# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-009101
**Filing Date:** 2023-2
**Character Count:** 62479
**Document Hash:** 98160f9e97b53ee5c87cb31d3f885e46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009101.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009101

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757
- **IRS NUMBER:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 23663071

**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 Solutions Conservative Portfolio (Series ID: S000059359)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000194749 | Columbia Solutions Conservative Portfolio |  |

## Nport-Ex

![](img8d56ca081.jpg)

Third Quarter Report<br> December 31, 2022 (Unaudited)

![](img9e9abb0b2.jpg)

Columbia Solutions Conservative Portfolio

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

------

## Portfolio of Investments<br> Columbia Solutions Conservative Portfolio, December 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Foreign Government Obligations<sup>(a),(b)</sup> 15.3%** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(a),(b)</sup> 15.3%** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(a),(b)</sup> 15.3%** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(a),(b)</sup> 15.3%** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(a),(b)</sup> 15.3%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** |  | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Austria 2.1%** | &nbsp;&nbsp;**Austria 2.1%** | &nbsp;&nbsp;**Austria 2.1%** | &nbsp;&nbsp;**Austria 2.1%** | &nbsp;&nbsp;**Austria 2.1%** |
| &nbsp;&nbsp;Republic of Austria Government Bond<sup>(c)</sup> | &nbsp;&nbsp;Republic of Austria Government Bond<sup>(c)</sup> | &nbsp;&nbsp;Republic of Austria Government Bond<sup>(c)</sup> | &nbsp;&nbsp;Republic of Austria Government Bond<sup>(c)</sup> | &nbsp;&nbsp;Republic of Austria Government Bond<sup>(c)</sup> |
| &nbsp;&nbsp;10/20/2026 | &nbsp;&nbsp;0.750% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;131000 | &nbsp;&nbsp;130099 |
| &nbsp;&nbsp;05/23/2034 | &nbsp;&nbsp;2.400% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp;43639 |
| &nbsp;&nbsp;Republic of Austria Government Bond<sup>(c),(d)</sup> | &nbsp;&nbsp;Republic of Austria Government Bond<sup>(c),(d)</sup> | &nbsp;&nbsp;Republic of Austria Government Bond<sup>(c),(d)</sup> | &nbsp;&nbsp;Republic of Austria Government Bond<sup>(c),(d)</sup> | &nbsp;&nbsp;Republic of Austria Government Bond<sup>(c),(d)</sup> |
| &nbsp;&nbsp;02/20/2030 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57000 | &nbsp;&nbsp;&nbsp;&nbsp;49101 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**222839** |
| &nbsp;&nbsp;**Belgium 1.2%** | &nbsp;&nbsp;**Belgium 1.2%** | &nbsp;&nbsp;**Belgium 1.2%** | &nbsp;&nbsp;**Belgium 1.2%** | &nbsp;&nbsp;**Belgium 1.2%** |
| &nbsp;&nbsp;Kingdom of Belgium Government Bond<sup>(c)</sup> | &nbsp;&nbsp;Kingdom of Belgium Government Bond<sup>(c)</sup> | &nbsp;&nbsp;Kingdom of Belgium Government Bond<sup>(c)</sup> | &nbsp;&nbsp;Kingdom of Belgium Government Bond<sup>(c)</sup> | &nbsp;&nbsp;Kingdom of Belgium Government Bond<sup>(c)</sup> |
| &nbsp;&nbsp;06/22/2031 | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57000 | &nbsp;&nbsp;&nbsp;&nbsp;51695 |
| &nbsp;&nbsp;04/22/2033 | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54000 | &nbsp;&nbsp;&nbsp;&nbsp;48144 |
| &nbsp;&nbsp;03/28/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp;21157 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**120996** |
| &nbsp;&nbsp;**China 1.1%** | &nbsp;&nbsp;**China 1.1%** | &nbsp;&nbsp;**China 1.1%** | &nbsp;&nbsp;**China 1.1%** | &nbsp;&nbsp;**China 1.1%** |
| &nbsp;&nbsp;China Development Bank | &nbsp;&nbsp;China Development Bank | &nbsp;&nbsp;China Development Bank | &nbsp;&nbsp;China Development Bank | &nbsp;&nbsp;China Development Bank |
| &nbsp;&nbsp;07/18/2032 | &nbsp;&nbsp;2.960% | &nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;35755 |
| &nbsp;&nbsp;China Government Bond | &nbsp;&nbsp;China Government Bond | &nbsp;&nbsp;China Government Bond | &nbsp;&nbsp;China Government Bond | &nbsp;&nbsp;China Government Bond |
| &nbsp;&nbsp;11/21/2029 | &nbsp;&nbsp;3.130% | &nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;14679 |
| &nbsp;&nbsp;05/21/2030 | &nbsp;&nbsp;2.680% | &nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;28485 |
| &nbsp;&nbsp;05/15/2032 | &nbsp;&nbsp;2.760% | &nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;35610 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**114529** |
| &nbsp;&nbsp;**France 1.1%** | &nbsp;&nbsp;**France 1.1%** | &nbsp;&nbsp;**France 1.1%** | &nbsp;&nbsp;**France 1.1%** | &nbsp;&nbsp;**France 1.1%** |
| &nbsp;&nbsp;French Republic Government Bond OAT<sup>(c),(d)</sup> | &nbsp;&nbsp;French Republic Government Bond OAT<sup>(c),(d)</sup> | &nbsp;&nbsp;French Republic Government Bond OAT<sup>(c),(d)</sup> | &nbsp;&nbsp;French Republic Government Bond OAT<sup>(c),(d)</sup> | &nbsp;&nbsp;French Republic Government Bond OAT<sup>(c),(d)</sup> |
| &nbsp;&nbsp;11/25/2031 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;32081 |
| &nbsp;&nbsp;French Republic Government Bond OAT<sup>(c)</sup> | &nbsp;&nbsp;French Republic Government Bond OAT<sup>(c)</sup> | &nbsp;&nbsp;French Republic Government Bond OAT<sup>(c)</sup> | &nbsp;&nbsp;French Republic Government Bond OAT<sup>(c)</sup> | &nbsp;&nbsp;French Republic Government Bond OAT<sup>(c)</sup> |
| &nbsp;&nbsp;05/25/2036 | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;66551 |
| &nbsp;&nbsp;05/25/2045 | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;21076 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**119708** |
| &nbsp;&nbsp;**Italy 1.8%** | &nbsp;&nbsp;**Italy 1.8%** | &nbsp;&nbsp;**Italy 1.8%** | &nbsp;&nbsp;**Italy 1.8%** | &nbsp;&nbsp;**Italy 1.8%** |
| &nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro<sup>(c)</sup> | &nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro<sup>(c)</sup> | &nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro<sup>(c)</sup> | &nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro<sup>(c)</sup> | &nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro<sup>(c)</sup> |
| &nbsp;&nbsp;05/01/2031 | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73000 | &nbsp;&nbsp;&nbsp;&nbsp;87089 |
| &nbsp;&nbsp;02/01/2037 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;74385 |
| &nbsp;&nbsp;09/01/2046 | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp;28743 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**190217** |
| &nbsp;&nbsp;**Japan 4.2%** | &nbsp;&nbsp;**Japan 4.2%** | &nbsp;&nbsp;**Japan 4.2%** | &nbsp;&nbsp;**Japan 4.2%** | &nbsp;&nbsp;**Japan 4.2%** |
| &nbsp;&nbsp;Japan Government 10-Year Bond | &nbsp;&nbsp;Japan Government 10-Year Bond | &nbsp;&nbsp;Japan Government 10-Year Bond | &nbsp;&nbsp;Japan Government 10-Year Bond | &nbsp;&nbsp;Japan Government 10-Year Bond |
| &nbsp;&nbsp;06/20/2031 | &nbsp;&nbsp;0.100% | &nbsp;&nbsp;JPY | 22000000 | &nbsp;&nbsp;162068 |
| &nbsp;&nbsp;Japan Government 20-Year Bond | &nbsp;&nbsp;Japan Government 20-Year Bond | &nbsp;&nbsp;Japan Government 20-Year Bond | &nbsp;&nbsp;Japan Government 20-Year Bond | &nbsp;&nbsp;Japan Government 20-Year Bond |
| &nbsp;&nbsp;06/20/2041 | &nbsp;&nbsp;0.400% | &nbsp;&nbsp;JPY | 14000000 | &nbsp;&nbsp;&nbsp;&nbsp;91831 |
| &nbsp;&nbsp;09/20/2041 | &nbsp;&nbsp;0.500% | &nbsp;&nbsp;JPY | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;20002 |
| &nbsp;&nbsp;03/20/2042 | &nbsp;&nbsp;0.800% | &nbsp;&nbsp;JPY | &nbsp;&nbsp;5050000 | &nbsp;&nbsp;&nbsp;&nbsp;35458 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Foreign Government Obligations<sup>(a),(b)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(a),(b)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(a),(b)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(a),(b)</sup> (continued)** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(a),(b)</sup> (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** |  | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Japan Government 30-Year Bond | &nbsp;&nbsp;Japan Government 30-Year Bond | &nbsp;&nbsp;Japan Government 30-Year Bond | &nbsp;&nbsp;Japan Government 30-Year Bond | &nbsp;&nbsp;Japan Government 30-Year Bond |
| &nbsp;&nbsp;06/20/2050 | &nbsp;&nbsp;0.600% | &nbsp;&nbsp;JPY | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12046 |
| &nbsp;&nbsp;06/20/2051 | &nbsp;&nbsp;0.700% | &nbsp;&nbsp;JPY | 8000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48991 |
| &nbsp;&nbsp;03/20/2052 | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;JPY | 3650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24130 |
| &nbsp;&nbsp;Japan Government Twenty-Year Bond | &nbsp;&nbsp;Japan Government Twenty-Year Bond | &nbsp;&nbsp;Japan Government Twenty-Year Bond | &nbsp;&nbsp;Japan Government Twenty-Year Bond | &nbsp;&nbsp;Japan Government Twenty-Year Bond |
| &nbsp;&nbsp;06/20/2042 | &nbsp;&nbsp;0.900% | &nbsp;&nbsp;JPY | 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42853 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**437379** |
| &nbsp;&nbsp;**Netherlands 1.8%** | &nbsp;&nbsp;**Netherlands 1.8%** | &nbsp;&nbsp;**Netherlands 1.8%** | &nbsp;&nbsp;**Netherlands 1.8%** | &nbsp;&nbsp;**Netherlands 1.8%** |
| &nbsp;&nbsp;Netherlands Government Bond<sup>(c)</sup> | &nbsp;&nbsp;Netherlands Government Bond<sup>(c)</sup> | &nbsp;&nbsp;Netherlands Government Bond<sup>(c)</sup> | &nbsp;&nbsp;Netherlands Government Bond<sup>(c)</sup> | &nbsp;&nbsp;Netherlands Government Bond<sup>(c)</sup> |
| &nbsp;&nbsp;07/15/2026 | &nbsp;&nbsp;0.500% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;109154 |
| &nbsp;&nbsp;Netherlands Government Bond<sup>(c),(d)</sup> | &nbsp;&nbsp;Netherlands Government Bond<sup>(c),(d)</sup> | &nbsp;&nbsp;Netherlands Government Bond<sup>(c),(d)</sup> | &nbsp;&nbsp;Netherlands Government Bond<sup>(c),(d)</sup> | &nbsp;&nbsp;Netherlands Government Bond<sup>(c),(d)</sup> |
| &nbsp;&nbsp;07/15/2031 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80059 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**189213** |
| &nbsp;&nbsp;**Spain 2.0%** | &nbsp;&nbsp;**Spain 2.0%** | &nbsp;&nbsp;**Spain 2.0%** | &nbsp;&nbsp;**Spain 2.0%** | &nbsp;&nbsp;**Spain 2.0%** |
| &nbsp;&nbsp;Spain Government Bond<sup>(c)</sup> | &nbsp;&nbsp;Spain Government Bond<sup>(c)</sup> | &nbsp;&nbsp;Spain Government Bond<sup>(c)</sup> | &nbsp;&nbsp;Spain Government Bond<sup>(c)</sup> | &nbsp;&nbsp;Spain Government Bond<sup>(c)</sup> |
| &nbsp;&nbsp;04/30/2030 | &nbsp;&nbsp;0.500% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79040 |
| &nbsp;&nbsp;07/30/2035 | &nbsp;&nbsp;1.850% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34676 |
| &nbsp;&nbsp;07/30/2041 | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29669 |
| &nbsp;&nbsp;Spain Government Bond | &nbsp;&nbsp;Spain Government Bond | &nbsp;&nbsp;Spain Government Bond | &nbsp;&nbsp;Spain Government Bond | &nbsp;&nbsp;Spain Government Bond |
| &nbsp;&nbsp;07/30/2032 | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60820 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**204205** |
| &nbsp;&nbsp;Total Foreign Government Obligations<br> (Cost $2,061,646) | &nbsp;&nbsp;Total Foreign Government Obligations<br> (Cost $2,061,646) | &nbsp;&nbsp;Total Foreign Government Obligations<br> (Cost $2,061,646) | &nbsp;&nbsp;Total Foreign Government Obligations<br> (Cost $2,061,646) | &nbsp;&nbsp;**1599086** |
| &nbsp;&nbsp;**U.S. Treasury Obligations 26.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations 26.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations 26.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations 26.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations 26.1%** |
| &nbsp;&nbsp;U.S. Treasury | &nbsp;&nbsp;U.S. Treasury | &nbsp;&nbsp;U.S. Treasury | &nbsp;&nbsp;U.S. Treasury | &nbsp;&nbsp;U.S. Treasury |
| &nbsp;&nbsp;03/31/2028 | &nbsp;&nbsp;1.250% |  | &nbsp;&nbsp;&nbsp;142000 | &nbsp;&nbsp;&nbsp;&nbsp;123462 |
| &nbsp;&nbsp;06/30/2028 | &nbsp;&nbsp;1.250% |  | &nbsp;&nbsp;&nbsp;142000 | &nbsp;&nbsp;&nbsp;&nbsp;122763 |
| &nbsp;&nbsp;09/30/2028 | &nbsp;&nbsp;1.250% |  | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;601289 |
| &nbsp;&nbsp;10/31/2028 | &nbsp;&nbsp;1.375% |  | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;215879 |
| &nbsp;&nbsp;11/30/2028 | &nbsp;&nbsp;1.500% |  | &nbsp;&nbsp;&nbsp;515000 | &nbsp;&nbsp;&nbsp;&nbsp;447165 |
| &nbsp;&nbsp;04/30/2029 | &nbsp;&nbsp;2.875% |  | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;421453 |
| &nbsp;&nbsp;05/15/2029 | &nbsp;&nbsp;2.375% |  | &nbsp;&nbsp;&nbsp;122000 | &nbsp;&nbsp;&nbsp;&nbsp;110896 |
| &nbsp;&nbsp;08/15/2029 | &nbsp;&nbsp;1.625% |  | &nbsp;&nbsp;&nbsp;122000 | &nbsp;&nbsp;&nbsp;&nbsp;105835 |
| &nbsp;&nbsp;08/15/2030 | &nbsp;&nbsp;0.625% |  | &nbsp;&nbsp;&nbsp;111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87361 |
| &nbsp;&nbsp;02/15/2031 | &nbsp;&nbsp;1.125% |  | &nbsp;&nbsp;&nbsp;103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83961 |
| &nbsp;&nbsp;08/15/2031 | &nbsp;&nbsp;1.250% |  | &nbsp;&nbsp;&nbsp;515000 | &nbsp;&nbsp;&nbsp;&nbsp;418116 |
| &nbsp;&nbsp;Total U.S. Treasury Obligations<br> (Cost $3,166,268) | &nbsp;&nbsp;Total U.S. Treasury Obligations<br> (Cost $3,166,268) | &nbsp;&nbsp;Total U.S. Treasury Obligations<br> (Cost $3,166,268) | &nbsp;&nbsp;Total U.S. Treasury Obligations<br> (Cost $3,166,268) | &nbsp;&nbsp;**2738180** |

---

2 Columbia Solutions Conservative Portfolio \| Third Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Solutions Conservative Portfolio, December 31, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 56.8%** | &nbsp;&nbsp;**Money Market Funds 56.8%** | &nbsp;&nbsp;**Money Market Funds 56.8%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318%<sup>(e),(f)</sup> | &nbsp;&nbsp;5955032 | &nbsp;&nbsp;&nbsp;&nbsp;5953245 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $5,952,796) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $5,952,796) | &nbsp;&nbsp;&nbsp;&nbsp;**5953245** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $11,180,710)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $11,180,710)** | &nbsp;&nbsp;**10290511** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**190227** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**10480738** |

---

At December 31, 2022, securities and/or cash totaling $206,880 were pledged as collateral.

#### Investments in derivatives<br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** |
| &nbsp;&nbsp;**Currency to<br> be sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency to<br> be purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | **Settlement<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation ($)** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> depreciation ($)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,708 USD | &nbsp;&nbsp;&nbsp;&nbsp;Citi | 02/08/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557,000 CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80,202 USD | &nbsp;&nbsp;&nbsp;&nbsp;Citi | 02/08/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(572) |
| &nbsp;&nbsp;&nbsp;1,079,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;1,149,664 USD | &nbsp;&nbsp;&nbsp;&nbsp;Citi | 02/08/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8253) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72,000 HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,249 USD | &nbsp;&nbsp;&nbsp;&nbsp;Citi | 02/08/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10,528 USD | &nbsp;&nbsp;&nbsp;&nbsp;Citi | 02/08/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;Citi | 02/08/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6,790 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 02/08/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(59) |
| &nbsp;&nbsp;62,100,034 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458,117 USD | &nbsp;&nbsp;&nbsp;&nbsp;HSBC | 02/08/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(17350) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,160 USD | &nbsp;&nbsp;&nbsp;&nbsp;HSBC | 02/08/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(69) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40,000 ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,252 USD | &nbsp;&nbsp;&nbsp;&nbsp;HSBC | 02/08/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(94) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266,000 CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38,293 USD | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered | 02/08/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(281) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20,131 USD | &nbsp;&nbsp;&nbsp;&nbsp;UBS | 02/08/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(325) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,115 USD | &nbsp;&nbsp;&nbsp;&nbsp;UBS | 02/08/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(56) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37,000 DKK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,302 USD | &nbsp;&nbsp;&nbsp;&nbsp;UBS | 02/08/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(39) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28,038 USD | &nbsp;&nbsp;&nbsp;&nbsp;UBS | 02/08/2023 | &nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;(27165) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** |
| &nbsp;&nbsp;**Description** | **Number of<br> contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Trading<br> currency** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> appreciation ($)** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> depreciation ($)** |
| &nbsp;&nbsp;10-Year Mini Japanese Government Bond | 3 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;43641000 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5357) |
| &nbsp;&nbsp;Australian 10-Year Bond | 1 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115681 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4491) |
| &nbsp;&nbsp;Euro-Bobl | 1 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115750 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3847) |
| &nbsp;&nbsp;Euro-BTP | 1 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108920 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8620) |
| &nbsp;&nbsp;Euro-OAT | 1 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127300 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9642) |
| &nbsp;&nbsp;Long Gilt | 2 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199800 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(11880) |
| &nbsp;&nbsp;MSCI EAFE Index | 1 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97470 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1695) |
| &nbsp;&nbsp;MSCI Emerging Markets Index | 1 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47970 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(532) |
| &nbsp;&nbsp;Russell 2000 Index E-mini | 2 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177090 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4081) |
| &nbsp;&nbsp;S&P 500 Index E-mini | 2 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386100 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(10745) |
| &nbsp;&nbsp;U.S. Treasury 10-Year Note | 2 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224594 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3223) |
| &nbsp;&nbsp;U.S. Treasury 5-Year Note | 3 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323789 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(952) |
| &nbsp;&nbsp;U.S. Treasury Ultra 10-Year Note | 16 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892500 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2911) |
| &nbsp;&nbsp;Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(67976) |

---

Columbia Solutions Conservative Portfolio \| Third Quarter Report 2022<br> 3

------

Portfolio of Investments (continued)<br> Columbia Solutions Conservative Portfolio, December 31, 2022 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Short futures contracts** | &nbsp;&nbsp;**Short futures contracts** | &nbsp;&nbsp;**Short futures contracts** | &nbsp;&nbsp;**Short futures contracts** | &nbsp;&nbsp;**Short futures contracts** | &nbsp;&nbsp;**Short futures contracts** | &nbsp;&nbsp;**Short futures contracts** |
| &nbsp;&nbsp;**Description** | **Number of<br> contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Trading<br> currency** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> appreciation ($)** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> depreciation ($)** |
| &nbsp;&nbsp;Canadian Government 10-Year Bond | (1) | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;(122550) | &nbsp;&nbsp;&nbsp;&nbsp;1712 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Short Term Euro-BTP | (1) | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;(105110) | &nbsp;&nbsp;&nbsp;&nbsp;1838 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3550 | &nbsp;&nbsp;&nbsp;&nbsp;— |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Cleared credit default swap contracts - sell protection** | &nbsp;&nbsp;**Cleared credit default swap contracts - sell protection** | &nbsp;&nbsp;**Cleared credit default swap contracts - sell protection** | &nbsp;&nbsp;**Cleared credit default swap contracts - sell protection** | &nbsp;&nbsp;**Cleared credit default swap contracts - sell protection** | &nbsp;&nbsp;**Cleared credit default swap contracts - sell protection** | &nbsp;&nbsp;**Cleared credit default swap contracts - sell protection** | &nbsp;&nbsp;**Cleared credit default swap contracts - sell protection** | &nbsp;&nbsp;**Cleared credit default swap contracts - sell protection** | &nbsp;&nbsp;**Cleared credit default swap contracts - sell protection** | &nbsp;&nbsp;**Cleared credit default swap contracts - sell protection** | &nbsp;&nbsp;**Cleared credit default swap contracts - sell protection** | &nbsp;&nbsp;**Cleared credit default swap contracts - sell protection** |
| &nbsp;&nbsp;**Reference<br> entity** | **Counterparty** | **Maturity<br> date** | **Receive<br> fixed<br> rate<br> (%)** | **Payment<br> frequency** | **Implied<br> credit<br> spread<br> (%)\*** | **Notional<br> currency** | **Notional<br> amount** | **Value<br> ($)** | **Upfront<br> payments<br> ($)** | **Upfront<br> receipts<br> ($)** | **Unrealized<br> appreciation<br> ($)** | **Unrealized<br> depreciation<br> ($)** |
| &nbsp;&nbsp;Markit CDX North America High Yield Index, Series 39 | Morgan Stanley | 12/20/2027 | 5.000 | Quarterly | 4.854 | USD | 648000 | 32660 |  |  | 32660 |  |
| &nbsp;&nbsp;Markit CDX North America Investment Grade Index, Series 39 | Morgan Stanley | 12/20/2027 | 1.000 | Quarterly | 0.820 | USD | 246000 | &nbsp;&nbsp;&nbsp;1685 |  |  | &nbsp;&nbsp;&nbsp;1685 |  |
| &nbsp;&nbsp;Total |  |  |  |  |  |  |  | 34345 |  |  | 34345 |  |

---

\* Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.

#### Notes to Portfolio of Investments
(a) Principal amounts are denominated in United States Dollars unless otherwise noted.

(b) Principal and interest may not be guaranteed by a governmental entity.

(c) 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 December 31, 2022, the total value of these securities amounted to $986,358, which represents 9.41% of total
net assets.

(d) Zero coupon bond.

(e) The rate shown is the seven-day current annualized yield at December 31, 2022.

(f) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a
company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended December 31, 2022 are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated issuers** | **Beginning<br> of period($)** | &nbsp;&nbsp;**Purchases($)** | &nbsp;&nbsp;**Sales($)** | &nbsp;&nbsp;**Net change in<br> unrealized<br> appreciation<br> (depreciation)($)** | &nbsp;&nbsp;**End of<br> period($)** | &nbsp;&nbsp;**Realized gain<br> (loss)($)** | &nbsp;&nbsp;**Dividends($)** | &nbsp;&nbsp;**End of<br> period shares** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% |
|  | 5767626 | &nbsp;&nbsp;4263156 | &nbsp;&nbsp;(4079213) | &nbsp;&nbsp;1676 | &nbsp;&nbsp;5953245 | &nbsp;&nbsp;(985) | &nbsp;&nbsp;88869 | &nbsp;&nbsp;5955032 |

---

#### Currency Legend

---

| | |
|:---|:---|
| AUD | &nbsp;&nbsp;Australian Dollar |
| CAD | &nbsp;&nbsp;Canada Dollar |
| CHF | &nbsp;&nbsp;Swiss Franc |
| CNY | &nbsp;&nbsp;China Yuan Renminbi |
| DKK | &nbsp;&nbsp;Danish Krone |
| EUR | &nbsp;&nbsp;Euro |
| GBP | &nbsp;&nbsp;British Pound |
| HKD | &nbsp;&nbsp;Hong Kong Dollar |
| JPY | &nbsp;&nbsp;Japanese Yen |
| NOK | &nbsp;&nbsp;Norwegian Krone |
| SEK | &nbsp;&nbsp;Swedish Krona |

---

4 Columbia Solutions Conservative Portfolio \| Third Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Solutions Conservative Portfolio, December 31, 2022 (Unaudited)

#### Currency Legend (continued)<br>

---

| | |
|:---|:---|
| **SGD** | &nbsp;&nbsp;**Singapore Dollar** |
| **USD** | &nbsp;&nbsp;**US Dollar** |
| **ZAR** | &nbsp;&nbsp;**South African Rand** |

---

#### Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Solutions Conservative Portfolio \| Third Quarter Report 2022<br> 5

------

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

3QT315_03_N01_(02/23)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Solutions Conservative Portfolio

- **b. EDGAR series identifier (if any):** S000059359

- **c. LEI of Series:** 549300BMAHDGQOLWJZ35

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10548260.41

**Total Liabilities:** $62647.85

**Net Assets:** $10485612.56

**Cash Not Reported:** $8948.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 178.915700000000 | **10-Year:** 594.573300000000 | **30-Year:** 79.209700000000

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

- **3-Month:** -25.938900000000 | **1-Year:** 0.000000000000 | **5-Year:** 362.697200000000 | **10-Year:** 248.077200000000 | **30-Year:** 0.602300000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194749 | 0.56%                | 2.68%                | -1.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-117.41                 | $-30505.13                                 |
| Month 2  | $2050.12                 | $196499.31                                 |
| Month 3  | $-45291.59               | $4274.16                                   |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED STATES TREASURY                 | TREASURY NOTE                      | CUSIP: 91282CBL4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    103000 | PA      | $83961.09     | 0.80%             | 2031-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                 | TREASURY NOTE                      | CUSIP: 91282CBS9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    142000 | PA      | $123462.34    | 1.18%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                 | TREASURY NOTE                      | CUSIP: 91282CCH2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    142000 | PA      | $122763.44    | 1.17%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                 | TREASURY NOTE                      | CUSIP: 91282CCS8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    515000 | PA      | $418115.63    | 3.99%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                 | TREASURY NOTE                      | CUSIP: 91282CCY5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    700000 | PA      | $601289.07    | 5.73%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                 | TREASURY NOTE                      | CUSIP: 91282CDF5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    250000 | PA      | $215878.91    | 2.06%             | 2028-10-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                 | TREASURY NOTE                      | CUSIP: 91282CDL2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    515000 | PA      | $447164.84    | 4.26%             | 2028-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                 | TREASURY NOTE                      | CUSIP: 91282CEM9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    450000 | PA      | $421453.13    | 4.02%             | 2029-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SPAIN (KINGDOM OF)                     | SPAIN (KINGDOM OF)                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ES        |     25000 | PA      | $29669.15     | 0.28%             | 2041-07-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AUSTRIA (REPUBLIC OF)                  | AUSTRIA (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     44000 | PA      | $43639.15     | 0.42%             | 2034-05-23      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                   | FRANCE (GOVT OF)                   | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     20000 | PA      | $21076.14     | 0.20%             | 2045-05-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM OF (GOVERNMENT)        | BELGIUM (KINGDOM OF)               | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     54000 | PA      | $48144.60     | 0.46%             | 2033-04-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SPAIN (KINGDOM OF)                     | SPAIN (KINGDOM OF)                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ES        |     40000 | PA      | $34676.29     | 0.33%             | 2035-07-30      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | CHINA PEOPLES REPUBLIC OF (GOVERNM | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    250000 | PA      | $35610.07     | 0.34%             | 2032-05-15      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK                 | CHINA DEVELOPMENT BANK             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | CN        |    250000 | PA      | $35755.42     | 0.34%             | 2032-07-18      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                   | FRANCE (GOVT OF)                   | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     80000 | PA      | $66551.40     | 0.63%             | 2036-05-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan                               | 10YR MINI JGB MAR 23               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | SG        |         3 | NC      | $-5356.73     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NETHERLANDS (KINGDOM OF)               | NETHERLANDS (KINGDOM OF)           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | NL        |     95000 | PA      | $80058.66     | 0.76%             | 2031-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | CHINA (PEOPLES REPUBLIC OF)        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    100000 | PA      | $14678.63     | 0.14%             | 2029-11-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ITALY (REPUBLIC OF)                    | ITALY (REPUBLIC OF)                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     73000 | PA      | $87088.79     | 0.83%             | 2031-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                 | TREASURY NOTE                      | CUSIP: 9128286T2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    122000 | PA      | $110896.09    | 1.06%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                 | TREASURY NOTE                      | CUSIP: 912828YB0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    122000 | PA      | $105835.00    | 1.01%             | 2029-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                 | TREASURY NOTE                      | CUSIP: 91282CAE1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    111000 | PA      | $87360.47     | 0.83%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND          | COLUMBIA SHORT TERM CASH FUND      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5955032 | NS      | $5953245.14   | 56.78%            |  |  |  | No            |                  1 | On Loan: No      |
| SPAIN (KINGDOM OF)                     | SPAIN (KINGDOM OF)                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ES        |     90000 | PA      | $79039.49     | 0.75%             | 2030-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | CHINA PEOPLES REPUBLIC OF (GOVERNM | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $28484.97     | 0.27%             | 2030-05-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| AUSTRIA (REPUBLIC OF)                  | AUSTRIA (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     57000 | PA      | $49101.49     | 0.47%             | 2030-02-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                  | JAPAN (GOVERNMENT OF) 20YR #178    | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   3000000 | PA      | $20002.21     | 0.19%             | 2041-09-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                  | JAPAN (GOVERNMENT OF) 30YR #67     | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   2000000 | PA      | $12046.42     | 0.11%             | 2050-06-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                   | FRANCE (REPUBLIC OF)               | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     39000 | PA      | $32080.69     | 0.31%             | 2031-11-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                  | JAPAN (GOVT OF) #177               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  14000000 | PA      | $91830.74     | 0.88%             | 2041-06-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                  | JAPAN (GOVERNMENT OF) 30YR #74     | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   3650000 | PA      | $24129.54     | 0.23%             | 2052-03-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                  | JAPAN (GOVT OF) #363               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  22000000 | PA      | $162068.41    | 1.55%             | 2031-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                  | JAPAN (GOVT OF) #181               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   6000000 | PA      | $42852.87     | 0.41%             | 2042-06-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                  | JAPAN (GOVT OF) #71                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   8000000 | PA      | $48990.62     | 0.47%             | 2051-06-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                  | JAPAN (GOVERNMENT OF) 20YR #180    | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   5050000 | PA      | $35457.82     | 0.34%             | 2042-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM OF (GOVERNMENT)        | BELGIUM (KINGDOM OF)               | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     17000 | PA      | $21156.93     | 0.20%             | 2035-03-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ITALY (REPUBLIC OF)                    | BUONI POLIENNALI DEL TES           | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     75000 | PA      | $74384.94     | 0.71%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan                               | SHORT EURO-BTP (ITALY GOVT) MAR 23 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |        -1 | NC      | $1838.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALY (REPUBLIC OF)                    | ITALY (REPUBLIC OF)                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     34000 | PA      | $28743.16     | 0.27%             | 2046-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM OF (GOVERNMENT)        | BELGIUM (KINGDOM OF)               | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     57000 | PA      | $51694.78     | 0.49%             | 2031-06-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| AUSTRIA (REPUBLIC OF)                  | AUSTRIA (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |    131000 | PA      | $130098.50    | 1.24%             | 2026-10-20      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NETHERLANDS (KINGDOM OF)               | NETHERLANDS (KINGDOM OF)           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | NL        |    110000 | PA      | $109154.65    | 1.04%             | 2026-07-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Citi                                   | US DOLLARS                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | CH        |     -9000 | OU      | $-65.15       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                   | US DOLLARS                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | CN        |   -557000 | OU      | $-571.86      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                   | US DOLLARS                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | XX        |  -1079000 | OU      | $-8252.55     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                   | US DOLLARS                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | HK        |    -72000 | OU      | $17.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                   | US DOLLARS                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | SE        |   -109000 | OU      | $60.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                   | SWEDISH KRONA                      | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | SE        |      3000 | OU      | $-1.67        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                               | CAN 10YR BOND MAR 23               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | CA        |        -1 | NC      | $1711.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                               | S&P500 EMINI MAR 23                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         2 | NC      | $-10744.96    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                               | US 5YR NOTE MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |         3 | NC      | $-951.47      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                               | LONG GILT MAR 23                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | GB        |         2 | NC      | $-11880.13    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International            | US DOLLARS                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | NO        |    -67000 | OU      | $-59.31       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                   | US DOLLARS                         | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | JP        | -62100034 | OU      | $-17350.48    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                   | US DOLLARS                         | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | SG        |     -7000 | OU      | $-69.01       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                   | US DOLLARS                         | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | ZA        |    -40000 | OU      | $-94.38       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                               | EURO-BTP (ITALY GOVT) MAR 23       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |         1 | NC      | $-8619.93     | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                               | MSCI EMER MKT INDEX (ICE) MAR 23   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         1 | NC      | $-531.60      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                               | MSCI EAFE INDEX MAR 23             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1695.10     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                               | EURO-OAT MAR 23                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |         1 | NC      | $-9642.41     | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                               | EURO-BOBL MAR 23                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |         1 | NC      | $-3846.54     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                               | RUSSELL 2000 EMINI CME MAR 23      | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         2 | NC      | $-4081.05     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| SPAIN (KINGDOM OF)                     | SPAIN (KINGDOM OF)                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ES        |     48000 | PA      | $60819.44     | 0.58%             | 2032-07-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Standard Chartered                     | US DOLLARS                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | CN        |   -266000 | OU      | $-281.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                               | US 10YR NOTE MAR 23                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |         2 | NC      | $-3222.81     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS                                    | US DOLLARS                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | AU        |    -30000 | OU      | $-325.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                    | US DOLLARS                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | CA        |     -7000 | OU      | $-55.85       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                    | US DOLLARS                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | DK        |    -37000 | OU      | $-39.16       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                    | US DOLLARS                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | GB        |    -23000 | OU      | $205.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                               | US ULTRA 10YR NOTE MAR 23          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |        16 | NC      | $-2911.01     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                               | AUST 10YR BOND MAR 23              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | AU        |         1 | NC      | $-4491.33     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | ICE: (CDX.NA.IG.39.V1)             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |   -246000 | OU      | $1936.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                         | ICE: (CDX.NA.HY.39.V1)             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |   -648000 | OU      | $3644.43      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer