# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-066119
**Filing Date:** 2026-6
**Character Count:** 149248
**Document Hash:** e1eeb36cefa3f59b00548af7a6419982
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066119.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261120453

**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           |

## Nport-Ex

![](img48c7df681.jpg)

Columbia Oregon Intermediate Municipal Bond Fund

**Third Quarter Report**

April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2026 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds 97.4%** | **Municipal Bonds 97.4%** | **Municipal Bonds 97.4%** | **Municipal Bonds 97.4%** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Airport 4.9%** | **Airport 4.9%** | **Airport 4.9%** | **Airport 4.9%** |
| Port of Portland<sup>(a)</sup>  | Port of Portland<sup>(a)</sup>  | Port of Portland<sup>(a)</sup>  | Port of Portland<sup>(a)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Portland International Airport | Portland International Airport | Portland International Airport | Portland International Airport |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 07/01/2039 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 4918233 |
| Port of Portland Airport<sup>(a)</sup>  | Port of Portland Airport<sup>(a)</sup>  | Port of Portland Airport<sup>(a)</sup>  | Port of Portland Airport<sup>(a)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Portland International Airport | Portland International Airport | Portland International Airport | Portland International Airport |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 07/01/2036 | &nbsp;&nbsp; 5.000% | 650000 | &nbsp;&nbsp; 676642 |
| 07/01/2044 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1274403 |
| Series 2020A-27 | Series 2020A-27 | Series 2020A-27 | Series 2020A-27 |
| 07/01/2030 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3228998 |
| Series 2024-30 | Series 2024-30 | Series 2024-30 | Series 2024-30 |
| 07/01/2042 | &nbsp;&nbsp; 5.250% | 4000000 | &nbsp;&nbsp; 4346450 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14444726** |
| **Charter Schools 0.3%** | **Charter Schools 0.3%** | **Charter Schools 0.3%** | **Charter Schools 0.3%** |
| Oregon State Facilities Authority<sup>(b)</sup>  | Oregon State Facilities Authority<sup>(b)</sup>  | Oregon State Facilities Authority<sup>(b)</sup>  | Oregon State Facilities Authority<sup>(b)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Redmond Proficiency Academy Project | Redmond Proficiency Academy Project | Redmond Proficiency Academy Project | Redmond Proficiency Academy Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/15/2035 | &nbsp;&nbsp; 4.625% | 270000 | &nbsp;&nbsp; 275497 |
| 06/15/2045 | &nbsp;&nbsp; 5.500% | 475000 | &nbsp;&nbsp; 483239 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **758736** |
| **Higher Education 1.6%** | **Higher Education 1.6%** | **Higher Education 1.6%** | **Higher Education 1.6%** |
| City of Forest Grove | City of Forest Grove | City of Forest Grove | City of Forest Grove |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Pacific University | Pacific University | Pacific University | Pacific University |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 05/01/2037 | &nbsp;&nbsp; 4.000% | 635000 | &nbsp;&nbsp; 601929 |
| County of Yamhill | County of Yamhill | County of Yamhill | County of Yamhill |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| George Fox University Project | George Fox University Project | George Fox University Project | George Fox University Project |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 12/01/2036 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 508410 |
| Oregon State University | Oregon State University | Oregon State University | Oregon State University |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025C | Series 2025C | Series 2025C | Series 2025C |
| 04/01/2045 | &nbsp;&nbsp; 5.000% | 1620000 | &nbsp;&nbsp; 1754183 |
| University of Oregon | University of Oregon | University of Oregon | University of Oregon |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2026A | Series 2026A | Series 2026A | Series 2026A |
| 04/01/2045 | &nbsp;&nbsp; 5.000% | 1750000 | &nbsp;&nbsp; 1901179 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4765701** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Hospital 12.1%** | **Hospital 12.1%** | **Hospital 12.1%** | **Hospital 12.1%** |
| Klamath Falls Intercommunity Hospital Authority | Klamath Falls Intercommunity Hospital Authority | Klamath Falls Intercommunity Hospital Authority | Klamath Falls Intercommunity Hospital Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Sky Lakes Medical Center Project | Sky Lakes Medical Center Project | Sky Lakes Medical Center Project | Sky Lakes Medical Center Project |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 09/01/2028 | &nbsp;&nbsp; 5.000% | 265000 | &nbsp;&nbsp; 266368 |
| 09/01/2030 | &nbsp;&nbsp; 5.000% | 830000 | &nbsp;&nbsp; 833733 |
| 09/01/2031 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 502021 |
| 09/01/2032 | &nbsp;&nbsp; 5.000% | 270000 | &nbsp;&nbsp; 271030 |
| Medford Hospital Facilities Authority | Medford Hospital Facilities Authority | Medford Hospital Facilities Authority | Medford Hospital Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Asante Project | Asante Project | Asante Project | Asante Project |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 08/15/2033 | &nbsp;&nbsp; 5.000% | 1200000 | &nbsp;&nbsp; 1282580 |
| 08/15/2037 | &nbsp;&nbsp; 5.000% | 2900000 | &nbsp;&nbsp; 3049792 |
| 08/15/2039 | &nbsp;&nbsp; 4.000% | 1100000 | &nbsp;&nbsp; 1069033 |
| Oregon Health & Science University | Oregon Health & Science University | Oregon Health & Science University | Oregon Health & Science University |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2016B | Series 2016B | Series 2016B | Series 2016B |
| 07/01/2034 | &nbsp;&nbsp; 5.000% | 7500000 | &nbsp;&nbsp; 7521808 |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 07/01/2032 | &nbsp;&nbsp; 5.000% | 5175000 | &nbsp;&nbsp; 5512540 |
| Series 2021B-2 (Mandatory Put 02/01/32) | Series 2021B-2 (Mandatory Put 02/01/32) | Series 2021B-2 (Mandatory Put 02/01/32) | Series 2021B-2 (Mandatory Put 02/01/32) |
| 07/01/2046 | &nbsp;&nbsp; 5.000% | 1235000 | &nbsp;&nbsp; 1341568 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Green Bonds | Green Bonds | Green Bonds | Green Bonds |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 07/01/2038 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1072554 |
| Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Legacy Health Project | Legacy Health Project | Legacy Health Project | Legacy Health Project |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 06/01/2033 | &nbsp;&nbsp; 5.000% | 1600000 | &nbsp;&nbsp; 1602096 |
| 06/01/2034 | &nbsp;&nbsp; 5.000% | 3185000 | &nbsp;&nbsp; 3188991 |
| Salem Hospital Facility Authority | Salem Hospital Facility Authority | Salem Hospital Facility Authority | Salem Hospital Facility Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Salem Health Projects | Salem Health Projects | Salem Health Projects | Salem Health Projects |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 05/15/2029 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1001146 |
| 05/15/2030 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1001085 |
| 05/15/2031 | &nbsp;&nbsp; 5.000% | 1025000 | &nbsp;&nbsp; 1026037 |
| 05/15/2041 | &nbsp;&nbsp; 4.000% | 2500000 | &nbsp;&nbsp; 2439562 |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 05/15/2037 | &nbsp;&nbsp; 5.000% | 2305000 | &nbsp;&nbsp; 2402115 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **35384059** |

---

Columbia Oregon Intermediate Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Local General Obligation 28.7%** | **Local General Obligation 28.7%** | **Local General Obligation 28.7%** | **Local General Obligation 28.7%** |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis<sup>(c)</sup>  | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis<sup>(c)</sup>  | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis<sup>(c)</sup>  | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis<sup>(c)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 06/15/2038 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 518298 |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018B | Series 2018B | Series 2018B | Series 2018B |
| 06/15/2035 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2603406 |
| Central Oregon Community College | Central Oregon Community College | Central Oregon Community College | Central Oregon Community College |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/15/2028 | &nbsp;&nbsp; 4.000% | 525000 | &nbsp;&nbsp; 540238 |
| City of Bend | City of Bend | City of Bend | City of Bend |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/01/2041 | &nbsp;&nbsp; 5.000% | 1765000 | &nbsp;&nbsp; 1956374 |
| 06/01/2043 | &nbsp;&nbsp; 5.000% | 1580000 | &nbsp;&nbsp; 1730815 |
| City of Lebanon | City of Lebanon | City of Lebanon | City of Lebanon |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2015 | Series 2015 | Series 2015 | Series 2015 |
| 06/01/2027 | &nbsp;&nbsp; 5.000% | 1715000 | &nbsp;&nbsp; 1716932 |
| City of Redmond<sup>(a)</sup>  | City of Redmond<sup>(a)</sup>  | City of Redmond<sup>(a)</sup>  | City of Redmond<sup>(a)</sup>  |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Airport Expansion Projects | Airport Expansion Projects | Airport Expansion Projects | Airport Expansion Projects |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/01/2043 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1077264 |
| City of Salem | City of Salem | City of Salem | City of Salem |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023B | Series 2023B | Series 2023B | Series 2023B |
| 06/01/2039 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2753802 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 06/01/2030 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 2026220 |
| City of Sisters | City of Sisters | City of Sisters | City of Sisters |
| Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 12/01/2035 | &nbsp;&nbsp; 4.000% | 620000 | &nbsp;&nbsp; 620046 |
| Clackamas & Washington Counties School District No. 3 | Clackamas & Washington Counties School District No. 3 | Clackamas & Washington Counties School District No. 3 | Clackamas & Washington Counties School District No. 3 |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Series 2026B | Series 2026B | Series 2026B | Series 2026B |
| 06/15/2044 | &nbsp;&nbsp; 5.000% | 3805000 | &nbsp;&nbsp; 4171948 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2020B | Series 2020B | Series 2020B | Series 2020B |
| 06/15/2028 | &nbsp;&nbsp; 5.000% | 275000 | &nbsp;&nbsp; 289032 |
| 06/15/2029 | &nbsp;&nbsp; 5.000% | 435000 | &nbsp;&nbsp; 466895 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Clackamas Community College District<sup>(c)</sup>  | Clackamas Community College District<sup>(c)</sup>  | Clackamas Community College District<sup>(c)</sup>  | Clackamas Community College District<sup>(c)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Convertible Deferred Interest | Convertible Deferred Interest | Convertible Deferred Interest | Convertible Deferred Interest |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 06/15/2038 | &nbsp;&nbsp; 5.000% | 760000 | &nbsp;&nbsp; 774382 |
| Clackamas County School District No. 12 North Clackamas | Clackamas County School District No. 12 North Clackamas | Clackamas County School District No. 12 North Clackamas | Clackamas County School District No. 12 North Clackamas |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 06/15/2033 | &nbsp;&nbsp; 5.000% | 3500000 | &nbsp;&nbsp; 3577521 |
| Clackamas County School District No. 35 Molalla River | Clackamas County School District No. 35 Molalla River | Clackamas County School District No. 35 Molalla River | Clackamas County School District No. 35 Molalla River |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024B | Series 2024B | Series 2024B | Series 2024B |
| 06/15/2041 | &nbsp;&nbsp; 5.000% | 800000 | &nbsp;&nbsp; 883290 |
| Clatsop County School District No. 1-C | Clatsop County School District No. 1-C | Clatsop County School District No. 1-C | Clatsop County School District No. 1-C |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Astoria | Astoria | Astoria | Astoria |
| 06/15/2035 | &nbsp;&nbsp; 5.000% | 1650000 | &nbsp;&nbsp; 1741846 |
| Clatsop County School District No. 30 Warrenton-Hammond<sup>(d)</sup>  | Clatsop County School District No. 30 Warrenton-Hammond<sup>(d)</sup>  | Clatsop County School District No. 30 Warrenton-Hammond<sup>(d)</sup>  | Clatsop County School District No. 30 Warrenton-Hammond<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Deferred Interest | Deferred Interest | Deferred Interest | Deferred Interest |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/15/2035 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 696652 |
| Columbia County School District No. 502<sup>(d)</sup>  | Columbia County School District No. 502<sup>(d)</sup>  | Columbia County School District No. 502<sup>(d)</sup>  | Columbia County School District No. 502<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Deferred Interest | Deferred Interest | Deferred Interest | Deferred Interest |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 06/15/2033 | &nbsp;&nbsp; 0.000% | 300000 | &nbsp;&nbsp; 225260 |
| Coos County School District No. 9 Coos Bay | Coos County School District No. 9 Coos Bay | Coos County School District No. 9 Coos Bay | Coos County School District No. 9 Coos Bay |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 06/15/2034 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 521831 |
| 06/15/2035 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1041782 |
| Hillsboro School District No. 1J | Hillsboro School District No. 1J | Hillsboro School District No. 1J | Hillsboro School District No. 1J |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Washington, Yamhill and Multnomah Counties | Washington, Yamhill and Multnomah Counties | Washington, Yamhill and Multnomah Counties | Washington, Yamhill and Multnomah Counties |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 06/15/2035 | &nbsp;&nbsp; 5.000% | 2500000 | &nbsp;&nbsp; 2551424 |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 06/15/2029 | &nbsp;&nbsp; 5.000% | 550000 | &nbsp;&nbsp; 589642 |
| Jackson County School District No. 4<sup>(d)</sup>  | Jackson County School District No. 4<sup>(d)</sup>  | Jackson County School District No. 4<sup>(d)</sup>  | Jackson County School District No. 4<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 06/15/2033 | &nbsp;&nbsp; 0.000% | 1000000 | &nbsp;&nbsp; 751392 |
| Jackson County School District No. 5 Ashland | Jackson County School District No. 5 Ashland | Jackson County School District No. 5 Ashland | Jackson County School District No. 5 Ashland |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/15/2036 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3168083 |
| Jackson County School District No. 6 Central Point | Jackson County School District No. 6 Central Point | Jackson County School District No. 6 Central Point | Jackson County School District No. 6 Central Point |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 06/15/2036 | &nbsp;&nbsp; 4.000% | 1145000 | &nbsp;&nbsp; 1168653 |

---

Columbia Oregon Intermediate Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Lane County School District No. 1 Pleasant Hill<sup>(d)</sup>  | Lane County School District No. 1 Pleasant Hill<sup>(d)</sup>  | Lane County School District No. 1 Pleasant Hill<sup>(d)</sup>  | Lane County School District No. 1 Pleasant Hill<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2014B | Series 2014B | Series 2014B | Series 2014B |
| 06/15/2029 | &nbsp;&nbsp; 0.000% | 1775000 | &nbsp;&nbsp; 1606050 |
| Lane County School District No. 19 Springfield<sup>(d)</sup>  | Lane County School District No. 19 Springfield<sup>(d)</sup>  | Lane County School District No. 19 Springfield<sup>(d)</sup>  | Lane County School District No. 19 Springfield<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2015B | Series 2015B | Series 2015B | Series 2015B |
| 06/15/2033 | &nbsp;&nbsp; 0.000% | 3770000 | &nbsp;&nbsp; 3016850 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2015D | Series 2015D | Series 2015D | Series 2015D |
| 06/15/2028 | &nbsp;&nbsp; 0.000% | 1480000 | &nbsp;&nbsp; 1398922 |
| Lane County School District No. 52 Bethel | Lane County School District No. 52 Bethel | Lane County School District No. 52 Bethel | Lane County School District No. 52 Bethel |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2021B | Series 2021B | Series 2021B | Series 2021B |
| 06/15/2035 | &nbsp;&nbsp; 4.000% | 1590000 | &nbsp;&nbsp; 1645105 |
| Lincoln County School District<sup>(d)</sup>  | Lincoln County School District<sup>(d)</sup>  | Lincoln County School District<sup>(d)</sup>  | Lincoln County School District<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/15/2036 | &nbsp;&nbsp; 0.000% | 800000 | &nbsp;&nbsp; 892672 |
| Linn & Benton Counties School District No. 8J Greater Albany | Linn & Benton Counties School District No. 8J Greater Albany | Linn & Benton Counties School District No. 8J Greater Albany | Linn & Benton Counties School District No. 8J Greater Albany |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 06/15/2030 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1024808 |
| 06/15/2035 | &nbsp;&nbsp; 5.000% | 2480000 | &nbsp;&nbsp; 2529961 |
| Marion County School District No. 15 North Marion | Marion County School District No. 15 North Marion | Marion County School District No. 15 North Marion | Marion County School District No. 15 North Marion |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018B | Series 2018B | Series 2018B | Series 2018B |
| 06/15/2032 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1047264 |
| 06/15/2033 | &nbsp;&nbsp; 5.000% | 240000 | &nbsp;&nbsp; 250921 |
| Metro | Metro | Metro | Metro |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/01/2038 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3428363 |
| Mount Hood Community College District | Mount Hood Community College District | Mount Hood Community College District | Mount Hood Community College District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/15/2034 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3440450 |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow<sup>(d)</sup>  | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow<sup>(d)</sup>  | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow<sup>(d)</sup>  | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 06/15/2033 | &nbsp;&nbsp; 0.000% | 4000000 | &nbsp;&nbsp; 3004663 |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 06/15/2031 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3071803 |
| Oregon City School District No. 62 | Oregon City School District No. 62 | Oregon City School District No. 62 | Oregon City School District No. 62 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025B | Series 2025B | Series 2025B | Series 2025B |
| 06/15/2043 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1098470 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Oregon Coast Community College District | Oregon Coast Community College District | Oregon Coast Community College District | Oregon Coast Community College District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/15/2041 | &nbsp;&nbsp; 5.000% | 400000 | &nbsp;&nbsp; 441348 |
| Portland Community College District | Portland Community College District | Portland Community College District | Portland Community College District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 06/15/2029 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1003011 |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 06/15/2038 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1109780 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 06/15/2027 | &nbsp;&nbsp; 5.000% | 2100000 | &nbsp;&nbsp; 2104755 |
| Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J | Salem-Keizer School District No. 24J |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 06/15/2035 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1012606 |
| Series 2020B | Series 2020B | Series 2020B | Series 2020B |
| 06/15/2033 | &nbsp;&nbsp; 5.000% | 1450000 | &nbsp;&nbsp; 1574171 |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/15/2040 | &nbsp;&nbsp; 5.000% | 2210000 | &nbsp;&nbsp; 2481592 |
| Washington & Multnomah Counties School District No. 48J Beaverton<sup>(d)</sup>  | Washington & Multnomah Counties School District No. 48J Beaverton<sup>(d)</sup>  | Washington & Multnomah Counties School District No. 48J Beaverton<sup>(d)</sup>  | Washington & Multnomah Counties School District No. 48J Beaverton<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 06/15/2038 | &nbsp;&nbsp; 0.000% | 2435000 | &nbsp;&nbsp; 1483530 |
| Washington Clackamas & Yamhill Counties School District No. 88J<sup>(d)</sup>  | Washington Clackamas & Yamhill Counties School District No. 88J<sup>(d)</sup>  | Washington Clackamas & Yamhill Counties School District No. 88J<sup>(d)</sup>  | Washington Clackamas & Yamhill Counties School District No. 88J<sup>(d)</sup>  |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Deferred Interest | Deferred Interest | Deferred Interest | Deferred Interest |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 06/15/2037 | &nbsp;&nbsp; 0.000% | 3500000 | &nbsp;&nbsp; 2247140 |
| Washington Clackamas & Yamhill Counties School District No. 88J | Washington Clackamas & Yamhill Counties School District No. 88J | Washington Clackamas & Yamhill Counties School District No. 88J | Washington Clackamas & Yamhill Counties School District No. 88J |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Sherwood College | Sherwood College | Sherwood College | Sherwood College |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 06/15/2031 | &nbsp;&nbsp; 5.000% | 4500000 | &nbsp;&nbsp; 4607704 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **83684967** |
| **Multi-Family 3.1%** | **Multi-Family 3.1%** | **Multi-Family 3.1%** | **Multi-Family 3.1%** |
| Oregon State Facilities Authority<sup>(b)</sup>  | Oregon State Facilities Authority<sup>(b)</sup>  | Oregon State Facilities Authority<sup>(b)</sup>  | Oregon State Facilities Authority<sup>(b)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| College Housing Northwest Project | College Housing Northwest Project | College Housing Northwest Project | College Housing Northwest Project |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 10/01/2036 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 967606 |
| State of Oregon Housing & Community Services Department<sup>(e)</sup>  | State of Oregon Housing & Community Services Department<sup>(e)</sup>  | State of Oregon Housing & Community Services Department<sup>(e)</sup>  | State of Oregon Housing & Community Services Department<sup>(e)</sup>  |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Gresham Civic Station Apartments Project | Gresham Civic Station Apartments Project | Gresham Civic Station Apartments Project | Gresham Civic Station Apartments Project |
| Series 2025 (Mandatory Put 07/01/28) | Series 2025 (Mandatory Put 07/01/28) | Series 2025 (Mandatory Put 07/01/28) | Series 2025 (Mandatory Put 07/01/28) |
| 07/01/2044 | &nbsp;&nbsp; 3.125% | 1000000 | &nbsp;&nbsp; 1001890 |

---

Columbia Oregon Intermediate Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Verde Pines Project | Verde Pines Project | Verde Pines Project | Verde Pines Project |
| Series 2025O (Mandatory Put 02/01/28) | Series 2025O (Mandatory Put 02/01/28) | Series 2025O (Mandatory Put 02/01/28) | Series 2025O (Mandatory Put 02/01/28) |
| 12/01/2059 | &nbsp;&nbsp; 3.100% | 1875000 | &nbsp;&nbsp; 1876292 |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Hollywood HUB Apartments Project | Hollywood HUB Apartments Project | Hollywood HUB Apartments Project | Hollywood HUB Apartments Project |
| Series 2024 (Mandatory Put 01/01/29) | Series 2024 (Mandatory Put 01/01/29) | Series 2024 (Mandatory Put 01/01/29) | Series 2024 (Mandatory Put 01/01/29) |
| 01/10/2048 | &nbsp;&nbsp; 4.000% | 5000000 | &nbsp;&nbsp; 5105486 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8951274** |
| **Municipal Power 3.7%** | **Municipal Power 3.7%** | **Municipal Power 3.7%** | **Municipal Power 3.7%** |
| Central Lincoln People's Utility District | Central Lincoln People's Utility District | Central Lincoln People's Utility District | Central Lincoln People's Utility District |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/01/2043 | &nbsp;&nbsp; 5.000% | 700000 | &nbsp;&nbsp; 765935 |
| City of Eugene Electric Utility System | City of Eugene Electric Utility System | City of Eugene Electric Utility System | City of Eugene Electric Utility System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 08/01/2040 | &nbsp;&nbsp; 5.000% | 525000 | &nbsp;&nbsp; 583749 |
| 08/01/2041 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 552325 |
| 08/01/2042 | &nbsp;&nbsp; 5.000% | 650000 | &nbsp;&nbsp; 715493 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 08/01/2029 | &nbsp;&nbsp; 5.000% | 530000 | &nbsp;&nbsp; 545188 |
| 08/01/2030 | &nbsp;&nbsp; 5.000% | 420000 | &nbsp;&nbsp; 431678 |
| 08/01/2031 | &nbsp;&nbsp; 5.000% | 450000 | &nbsp;&nbsp; 462063 |
| 08/01/2032 | &nbsp;&nbsp; 5.000% | 250000 | &nbsp;&nbsp; 256484 |
| Emerald Peoples Utility District | Emerald Peoples Utility District | Emerald Peoples Utility District | Emerald Peoples Utility District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/01/2042 | &nbsp;&nbsp; 5.000% | 3245000 | &nbsp;&nbsp; 3575029 |
| Northern Wasco County Peoples Utility District | Northern Wasco County Peoples Utility District | Northern Wasco County Peoples Utility District | Northern Wasco County Peoples Utility District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 12/01/2031 | &nbsp;&nbsp; 5.000% | 1455000 | &nbsp;&nbsp; 1472411 |
| 12/01/2036 | &nbsp;&nbsp; 5.000% | 1545000 | &nbsp;&nbsp; 1558203 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10918558** |
| **Other Bond Issue 0.4%** | **Other Bond Issue 0.4%** | **Other Bond Issue 0.4%** | **Other Bond Issue 0.4%** |
| Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Southern Oregon Goodwill Project | Southern Oregon Goodwill Project | Southern Oregon Goodwill Project | Southern Oregon Goodwill Project |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 12/01/2040 | &nbsp;&nbsp; 5.000% | 420000 | &nbsp;&nbsp; 433533 |
| Warm Springs Reservation Confederated Tribe<sup>(b),(f)</sup>  | Warm Springs Reservation Confederated Tribe<sup>(b),(f)</sup>  | Warm Springs Reservation Confederated Tribe<sup>(b),(f)</sup>  | Warm Springs Reservation Confederated Tribe<sup>(b),(f)</sup>  |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Green Bonds - Pelton-Round Butte Project | Green Bonds - Pelton-Round Butte Project | Green Bonds - Pelton-Round Butte Project | Green Bonds - Pelton-Round Butte Project |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 11/01/2036 | &nbsp;&nbsp; 5.000% | 590000 | &nbsp;&nbsp; 615329 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1048862** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Pool / Bond Bank 0.6%** | **Pool / Bond Bank 0.6%** | **Pool / Bond Bank 0.6%** | **Pool / Bond Bank 0.6%** |
| Oregon State Bond Bank | Oregon State Bond Bank | Oregon State Bond Bank | Oregon State Bond Bank |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 01/01/2028 | &nbsp;&nbsp; 5.000% | 810000 | &nbsp;&nbsp; 810949 |
| 01/01/2029 | &nbsp;&nbsp; 5.000% | 1070000 | &nbsp;&nbsp; 1071462 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1882411** |
| **Ports 0.9%** | **Ports 0.9%** | **Ports 0.9%** | **Ports 0.9%** |
| Port of Morrow | Port of Morrow | Port of Morrow | Port of Morrow |
| Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds |
| Subordinated Series 2021D | Subordinated Series 2021D | Subordinated Series 2021D | Subordinated Series 2021D |
| 12/01/2034 | &nbsp;&nbsp; 4.000% | 1250000 | &nbsp;&nbsp; 1232298 |
| 12/01/2035 | &nbsp;&nbsp; 4.000% | 1290000 | &nbsp;&nbsp; 1264072 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2496370** |
| **Refunded / Escrowed 3.6%** | **Refunded / Escrowed 3.6%** | **Refunded / Escrowed 3.6%** | **Refunded / Escrowed 3.6%** |
| Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority |
| Prerefunded 07/01/27 Revenue Bonds | Prerefunded 07/01/27 Revenue Bonds | Prerefunded 07/01/27 Revenue Bonds | Prerefunded 07/01/27 Revenue Bonds |
| Reed College Project | Reed College Project | Reed College Project | Reed College Project |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 07/01/2032 | &nbsp;&nbsp; 4.000% | 250000 | &nbsp;&nbsp; 253817 |
| Puerto Rico Public Finance Corp.<sup>(f)</sup>  | Puerto Rico Public Finance Corp.<sup>(f)</sup>  | Puerto Rico Public Finance Corp.<sup>(f)</sup>  | Puerto Rico Public Finance Corp.<sup>(f)</sup>  |
| Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds | Unrefunded Revenue Bonds |
| Commonwealth Appropriation | Commonwealth Appropriation | Commonwealth Appropriation | Commonwealth Appropriation |
| Series 2002E Escrowed to Maturity | Series 2002E Escrowed to Maturity | Series 2002E Escrowed to Maturity | Series 2002E Escrowed to Maturity |
| 08/01/2026 | &nbsp;&nbsp; 6.000% | 5000000 | &nbsp;&nbsp; 5037250 |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon |
| Prerefunded 09/01/26 Revenue Bonds | Prerefunded 09/01/26 Revenue Bonds | Prerefunded 09/01/26 Revenue Bonds | Prerefunded 09/01/26 Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 09/01/2031 | &nbsp;&nbsp; 4.000% | 1000000 | &nbsp;&nbsp; 1004394 |
| 09/01/2032 | &nbsp;&nbsp; 4.000% | 1250000 | &nbsp;&nbsp; 1255493 |
| Senior Lien Payroll Tax | Senior Lien Payroll Tax | Senior Lien Payroll Tax | Senior Lien Payroll Tax |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 09/01/2032 | &nbsp;&nbsp; 5.000% | 1595000 | &nbsp;&nbsp; 1607255 |
| Prerefunded 09/01/27 Revenue Bonds | Prerefunded 09/01/27 Revenue Bonds | Prerefunded 09/01/27 Revenue Bonds | Prerefunded 09/01/27 Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 09/01/2034 | &nbsp;&nbsp; 5.000% | 550000 | &nbsp;&nbsp; 567539 |
| 09/01/2035 | &nbsp;&nbsp; 5.000% | 800000 | &nbsp;&nbsp; 825511 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10551259** |
| **Retirement Communities 1.5%** | **Retirement Communities 1.5%** | **Retirement Communities 1.5%** | **Retirement Communities 1.5%** |
| Albany Hospital Facility Authority | Albany Hospital Facility Authority | Albany Hospital Facility Authority | Albany Hospital Facility Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Mennonite Village Project | Mennonite Village Project | Mennonite Village Project | Mennonite Village Project |
| Series 2026 | Series 2026 | Series 2026 | Series 2026 |
| 05/15/2045 | &nbsp;&nbsp; 5.250% | 1000000 | &nbsp;&nbsp; 1040870 |

---

Columbia Oregon Intermediate Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Mary's Woods at Marylhurst, Inc. | Mary's Woods at Marylhurst, Inc. | Mary's Woods at Marylhurst, Inc. | Mary's Woods at Marylhurst, Inc. |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 05/15/2038 | &nbsp;&nbsp; 5.000% | 220000 | &nbsp;&nbsp; 220936 |
| Hospital Facilities Authority of Multnomah County | Hospital Facilities Authority of Multnomah County | Hospital Facilities Authority of Multnomah County | Hospital Facilities Authority of Multnomah County |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Terwilliger Plaza, Inc. | Terwilliger Plaza, Inc. | Terwilliger Plaza, Inc. | Terwilliger Plaza, Inc. |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 12/01/2030 | &nbsp;&nbsp; 5.000% | 325000 | &nbsp;&nbsp; 326640 |
| 12/01/2036 | &nbsp;&nbsp; 5.000% | 900000 | &nbsp;&nbsp; 902333 |
| Salem Hospital Facility Authority | Salem Hospital Facility Authority | Salem Hospital Facility Authority | Salem Hospital Facility Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Capital Manor Project | Capital Manor Project | Capital Manor Project | Capital Manor Project |
| Series 2022 | Series 2022 | Series 2022 | Series 2022 |
| 05/15/2040 | &nbsp;&nbsp; 4.000% | 800000 | &nbsp;&nbsp; 763328 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Capital Manor Project | Capital Manor Project | Capital Manor Project | Capital Manor Project |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 05/15/2033 | &nbsp;&nbsp; 5.000% | 550000 | &nbsp;&nbsp; 561292 |
| 05/15/2038 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 506620 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4322019** |
| **Single Family 3.1%** | **Single Family 3.1%** | **Single Family 3.1%** | **Single Family 3.1%** |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Single-Family Mortgage Program | Single-Family Mortgage Program | Single-Family Mortgage Program | Single-Family Mortgage Program |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 01/01/2036 | &nbsp;&nbsp; 4.050% | 995000 | &nbsp;&nbsp; 1011476 |
| 07/01/2036 | &nbsp;&nbsp; 4.050% | 1240000 | &nbsp;&nbsp; 1258284 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017D | Series 2017D | Series 2017D | Series 2017D |
| 07/01/2032 | &nbsp;&nbsp; 3.150% | 1485000 | &nbsp;&nbsp; 1483680 |
| Series 2020A | Series 2020A | Series 2020A | Series 2020A |
| 07/01/2028 | &nbsp;&nbsp; 1.700% | 1040000 | &nbsp;&nbsp; 995622 |
| 01/01/2029 | &nbsp;&nbsp; 1.750% | 1010000 | &nbsp;&nbsp; 955922 |
| Series 2020C | Series 2020C | Series 2020C | Series 2020C |
| 07/01/2035 | &nbsp;&nbsp; 2.000% | 2000000 | &nbsp;&nbsp; 1723646 |
| Single-Family Mortgage Program | Single-Family Mortgage Program | Single-Family Mortgage Program | Single-Family Mortgage Program |
| Series 2021A | Series 2021A | Series 2021A | Series 2021A |
| 07/01/2027 | &nbsp;&nbsp; 0.950% | 1015000 | &nbsp;&nbsp; 980518 |
| 01/01/2029 | &nbsp;&nbsp; 1.200% | 250000 | &nbsp;&nbsp; 233164 |
| 01/01/2030 | &nbsp;&nbsp; 1.450% | 375000 | &nbsp;&nbsp; 348829 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8991141** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Special Non Property Tax 11.0%** | **Special Non Property Tax 11.0%** | **Special Non Property Tax 11.0%** | **Special Non Property Tax 11.0%** |
| Metro | Metro | Metro | Metro |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Convention Center Hotel | Convention Center Hotel | Convention Center Hotel | Convention Center Hotel |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 06/15/2030 | &nbsp;&nbsp; 5.000% | 435000 | &nbsp;&nbsp; 445800 |
| 06/15/2031 | &nbsp;&nbsp; 5.000% | 725000 | &nbsp;&nbsp; 742352 |
| 06/15/2032 | &nbsp;&nbsp; 5.000% | 780000 | &nbsp;&nbsp; 798059 |
| Oregon State Lottery | Oregon State Lottery | Oregon State Lottery | Oregon State Lottery |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 04/01/2034 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1149426 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2017A | Series 2017A | Series 2017A | Series 2017A |
| 04/01/2035 | &nbsp;&nbsp; 5.000% | 1785000 | &nbsp;&nbsp; 1814657 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 04/01/2035 | &nbsp;&nbsp; 5.000% | 2250000 | &nbsp;&nbsp; 2493094 |
| Series 2023A | Series 2023A | Series 2023A | Series 2023A |
| 04/01/2039 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2199097 |
| 04/01/2040 | &nbsp;&nbsp; 5.000% | 1145000 | &nbsp;&nbsp; 1250872 |
| Series 2024A | Series 2024A | Series 2024A | Series 2024A |
| 04/01/2041 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2194752 |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | State of Oregon Department of Transportation | State of Oregon Department of Transportation |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Senior Lien | Senior Lien | Senior Lien | Senior Lien |
| Series 2017B | Series 2017B | Series 2017B | Series 2017B |
| 11/15/2026 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1012794 |
| Subordinated Series 2019A | Subordinated Series 2019A | Subordinated Series 2019A | Subordinated Series 2019A |
| 11/15/2036 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2134769 |
| 11/15/2038 | &nbsp;&nbsp; 5.000% | 1020000 | &nbsp;&nbsp; 1082938 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Highway User Tax | Highway User Tax | Highway User Tax | Highway User Tax |
| Subordinated Series 2026A | Subordinated Series 2026A | Subordinated Series 2026A | Subordinated Series 2026A |
| 11/15/2043 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1101409 |
| Series 2022A | Series 2022A | Series 2022A | Series 2022A |
| 11/15/2040 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2188036 |
| Subordinated Series 2020A | Subordinated Series 2020A | Subordinated Series 2020A | Subordinated Series 2020A |
| 11/15/2037 | &nbsp;&nbsp; 5.000% | 4850000 | &nbsp;&nbsp; 5226983 |
| Subordinated Series 2023A | Subordinated Series 2023A | Subordinated Series 2023A | Subordinated Series 2023A |
| 11/15/2039 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2205678 |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 09/01/2037 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1589192 |
| 09/01/2038 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1056736 |
| 09/01/2039 | &nbsp;&nbsp; 4.000% | 1460000 | &nbsp;&nbsp; 1479509 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **32166153** |

---

Columbia Oregon Intermediate Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **State General Obligation 5.8%** | **State General Obligation 5.8%** | **State General Obligation 5.8%** | **State General Obligation 5.8%** |
| State of Oregon | State of Oregon | State of Oregon | State of Oregon |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Article XI-Q State Projects | Article XI-Q State Projects | Article XI-Q State Projects | Article XI-Q State Projects |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 11/01/2040 | &nbsp;&nbsp; 5.000% | 2060000 | &nbsp;&nbsp; 2270660 |
| Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds | Limited General Obligation Refunding Bonds |
| Veterans Welfare Bonds | Veterans Welfare Bonds | Veterans Welfare Bonds | Veterans Welfare Bonds |
| Series 2020I | Series 2020I | Series 2020I | Series 2020I |
| 12/01/2030 | &nbsp;&nbsp; 1.950% | 555000 | &nbsp;&nbsp; 509821 |
| 12/01/2031 | &nbsp;&nbsp; 2.000% | 450000 | &nbsp;&nbsp; 406501 |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Article XI - Q State Projects | Article XI - Q State Projects | Article XI - Q State Projects | Article XI - Q State Projects |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 05/01/2040 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2197933 |
| Series 2019 | Series 2019 | Series 2019 | Series 2019 |
| 06/01/2038 | &nbsp;&nbsp; 5.000% | 3000000 | &nbsp;&nbsp; 3162910 |
| Series 2019G | Series 2019G | Series 2019G | Series 2019G |
| 08/01/2033 | &nbsp;&nbsp; 5.000% | 1320000 | &nbsp;&nbsp; 1413156 |
| Series 2023G | Series 2023G | Series 2023G | Series 2023G |
| 08/01/2041 | &nbsp;&nbsp; 5.000% | 2320000 | &nbsp;&nbsp; 2540043 |
| Series 2025K | Series 2025K | Series 2025K | Series 2025K |
| 11/01/2037 | &nbsp;&nbsp; 5.000% | 950000 | &nbsp;&nbsp; 1090770 |
| Unlimited General Obligation Notes | Unlimited General Obligation Notes | Unlimited General Obligation Notes | Unlimited General Obligation Notes |
| Higher Education | Higher Education | Higher Education | Higher Education |
| Series 2016C | Series 2016C | Series 2016C | Series 2016C |
| 08/01/2033 | &nbsp;&nbsp; 5.000% | 750000 | &nbsp;&nbsp; 754198 |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 08/01/2031 | &nbsp;&nbsp; 3.500% | 500000 | &nbsp;&nbsp; 499275 |
| 08/01/2032 | &nbsp;&nbsp; 3.500% | 500000 | &nbsp;&nbsp; 497887 |
| Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds | Unlimited General Obligation Refunding Bonds |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 05/01/2034 | &nbsp;&nbsp; 5.000% | 500000 | &nbsp;&nbsp; 576724 |
| 08/01/2034 | &nbsp;&nbsp; 5.000% | 850000 | &nbsp;&nbsp; 982500 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16902378** |
| **Transportation 3.7%** | **Transportation 3.7%** | **Transportation 3.7%** | **Transportation 3.7%** |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | State of Oregon Department of Transportation | State of Oregon Department of Transportation |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Second Lien - GARVEE Program (The) | Second Lien - GARVEE Program (The) | Second Lien - GARVEE Program (The) | Second Lien - GARVEE Program (The) |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 05/15/2038 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1115139 |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 10/01/2026 | &nbsp;&nbsp; 5.000% | 1235000 | &nbsp;&nbsp; 1245448 |
| 10/01/2027 | &nbsp;&nbsp; 5.000% | 1485000 | &nbsp;&nbsp; 1530984 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018A | Series 2018A | Series 2018A | Series 2018A |
| 10/01/2032 | &nbsp;&nbsp; 5.000% | 6800000 | &nbsp;&nbsp; 7037832 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10929403** |
| **Water & Sewer 12.4%** | **Water & Sewer 12.4%** | **Water & Sewer 12.4%** | **Water & Sewer 12.4%** |
| City of Beaverton | City of Beaverton | City of Beaverton | City of Beaverton |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 04/01/2034 | &nbsp;&nbsp; 5.000% | 1125000 | &nbsp;&nbsp; 1168593 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 04/01/2040 | &nbsp;&nbsp; 5.000% | 2070000 | &nbsp;&nbsp; 2302140 |
| City of Bend | City of Bend | City of Bend | City of Bend |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 05/01/2039 | &nbsp;&nbsp; 5.000% | 1390000 | &nbsp;&nbsp; 1473084 |
| City of Eugene Water Utility System | City of Eugene Water Utility System | City of Eugene Water Utility System | City of Eugene Water Utility System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Utility System | Utility System | Utility System | Utility System |
| Series 2016 | Series 2016 | Series 2016 | Series 2016 |
| 08/01/2032 | &nbsp;&nbsp; 4.000% | 500000 | &nbsp;&nbsp; 501212 |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 08/01/2040 | &nbsp;&nbsp; 5.000% | 190000 | &nbsp;&nbsp; 209118 |
| 08/01/2041 | &nbsp;&nbsp; 5.000% | 525000 | &nbsp;&nbsp; 577617 |
| City of Portland Sewer System | City of Portland Sewer System | City of Portland Sewer System | City of Portland Sewer System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| 2nd Lien | 2nd Lien | 2nd Lien | 2nd Lien |
| Subordinated Series 2023A | Subordinated Series 2023A | Subordinated Series 2023A | Subordinated Series 2023A |
| 12/01/2041 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2180582 |
| 12/01/2042 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5421509 |
| 12/01/2043 | &nbsp;&nbsp; 5.000% | 1085000 | &nbsp;&nbsp; 1169396 |
| Subordinated Series 2025A | Subordinated Series 2025A | Subordinated Series 2025A | Subordinated Series 2025A |
| 10/01/2039 | &nbsp;&nbsp; 5.000% | 2000000 | &nbsp;&nbsp; 2239556 |
| 10/01/2041 | &nbsp;&nbsp; 5.000% | 1250000 | &nbsp;&nbsp; 1388318 |
| City of Portland Water System | City of Portland Water System | City of Portland Water System | City of Portland Water System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| 1st Lien | 1st Lien | 1st Lien | 1st Lien |
| Series 2016A | Series 2016A | Series 2016A | Series 2016A |
| 04/01/2030 | &nbsp;&nbsp; 4.000% | 7375000 | &nbsp;&nbsp; 7376981 |
| Second Lien | Second Lien | Second Lien | Second Lien |
| Subordinated Series 2024A | Subordinated Series 2024A | Subordinated Series 2024A | Subordinated Series 2024A |
| 05/01/2038 | &nbsp;&nbsp; 5.000% | 1500000 | &nbsp;&nbsp; 1675659 |
| City of Springfield Sewer System | City of Springfield Sewer System | City of Springfield Sewer System | City of Springfield Sewer System |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 04/01/2027 | &nbsp;&nbsp; 4.000% | 270000 | &nbsp;&nbsp; 273058 |
| City of Tigard Water | City of Tigard Water | City of Tigard Water | City of Tigard Water |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025 (BAM) | Series 2025 (BAM) | Series 2025 (BAM) | Series 2025 (BAM) |
| 08/01/2043 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1095513 |

---

Columbia Oregon Intermediate Municipal Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Oregon Intermediate Municipal Bond Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Medford Water Commission | Medford Water Commission | Medford Water Commission | Medford Water Commission |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 07/15/2031 | &nbsp;&nbsp; 5.000% | 1120000 | &nbsp;&nbsp; 1241028 |
| 07/15/2032 | &nbsp;&nbsp; 5.000% | 1650000 | &nbsp;&nbsp; 1852692 |
| Tualatin Valley Water District | Tualatin Valley Water District | Tualatin Valley Water District | Tualatin Valley Water District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 06/01/2040 | &nbsp;&nbsp; 5.000% | 2560000 | &nbsp;&nbsp; 2811388 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 06/01/2042 | &nbsp;&nbsp; 5.000% | 1000000 | &nbsp;&nbsp; 1098682 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **36056126** |
| &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $286,316,199) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $286,316,199) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $286,316,199) | &nbsp;&nbsp; **284254143** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Money Market Funds 1.6%** | **Money Market Funds 1.6%** | **Money Market Funds 1.6%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; BlackRock Liquidity Funds MuniCash, Institutional <br> Shares, 3.313%<sup>(g)</sup> <br>| &nbsp;&nbsp; 4665097 | &nbsp;&nbsp; 4665564 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $4,665,097) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $4,665,097) | &nbsp;&nbsp; **4665564** |
| **Total Investments in Securities** <br>**(Cost: $290,981,296)** | **Total Investments in Securities** <br>**(Cost: $290,981,296)** | &nbsp;&nbsp; **288919707** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **2946074** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **291865781** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Income from this security may be subject to alternative minimum tax.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At April 30, 2026, the total value of these securities amounted to $2,341,671, which represents 0.80% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Represents a variable rate security with a step coupon where the rate adjusts according
 to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the
 current rate as of April 30, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Zero coupon bond.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Represents a variable rate security where the coupon rate adjusts on specified dates
 (generally daily or weekly) using the prevailing money market rate. The interest rate shown was the current rate as of April 30, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Municipal obligations include debt obligations issued by or on behalf of territories,
 possessions, or sovereign nations within the territorial boundaries of the United States. At April 30, 2026, the total value of these securities amounted to
 $5,652,579, which represents 1.94% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(g) The rate shown is the seven-day current annualized yield at April 30, 2026.

**Abbreviation Legend** 

BAM Build America Mutual Assurance Co.

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Oregon Intermediate Municipal Bond Fund \| 2026

------

[THIS PAGE INTENTIONALLY LEFT BLANK]

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT207_(06/26)

------

## 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:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $292783851.60

**Total Liabilities:** $671769.86

**Net Assets:** $292112081.74

**Cash Not Reported:** $1823.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 52.76000000 | **1-Year:** 1463.56000000 | **5-Year:** 16354.97000000 | **10-Year:** 110218.76000000 | **30-Year:** 1669.22000000

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

- **3-Month:** 133.04000000 | **1-Year:** 0.00000000 | **5-Year:** 54.36000000 | **10-Year:** 1249.81000000 | **30-Year:** 233.24000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032862 | 0.85%                | -1.72%               | 0.81%                |
| Class ID C000032858 | 0.83%                | -1.74%               | 0.79%                |
| Class ID C000122662 | 0.85%                | -1.72%               | 0.81%                |
| Class ID C000177150 | 0.86%                | -1.71%               | 0.81%                |
| Class ID C000253715 | 0.85%                | -1.72%               | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7554.00                 | $1952438.39                                |
| Month 2  | $2689.19                 | $-5870751.36                               |
| Month 3  | $-531429.65              | $2380668.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TIGARD ORE                                                                   | TIGARD ORE                                                       | CUSIP: 88675ADB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095512.80   | 0.38%             | 2043-08-01      | Fixed         | 5.00%                 | 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      | $3016849.76   | 1.03%             | 2033-06-15      | None          | 0.00%                 | 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      | $2529960.84   | 0.87%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                                   | EUGENE ORE                                                       | CUSIP: 298245MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $209117.55    | 0.07%             | 2040-08-01      | 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      | $3049791.96   | 1.04%             | 2037-08-15      | 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      | $1012605.70   | 0.35%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                            | OREGON (STATE OF)                                                | CUSIP: 68609BRC3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754198.13    | 0.26%             | 2033-08-01      | 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      | $4607703.90   | 1.58%             | 2031-06-15      | Fixed         | 5.00%                 | 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      | $433532.82    | 0.15%             | 2040-12-01      | 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      | $1004394.10   | 0.34%             | 2031-09-01      | Fixed         | 4.00%                 | 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      | $1047264.40   | 0.36%             | 2032-06-15      | 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      | $1168653.30   | 0.40%             | 2036-06-15      | 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      | $4918232.50   | 1.68%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE                                                                    | SALEM ORE                                                        | CUSIP: 7944542A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2753802.00   | 0.94%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                                   | EUGENE ORE                                                       | CUSIP: 298245JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501212.30    | 0.17%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EUGENE OR ELECTRIC                                                           | EUGENE OR ELECTRIC                                               | CUSIP: 298191P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431677.55    | 0.15%             | 2030-08-01      | 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      | $892671.84    | 0.31%             | 2036-06-15      | None          | 0.00%                 | 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      | $441347.68    | 0.15%             | 2041-06-15      | None          | 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      | $3440449.50   | 1.18%             | 2034-06-15      | 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      | $1169395.97   | 0.40%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                     | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                         | CUSIP: 62551PCV7<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326639.69    | 0.11%             | 2030-12-01      | 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      | $3188991.44   | 1.09%             | 2034-06-01      | Fixed         | 5.00%                 | 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      | $765935.10    | 0.26%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO ORE                                                                    | METRO ORE                                                        | CUSIP: 59163PMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3428363.40   | 1.17%             | 2038-06-01      | 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      | $7376980.93   | 2.53%             | 2030-04-01      | 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      | $266368.12    | 0.09%             | 2028-09-01      | 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      | $545188.26    | 0.19%             | 2029-08-01      | Fixed         | 5.00%                 | 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      | $1472410.82   | 0.50%             | 2031-12-01      | 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      | $1109779.80   | 0.38%             | 2038-06-15      | 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        |   4665097 | NS      | $4665563.87   | 1.60%             |  |  |  | No            |                  1 | 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      | $5421509.00   | 1.86%             | 2042-12-01      | 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      | $2180582.20   | 0.75%             | 2041-12-01      | 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      | $5512539.89   | 1.89%             | 2032-07-01      | 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      | $1082938.59   | 0.37%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEBANON ORE                                                                  | LEBANON ORE                                                      | CUSIP: 522822JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1716931.78   | 0.59%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAVERTON OR WTR                                                             | BEAVERTON OR WTR                                                 | CUSIP: 07556MEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1168592.96   | 0.40%             | 2034-04-01      | 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      | $518297.70    | 0.18%             | 2038-06-15      | Floating      | 5.00%                 | 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      | $1675659.45   | 0.57%             | 2038-05-01      | 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      | $3168082.50   | 1.08%             | 2036-06-15      | 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      | $696651.60    | 0.24%             | 2035-06-15      | Fixed         | 0.00%                 | 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      | $1024808.00   | 0.35%             | 2030-06-15      | 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      | $1282580.04   | 0.44%             | 2033-08-15      | 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      | $1071462.05   | 0.37%             | 2029-01-01      | 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      | $1473084.05   | 0.50%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                                   | EUGENE ORE                                                       | CUSIP: 298191W52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $583748.60    | 0.20%             | 2040-08-01      | 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      | $275497.23    | 0.09%             | 2035-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE                                                              | PORT MORROW ORE                                                  | CUSIP: 73473RFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1264071.90   | 0.43%             | 2035-12-01      | 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      | $561291.94    | 0.19%             | 2033-05-15      | Fixed         | 5.00%                 | 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      | $1258283.80   | 0.43%             | 2036-07-01      | Fixed         | 4.05%                 | 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      | $2481592.43   | 0.85%             | 2040-06-15      | 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      | $2270660.13   | 0.78%             | 2040-11-01      | 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      | $798058.95    | 0.27%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                          | PORT OF PORTLAND OR ARPT REVENUE                                 | CUSIP: 735240Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274403.38   | 0.44%             | 2044-07-01      | 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      | $2104755.03   | 0.72%             | 2027-06-15      | Fixed         | 5.00%                 | 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      | $995622.37    | 0.34%             | 2028-07-01      | Fixed         | 1.70%                 | 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      | $502021.05    | 0.17%             | 2031-09-01      | 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      | $1098470.40   | 0.38%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                     | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                         | CUSIP: 62551PCW5<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    900000 | PA      | $902333.25    | 0.31%             | 2036-12-01      | 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      | $2439562.00   | 0.84%             | 2041-05-15      | Fixed         | 4.00%                 | 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      | $1056735.60   | 0.36%             | 2038-09-01      | 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      | $1814657.06   | 0.62%             | 2035-04-01      | 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      | $833732.59    | 0.29%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE                                                              | PORT MORROW ORE                                                  | CUSIP: 73473RFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1232298.13   | 0.42%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                         | UNIV OF OREGON OR GEN REVENUE                                    | CUSIP: 914767AK4<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1901179.00   | 0.65%             | 2045-04-01      | Fixed         | 5.00%                 | 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      | $980518.12    | 0.34%             | 2027-07-01      | Fixed         | 0.95%                 | 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      | $810948.35    | 0.28%             | 2028-01-01      | Fixed         | 5.00%                 | 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      | $1483680.28   | 0.51%             | 2032-07-01      | Fixed         | 3.15%                 | 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      | $5105486.50   | 1.75%             | 2048-01-10      | Floating      | 4.00%                 | 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      | $271030.35    | 0.09%             | 2032-09-01      | 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      | $982500.04    | 0.34%             | 2034-08-01      | Fixed         | 5.00%                 | 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      | $2811387.65   | 0.96%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                                   | EUGENE ORE                                                       | CUSIP: 298191W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $715493.22    | 0.24%             | 2042-08-01      | 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      | $1098682.10   | 0.38%             | 2042-06-01      | 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      | $2402115.41   | 0.82%             | 2037-05-15      | 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      | $1069032.80   | 0.37%             | 2039-08-15      | 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      | $289031.82    | 0.10%             | 2028-06-15      | 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      | $774382.32    | 0.27%             | 2038-06-15      | Variable      | 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: 625482GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071802.60   | 1.05%             | 2031-06-15      | Fixed         | 5.00%                 | 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      | $1607255.50   | 0.55%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                         | CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL     | CUSIP: 178882RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4171948.11   | 1.43%             | 2044-06-15      | 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      | $742352.30    | 0.25%             | 2031-06-15      | 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      | $1589192.40   | 0.54%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SISTERS ORE                                                                  | SISTERS ORE                                                      | CUSIP: 829787BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620046.13    | 0.21%             | 2035-12-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1012794.30   | 0.35%             | 2026-11-15      | 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      | $1754183.47   | 0.60%             | 2045-04-01      | 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      | $1479508.81   | 0.51%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                                   | EUGENE ORE                                                       | CUSIP: 298245MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $577617.02    | 0.20%             | 2041-08-01      | 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      | $2134768.80   | 0.73%             | 2036-11-15      | 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      | $883290.00    | 0.30%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | OREGON ST                                                        | CUSIP: 68609UGE9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2540042.49   | 0.87%             | 2041-08-01      | 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      | $7521807.75   | 2.57%             | 2034-07-01      | 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      | $5037250.00   | 1.72%             | 2026-08-01      | Fixed         | 6.00%                 | 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      | $466894.94    | 0.16%             | 2029-06-15      | Fixed         | 5.00%                 | 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      | $4346450.40   | 1.49%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                            | OREGON (STATE OF)                                                | CUSIP: 68609TYC6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    450000 | PA      | $406501.07    | 0.14%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                            | OREGON (STATE OF)                                                | CUSIP: 68609BQD2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499275.30    | 0.17%             | 2031-08-01      | Fixed         | 3.50%                 | 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      | $1388318.25   | 0.48%             | 2041-10-01      | 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      | $508409.80    | 0.17%             | 2036-12-01      | Fixed         | 4.00%                 | 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      | $955921.67    | 0.33%             | 2029-01-01      | Fixed         | 1.75%                 | 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      | $2239556.40   | 0.77%             | 2039-10-01      | Fixed         | 5.00%                 | 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      | $589642.24    | 0.20%             | 2029-06-15      | 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      | $3162910.20   | 1.08%             | 2038-06-01      | 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      | $253816.98    | 0.09%             | 2032-07-01      | Fixed         | 4.00%                 | 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      | $506619.70    | 0.17%             | 2038-05-15      | Fixed         | 5.00%                 | 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      | $2551424.00   | 0.87%             | 2035-06-15      | Fixed         | 5.00%                 | 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      | $1876291.50   | 0.64%             | 2059-12-01      | Floating      | 3.10%                 | 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      | $1001085.10   | 0.34%             | 2030-05-15      | 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      | $1149425.60   | 0.39%             | 2034-04-01      | 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      | $5226982.74   | 1.79%             | 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      | $2188035.80   | 0.75%             | 2040-11-15      | 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      | $1341567.66   | 0.46%             | 2046-07-01      | Floating      | 5.00%                 | 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      | $1001145.70   | 0.34%             | 2029-05-15      | 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      | $1250872.43   | 0.43%             | 2040-04-01      | 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      | $462063.29    | 0.16%             | 2031-08-01      | Fixed         | 5.00%                 | 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      | $348828.75    | 0.12%             | 2030-01-01      | Fixed         | 1.45%                 | 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      | $2199096.80   | 0.75%             | 2039-04-01      | Fixed         | 5.00%                 | 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      | $1241028.10   | 0.42%             | 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      | $1852691.94   | 0.63%             | 2032-07-15      | 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      | $1101409.40   | 0.38%             | 2043-11-15      | Fixed         | 5.00%                 | 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      | $967606.40    | 0.33%             | 2036-10-01      | 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      | $676642.07    | 0.23%             | 2036-07-01      | 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      | $615329.47    | 0.21%             | 2036-11-01      | 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      | $1558203.42   | 0.53%             | 2036-12-01      | Fixed         | 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      | $1741846.43   | 0.60%             | 2035-06-15      | Fixed         | 5.00%                 | 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      | $233164.53    | 0.08%             | 2029-01-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | OREGON (STATE OF)                                                | CUSIP: 68609TYA0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    555000 | PA      | $509820.84    | 0.17%             | 2030-12-01      | Fixed         | 1.95%                 | 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      | $220936.56    | 0.08%             | 2038-05-15      | 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      | $601928.82    | 0.21%             | 2037-05-01      | Fixed         | 4.00%                 | 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      | $3228997.80   | 1.11%             | 2030-07-01      | 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      | $2247140.35   | 0.77%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REDMOND ORE                                                                  | REDMOND ORE                                                      | CUSIP: 757657ZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077264.40   | 0.37%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | OREGON ST                                                        | CUSIP: 68609UPD1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $576724.30    | 0.20%             | 2034-05-01      | Fixed         | 5.00%                 | 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      | $225260.40    | 0.08%             | 2033-06-15      | Fixed         | 0.00%                 | 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      | $567538.68    | 0.19%             | 2034-09-01      | Fixed         | 5.00%                 | 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      | $273058.02    | 0.09%             | 2027-04-01      | 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      | $1574171.33   | 0.54%             | 2033-06-15      | Fixed         | 5.00%                 | 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      | $1645105.11   | 0.56%             | 2035-06-15      | Fixed         | 4.00%                 | 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      | $483238.83    | 0.17%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEAVERTON ORE                                                                | BEAVERTON ORE                                                    | CUSIP: 07556MHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2302139.53   | 0.79%             | 2040-04-01      | 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      | $1011475.71   | 0.35%             | 2036-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Marion County School District No 15 North Marion                             | MARION CNTY OR SCH DIST #15 NORTH MARION                         | CUSIP: 569187EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250920.72    | 0.09%             | 2033-06-15      | 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      | $751392.30    | 0.26%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BEND ORE                                                                     | BEND ORE                                                         | CUSIP: 081617VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1956373.48   | 0.67%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE                                                                   | EUGENE ORE                                                       | CUSIP: 298191W60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552324.65    | 0.19%             | 2041-08-01      | 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      | $1072553.90   | 0.37%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE                                                                    | SALEM ORE                                                        | CUSIP: 794454V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026220.40   | 0.69%             | 2030-06-01      | Fixed         | 4.00%                 | 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      | $825510.80    | 0.28%             | 2035-09-01      | 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      | $256484.15    | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                            | OREGON (STATE OF)                                                | CUSIP: 68609BQE0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497886.55    | 0.17%             | 2032-08-01      | Fixed         | 3.50%                 | 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      | $1001889.80   | 0.34%             | 2044-07-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| Metro/OR                                                                     | MET OR DEDICATED TAX REVENUE                                     | CUSIP: 59165CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $445800.48    | 0.15%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | OREGON ST                                                        | CUSIP: 68609UCH6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197933.20   | 0.75%             | 2040-05-01      | Fixed         | 5.00%                 | 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      | $1255492.63   | 0.43%             | 2032-09-01      | Fixed         | 4.00%                 | 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      | $1530983.92   | 0.52%             | 2027-10-01      | Fixed         | 5.00%                 | 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      | $1723645.80   | 0.59%             | 2035-07-01      | Fixed         | 2.00%                 | 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      | $2205677.60   | 0.76%             | 2039-11-15      | 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: 082744DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603405.50   | 0.89%             | 2035-06-15      | 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      | $1602096.00   | 0.55%             | 2033-06-01      | Fixed         | 5.00%                 | 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      | $3575029.16   | 1.22%             | 2042-06-01      | 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      | $1003011.20   | 0.34%             | 2029-06-15      | 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      | $1413155.83   | 0.48%             | 2033-08-01      | Fixed         | 5.00%                 | 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      | $521830.55    | 0.18%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Hospital Facility Authority                                           | ALBANY HOSPITAL FACILITY AUTHORITY                               | CUSIP: 01250EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040870.40   | 0.36%             | 2045-05-15      | Fixed         | 5.25%                 | 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      | $3004663.20   | 1.03%             | 2033-06-15      | None          | 0.00%                 | 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      | $3577520.80   | 1.22%             | 2033-06-15      | Fixed         | 5.00%                 | 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      | $1606050.35   | 0.55%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | OREGON ST                                                        | CUSIP: 68609UVQ5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1090770.24   | 0.37%             | 2037-11-01      | 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      | $540238.39    | 0.18%             | 2028-06-15      | Fixed         | 4.00%                 | 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      | $1115139.40   | 0.38%             | 2038-05-15      | 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      | $1026036.58   | 0.35%             | 2031-05-15      | 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      | $1041781.50   | 0.36%             | 2035-06-15      | 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      | $2194751.60   | 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: 68607V2Y0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2493093.60   | 0.85%             | 2035-04-01      | 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      | $1483529.59   | 0.51%             | 2038-06-15      | 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      | $1398921.60   | 0.48%             | 2028-06-15      | Fixed         | 0.00%                 | 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      | $1245447.98   | 0.43%             | 2026-10-01      | 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      | $7037832.04   | 2.41%             | 2032-10-01      | 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      | $763327.60    | 0.26%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bend OR                                                              | BEND ORE                                                         | CUSIP: 081617VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1730815.27   | 0.59%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager