: 686087N52<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $979488.60    | 0.33%             | 2027-07-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                              | OREGON ST HSG & CMNTY SVCS DEPT                                  | CUSIP: 686087N86<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    250000 | PA      | $234385.25    | 0.08%             | 2029-01-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                      | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE                     | CUSIP: 686087P27<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    375000 | PA      | $352167.68    | 0.12%             | 2030-01-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                      | OREGON ST HSG & CMNTY SVCS DEPT                                  | CUSIP: 686087VU8<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1484507.28   | 0.50%             | 2032-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                      | OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REVENUE                  | CUSIP: 68608ABZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1880784.75   | 0.63%             | 2059-12-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                      | OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REVENUE                  | CUSIP: 68608ACA6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006176.30   | 0.34%             | 2044-07-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                      | OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE                       | CUSIP: 68608ENL2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5114007.50   | 1.72%             | 2048-01-10      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                            | OREGON ST FACS AUTH REVENUE                                      | CUSIP: 68608JUV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979012.00    | 0.33%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                            | OREGON ST FACS AUTH REVENUE                                      | CUSIP: 68608JVK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1610001.76   | 0.54%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                      | OREGON ST FACS AUTH REV                                          | CUSIP: 68608JVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3203879.72   | 1.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                            | OREGON ST FACS AUTH                                              | CUSIP: 68608JWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255709.95    | 0.09%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                          | OREGON ST FACS AUTH                                              | CUSIP: 68608JZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $437900.74    | 0.15%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State University                                                      | OREGON ST UNIV GEN REVENUE                                       | CUSIP: 68608WBC5<br>LEI: 549300UBMR6O3SFCEV73 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1748359.73   | 0.59%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | OREGON (STATE OF)                                                | CUSIP: 68609B7T8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1431281.81   | 0.48%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                            | OREGON (STATE OF)                                                | CUSIP: 68609BQD2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500014.60    | 0.17%             | 2031-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                            | OREGON (STATE OF)                                                | CUSIP: 68609BQE0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499356.50    | 0.17%             | 2032-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                            | OREGON (STATE OF)                                                | CUSIP: 68609BRC3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759489.30    | 0.26%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | OREGON (STATE OF)                                                | CUSIP: 68609BYX9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258511.38   | 0.42%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                            | OREGON (STATE OF)                                                | CUSIP: 68609TKR8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188291.40   | 1.07%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | OREGON (STATE OF)                                                | CUSIP: 68609TYA0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    555000 | PA      | $518991.43    | 0.17%             | 2030-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                            | OREGON (STATE OF)                                                | CUSIP: 68609TYC6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    450000 | PA      | $415426.64    | 0.14%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | OREGON ST                                                        | CUSIP: 68609UCH6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2235698.60   | 0.75%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | OREGON ST                                                        | CUSIP: 68609UGE9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2580780.06   | 0.87%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                            | OREGON (STATE OF)                                                | CUSIP: 68609UHT5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2309055.65   | 0.78%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | OREGON ST                                                        | CUSIP: 68609UPD1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $592329.25    | 0.20%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                            | OREGON (STATE OF)                                                | CUSIP: 68609URM9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    850000 | PA      | $1009661.45   | 0.34%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | OREGON ST                                                        | CUSIP: 68609UVQ5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1114134.26   | 0.37%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX TALENT SCH DIST NO 004 ORE                                           | PHOENIX TALENT SCH DIST NO 004 ORE                               | CUSIP: 71915PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $748423.90    | 0.25%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J                               | POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J                   | CUSIP: 731418MA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000592.50   | 0.34%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE                                                              | PORT MORROW ORE                                                  | CUSIP: 73473RFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258169.88   | 0.42%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE                                                              | PORT MORROW ORE                                                  | CUSIP: 73473RFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1292088.51   | 0.43%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                          | PORT OF PORTLAND OR ARPT                                         | CUSIP: 7352402M4<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016131.50   | 1.69%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                          | PORT OF PORTLAND OR ARPT REVENUE                                 | CUSIP: 7352404C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4380736.80   | 1.47%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                          | PORT OF PORTLAND OR ARPT                                         | CUSIP: 735240Q22<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1774365.60   | 0.60%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                          | PORT OF PORTLAND OR ARPT                                         | CUSIP: 735240Q30<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $682837.94    | 0.23%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                     | PORT OF PORTLAND OR ARPT                                         | CUSIP: 735240W58<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3285410.70   | 1.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                          | PORTLAND ORE CMNTY COLL DIST                                     | CUSIP: 736688KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2117008.53   | 0.71%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                          | PORTLAND ORE CMNTY COLL DIST                                     | CUSIP: 736688KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010229.40   | 0.34%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                          | PORTLAND OR CMNTY CLG DIST                                       | CUSIP: 736688NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131904.40   | 0.38%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                     | PORTLAND ORE                                                     | CUSIP: 736742G35<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219028.00   | 0.75%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                     | PORTLAND OR SWR SYS REVENUE                                      | CUSIP: 736742G43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5494900.00   | 1.85%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                     | PORTLAND OR SWR SYS REVENUE                                      | CUSIP: 736742G50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1179132.76   | 0.40%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                     | PORTLAND OR SWR SYS REVENUE                                      | CUSIP: 736742J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2289023.40   | 0.77%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                     | PORTLAND OR SWR SYS REVENUE                                      | CUSIP: 736742K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1414042.00   | 0.48%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE WTR SYS REV                                                     | PORTLAND ORE WTR SYS REV                                         | CUSIP: 736754PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7385326.48   | 2.48%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                     | PORTLAND OR WTR SYS REVENUE                                      | CUSIP: 736754TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1715399.85   | 0.58%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP                                                  | CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO        | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084641.00   | 1.71%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REDMOND ORE                                                                  | REDMOND ORE                                                      | CUSIP: 757657ZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081313.00   | 0.36%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALEM ORE                                                                    | SALEM ORE                                                        | CUSIP: 7944542A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2791836.25   | 0.94%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE                                                                    | SALEM ORE                                                        | CUSIP: 794454V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036902.80   | 0.68%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                                      | SALEM ORE HOSP FAC AUTH                                          | CUSIP: 794458DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006879.30   | 0.34%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                                      | SALEM ORE HOSP FAC AUTH                                          | CUSIP: 794458EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006635.50   | 0.34%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                            | SALEM OR HOSP FAC AUTH REVENUE                                   | CUSIP: 794458EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1031429.42   | 0.35%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                            | SALEM OR HOSP FAC AUTH REVENUE                                   | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2486692.25   | 0.84%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                            | SALEM OR HOSP FAC AUTH REVENUE                                   | CUSIP: 794458EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $563048.86    | 0.19%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                            | SALEM OR HOSP FAC AUTH REVENUE                                   | CUSIP: 794458EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509570.25    | 0.17%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                            | SALEM OR HOSP FAC AUTH REVENUE                                   | CUSIP: 794458FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2425471.52   | 0.82%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                            | SALEM OR HOSP FAC AUTH REVENUE                                   | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $774539.92    | 0.26%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SISTERS ORE                                                                  | SISTERS ORE                                                      | CUSIP: 829787BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620140.74    | 0.21%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield OR Sewer System Revenue                                  | SPRINGFIELD OR SWR SYS REVENUE                                   | CUSIP: 851326DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274895.91    | 0.09%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TIGARD ORE                                                                   | TIGARD ORE                                                       | CUSIP: 88675ADB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100157.20   | 0.37%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY OR MET TRANSPRTN DIST                                               | TRI-CNTY MET TRANSN DIST ORE                                     | CUSIP: 89546RMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009962.20   | 0.34%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                                 | TRI-CNTY MET TRANSN DIST ORE                                     | CUSIP: 89546RMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262452.75   | 0.42%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                    | TRI-CNTY MET TRANSPRTN DIST OR REVENUE                           | CUSIP: 89546RNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1620031.77   | 0.54%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                    | TRI-CNTY MET TRANSN DIST ORE                                     | CUSIP: 89546RPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1254764.69   | 0.42%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                    | TRI-CNTY MET TRANSN DIST ORE                                     | CUSIP: 89546RPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1546184.82   | 0.52%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                                 | TRI-CNTY MET TRANSN DIST ORE                                     | CUSIP: 89546RPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7106946.56   | 2.39%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                                 | TRI-CNTY MET TRANSN DIST ORE                                     | CUSIP: 89546RQM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $573381.11    | 0.19%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                    | TRI-CNTY MET TRANSN DIST ORE                                     | CUSIP: 89546RQN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $834008.88    | 0.28%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                    | TRI-CNTY MET TRANSPRTN DIST OR REVENUE                           | CUSIP: 89546RRR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602946.50   | 0.54%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                    | TRI-CNTY MET TRANSPRTN DIST OR REVENUE                           | CUSIP: 89546RRS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065563.10   | 0.36%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                    | TRI-CNTY MET TRANSN DIST ORE                                     | CUSIP: 89546RRT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1491449.86   | 0.50%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUALATIN VALLEY ORE WTR DIST                                                 | TUALATIN VALLEY ORE WTR DIST                                     | CUSIP: 89855PDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2843370.24   | 0.96%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUALATIN VALLEY ORE WTR DIST                                                 | TUALATIN VALLEY ORE WTR DIST                                     | CUSIP: 89855PEP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103558.30   | 0.37%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                  | WARM SPRINGS RESERVATION ORE                                     | CUSIP: 934312AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $623720.33    | 0.21%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J                     | WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J         | CUSIP: 937440EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4663849.50   | 1.57%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKAMAS & YAMHILL                                               | WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J         | CUSIP: 937440EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2224064.50   | 0.75%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD                     | WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD         | CUSIP: 938395TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2516422.03   | 0.85%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton             | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                       | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $1497253.50   | 0.50%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                              | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J             | CUSIP: 939307JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577322.75   | 0.87%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH   YAMHILL WASSCD 06/38 FIXED 4                          | WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO | CUSIP: 939307KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536423.50   | 0.85%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO             | WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO | CUSIP: 939307KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $598247.21    | 0.20%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Yamhill OR                                                         | YAMHILL CNTY ORE                                                 | CUSIP: 98464TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514389.95    | 0.17%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** COLUMBIA FUNDS SERIES TRUST I

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager