# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-018326
**Filing Date:** 2023-3
**Character Count:** 88191
**Document Hash:** ea41173eadf72d3cbd5fa2b53185a84b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018326.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018326

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757
- **IRS NUMBER:** 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:** 23766568

**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           |
| C000032860 | Columbia Oregon Intermediate Municipal Bond Fund Class C               | CORCX           |
| C000032862 | Columbia Oregon Intermediate Municipal Bond Fund Institutional Class   | CMBFX           |
| C000122662 | Columbia Oregon Intermediate Municipal Bond Fund Institutional 2 Class | CODRX           |
| C000126468 | Columbia Oregon Intermediate Municipal Bond Fund Advisor Class         | CORMX           |
| C000177150 | Columbia Oregon Intermediate Municipal Bond Fund Institutional 3 Class | CORYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $304635597.99

**Total Liabilities:** $604919.60

**Net Assets:** $304030678.39

**Cash Not Reported:** $2111.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 394.478300000000 | **5-Year:** 13672.974800000000 | **10-Year:** 64975.543700000000 | **30-Year:** 1069.505600000000

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

- **3-Month:** 64.841400000000 | **1-Year:** 1512.733100000000 | **5-Year:** 20304.134600000000 | **10-Year:** 41570.344000000000 | **30-Year:** 0.271900000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032858 | 3.40%                | 0.17%                | 2.16%                |
| Class ID C000032860 | 3.36%                | 0.13%                | 2.13%                |
| Class ID C000032862 | 3.42%                | 0.19%                | 2.19%                |
| Class ID C000122662 | 3.43%                | 0.19%                | 2.19%                |
| Class ID C000126468 | 3.42%                | 0.28%                | 2.10%                |
| Class ID C000177150 | 3.42%                | 0.29%                | 2.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2813.53                | $9872629.56                                |
| Month 2  | $-432617.70              | $702546.49                                 |
| Month 3  | $-24069.17               | $5745952.14                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                             | Title                                                                        | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087P27<br>LEI: N/A | Long             | DBT              | MUN               | US        |    375000 | PA      | $330110.85    | 0.11%             | 2030-01-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 68608ENB4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975371.40   | 0.65%             | 2026-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                              | Oregon State Facilities Authority                                            | CUSIP: 68608JSJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $523886.80    | 0.17%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609B7T8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1533504.06   | 0.50%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609BGX9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5896423.02   | 1.94%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609BQD2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $519627.95    | 0.17%             | 2031-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609BYX9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362854.38   | 0.45%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609TYC6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $402856.56    | 0.13%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX TALENT SCH DIST NO 004 ORE                               | Jackson County School District No 4/OR                                       | CUSIP: 71915PBU2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $680029.20    | 0.22%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J                   | Polk Marion & Benton Counties School District No 13J Central                 | CUSIP: 731418LZ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $776170.43    | 0.26%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J                   | Polk Marion & Benton Counties School District No 13J Central                 | CUSIP: 731418MA4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035331.60   | 0.34%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF MORROW OR                                                | Port of Morrow OR                                                            | CUSIP: 73473RBN4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1169744.70   | 0.38%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE                                                  | Port of Morrow OR                                                            | CUSIP: 73473RFA8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299616.50   | 0.43%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE                                                  | Port of Morrow OR                                                            | CUSIP: 73473RFB6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1327451.41   | 0.44%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                          | CUSIP: 7352402M4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4935751.50   | 1.62%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                          | CUSIP: 735240H71<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1318591.70   | 0.43%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                          | CUSIP: 735240J20<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1855509.78   | 0.61%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                          | CUSIP: 735240J38<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118673.00   | 0.70%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                          | CUSIP: 735240Q22<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1825378.46   | 0.60%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                     | City of Portland OR                                                          | CUSIP: 736679US8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1953478.09   | 0.64%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE CMNTY COLL DIST                                     | Portland Community College District                                          | CUSIP: 736688KU5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089898.60   | 0.36%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO        | Puerto Rico Public Finance Corp                                              | CUSIP: 745291SY1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5585503.50   | 1.84%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ORE                                                  | City of Springfield OR Sewer System Revenue                                  | CUSIP: 851326DL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $263218.13    | 0.09%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RMW1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063702.40   | 0.35%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RMX9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329628.00   | 0.44%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J         | Washington Clackamas & Yamhill Counties School District No 88J               | CUSIP: 937440EN1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4990360.95   | 1.64%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J         | Washington Clackamas & Yamhill Counties School District No 88J               | CUSIP: 937440EZ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1948767.10   | 0.64%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BEAVERTON ORE SCH DIST NO 48J                                    | Washington & Multnomah Counties School District No 48J Beaverton             | CUSIP: 938429L21<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4142922.40   | 1.36%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO | Washington County School District No 1 West Union                            | CUSIP: 939307JG0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2750584.25   | 0.90%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO | Hillsboro School District No 1J                                              | CUSIP: 939307KP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    550000 | PA      | $637960.35    | 0.21%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609BRC3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $816265.95    | 0.27%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR ORE                                          | Clackamas River Water                                                        | CUSIP: 17939MCC3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $261691.33    | 0.09%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | OR STATE GO                                                                  | CUSIP: 68609TD96<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1873146.33   | 0.62%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 2J REDMOND           | Deschutes & Jefferson Counties School District No 2J Redmond/OR              | CUSIP: 250343KV1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $680285.97    | 0.22%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS                         | Deschutes County School District No 6 Sisters/OR                             | CUSIP: 250351GK3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    335000 | PA      | $381611.43    | 0.13%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS                         | Deschutes County School District No 6 Sisters/OR                             | CUSIP: 250351GQ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    380000 | PA      | $419838.44    | 0.14%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EUGENE OR ELECTRIC                                               | City of Eugene OR Electric Utility System Revenue                            | CUSIP: 298191P35<br>LEI: N/A | Long             | DBT              | MUN               | US        |    530000 | PA      | $589645.56    | 0.19%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609TKR8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3362520.30   | 1.11%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609TYA0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    555000 | PA      | $499604.67    | 0.16%             | 2030-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| KEIZER ORE                                                       | City of Keizer OR                                                            | CUSIP: 487595AQ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1779610.85   | 0.59%             | 2031-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EUGENE OR ELECTRIC                                               | City of Eugene OR Electric Utility System Revenue                            | CUSIP: 298191P43<br>LEI: N/A | Long             | DBT              | MUN               | US        |    420000 | PA      | $466318.65    | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE OR ELECTRIC                                               | City of Eugene OR Electric Utility System Revenue                            | CUSIP: 298191P50<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $496998.63    | 0.16%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS ORE                                                | Klamath Falls City Schools                                                   | CUSIP: 498408AK9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $519659.30    | 0.17%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH                           | Klamath Falls Intercommunity Hospital Authority                              | CUSIP: 498413FG3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    265000 | PA      | $281317.43    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH                           | Klamath Falls Intercommunity Hospital Authority                              | CUSIP: 498413FJ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    830000 | PA      | $878931.90    | 0.29%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH                           | Klamath Falls Intercommunity Hospital Authority                              | CUSIP: 498413FK4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $529223.95    | 0.17%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE OR ELECTRIC                                               | City of Eugene OR Electric Utility System Revenue                            | CUSIP: 298191P68<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $275439.43    | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                       | City of Eugene OR Water Utility System Revenue                               | CUSIP: 298245JW2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $528191.60    | 0.17%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS ORE INTERCMNTY HOSP AUTH                           | Klamath Falls Intercommunity Hospital Authority                              | CUSIP: 498413FL2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    270000 | PA      | $285476.02    | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANE CMNTY COLLEGE                                               | Lane Community College                                                       | CUSIP: 515182ET6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096984.40   | 0.36%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHEMEKETA ORE CMNTY COLLEGE DIST                                 | Chemeketa Community College District                                         | CUSIP: 163597HJ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138600.32   | 0.37%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHEMEKETA ORE CMNTY COLLEGE DIST                                 | Chemeketa Community College District                                         | CUSIP: 163597HZ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1818511.79   | 0.60%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE CMNTY COLLEGE                                      | Lane Community College                                                       | CUSIP: 515182EX7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083295.40   | 0.69%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 1 PLEASANT HILL                        | Lane County School District No 1 Pleasant Hill                               | CUSIP: 515282FQ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1453950.60   | 0.48%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST                        | Clackamas & Washington Counties School District No 3                         | CUSIP: 178882NU6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    275000 | PA      | $314010.95    | 0.10%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST                        | Clackamas & Washington Counties School District No 3                         | CUSIP: 178882NV4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    435000 | PA      | $507092.64    | 0.17%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD                         | Lane County School District No 19 Springfield                                | CUSIP: 515318KX0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126885.00   | 0.70%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD                         | Lane County School District No 19 Springfield                                | CUSIP: 515318LF8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3770000 | PA      | $2713120.09   | 0.89%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                      | Oregon Health & Science University                                           | CUSIP: 685869GK9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5175000 | PA      | $6026507.44   | 1.98%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD                         | Lane County School District No 19 Springfield                                | CUSIP: 515318MA8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2223131.70   | 0.73%             | 2024-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 52 BETHEL                              | Lane County School District No 52 Bethel                                     | CUSIP: 515390PK2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1707464.75   | 0.56%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                 | Clackamas County Hospital Facility Authority                                 | CUSIP: 179027XY8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    220000 | PA      | $205257.51    | 0.07%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS                | Clackamas County School District No 12 North Clackamas                       | CUSIP: 179093GD5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553595.90   | 0.51%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEBANON ORE                                                      | City of Lebanon OR                                                           | CUSIP: 522822JB2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1773283.31   | 0.58%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM-KEIZER ORE SCH DIST NO 24J                                 | OR SALEM-KAIZER SCH DIST #24J                                                | CUSIP: 569203PF3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1698106.75   | 0.56%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE ORE                                                 | City of Forest Grove OR                                                      | CUSIP: 345648DQ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538141.10   | 0.51%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE ORE                                                 | City of Forest Grove OR                                                      | CUSIP: 345648EK1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    635000 | PA      | $618200.63    | 0.20%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                       | Medford Hospital Facilities Authority                                        | CUSIP: 584283GC3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    645000 | PA      | $652446.91    | 0.21%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                       | Medford Hospital Facilities Authority                                        | CUSIP: 584283GD1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    455000 | PA      | $460635.99    | 0.15%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE ORE STUDENT HSG                                     | City of Forest Grove OR                                                      | CUSIP: 345651AL7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $253563.18    | 0.08%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                      | OR ST HEALTH & SCIENCE UNIV REV                                              | CUSIP: 685869HJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1457026.45   | 0.48%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                       | Medford Hospital Facilities Authority                                        | CUSIP: 584283GR0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1358412.00   | 0.45%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                       | Medford Hospital Facilities Authority                                        | CUSIP: 584283GW9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3178408.41   | 1.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO OREGON CONVENTION CENTER H                                 | Metro/OR                                                                     | CUSIP: 59165CAQ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    780000 | PA      | $855474.52    | 0.28%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE                        | Northern Wasco County Peoples Utility District                               | CUSIP: 666050HX0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1673001.55   | 0.55%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                      | Oregon Health & Science University                                           | CUSIP: 685869EM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8029725.75   | 2.64%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV                   | Oregon State Lottery                                                         | CUSIP: 68607VH73<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1802155.08   | 0.59%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV                   | Oregon State Lottery                                                         | CUSIP: 68607VN84<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2640767.50   | 0.87%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV                   | Oregon State Lottery                                                         | CUSIP: 68607VY74<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126223.30   | 0.37%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087H34<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1040000 | PA      | $961268.15    | 0.32%             | 2028-07-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087H42<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1010000 | PA      | $929641.47    | 0.31%             | 2029-01-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087L70<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1706462.40   | 0.56%             | 2035-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087N45<br>LEI: N/A | Long             | DBT              | MUN               | US        |    895000 | PA      | $818242.47    | 0.27%             | 2027-01-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087N52<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1015000 | PA      | $924061.28    | 0.30%             | 2027-07-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609T2P2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1501653.18   | 0.49%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087N86<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $221515.25    | 0.07%             | 2029-01-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 686087VU8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1478448.48   | 0.49%             | 2032-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD                         | Lane County School District No 19 Springfield                                | CUSIP: 515318MC4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1284558.01   | 0.42%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEBANON ORE                                                      | City of Lebanon OR                                                           | CUSIP: 522822JC0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1812428.12   | 0.60%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY ORE SCH DIST NO 15 NORTH MARION                      | Marion County School District No 15 North Marion                             | CUSIP: 569187EN3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143731.50   | 0.38%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY ORE SCH DIST NO 15 NORTH MARION                      | Marion County School District No 15 North Marion                             | CUSIP: 569187EP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    240000 | PA      | $273879.67    | 0.09%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                      | CUSIP: 68608ABJ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1941806.60   | 0.64%             | 2024-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                          | Oregon State Facilities Authority                                            | CUSIP: 68608JSA0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1640304.00   | 0.54%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM                    | Salem-Keizer School District No 24J                                          | CUSIP: 569203NG3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054181.00   | 0.35%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM-KEIZER ORE SCH DIST NO 24J                                 | OR SALEM-KEIZER SCH DIST #24J                                                | CUSIP: 569203PG1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2336712.60   | 0.77%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                              | Oregon State Facilities Authority                                            | CUSIP: 68608JSK8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    530000 | PA      | $554894.84    | 0.18%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                              | Oregon State Facilities Authority                                            | CUSIP: 68608JTU5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $200692.66    | 0.07%             | 2025-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                              | Oregon State Facilities Authority                                            | CUSIP: 68608JTV3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    540000 | PA      | $543890.00    | 0.18%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                          | Oregon State Facilities Authority                                            | CUSIP: 68608JUU3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $293484.72    | 0.10%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                      | Oregon Health & Science University                                           | CUSIP: 685869HA0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143918.00   | 0.38%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                            | State of Oregon Department of Transportation                                 | CUSIP: 68607DTB1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4411009.20   | 1.45%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BD BK                                                  | Oregon State Bond Bank                                                       | CUSIP: 68607KE70<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1205645.50   | 0.40%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                              | Oregon State Facilities Authority                                            | CUSIP: 68608JWV9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $269597.43    | 0.09%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                          | CUSIP: 735240W58<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3389460.30   | 1.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE CMNTY COLL DIST                                     | Portland Community College District                                          | CUSIP: 736688KC5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2290930.95   | 0.75%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                     | City of Portland OR                                                          | CUSIP: 736740PL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2054992.09   | 0.68%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                     | OR PORTLAND GO                                                               | CUSIP: 736740UW9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2336108.40   | 0.77%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE WTR SYS REV                                         | City of Portland OR Water System Revenue                                     | CUSIP: 736754NC2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3461024.23   | 1.14%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE WTR SYS REV                                         | City of Portland OR Water System Revenue                                     | CUSIP: 736754PD8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7778366.04   | 2.56%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE SWR SYS REV                                         | City of Portland OR Water System Revenue                                     | CUSIP: 736754QH8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704910.65   | 0.56%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE WTR SYS REV                                         | City of Portland OR Water System Revenue                                     | CUSIP: 736754RK0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138848.40   | 0.37%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE WTR SYS REV                                         | City of Portland OR Water System Revenue                                     | CUSIP: 736754RL8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161644.10   | 0.38%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RNS9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1751293.25   | 0.58%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RPD0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1350558.46   | 0.44%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RPE8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1655294.75   | 0.54%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RPT5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7544589.12   | 2.48%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RQM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    550000 | PA      | $618597.38    | 0.20%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RQN7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $899778.00    | 0.30%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | Tri-County Metropolitan Transportation District of Oregon                    | CUSIP: 89546RRR7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690304.25   | 0.56%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                     | CO TRI-CNTY MET TRANSN DIST                                                  | CUSIP: 89546RRT3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1510520.53   | 0.50%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                          | Oregon State Facilities Authority                                            | CUSIP: 68608JUV1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959751.90    | 0.32%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                          | Oregon State Facilities Authority                                            | CUSIP: 68608JVK4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1699316.32   | 0.56%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UMATILLA CNTY ORE SCH DIST NO 16R PENDLETON                      | Umatilla County School District No 16R Pendleton                             | CUSIP: 904139BM3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1149660.97   | 0.38%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UMATILLA CNTY ORE SCH DIST NO 16R PENDLETON                      | Umatilla County School District No 16R Pendleton                             | CUSIP: 904139BN1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2993261.43   | 0.98%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                          | Oregon State Facilities Authority                                            | CUSIP: 68608JVL2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3373957.13   | 1.11%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | OR PORT OF PORTLAND ARPT REV AMT                                             | CUSIP: 735240Q30<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $700879.21    | 0.23%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND ORE                                                      | City of Redmond OR                                                           | CUSIP: 757657UG4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    685000 | PA      | $708330.21    | 0.23%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE                                                        | City of Salem OR                                                             | CUSIP: 794454V21<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140105.00   | 0.70%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | Salem Hospital Facility Authority                                            | CUSIP: 794458DZ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065801.00   | 0.35%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY ORE SCH DIST NO 1 LA GRANDE                           | Union County School District No 1 La Grande                                  | CUSIP: 906429DR3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040494.50   | 0.34%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARM SPRINGS RESERVATION ORE                                     | Warm Springs Reservation Confederated Tribe                                  | CUSIP: 934312AP4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    590000 | PA      | $653523.18    | 0.21%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO | Hillsboro School District No 1J                                              | CUSIP: 939307KJ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584380.25   | 0.85%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE                                                 | County of Yamhill OR                                                         | CUSIP: 98464TAX7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $507488.40    | 0.17%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE SCH DIST NO 29J                                 | Yamhill Clackamas & Washington Counties School District No 29J Newberg       | CUSIP: 984657JG2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177621.20   | 0.72%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE SCH DIST NO 29J                                 | Yamhill Clackamas & Washington Counties School District No 29J Newberg       | CUSIP: 984657JH0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200700.80   | 0.72%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEND OR SWR REV                                                  | City of Bend OR Sewer Revenue                                                | CUSIP: 081647FJ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1559400.41   | 0.51%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTON & LINN CNTYS ORE JT CONS SCH DIST NOS 509J & 509A         | Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | CUSIP: 082744CN1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $550372.25    | 0.18%             | 2038-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUE MTN CMNTY COLLEGE DIST UMATILLA CNTY ORE                    | Blue Mountain Community College District                                     | CUSIP: 095743CW8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042563.50   | 0.34%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARDMAN ORE PARK & REC DIST                                     | Boardman Park & Recreation District                                          | CUSIP: 096586AY8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3498484.06   | 1.15%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANYONVILLE SOUTH UMPQUA RURAL FIRE PROTN DIST ORE               | Canyonville South Umpqua Rural Fire Protection District                      | CUSIP: 139089AT3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    560000 | PA      | $561307.94    | 0.18%             | 2031-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CENTRAL LINCOLN ORE PEOPLES UTIL DIST                            | Central Lincoln People's Utility District JATC Inc                           | CUSIP: 153879QX2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $371953.44    | 0.12%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL LINCOLN ORE PEOPLES UTIL DIST                            | Central Lincoln People's Utility District JATC Inc                           | CUSIP: 153879QY0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $425089.64    | 0.14%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL LINCOLN ORE PEOPLES UTIL DIST                            | Central Lincoln People's Utility District JATC Inc                           | CUSIP: 153879QZ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    410000 | PA      | $435486.38    | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL LINCOLN ORE PEOPLES UTIL DIST                            | Central Lincoln People's Utility District JATC Inc                           | CUSIP: 153879RA1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    440000 | PA      | $467104.04    | 0.15%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL OREGON CMNTY COLLEGE DIST ORE                            | Central Oregon Community College                                             | CUSIP: 154742HU7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    525000 | PA      | $570516.45    | 0.19%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS                | Clackamas County School District No 12 North Clackamas                       | CUSIP: 179093JH3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3875254.25   | 1.27%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIST NO 108                               | Clackamas County School District No 108 Estacada                             | CUSIP: 179252EB3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2670880.24   | 0.88%             | 2025-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE ORE                                                 | City of Forest Grove OR                                                      | CUSIP: 345648DP1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    550000 | PA      | $570299.57    | 0.19%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ALBANY SCH DIST NO 8JORE                                 | Linn & Benton Counties School District No 8J Greater Albany                  | CUSIP: 391554BQ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113808.50   | 0.37%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY ORE SCH DIST NO 5 ASHLAND                           | Jackson County School District No 5 Ashland                                  | CUSIP: 467736DY7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3377430.60   | 1.11%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY ORE SCH DIST NO 6 CENTRAL POINT                     | Jackson County School District No 6 Central Point                            | CUSIP: 467754HR1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1203036.96   | 0.40%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY ORE SCH DIST NO 549C                                | Jackson County School District No 549C Medford                               | CUSIP: 468034NX7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022434.60   | 0.34%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                       | OR MEDFORD HOSP FACS ASANTE HEALTH                                           | CUSIP: 584283GY5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1115139.85   | 0.37%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METRO OREGON CONVENTION CENTER H                                 | Metro/OR                                                                     | CUSIP: 59165CAN0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    435000 | PA      | $479927.58    | 0.16%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO OREGON CONVENTION CENTER H                                 | Metro/OR                                                                     | CUSIP: 59165CAP5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    725000 | PA      | $797354.28    | 0.26%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW   | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow        | CUSIP: 625482GD0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2662205.60   | 0.88%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW   | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow        | CUSIP: 625482GX6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3328224.00   | 1.09%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                | Hospital Facilities Authority of Multnomah County Oregon                     | CUSIP: 62551PCF2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006344.80   | 1.32%             | 2034-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                | Hospital Facilities Authority of Multnomah County Oregon                     | CUSIP: 62551PCV7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    325000 | PA      | $325988.10    | 0.11%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                | Hospital Facilities Authority of Multnomah County Oregon                     | CUSIP: 62551PCW5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    900000 | PA      | $880602.48    | 0.29%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE SCH DIST NO 7 REYNOLDS                        | Multnomah County School District No 7 Reynolds                               | CUSIP: 625574KR8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3011528.00   | 0.99%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN WASCO CNTY PEOPLES UTIL DIST ORE                        | Northern Wasco County Peoples Utility District                               | CUSIP: 666050HW2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1584400.57   | 0.52%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                            | State of Oregon Department of Transportation                                 | CUSIP: 68607DTQ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102752.30   | 0.36%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                            | State of Oregon Department of Transportation                                 | CUSIP: 68607DUJ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2269544.80   | 0.75%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                            | OR ST DEPT TRANSN HWY USER TAX                                               | CUSIP: 68607DUL7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1143945.10   | 0.38%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY ORE                                                       | City of Albany OR                                                            | CUSIP: 012500RQ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1300246.60   | 0.43%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAVERTON OR WTR                                                 | City of Beaverton OR Water Revenue                                           | CUSIP: 07556MEZ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1268724.83   | 0.42%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS ORE CMNTY COLLEGE DIST                                 | Clackamas Community College District                                         | CUSIP: 179390NM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    760000 | PA      | $827965.43    | 0.27%             | 2038-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR ORE                                          | Clackamas River Water                                                        | CUSIP: 17939MCA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $209620.48    | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR ORE                                          | Clackamas River Water                                                        | CUSIP: 17939MCB5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    265000 | PA      | $277392.80    | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR ORE                                          | Clackamas River Water                                                        | CUSIP: 17939MCD1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    225000 | PA      | $235371.94    | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR ORE                                          | Clackamas River Water                                                        | CUSIP: 17939MCE9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $209086.06    | 0.07%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLATSOP CNTY ORE SCH DIST NO 001 ASTORIA                         | Clatsop County School District No 1-C                                        | CUSIP: 182810CF6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137804.90   | 0.37%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLATSOP CNTY ORE SCH DIST                                        | Clatsop County School District No 30 Warrenton-Hammond                       | CUSIP: 182855DZ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $623161.20    | 0.20%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY ORE SCH DIST                                       | Columbia County School District No 502                                       | CUSIP: 197558FA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $208540.74    | 0.07%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOS CNTY ORE SCH DIST NO 9 COOS BAY                             | Coos County School District No 9 Coos Bay                                    | CUSIP: 21709EBE8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $565507.70    | 0.19%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOS CNTY ORE SCH DIST NO 9 COOS BAY                             | Coos County School District No 9 Coos Bay                                    | CUSIP: 21709EBF5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122982.20   | 0.37%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DREYFUS TAX EXEMPT CASH MANAGEME                                 | Dreyfus AMT-Free Tax Exempt Cash Management                                  | CUSIP: 26202K205<br>LEI: N/A | Long             | STIV             | CORP              | US        |     51435 | NS      | $51434.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOREST GROVE ORE STUDENT HSG                                     | City of Forest Grove OR                                                      | CUSIP: 345651AM5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $205073.78    | 0.07%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE SCH DIST NO 1 PORTLAND                        | OR MULTNOMAH SCH DIST #1J PORTLAND                                           | CUSIP: 625517KX4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2680000 | PA      | $3124156.94   | 1.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                            | State of Oregon Department of Transportation                                 | CUSIP: 68607DUS2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5561169.57   | 1.83%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                            | State of Oregon Department of Transportation                                 | CUSIP: 68607DWE1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2313653.80   | 0.76%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BD BK                                                  | Oregon State Bond Bank                                                       | CUSIP: 68607KE62<br>LEI: N/A | Long             | DBT              | MUN               | US        |    850000 | PA      | $915497.60    | 0.30%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMN REV                                 | Oregon State Business Development Commission                                 | CUSIP: 68609AAC3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991879.40   | 0.66%             | 2040-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | Salem Hospital Facility Authority                                            | CUSIP: 794458EA3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065304.80   | 0.35%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | Salem Hospital Facility Authority                                            | CUSIP: 794458EB1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1091623.67   | 0.36%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | OR SALEM HOSPITAL                                                            | CUSIP: 794458EH8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504653.50   | 0.82%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | Salem Hospital Facility Authority                                            | CUSIP: 794458EU9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    550000 | PA      | $554276.31    | 0.18%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | Salem Hospital Facility Authority                                            | CUSIP: 794458EV7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500652.30    | 0.16%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | Salem Hospital Facility Authority                                            | CUSIP: 794458FS3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2486114.91   | 0.82%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                          | Salem Hospital Facility Authority                                            | CUSIP: 794458GJ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $672714.48    | 0.22%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SISTERS ORE                                                      | City of Sisters OR                                                           | CUSIP: 829787BR0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    620000 | PA      | $629687.25    | 0.21%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ORE                                                  | City of Springfield OR Sewer System Revenue                                  | CUSIP: 851326DK1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $207017.68    | 0.07%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ORE                                                  | City of Springfield OR Sewer System Revenue                                  | CUSIP: 851326DM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    270000 | PA      | $288424.53    | 0.09%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                | State of Oregon                                                              | CUSIP: 68609BQE0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $517394.95    | 0.17%             | 2032-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Institutional Tax Free Money Market Fund                | JPMorgan Institutional Tax Free Money Market Fund, Institutional             | CUSIP: 000000000<br>LEI: N/A | Long             | STIV             | CORP              | US        |   2666623 | NS      | $2666623.21   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer