# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-033335
**Filing Date:** 2026-3
**Character Count:** 131925
**Document Hash:** cf9fed0d960f1c5fbd97c9de8206b723
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033335.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033335

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**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:** 26804515

**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 U.S. Treasury Index Fund (Series ID: S000012098)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000032988 | Columbia U.S. Treasury Index Fund Class A               | LUTAX           |
| C000032991 | Columbia U.S. Treasury Index Fund Institutional Class   | IUTIX           |
| C000122681 | Columbia U.S. Treasury Index Fund Institutional 2 Class | CUTRX           |
| C000174616 | Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX           |

## Nport-Ex

![](imgb33614e41.jpg)

Columbia U.S. Treasury Index Fund

**Third Quarter Report**

January 31, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia U.S. Treasury Index Fund, January 31, 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;

---

| | | | |
|:---|:---|:---|:---|
| **U.S. Treasury Obligations 98.7%** | **U.S. Treasury Obligations 98.7%** | **U.S. Treasury Obligations 98.7%** | **U.S. Treasury Obligations 98.7%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury |
| 02/15/2027 | &nbsp;&nbsp; 2.250% | 3291000 | &nbsp;&nbsp; 3247420 |
| 02/15/2027 | &nbsp;&nbsp; 4.125% | 3331000 | &nbsp;&nbsp; 3350127 |
| 02/28/2027 | &nbsp;&nbsp; 1.125% | 1187000 | &nbsp;&nbsp; 1157000 |
| 02/28/2027 | &nbsp;&nbsp; 1.875% | 3623000 | &nbsp;&nbsp; 3559881 |
| 02/28/2027 | &nbsp;&nbsp; 4.125% | 4286000 | &nbsp;&nbsp; 4311616 |
| 03/15/2027 | &nbsp;&nbsp; 4.250% | 3795000 | &nbsp;&nbsp; 3823611 |
| 03/31/2027 | &nbsp;&nbsp; 0.625% | 1392000 | &nbsp;&nbsp; 1346271 |
| 03/31/2027 | &nbsp;&nbsp; 2.500% | 3150000 | &nbsp;&nbsp; 3112471 |
| 03/31/2027 | &nbsp;&nbsp; 3.875% | 4418000 | &nbsp;&nbsp; 4434222 |
| 04/15/2027 | &nbsp;&nbsp; 4.500% | 3917000 | &nbsp;&nbsp; 3960607 |
| 04/30/2027 | &nbsp;&nbsp; 0.500% | 2029000 | &nbsp;&nbsp; 1954973 |
| 04/30/2027 | &nbsp;&nbsp; 2.750% | 2979000 | &nbsp;&nbsp; 2950723 |
| 04/30/2027 | &nbsp;&nbsp; 3.750% | 4010000 | &nbsp;&nbsp; 4020495 |
| 05/15/2027 | &nbsp;&nbsp; 2.375% | 3496000 | &nbsp;&nbsp; 3445199 |
| 05/15/2027 | &nbsp;&nbsp; 4.500% | 4163000 | &nbsp;&nbsp; 4212273 |
| 05/31/2027 | &nbsp;&nbsp; 0.500% | 2192000 | &nbsp;&nbsp; 2106717 |
| 05/31/2027 | &nbsp;&nbsp; 2.625% | 2673000 | &nbsp;&nbsp; 2641363 |
| 05/31/2027 | &nbsp;&nbsp; 3.875% | 4050000 | &nbsp;&nbsp; 4067402 |
| 06/15/2027 | &nbsp;&nbsp; 4.625% | 3391000 | &nbsp;&nbsp; 3439746 |
| 06/30/2027 | &nbsp;&nbsp; 0.500% | 2248000 | &nbsp;&nbsp; 2155094 |
| 06/30/2027 | &nbsp;&nbsp; 3.250% | 3007000 | &nbsp;&nbsp; 2995606 |
| 06/30/2027 | &nbsp;&nbsp; 3.750% | 4030000 | &nbsp;&nbsp; 4042121 |
| 07/15/2027 | &nbsp;&nbsp; 4.375% | 3673000 | &nbsp;&nbsp; 3716473 |
| 07/31/2027 | &nbsp;&nbsp; 0.375% | 2774000 | &nbsp;&nbsp; 2647761 |
| 07/31/2027 | &nbsp;&nbsp; 2.750% | 2671000 | &nbsp;&nbsp; 2640951 |
| 07/31/2027 | &nbsp;&nbsp; 3.875% | 5297000 | &nbsp;&nbsp; 5323278 |
| 08/15/2027 | &nbsp;&nbsp; 2.250% | 3005000 | &nbsp;&nbsp; 2948187 |
| 08/15/2027 | &nbsp;&nbsp; 3.750% | 3376000 | &nbsp;&nbsp; 3386946 |
| 08/31/2027 | &nbsp;&nbsp; 0.500% | 2184000 | &nbsp;&nbsp; 2083331 |
| 08/31/2027 | &nbsp;&nbsp; 3.125% | 2607000 | &nbsp;&nbsp; 2590808 |
| 08/31/2027 | &nbsp;&nbsp; 3.625% | 4020000 | &nbsp;&nbsp; 4025339 |
| 09/15/2027 | &nbsp;&nbsp; 3.375% | 3976000 | &nbsp;&nbsp; 3966060 |
| 09/30/2027 | &nbsp;&nbsp; 0.375% | 3411000 | &nbsp;&nbsp; 3239384 |
| 09/30/2027 | &nbsp;&nbsp; 3.500% | 3998000 | &nbsp;&nbsp; 3995814 |
| 09/30/2027 | &nbsp;&nbsp; 4.125% | 3194000 | &nbsp;&nbsp; 3224069 |
| 10/15/2027 | &nbsp;&nbsp; 3.875% | 3969000 | &nbsp;&nbsp; 3991016 |
| 10/31/2027 | &nbsp;&nbsp; 0.500% | 2962000 | &nbsp;&nbsp; 2811933 |
| 10/31/2027 | &nbsp;&nbsp; 3.500% | 3994000 | &nbsp;&nbsp; 3991348 |
| 10/31/2027 | &nbsp;&nbsp; 4.125% | 2422000 | &nbsp;&nbsp; 2445652 |
| 11/15/2027 | &nbsp;&nbsp; 2.250% | 2570000 | &nbsp;&nbsp; 2513179 |
| 11/15/2027 | &nbsp;&nbsp; 4.125% | 3700000 | &nbsp;&nbsp; 3736855 |
| 11/30/2027 | &nbsp;&nbsp; 0.625% | 2887000 | &nbsp;&nbsp; 2739943 |
| 11/30/2027 | &nbsp;&nbsp; 3.375% | 4050000 | &nbsp;&nbsp; 4038609 |
| 11/30/2027 | &nbsp;&nbsp; 3.875% | 2691000 | &nbsp;&nbsp; 2706873 |
| 12/15/2027 | &nbsp;&nbsp; 4.000% | 3700000 | &nbsp;&nbsp; 3730785 |
| 12/31/2027 | &nbsp;&nbsp; 0.625% | 3202000 | &nbsp;&nbsp; 3031268 |
| 12/31/2027 | &nbsp;&nbsp; 3.875% | 2501000 | &nbsp;&nbsp; 2516534 |
| 01/15/2028 | &nbsp;&nbsp; 4.250% | 3371000 | &nbsp;&nbsp; 3415508 |
| 01/31/2028 | &nbsp;&nbsp; 0.750% | 3552000 | &nbsp;&nbsp; 3362884 |
| 01/31/2028 | &nbsp;&nbsp; 3.500% | 2499000 | &nbsp;&nbsp; 2497341 |
| 02/15/2028 | &nbsp;&nbsp; 2.750% | 3475000 | &nbsp;&nbsp; 3420975 |
| 02/15/2028 | &nbsp;&nbsp; 4.250% | 3370000 | &nbsp;&nbsp; 3416074 |
| 02/29/2028 | &nbsp;&nbsp; 1.125% | 3607000 | &nbsp;&nbsp; 3433695 |

---

---

| | | | |
|:---|:---|:---|:---|
| **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| 02/29/2028 | &nbsp;&nbsp; 4.000% | 2498000 | &nbsp;&nbsp; 2520248 |
| 03/15/2028 | &nbsp;&nbsp; 3.875% | 3574000 | &nbsp;&nbsp; 3598013 |
| 03/31/2028 | &nbsp;&nbsp; 1.250% | 3268000 | &nbsp;&nbsp; 3113025 |
| 03/31/2028 | &nbsp;&nbsp; 3.625% | 2547000 | &nbsp;&nbsp; 2550980 |
| 04/15/2028 | &nbsp;&nbsp; 3.750% | 3370000 | &nbsp;&nbsp; 3383691 |
| 04/30/2028 | &nbsp;&nbsp; 1.250% | 3582000 | &nbsp;&nbsp; 3405419 |
| 04/30/2028 | &nbsp;&nbsp; 3.500% | 2495000 | &nbsp;&nbsp; 2491686 |
| 05/15/2028 | &nbsp;&nbsp; 2.875% | 3623000 | &nbsp;&nbsp; 3568938 |
| 05/15/2028 | &nbsp;&nbsp; 3.750% | 3370000 | &nbsp;&nbsp; 3383954 |
| 05/31/2028 | &nbsp;&nbsp; 1.250% | 3596000 | &nbsp;&nbsp; 3411705 |
| 05/31/2028 | &nbsp;&nbsp; 3.625% | 2398000 | &nbsp;&nbsp; 2401185 |
| 06/15/2028 | &nbsp;&nbsp; 3.875% | 3376000 | &nbsp;&nbsp; 3400001 |
| 06/30/2028 | &nbsp;&nbsp; 1.250% | 3308000 | &nbsp;&nbsp; 3132521 |
| 06/30/2028 | &nbsp;&nbsp; 4.000% | 2497000 | &nbsp;&nbsp; 2522360 |
| 07/15/2028 | &nbsp;&nbsp; 3.875% | 3405000 | &nbsp;&nbsp; 3429207 |
| 07/31/2028 | &nbsp;&nbsp; 1.000% | 3539000 | &nbsp;&nbsp; 3323619 |
| 07/31/2028 | &nbsp;&nbsp; 4.125% | 2502000 | &nbsp;&nbsp; 2535230 |
| 08/15/2028 | &nbsp;&nbsp; 2.875% | 3681000 | &nbsp;&nbsp; 3618883 |
| 08/15/2028 | &nbsp;&nbsp; 3.625% | 3460000 | &nbsp;&nbsp; 3464595 |
| 08/31/2028 | &nbsp;&nbsp; 1.125% | 3485000 | &nbsp;&nbsp; 3275900 |
| 08/31/2028 | &nbsp;&nbsp; 4.375% | 2666000 | &nbsp;&nbsp; 2717237 |
| 09/15/2028 | &nbsp;&nbsp; 3.375% | 3355000 | &nbsp;&nbsp; 3337701 |
| 09/30/2028 | &nbsp;&nbsp; 1.250% | 3542000 | &nbsp;&nbsp; 3333631 |
| 09/30/2028 | &nbsp;&nbsp; 4.625% | 2852000 | &nbsp;&nbsp; 2926642 |
| 10/15/2028 | &nbsp;&nbsp; 3.500% | 3380000 | &nbsp;&nbsp; 3369173 |
| 10/31/2028 | &nbsp;&nbsp; 1.375% | 3329000 | &nbsp;&nbsp; 3137582 |
| 10/31/2028 | &nbsp;&nbsp; 4.875% | 3027000 | &nbsp;&nbsp; 3127033 |
| 11/15/2028 | &nbsp;&nbsp; 3.125% | 3472000 | &nbsp;&nbsp; 3429142 |
| 11/15/2028 | &nbsp;&nbsp; 3.500% | 3358000 | &nbsp;&nbsp; 3349343 |
| 11/15/2028 | &nbsp;&nbsp; 5.250% | 453000 | &nbsp;&nbsp; 471863 |
| 11/30/2028 | &nbsp;&nbsp; 1.500% | 3632000 | &nbsp;&nbsp; 3428835 |
| 11/30/2028 | &nbsp;&nbsp; 4.375% | 3188000 | &nbsp;&nbsp; 3253503 |
| 12/31/2028 | &nbsp;&nbsp; 1.375% | 3582000 | &nbsp;&nbsp; 3363442 |
| 12/31/2028 | &nbsp;&nbsp; 3.750% | 3372000 | &nbsp;&nbsp; 3385435 |
| 01/31/2029 | &nbsp;&nbsp; 1.750% | 3085000 | &nbsp;&nbsp; 2923037 |
| 01/31/2029 | &nbsp;&nbsp; 4.000% | 3886000 | &nbsp;&nbsp; 3928503 |
| 02/15/2029 | &nbsp;&nbsp; 2.625% | 3460000 | &nbsp;&nbsp; 3361877 |
| 02/28/2029 | &nbsp;&nbsp; 1.875% | 2833000 | &nbsp;&nbsp; 2690243 |
| 02/28/2029 | &nbsp;&nbsp; 4.250% | 3919000 | &nbsp;&nbsp; 3990032 |
| 03/31/2029 | &nbsp;&nbsp; 2.375% | 3047000 | &nbsp;&nbsp; 2933214 |
| 03/31/2029 | &nbsp;&nbsp; 4.125% | 3892000 | &nbsp;&nbsp; 3949164 |
| 04/30/2029 | &nbsp;&nbsp; 2.875% | 2767000 | &nbsp;&nbsp; 2702797 |
| 04/30/2029 | &nbsp;&nbsp; 4.625% | 4069000 | &nbsp;&nbsp; 4190752 |
| 05/15/2029 | &nbsp;&nbsp; 2.375% | 2846000 | &nbsp;&nbsp; 2735050 |
| 05/31/2029 | &nbsp;&nbsp; 2.750% | 2626000 | &nbsp;&nbsp; 2552759 |
| 05/31/2029 | &nbsp;&nbsp; 4.500% | 4072000 | &nbsp;&nbsp; 4179526 |
| 06/30/2029 | &nbsp;&nbsp; 3.250% | 2553000 | &nbsp;&nbsp; 2520090 |
| 06/30/2029 | &nbsp;&nbsp; 4.250% | 4071000 | &nbsp;&nbsp; 4147649 |
| 07/31/2029 | &nbsp;&nbsp; 2.625% | 2147000 | &nbsp;&nbsp; 2074539 |
| 07/31/2029 | &nbsp;&nbsp; 4.000% | 4066000 | &nbsp;&nbsp; 4110472 |
| 08/15/2029 | &nbsp;&nbsp; 1.625% | 2641000 | &nbsp;&nbsp; 2464796 |
| 08/31/2029 | &nbsp;&nbsp; 3.125% | 2116000 | &nbsp;&nbsp; 2076986 |
| 08/31/2029 | &nbsp;&nbsp; 3.625% | 4072000 | &nbsp;&nbsp; 4064365 |
| 09/30/2029 | &nbsp;&nbsp; 3.500% | 4066000 | &nbsp;&nbsp; 4040270 |

---

Columbia U.S. Treasury Index Fund \| 2026

------

Portfolio of Investments (continued)

Columbia U.S. Treasury Index Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| 09/30/2029 | &nbsp;&nbsp; 3.875% | 2082000 | &nbsp;&nbsp; 2095338 |
| 10/31/2029 | &nbsp;&nbsp; 4.000% | 2025000 | &nbsp;&nbsp; 2046041 |
| 10/31/2029 | &nbsp;&nbsp; 4.125% | 4069000 | &nbsp;&nbsp; 4129081 |
| 11/15/2029 | &nbsp;&nbsp; 1.750% | 2103000 | &nbsp;&nbsp; 1961376 |
| 11/30/2029 | &nbsp;&nbsp; 3.875% | 2137000 | &nbsp;&nbsp; 2149855 |
| 11/30/2029 | &nbsp;&nbsp; 4.125% | 4065000 | &nbsp;&nbsp; 4125022 |
| 12/31/2029 | &nbsp;&nbsp; 3.875% | 2022000 | &nbsp;&nbsp; 2034006 |
| 12/31/2029 | &nbsp;&nbsp; 4.375% | 4073000 | &nbsp;&nbsp; 4170688 |
| 01/31/2030 | &nbsp;&nbsp; 3.500% | 2031000 | &nbsp;&nbsp; 2014815 |
| 01/31/2030 | &nbsp;&nbsp; 4.250% | 4071000 | &nbsp;&nbsp; 4150830 |
| 02/15/2030 | &nbsp;&nbsp; 1.500% | 3370000 | &nbsp;&nbsp; 3093818 |
| 02/28/2030 | &nbsp;&nbsp; 4.000% | 6390000 | &nbsp;&nbsp; 6455398 |
| 03/31/2030 | &nbsp;&nbsp; 3.625% | 2026000 | &nbsp;&nbsp; 2017295 |
| 03/31/2030 | &nbsp;&nbsp; 4.000% | 4070000 | &nbsp;&nbsp; 4110700 |
| 04/30/2030 | &nbsp;&nbsp; 3.500% | 2009000 | &nbsp;&nbsp; 1990166 |
| 04/30/2030 | &nbsp;&nbsp; 3.875% | 4167000 | &nbsp;&nbsp; 4188812 |
| 05/15/2030 | &nbsp;&nbsp; 0.625% | 4649000 | &nbsp;&nbsp; 4079134 |
| 05/15/2030 | &nbsp;&nbsp; 6.250% | 398000 | &nbsp;&nbsp; 436339 |
| 05/31/2030 | &nbsp;&nbsp; 3.750% | 1979000 | &nbsp;&nbsp; 1979000 |
| 05/31/2030 | &nbsp;&nbsp; 4.000% | 4065000 | &nbsp;&nbsp; 4105332 |
| 06/30/2030 | &nbsp;&nbsp; 3.750% | 2011000 | &nbsp;&nbsp; 2010529 |
| 06/30/2030 | &nbsp;&nbsp; 3.875% | 4110000 | &nbsp;&nbsp; 4129587 |
| 07/31/2030 | &nbsp;&nbsp; 3.875% | 4160000 | &nbsp;&nbsp; 4179175 |
| 07/31/2030 | &nbsp;&nbsp; 4.000% | 2007000 | &nbsp;&nbsp; 2026600 |
| 08/15/2030 | &nbsp;&nbsp; 0.625% | 6048000 | &nbsp;&nbsp; 5262232 |
| 08/31/2030 | &nbsp;&nbsp; 3.625% | 4357000 | &nbsp;&nbsp; 4329088 |
| 08/31/2030 | &nbsp;&nbsp; 4.125% | 2097000 | &nbsp;&nbsp; 2127144 |
| 09/30/2030 | &nbsp;&nbsp; 3.625% | 4050000 | &nbsp;&nbsp; 4023105 |
| 09/30/2030 | &nbsp;&nbsp; 4.625% | 2136000 | &nbsp;&nbsp; 2212262 |
| 10/31/2030 | &nbsp;&nbsp; 3.625% | 4461000 | &nbsp;&nbsp; 4429634 |
| 10/31/2030 | &nbsp;&nbsp; 4.875% | 1972000 | &nbsp;&nbsp; 2064592 |
| 11/15/2030 | &nbsp;&nbsp; 0.875% | 6521000 | &nbsp;&nbsp; 5695686 |
| 11/30/2030 | &nbsp;&nbsp; 3.500% | 6985000 | &nbsp;&nbsp; 6895505 |
| 11/30/2030 | &nbsp;&nbsp; 4.375% | 2268000 | &nbsp;&nbsp; 2325232 |
| 12/31/2030 | &nbsp;&nbsp; 3.750% | 2464000 | &nbsp;&nbsp; 2457840 |
| 01/31/2031 | &nbsp;&nbsp; 4.000% | 2360000 | &nbsp;&nbsp; 2379912 |
| 02/15/2031 | &nbsp;&nbsp; 1.125% | 6528000 | &nbsp;&nbsp; 5736990 |
| 02/15/2031 | &nbsp;&nbsp; 5.375% | 466000 | &nbsp;&nbsp; 498256 |
| 02/28/2031 | &nbsp;&nbsp; 4.250% | 2691000 | &nbsp;&nbsp; 2743769 |
| 03/31/2031 | &nbsp;&nbsp; 4.125% | 2373000 | &nbsp;&nbsp; 2405443 |
| 04/30/2031 | &nbsp;&nbsp; 4.625% | 2792000 | &nbsp;&nbsp; 2895391 |
| 05/15/2031 | &nbsp;&nbsp; 1.625% | 6426000 | &nbsp;&nbsp; 5747254 |
| 05/31/2031 | &nbsp;&nbsp; 4.625% | 2875000 | &nbsp;&nbsp; 2981240 |
| 06/30/2031 | &nbsp;&nbsp; 4.250% | 2800000 | &nbsp;&nbsp; 2852500 |
| 07/31/2031 | &nbsp;&nbsp; 4.125% | 2559000 | &nbsp;&nbsp; 2591187 |
| 08/15/2031 | &nbsp;&nbsp; 1.250% | 6599000 | &nbsp;&nbsp; 5740099 |
| 08/31/2031 | &nbsp;&nbsp; 3.750% | 2588000 | &nbsp;&nbsp; 2570410 |
| 09/30/2031 | &nbsp;&nbsp; 3.625% | 2558000 | &nbsp;&nbsp; 2523427 |
| 10/31/2031 | &nbsp;&nbsp; 4.125% | 2756000 | &nbsp;&nbsp; 2787220 |
| 11/15/2031 | &nbsp;&nbsp; 1.375% | 6604000 | &nbsp;&nbsp; 5740837 |
| 11/30/2031 | &nbsp;&nbsp; 4.125% | 2728000 | &nbsp;&nbsp; 2758264 |
| 12/31/2031 | &nbsp;&nbsp; 4.500% | 2559000 | &nbsp;&nbsp; 2636770 |
| 01/31/2032 | &nbsp;&nbsp; 4.375% | 2645000 | &nbsp;&nbsp; 2707819 |
| 02/15/2032 | &nbsp;&nbsp; 1.875% | 6066000 | &nbsp;&nbsp; 5395897 |
| 02/29/2032 | &nbsp;&nbsp; 4.125% | 2659000 | &nbsp;&nbsp; 2686005 |
| 03/31/2032 | &nbsp;&nbsp; 4.125% | 2636000 | &nbsp;&nbsp; 2661124 |

---

---

| | | | |
|:---|:---|:---|:---|
| **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| 04/30/2032 | &nbsp;&nbsp; 4.000% | 2560000 | &nbsp;&nbsp; 2566000 |
| 05/15/2032 | &nbsp;&nbsp; 2.875% | 6039000 | &nbsp;&nbsp; 5673829 |
| 05/31/2032 | &nbsp;&nbsp; 4.125% | 2560000 | &nbsp;&nbsp; 2582400 |
| 06/30/2032 | &nbsp;&nbsp; 4.000% | 2587000 | &nbsp;&nbsp; 2591042 |
| 07/31/2032 | &nbsp;&nbsp; 4.000% | 2535000 | &nbsp;&nbsp; 2537971 |
| 08/15/2032 | &nbsp;&nbsp; 2.750% | 5823000 | &nbsp;&nbsp; 5409021 |
| 08/31/2032 | &nbsp;&nbsp; 3.875% | 2607000 | &nbsp;&nbsp; 2589077 |
| 09/30/2032 | &nbsp;&nbsp; 3.875% | 2607000 | &nbsp;&nbsp; 2587447 |
| 10/31/2032 | &nbsp;&nbsp; 3.750% | 2538000 | &nbsp;&nbsp; 2498740 |
| 11/15/2032 | &nbsp;&nbsp; 4.125% | 5877000 | &nbsp;&nbsp; 5915568 |
| 11/30/2032 | &nbsp;&nbsp; 3.750% | 2564000 | &nbsp;&nbsp; 2523136 |
| 02/15/2033 | &nbsp;&nbsp; 3.500% | 5870000 | &nbsp;&nbsp; 5677391 |
| 05/15/2033 | &nbsp;&nbsp; 3.375% | 5873000 | &nbsp;&nbsp; 5620645 |
| 08/15/2033 | &nbsp;&nbsp; 3.875% | 6342000 | &nbsp;&nbsp; 6258761 |
| 11/15/2033 | &nbsp;&nbsp; 4.500% | 6701000 | &nbsp;&nbsp; 6878995 |
| 02/15/2034 | &nbsp;&nbsp; 4.000% | 7019000 | &nbsp;&nbsp; 6960874 |
| 05/15/2034 | &nbsp;&nbsp; 4.375% | 7112000 | &nbsp;&nbsp; 7226459 |
| 08/15/2034 | &nbsp;&nbsp; 3.875% | 7112000 | &nbsp;&nbsp; 6964204 |
| 11/15/2034 | &nbsp;&nbsp; 4.250% | 7115000 | &nbsp;&nbsp; 7147240 |
| 02/15/2035 | &nbsp;&nbsp; 4.625% | 7139000 | &nbsp;&nbsp; 7364325 |
| 05/15/2035 | &nbsp;&nbsp; 4.250% | 7122000 | &nbsp;&nbsp; 7137579 |
| 08/15/2035 | &nbsp;&nbsp; 4.250% | 7014000 | &nbsp;&nbsp; 7020576 |
| 11/15/2035 | &nbsp;&nbsp; 4.000% | 7177000 | &nbsp;&nbsp; 7030096 |
| 02/15/2036 | &nbsp;&nbsp; 4.500% | 493000 | &nbsp;&nbsp; 504555 |
| 05/15/2037 | &nbsp;&nbsp; 5.000% | 545000 | &nbsp;&nbsp; 579233 |
| 02/15/2038 | &nbsp;&nbsp; 4.375% | 389000 | &nbsp;&nbsp; 389912 |
| 05/15/2038 | &nbsp;&nbsp; 4.500% | 460000 | &nbsp;&nbsp; 465463 |
| 02/15/2039 | &nbsp;&nbsp; 3.500% | 453000 | &nbsp;&nbsp; 410319 |
| 05/15/2039 | &nbsp;&nbsp; 4.250% | 657000 | &nbsp;&nbsp; 640883 |
| 08/15/2039 | &nbsp;&nbsp; 4.500% | 722000 | &nbsp;&nbsp; 719969 |
| 11/15/2039 | &nbsp;&nbsp; 4.375% | 780000 | &nbsp;&nbsp; 765984 |
| 02/15/2040 | &nbsp;&nbsp; 4.625% | 784000 | &nbsp;&nbsp; 788777 |
| 05/15/2040 | &nbsp;&nbsp; 1.125% | 2322000 | &nbsp;&nbsp; 1467214 |
| 05/15/2040 | &nbsp;&nbsp; 4.375% | 763000 | &nbsp;&nbsp; 746667 |
| 08/15/2040 | &nbsp;&nbsp; 1.125% | 2847000 | &nbsp;&nbsp; 1780710 |
| 08/15/2040 | &nbsp;&nbsp; 3.875% | 754000 | &nbsp;&nbsp; 695329 |
| 11/15/2040 | &nbsp;&nbsp; 1.375% | 3238000 | &nbsp;&nbsp; 2094581 |
| 11/15/2040 | &nbsp;&nbsp; 4.250% | 613000 | &nbsp;&nbsp; 588672 |
| 02/15/2041 | &nbsp;&nbsp; 1.875% | 3377000 | &nbsp;&nbsp; 2350709 |
| 02/15/2041 | &nbsp;&nbsp; 4.750% | 793000 | &nbsp;&nbsp; 803656 |
| 05/15/2041 | &nbsp;&nbsp; 2.250% | 2834000 | &nbsp;&nbsp; 2077676 |
| 05/15/2041 | &nbsp;&nbsp; 4.375% | 730000 | &nbsp;&nbsp; 708442 |
| 08/15/2041 | &nbsp;&nbsp; 1.750% | 4148500 | &nbsp;&nbsp; 2789866 |
| 08/15/2041 | &nbsp;&nbsp; 3.750% | 755000 | &nbsp;&nbsp; 677966 |
| 11/15/2041 | &nbsp;&nbsp; 2.000% | 3710000 | &nbsp;&nbsp; 2580189 |
| 11/15/2041 | &nbsp;&nbsp; 3.125% | 790000 | &nbsp;&nbsp; 650886 |
| 02/15/2042 | &nbsp;&nbsp; 2.375% | 2861000 | &nbsp;&nbsp; 2098365 |
| 02/15/2042 | &nbsp;&nbsp; 3.125% | 819000 | &nbsp;&nbsp; 671452 |
| 05/15/2042 | &nbsp;&nbsp; 3.000% | 766000 | &nbsp;&nbsp; 614715 |
| 05/15/2042 | &nbsp;&nbsp; 3.250% | 2336000 | &nbsp;&nbsp; 1940705 |
| 08/15/2042 | &nbsp;&nbsp; 2.750% | 888000 | &nbsp;&nbsp; 683483 |
| 08/15/2042 | &nbsp;&nbsp; 3.375% | 2298000 | &nbsp;&nbsp; 1936424 |
| 11/15/2042 | &nbsp;&nbsp; 2.750% | 1292000 | &nbsp;&nbsp; 989187 |
| 11/15/2042 | &nbsp;&nbsp; 4.000% | 2239000 | &nbsp;&nbsp; 2043087 |
| 02/15/2043 | &nbsp;&nbsp; 3.125% | 1111000 | &nbsp;&nbsp; 896265 |
| 02/15/2043 | &nbsp;&nbsp; 3.875% | 2315000 | &nbsp;&nbsp; 2075180 |

---

Columbia U.S. Treasury Index Fund \| 2026

------

Portfolio of Investments (continued)

Columbia U.S. Treasury Index Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| 05/15/2043 | &nbsp;&nbsp; 2.875% | 1747000 | &nbsp;&nbsp; 1352014 |
| 05/15/2043 | &nbsp;&nbsp; 3.875% | 2252000 | &nbsp;&nbsp; 2013077 |
| 08/15/2043 | &nbsp;&nbsp; 3.625% | 1254000 | &nbsp;&nbsp; 1079420 |
| 08/15/2043 | &nbsp;&nbsp; 4.375% | 2430000 | &nbsp;&nbsp; 2313056 |
| 11/15/2043 | &nbsp;&nbsp; 3.750% | 1282000 | &nbsp;&nbsp; 1119947 |
| 11/15/2043 | &nbsp;&nbsp; 4.750% | 2430000 | &nbsp;&nbsp; 2420128 |
| 02/15/2044 | &nbsp;&nbsp; 3.625% | 1364000 | &nbsp;&nbsp; 1167925 |
| 02/15/2044 | &nbsp;&nbsp; 4.500% | 2429000 | &nbsp;&nbsp; 2341708 |
| 05/15/2044 | &nbsp;&nbsp; 3.375% | 1270000 | &nbsp;&nbsp; 1045964 |
| 05/15/2044 | &nbsp;&nbsp; 4.625% | 2430000 | &nbsp;&nbsp; 2376464 |
| 08/15/2044 | &nbsp;&nbsp; 3.125% | 1722000 | &nbsp;&nbsp; 1360111 |
| 08/15/2044 | &nbsp;&nbsp; 4.125% | 2432000 | &nbsp;&nbsp; 2224520 |
| 11/15/2044 | &nbsp;&nbsp; 3.000% | 1399000 | &nbsp;&nbsp; 1079197 |
| 11/15/2044 | &nbsp;&nbsp; 4.625% | 2486000 | &nbsp;&nbsp; 2425792 |
| 02/15/2045 | &nbsp;&nbsp; 2.500% | 1895000 | &nbsp;&nbsp; 1337752 |
| 02/15/2045 | &nbsp;&nbsp; 4.750% | 2492000 | &nbsp;&nbsp; 2469027 |
| 05/15/2045 | &nbsp;&nbsp; 3.000% | 953000 | &nbsp;&nbsp; 730981 |
| 05/15/2045 | &nbsp;&nbsp; 5.000% | 2470000 | &nbsp;&nbsp; 2524031 |
| 08/15/2045 | &nbsp;&nbsp; 2.875% | 1142000 | &nbsp;&nbsp; 854180 |
| 08/15/2045 | &nbsp;&nbsp; 4.875% | 2429000 | &nbsp;&nbsp; 2442663 |
| 11/15/2045 | &nbsp;&nbsp; 3.000% | 835000 | &nbsp;&nbsp; 636035 |
| 11/15/2045 | &nbsp;&nbsp; 4.625% | 1700000 | &nbsp;&nbsp; 1653516 |
| 02/15/2046 | &nbsp;&nbsp; 2.500% | 1442000 | &nbsp;&nbsp; 1001514 |
| 05/15/2046 | &nbsp;&nbsp; 2.500% | 1400000 | &nbsp;&nbsp; 968625 |
| 08/15/2046 | &nbsp;&nbsp; 2.250% | 1926000 | &nbsp;&nbsp; 1264539 |
| 11/15/2046 | &nbsp;&nbsp; 2.875% | 796000 | &nbsp;&nbsp; 586179 |
| 02/15/2047 | &nbsp;&nbsp; 3.000% | 1418000 | &nbsp;&nbsp; 1064829 |
| 05/15/2047 | &nbsp;&nbsp; 3.000% | 1238000 | &nbsp;&nbsp; 926566 |
| 08/15/2047 | &nbsp;&nbsp; 2.750% | 1881000 | &nbsp;&nbsp; 1339919 |
| 11/15/2047 | &nbsp;&nbsp; 2.750% | 1899000 | &nbsp;&nbsp; 1347993 |
| 02/15/2048 | &nbsp;&nbsp; 3.000% | 2166000 | &nbsp;&nbsp; 1606563 |
| 05/15/2048 | &nbsp;&nbsp; 3.125% | 2344000 | &nbsp;&nbsp; 1773749 |
| 08/15/2048 | &nbsp;&nbsp; 3.000% | 2594000 | &nbsp;&nbsp; 1913886 |
| 11/15/2048 | &nbsp;&nbsp; 3.375% | 2644000 | &nbsp;&nbsp; 2083389 |
| 02/15/2049 | &nbsp;&nbsp; 3.000% | 2802000 | &nbsp;&nbsp; 2056405 |
| 05/15/2049 | &nbsp;&nbsp; 2.875% | 2716000 | &nbsp;&nbsp; 1941091 |
| 08/15/2049 | &nbsp;&nbsp; 2.250% | 2578000 | &nbsp;&nbsp; 1610444 |
| 11/15/2049 | &nbsp;&nbsp; 2.375% | 2350000 | &nbsp;&nbsp; 1503633 |
| 02/15/2050 | &nbsp;&nbsp; 2.000% | 3010000 | &nbsp;&nbsp; 1758969 |

---

---

| | | | |
|:---|:---|:---|:---|
| **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| 05/15/2050 | &nbsp;&nbsp; 1.250% | 3472000 | &nbsp;&nbsp; 1656795 |
| 08/15/2050 | &nbsp;&nbsp; 1.375% | 3912000 | &nbsp;&nbsp; 1917491 |
| 11/15/2050 | &nbsp;&nbsp; 1.625% | 3928000 | &nbsp;&nbsp; 2053607 |
| 02/15/2051 | &nbsp;&nbsp; 1.875% | 4350000 | &nbsp;&nbsp; 2423086 |
| 05/15/2051 | &nbsp;&nbsp; 2.375% | 4371000 | &nbsp;&nbsp; 2744168 |
| 08/15/2051 | &nbsp;&nbsp; 2.000% | 4343300 | &nbsp;&nbsp; 2479753 |
| 11/15/2051 | &nbsp;&nbsp; 1.875% | 4058000 | &nbsp;&nbsp; 2233802 |
| 02/15/2052 | &nbsp;&nbsp; 2.250% | 3661000 | &nbsp;&nbsp; 2211473 |
| 05/15/2052 | &nbsp;&nbsp; 2.875% | 3491000 | &nbsp;&nbsp; 2428427 |
| 08/15/2052 | &nbsp;&nbsp; 3.000% | 3357500 | &nbsp;&nbsp; 2393793 |
| 11/15/2052 | &nbsp;&nbsp; 4.000% | 3343000 | &nbsp;&nbsp; 2885427 |
| 02/15/2053 | &nbsp;&nbsp; 3.625% | 3355000 | &nbsp;&nbsp; 2702348 |
| 05/15/2053 | &nbsp;&nbsp; 3.625% | 3369000 | &nbsp;&nbsp; 2711519 |
| 08/15/2053 | &nbsp;&nbsp; 4.125% | 3702000 | &nbsp;&nbsp; 3261231 |
| 11/15/2053 | &nbsp;&nbsp; 4.750% | 3799000 | &nbsp;&nbsp; 3709961 |
| 02/15/2054 | &nbsp;&nbsp; 4.250% | 4003000 | &nbsp;&nbsp; 3601449 |
| 05/15/2054 | &nbsp;&nbsp; 4.625% | 4088000 | &nbsp;&nbsp; 3914899 |
| 08/15/2054 | &nbsp;&nbsp; 4.250% | 4057000 | &nbsp;&nbsp; 3648764 |
| 11/15/2054 | &nbsp;&nbsp; 4.500% | 4060000 | &nbsp;&nbsp; 3808153 |
| 02/15/2055 | &nbsp;&nbsp; 4.625% | 4026000 | &nbsp;&nbsp; 3855524 |
| 05/15/2055 | &nbsp;&nbsp; 4.750% | 4057000 | &nbsp;&nbsp; 3965084 |
| 08/15/2055 | &nbsp;&nbsp; 4.750% | 3942000 | &nbsp;&nbsp; 3854537 |
| 11/15/2055 | &nbsp;&nbsp; 4.625% | 2756000 | &nbsp;&nbsp; 2640162 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $830,481,364) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $830,481,364) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $830,481,364) | &nbsp;&nbsp; **814067876** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.776%<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 2696723 | &nbsp;&nbsp; 2695914 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $2,695,803) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $2,695,803) | &nbsp;&nbsp; **2695914** |
| **Total Investments in Securities** <br>**(Cost: $833,177,167)** | **Total Investments in Securities** <br>**(Cost: $833,177,167)** | &nbsp;&nbsp; **816763790** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **8251877** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **825015667** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) The rate shown is the seven-day current annualized yield at January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Under the Investment Company Act of 1940, 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 January 31, 2026 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% |
|  | 2388118 | &nbsp;&nbsp; 68352909 | &nbsp;&nbsp; (68045061)<br>| &nbsp;&nbsp; (52)<br>| &nbsp;&nbsp; 2695914 | &nbsp;&nbsp; (71)<br>| &nbsp;&nbsp; 115613 | &nbsp;&nbsp; 2696723 |

---

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

Columbia U.S. Treasury Index 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.

3QT237_04_T01_(03/26)

------

## 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 U.S. Treasury Index Fund

- **b. EDGAR series identifier (if any):** S000012098

- **c. LEI of Series:** Z3NLJ4CB2CLTOYV0LQ23

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

- **a. Date of fiscal year-end:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $825131880.41

**Total Liabilities:** $2596354.90

**Net Assets:** $822535525.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 53.49000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032988 | 0.58%                | -0.50%               | 0.00%                |
| Class ID C000032991 | 0.60%                | -0.39%               | 0.01%                |
| Class ID C000122681 | 0.60%                | -0.39%               | -0.09%               |
| Class ID C000174616 | 0.50%                | -0.38%               | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7538.36                | $2537880.06                                |
| Month 2  | $-456970.65              | $-5736684.16                               |
| Month 3  | $11781.67                | $-2556934.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COLUMBIA SHORT TERM CASH FUND | COLUMBIA SHORT TERM CASH FUND | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2696723 | NS      | $2695914.03   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810FF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    453000 | PA      | $471863.20    | 0.06%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810FM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    398000 | PA      | $436338.59    | 0.05%             | 2030-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810FP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    466000 | PA      | $498255.94    | 0.06%             | 2031-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    493000 | PA      | $504554.69    | 0.06%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810PU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    545000 | PA      | $579232.81    | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810PW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    389000 | PA      | $389911.72    | 0.05%             | 2038-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810PX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    460000 | PA      | $465462.50    | 0.06%             | 2038-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QA9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    453000 | PA      | $410318.91    | 0.05%             | 2039-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    657000 | PA      | $640882.97    | 0.08%             | 2039-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    722000 | PA      | $719969.38    | 0.09%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    780000 | PA      | $765984.38    | 0.09%             | 2039-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    784000 | PA      | $788777.50    | 0.10%             | 2040-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    763000 | PA      | $746667.03    | 0.09%             | 2040-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QK7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    754000 | PA      | $695329.38    | 0.08%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    613000 | PA      | $588671.56    | 0.07%             | 2040-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    793000 | PA      | $803655.94    | 0.10%             | 2041-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    730000 | PA      | $708442.19    | 0.09%             | 2041-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    755000 | PA      | $677966.41    | 0.08%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    790000 | PA      | $650885.94    | 0.08%             | 2041-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    819000 | PA      | $671452.03    | 0.08%             | 2042-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    766000 | PA      | $614715.00    | 0.07%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    888000 | PA      | $683482.50    | 0.08%             | 2042-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1292000 | PA      | $989187.50    | 0.12%             | 2042-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810QZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1111000 | PA      | $896264.53    | 0.11%             | 2043-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1747000 | PA      | $1352014.22   | 0.16%             | 2043-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1254000 | PA      | $1079419.69   | 0.13%             | 2043-08-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1282000 | PA      | $1119947.19   | 0.14%             | 2043-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1364000 | PA      | $1167925.00   | 0.14%             | 2044-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1270000 | PA      | $1045964.06   | 0.13%             | 2044-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1722000 | PA      | $1360110.94   | 0.17%             | 2044-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1399000 | PA      | $1079197.34   | 0.13%             | 2044-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1895000 | PA      | $1337751.56   | 0.16%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    953000 | PA      | $730980.78    | 0.09%             | 2045-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1142000 | PA      | $854180.31    | 0.10%             | 2045-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    835000 | PA      | $636035.16    | 0.08%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1442000 | PA      | $1001514.06   | 0.12%             | 2046-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1400000 | PA      | $968625.00    | 0.12%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1926000 | PA      | $1264539.38   | 0.15%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    796000 | PA      | $586179.38    | 0.07%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1418000 | PA      | $1064829.38   | 0.13%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1238000 | PA      | $926565.63    | 0.11%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1881000 | PA      | $1339918.59   | 0.16%             | 2047-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810RZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1899000 | PA      | $1347993.28   | 0.16%             | 2047-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2166000 | PA      | $1606562.81   | 0.20%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2344000 | PA      | $1773748.75   | 0.22%             | 2048-05-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2594000 | PA      | $1913885.63   | 0.23%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2644000 | PA      | $2083389.38   | 0.25%             | 2048-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2802000 | PA      | $2056405.31   | 0.25%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2716000 | PA      | $1941091.25   | 0.24%             | 2049-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2578000 | PA      | $1610444.38   | 0.20%             | 2049-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2350000 | PA      | $1503632.81   | 0.18%             | 2049-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3010000 | PA      | $1758968.75   | 0.21%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3472000 | PA      | $1656795.00   | 0.20%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3912000 | PA      | $1917491.25   | 0.23%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2847000 | PA      | $1780709.53   | 0.22%             | 2040-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2322000 | PA      | $1467213.75   | 0.18%             | 2040-05-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3928000 | PA      | $2053607.50   | 0.25%             | 2050-11-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3238000 | PA      | $2094581.25   | 0.25%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4350000 | PA      | $2423085.94   | 0.29%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3377000 | PA      | $2350708.59   | 0.29%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4371000 | PA      | $2744168.44   | 0.33%             | 2051-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2834000 | PA      | $2077676.25   | 0.25%             | 2041-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4343300 | PA      | $2479752.84   | 0.30%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4148500 | PA      | $2789866.25   | 0.34%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4058000 | PA      | $2233802.19   | 0.27%             | 2051-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3710000 | PA      | $2580189.06   | 0.31%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3661000 | PA      | $2211472.81   | 0.27%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2861000 | PA      | $2098364.69   | 0.26%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3491000 | PA      | $2428426.88   | 0.30%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2336000 | PA      | $1940705.00   | 0.24%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3357500 | PA      | $2393792.58   | 0.29%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2298000 | PA      | $1936424.06   | 0.24%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3343000 | PA      | $2885426.88   | 0.35%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2239000 | PA      | $2043087.50   | 0.25%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3355000 | PA      | $2702347.66   | 0.33%             | 2053-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2315000 | PA      | $2075180.47   | 0.25%             | 2043-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3369000 | PA      | $2711518.59   | 0.33%             | 2053-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2252000 | PA      | $2013076.88   | 0.24%             | 2043-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3702000 | PA      | $3261230.63   | 0.40%             | 2053-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2430000 | PA      | $2313056.25   | 0.28%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3799000 | PA      | $3709960.94   | 0.45%             | 2053-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2430000 | PA      | $2420128.13   | 0.29%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4003000 | PA      | $3601449.06   | 0.44%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810TZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2429000 | PA      | $2341707.81   | 0.28%             | 2044-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810UA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4088000 | PA      | $3914898.75   | 0.48%             | 2054-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810UB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2430000 | PA      | $2376464.06   | 0.29%             | 2044-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810UC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4057000 | PA      | $3648764.38   | 0.44%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810UD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2432000 | PA      | $2224520.00   | 0.27%             | 2044-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4060000 | PA      | $3808153.13   | 0.46%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2486000 | PA      | $2425792.19   | 0.29%             | 2044-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4026000 | PA      | $3855524.06   | 0.47%             | 2055-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2492000 | PA      | $2469026.88   | 0.30%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4057000 | PA      | $3965083.59   | 0.48%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2470000 | PA      | $2524031.25   | 0.31%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3942000 | PA      | $3854536.88   | 0.47%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2429000 | PA      | $2442663.13   | 0.30%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810UP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2756000 | PA      | $2640161.88   | 0.32%             | 2055-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bonds           | CUSIP: 912810UQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1700000 | PA      | $1653515.63   | 0.20%             | 2045-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3005000 | PA      | $2948186.72   | 0.36%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2570000 | PA      | $2513178.91   | 0.31%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3475000 | PA      | $3420974.61   | 0.42%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3623000 | PA      | $3568938.05   | 0.43%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3681000 | PA      | $3618883.13   | 0.44%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3472000 | PA      | $3429142.50   | 0.42%             | 2028-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3460000 | PA      | $3361876.56   | 0.41%             | 2029-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2846000 | PA      | $2735050.47   | 0.33%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 912828V98<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3291000 | PA      | $3247419.96   | 0.39%             | 2027-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3496000 | PA      | $3445198.75   | 0.42%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2641000 | PA      | $2464795.78   | 0.30%             | 2029-08-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 912828YS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2103000 | PA      | $1961376.09   | 0.24%             | 2029-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4447000 | PA      | $4358233.71   | 0.53%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3370000 | PA      | $3093817.97   | 0.38%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 912828ZB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1187000 | PA      | $1157000.43   | 0.14%             | 2027-02-28      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 912828ZE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1392000 | PA      | $1346270.63   | 0.16%             | 2027-03-31      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 912828ZN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2029000 | PA      | $1954973.20   | 0.24%             | 2027-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4649000 | PA      | $4079134.30   | 0.50%             | 2030-05-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 912828ZS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2192000 | PA      | $2106717.50   | 0.26%             | 2027-05-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 912828ZV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2248000 | PA      | $2155094.38   | 0.26%             | 2027-06-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CAD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2774000 | PA      | $2647761.33   | 0.32%             | 2027-07-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6048000 | PA      | $5262232.50   | 0.64%             | 2030-08-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CAH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2184000 | PA      | $2083331.25   | 0.25%             | 2027-08-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CAL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3411000 | PA      | $3239384.06   | 0.39%             | 2027-09-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CAU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2962000 | PA      | $2811933.05   | 0.34%             | 2027-10-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6521000 | PA      | $5695685.94   | 0.69%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CAY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2887000 | PA      | $2739943.44   | 0.33%             | 2027-11-30      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CBB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3202000 | PA      | $3031268.36   | 0.37%             | 2027-12-31      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3552000 | PA      | $3362883.75   | 0.41%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CBL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6528000 | PA      | $5736990.00   | 0.70%             | 2031-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CBP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3607000 | PA      | $3433694.92   | 0.42%             | 2028-02-29      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CBS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3268000 | PA      | $3113025.31   | 0.38%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CBZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3582000 | PA      | $3405418.59   | 0.41%             | 2028-04-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6426000 | PA      | $5747253.75   | 0.70%             | 2031-05-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CCE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3596000 | PA      | $3411705.00   | 0.41%             | 2028-05-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CCH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3308000 | PA      | $3132520.94   | 0.38%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CCR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3539000 | PA      | $3323618.67   | 0.40%             | 2028-07-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6599000 | PA      | $5740098.91   | 0.70%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CCV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3485000 | PA      | $3275900.00   | 0.40%             | 2028-08-31      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CCY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3542000 | PA      | $3333630.78   | 0.41%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CDF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3329000 | PA      | $3137582.50   | 0.38%             | 2028-10-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6604000 | PA      | $5740836.56   | 0.70%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CDL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3632000 | PA      | $3428835.00   | 0.42%             | 2028-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CDP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3582000 | PA      | $3363442.03   | 0.41%             | 2028-12-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CDW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3085000 | PA      | $2923037.50   | 0.36%             | 2029-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6066000 | PA      | $5395896.56   | 0.66%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CEB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2833000 | PA      | $2690243.36   | 0.33%             | 2029-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CEC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3623000 | PA      | $3559880.55   | 0.43%             | 2027-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CEE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3047000 | PA      | $2933213.59   | 0.36%             | 2029-03-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CEF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3150000 | PA      | $3112470.70   | 0.38%             | 2027-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CEM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2767000 | PA      | $2702796.95   | 0.33%             | 2029-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CEN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2979000 | PA      | $2950722.77   | 0.36%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6039000 | PA      | $5673829.22   | 0.69%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CES6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2626000 | PA      | $2552759.22   | 0.31%             | 2029-05-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CET4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2673000 | PA      | $2641362.54   | 0.32%             | 2027-05-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2553000 | PA      | $2520090.23   | 0.31%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CEW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3007000 | PA      | $2995606.29   | 0.36%             | 2027-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2671000 | PA      | $2640951.25   | 0.32%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CFC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2147000 | PA      | $2074538.75   | 0.25%             | 2029-07-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5823000 | PA      | $5409021.09   | 0.66%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CFH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2607000 | PA      | $2590808.09   | 0.31%             | 2027-08-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CFJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2116000 | PA      | $2076986.25   | 0.25%             | 2029-08-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CFL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2082000 | PA      | $2095337.81   | 0.25%             | 2029-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3194000 | PA      | $3224068.52   | 0.39%             | 2027-09-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CFT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2025000 | PA      | $2046041.02   | 0.25%             | 2029-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2422000 | PA      | $2445652.34   | 0.30%             | 2027-10-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5877000 | PA      | $5915567.81   | 0.72%             | 2032-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CFY2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2137000 | PA      | $2149855.39   | 0.26%             | 2029-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2691000 | PA      | $2706872.70   | 0.33%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CGB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2022000 | PA      | $2034005.63   | 0.25%             | 2029-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2501000 | PA      | $2516533.55   | 0.31%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2499000 | PA      | $2497340.51   | 0.30%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CGJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2031000 | PA      | $2014815.47   | 0.24%             | 2030-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5870000 | PA      | $5677390.63   | 0.69%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CGP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2498000 | PA      | $2520247.81   | 0.31%             | 2028-02-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6390000 | PA      | $6455397.66   | 0.78%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CGS4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2026000 | PA      | $2017294.53   | 0.25%             | 2030-03-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CGT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2547000 | PA      | $2550979.69   | 0.31%             | 2028-03-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CGZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2009000 | PA      | $1990165.63   | 0.24%             | 2030-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CHA2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2495000 | PA      | $2491686.33   | 0.30%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5873000 | PA      | $5620644.53   | 0.68%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CHE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2398000 | PA      | $2401184.84   | 0.29%             | 2028-05-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CHF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1979000 | PA      | $1979000.00   | 0.24%             | 2030-05-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CHJ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2011000 | PA      | $2010528.67   | 0.24%             | 2030-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CHK0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2497000 | PA      | $2522360.16   | 0.31%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CHQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2502000 | PA      | $2535229.69   | 0.31%             | 2028-07-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CHR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2007000 | PA      | $2026599.61   | 0.25%             | 2030-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6342000 | PA      | $6258761.25   | 0.76%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CHW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2097000 | PA      | $2127144.38   | 0.26%             | 2030-08-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2666000 | PA      | $2717237.19   | 0.33%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CHZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2136000 | PA      | $2212261.88   | 0.27%             | 2030-09-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CJA0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2852000 | PA      | $2926642.19   | 0.36%             | 2028-09-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CJF9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3027000 | PA      | $3127032.89   | 0.38%             | 2028-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CJG7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1972000 | PA      | $2064591.56   | 0.25%             | 2030-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6701000 | PA      | $6878995.31   | 0.84%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2268000 | PA      | $2325231.56   | 0.28%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3188000 | PA      | $3253503.44   | 0.40%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CJQ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2464000 | PA      | $2457840.00   | 0.30%             | 2030-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3372000 | PA      | $3385435.31   | 0.41%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CJT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3212000 | PA      | $3225048.75   | 0.39%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3886000 | PA      | $3928503.13   | 0.48%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CJX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2360000 | PA      | $2379912.50   | 0.29%             | 2031-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7019000 | PA      | $6960873.91   | 0.85%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3331000 | PA      | $3350127.23   | 0.41%             | 2027-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2691000 | PA      | $2743768.83   | 0.33%             | 2031-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3919000 | PA      | $3990031.88   | 0.49%             | 2029-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3795000 | PA      | $3823610.74   | 0.46%             | 2027-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2373000 | PA      | $2405443.36   | 0.29%             | 2031-03-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3892000 | PA      | $3949163.75   | 0.48%             | 2029-03-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3917000 | PA      | $3960607.23   | 0.48%             | 2027-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2792000 | PA      | $2895391.25   | 0.35%             | 2031-04-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4069000 | PA      | $4190752.11   | 0.51%             | 2029-04-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7112000 | PA      | $7226458.75   | 0.88%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4163000 | PA      | $4212273.01   | 0.51%             | 2027-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4072000 | PA      | $4179526.25   | 0.51%             | 2029-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2875000 | PA      | $2981240.23   | 0.36%             | 2031-05-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3391000 | PA      | $3439745.63   | 0.42%             | 2027-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2800000 | PA      | $2852500.00   | 0.35%             | 2031-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4071000 | PA      | $4147649.30   | 0.50%             | 2029-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CKZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3673000 | PA      | $3716473.40   | 0.45%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CLC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4066000 | PA      | $4110471.88   | 0.50%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CLD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2559000 | PA      | $2591187.42   | 0.32%             | 2031-07-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7112000 | PA      | $6964203.75   | 0.85%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CLG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3376000 | PA      | $3386945.63   | 0.41%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CLJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2588000 | PA      | $2570409.69   | 0.31%             | 2031-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CLK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4072000 | PA      | $4064365.00   | 0.49%             | 2029-08-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CLL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3976000 | PA      | $3966060.00   | 0.48%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CLM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2558000 | PA      | $2523427.03   | 0.31%             | 2031-09-30      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CLN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4066000 | PA      | $4040269.84   | 0.49%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CLQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3969000 | PA      | $3991015.55   | 0.49%             | 2027-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CLR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4069000 | PA      | $4129081.33   | 0.50%             | 2029-10-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CLU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2756000 | PA      | $2787220.31   | 0.34%             | 2031-10-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7115000 | PA      | $7147239.84   | 0.87%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CLX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3700000 | PA      | $3736855.47   | 0.45%             | 2027-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CLZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2728000 | PA      | $2758263.75   | 0.34%             | 2031-11-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4065000 | PA      | $4125022.27   | 0.50%             | 2029-11-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3700000 | PA      | $3730785.16   | 0.45%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2559000 | PA      | $2636769.61   | 0.32%             | 2031-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4073000 | PA      | $4170688.36   | 0.51%             | 2029-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CME8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    890000 | PA      | $895353.91    | 0.11%             | 2026-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3371000 | PA      | $3415507.73   | 0.42%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4071000 | PA      | $4150829.77   | 0.50%             | 2030-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4060000 | PA      | $4082361.72   | 0.50%             | 2027-01-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2645000 | PA      | $2707818.75   | 0.33%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7139000 | PA      | $7364324.69   | 0.90%             | 2035-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3370000 | PA      | $3416074.22   | 0.42%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4286000 | PA      | $4311615.55   | 0.52%             | 2027-02-28      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2659000 | PA      | $2686005.47   | 0.33%             | 2032-02-29      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3574000 | PA      | $3598012.81   | 0.44%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2636000 | PA      | $2661124.38   | 0.32%             | 2032-03-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4070000 | PA      | $4110700.00   | 0.50%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4418000 | PA      | $4434222.34   | 0.54%             | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3370000 | PA      | $3383690.63   | 0.41%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4010000 | PA      | $4020494.92   | 0.49%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4167000 | PA      | $4188811.64   | 0.51%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2560000 | PA      | $2566000.00   | 0.31%             | 2032-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7122000 | PA      | $7137579.38   | 0.87%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CND9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3370000 | PA      | $3383953.91   | 0.41%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4050000 | PA      | $4067402.34   | 0.49%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2560000 | PA      | $2582400.00   | 0.31%             | 2032-05-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4065000 | PA      | $4105332.42   | 0.50%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3376000 | PA      | $3400001.25   | 0.41%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2587000 | PA      | $2591042.19   | 0.32%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4110000 | PA      | $4129586.72   | 0.50%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4030000 | PA      | $4042121.48   | 0.49%             | 2027-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3405000 | PA      | $3429207.42   | 0.42%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4160000 | PA      | $4179175.00   | 0.51%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5297000 | PA      | $5323278.09   | 0.65%             | 2027-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2535000 | PA      | $2537970.70   | 0.31%             | 2032-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7014000 | PA      | $7020575.63   | 0.85%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3460000 | PA      | $3464595.31   | 0.42%             | 2028-08-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1298000 | PA      | $1299723.91   | 0.16%             | 2027-08-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2607000 | PA      | $2589076.88   | 0.31%             | 2032-08-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4357000 | PA      | $4329087.97   | 0.53%             | 2030-08-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3355000 | PA      | $3337700.78   | 0.41%             | 2028-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2607000 | PA      | $2587447.50   | 0.31%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4050000 | PA      | $4023105.47   | 0.49%             | 2030-09-30      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3998000 | PA      | $3995813.59   | 0.49%             | 2027-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4461000 | PA      | $4429633.59   | 0.54%             | 2030-10-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3994000 | PA      | $3991347.73   | 0.49%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CPF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2538000 | PA      | $2498740.31   | 0.30%             | 2032-10-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4754000 | PA      | $4656691.56   | 0.57%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CPK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3358000 | PA      | $3349342.66   | 0.41%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CPL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4050000 | PA      | $4038609.38   | 0.49%             | 2027-11-30      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CPM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1120000 | PA      | $1102150.00   | 0.13%             | 2032-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes           | CUSIP: 91282CPN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3950000 | PA      | $3899390.63   | 0.47%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager