# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-040878
**Filing Date:** 2026-4
**Character Count:** 107401
**Document Hash:** 691f298354a83717b89e63e2a817130d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040878.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001410368-26-040878

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**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:** 26900054

**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

### Multisector Bond SMA Completion Portfolio (Series ID: S000066845)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000215205 | Multisector Bond SMA Completion Portfolio | MBSAX           |

## 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:** Multisector Bond SMA Completion Portfolio

- **b. EDGAR series identifier (if any):** S000066845

- **c. LEI of Series:** 549300U4Y33YCK3NRZ54

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $152287774.41

**Total Liabilities:** $50487758.28

**Net Assets:** $101800016.13

**Delayed Delivery Securities:** $50326402.05

**Cash Not Reported:** $55936.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 23419.01000000 | **1-Year:** 17.19000000 | **5-Year:** 1774.91000000 | **10-Year:** 4541.52000000 | **30-Year:** 6122.02000000

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

- **3-Month:** 0.00000000 | **1-Year:** 493.10000000 | **5-Year:** 36034.93000000 | **10-Year:** 5264.28000000 | **30-Year:** 6404.43000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215205 | -0.04%               | 0.40%                | 0.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $227621.61               | $-193046.78                                |
| Month 2  | $142984.44               | $-282661.21                                |
| Month 3  | $-68400.69               | $523772.13                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Airlines, Inc.                                 | American Airlines Inc 2025 Term Loan B                   | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |     90498 | PA      | $90470.11     | 0.09%             | 2032-05-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                             | Beach Acquisition Bidco LLC USD Term Loan B              | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    300000 | PA      | $300375.00    | 0.30%             | 2032-09-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ARCIS GOLF LLC                                          | ARCIS GOLF LLC                                           | CUSIP: 000000000<br>LEI: 254900ZMGXNNIX4SXQ48 | Long             | LON              | CORP              | US        |    199530 | PA      | $200091.11    | 0.20%             | 2028-11-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                   | JEFFERIES FINANCE LLC                                    | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    235643 | PA      | $229162.92    | 0.23%             | 2031-10-21      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                  | Froneri Lux Finco Sarl 2025 USD Term Loan                | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    250000 | PA      | $243992.50    | 0.24%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                                    | Cotiviti Corporation 2024 Term Loan                      | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    646855 | PA      | $571858.50    | 0.56%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AL GCX HOLDINGS LLC                                     | AL GCX HOLDINGS LLC                                      | CUSIP: 000000000<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |     24375 | PA      | $24359.84     | 0.02%             | 2032-12-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                  | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $203462.93    | 0.20%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                     | Nigeria Government International Bond                    | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    400000 | PA      | $378748.89    | 0.37%             | 2047-11-28      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_5462                                  | FREDDIE MAC FHLMC_5462                                   | CUSIP: 3137HFQ24<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    827368 | PA      | $832521.92    | 0.82%             | 2054-10-25      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                   | RESILIENCE PARENT LLC TERM LOAN B                        | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38973 | PA      | $38875.23     | 0.04%             | 2033-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                   | Saudi Arabian Oil Co                                     | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | NUSS              | SA        |    800000 | PA      | $729390.91    | 0.72%             | 2030-11-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                       | IGT HOLDING IV AB                                        | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |    177493 | PA      | $172612.19    | 0.17%             | 2031-09-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    200000 | PA      | $184115.16    | 0.18%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86        | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86         | CUSIP: 3136BXPP3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    962954 | PA      | $961359.47    | 0.94%             | 2055-09-25      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                   | DP World Crescent Ltd                                    | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | NUSS              | KY        |    200000 | PA      | $195639.86    | 0.19%             | 2029-07-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    200000 | PA      | $231487.02    | 0.23%             | 2032-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                                | COMPOSECURE HOLDINGS LLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17241 | PA      | $17133.57     | 0.02%             | 2033-01-14      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                            | Peraton Corp Term Loan B                                 | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    250000 | PA      | $213360.00    | 0.21%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                                   | BCPE PEQUOD BUYER INC                                    | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    200000 | PA      | $193126.00    | 0.19%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co. JSC                            | KazMunayGas National Co. JSC                             | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | NUSS              | KZ        |    200000 | PA      | $205684.51    | 0.20%             | 2030-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                       | Corp. Nacional del Cobre de Chile                        | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $218710.18    | 0.21%             | 2036-01-26      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    200000 | PA      | $160215.78    | 0.16%             | 2050-01-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                        | Carlyle US CLO 2023-3 Ltd                                | CUSIP: 14318FAL8<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003988.00   | 1.97%             | 2038-10-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH ADVISORS LLC                             | MARINER WEALTH ADVISORS LLC                              | CUSIP: 000000000<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |     25808 | PA      | $25596.42     | 0.03%             | 2030-12-31      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                           | TRANSDIGM INC 2026 TERM LOAN N                           | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     12538 | PA      | $12547.41     | 0.01%             | 2033-02-13      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                      | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    750000 | PA      | $682510.30    | 0.67%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                             | McAfee LLC 2024 USD 1st Lien Term Loan B                 | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    250000 | PA      | $216875.00    | 0.21%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                     | CUSIP: 91087BBK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    600000 | PA      | $601489.07    | 0.59%             | 2033-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                              | Fannie Mae REMICS                                        | CUSIP: 3136BNW44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    913188 | PA      | $908855.81    | 0.89%             | 2052-09-25      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                              | Fannie Mae REMICS                                        | CUSIP: 3136BV2Z0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    390794 | PA      | $406225.90    | 0.40%             | 2055-05-25      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Splitero Trust 2025-1                                   | Splitero Trust 2025-1                                    | CUSIP: 848948AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $798314.64    | 0.78%             | 2055-12-25      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| SBNA Auto Lease Trust                                   | SBNA Auto Lease Trust 2024-A                             | CUSIP: 78414SAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $501164.95    | 0.49%             | 2029-01-22      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                 | PARK RIVER HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |     35106 | PA      | $34902.77     | 0.03%             | 2031-03-15      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust                  | Santander Drive Auto Receivables Trust 2024-3            | CUSIP: 80287LAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    197919 | PA      | $198500.63    | 0.19%             | 2029-01-16      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC                                   | JACK OHIO FINANCE LLC                                    | CUSIP: 000000000<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |    199497 | PA      | $197602.26    | 0.19%             | 2032-02-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING I LLC                       | INVENERGY THERMAL OPERATING I LLC                        | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |      1540 | PA      | $1553.49      | 0.00%             | 2032-05-17      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                    | Osaic Holdings Inc 2026 Term Loan B                      | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    100000 | PA      | $96656.00     | 0.09%             | 2032-07-30      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US ULTRA T-BOND JUN 26                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        78 | NC      | $82968.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERA SERVICES LLC                                     | ARTERA SERVICES LLC                                      | CUSIP: 000000000<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    199492 | PA      | $162773.82    | 0.16%             | 2031-02-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                              | Fertitta Entertainment LLC 2022 Term Loan B              | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    297680 | PA      | $295733.57    | 0.29%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                               | CAESARS ENTERTAINMENT INC                                | CUSIP: 000000000<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    249365 | PA      | $246747.14    | 0.24%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                          | BRITISH POUND                                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | GB        |         1 | NC      | $-8925.56     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC          | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC           | CUSIP: 000000000<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     22504 | PA      | $22571.63     | 0.02%             | 2032-06-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                     | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $211294.00    | 0.21%             | 2038-01-29      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                      | Angolan Government International Bond                    | CUSIP: 035198AJ9<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    400000 | PA      | $408147.27    | 0.40%             | 2035-10-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Greenacre Park CLO LLC                                  | Greenacre Park CLO LLC                                   | CUSIP: 39355WAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    880000 | PA      | $882904.88    | 0.87%             | 2038-07-20      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                   | SAVOR ACQUISITION INC                                    | CUSIP: 000000000<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     37406 | PA      | $37421.72     | 0.04%             | 2032-02-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                          | Raven Acquisition Holdings LLC Term Loan B               | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    139930 | PA      | $133133.13    | 0.13%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issuer Trust                  | GreenSky Home Improvement Issuer Trust 2024-2            | CUSIP: 39571XAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    216055 | PA      | $220429.82    | 0.22%             | 2059-10-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                               | Uniform Mortgage-Backed Security, TBA                    | CUSIP: 01F052631<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   9603857 | PA      | $9757833.62   | 9.59%             | 2056-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US BORROWER LLC                     | CUSHMAN & WAKEFIELD US BORROWER LLC                      | CUSIP: 000000000<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    200000 | PA      | $200250.00    | 0.20%             | 2030-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                    | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $205260.96    | 0.20%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                             | Creative Artists Agency LLC 2025 Repriced Term Loan B    | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    110630 | PA      | $110191.59    | 0.11%             | 2031-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                                | OBX 2025-NQM6 Trust                                      | CUSIP: 67448UAA0<br>LEI: 254900W46UQEWQMYYZ02 | Long             | ABS-MBS          | CORP              | US        |    537987 | PA      | $544652.28    | 0.54%             | 2065-03-25      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                           | NEP Group Inc 2025 Term Loan B                           | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149615 | PA      | $136243.96    | 0.13%             | 2031-10-17      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                         | Madison IAQ LLC 2025 Repriced Term Loan                  | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    286454 | PA      | $286849.36    | 0.28%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                                | CLEARWATER ANALYTICS LLC                                 | CUSIP: 000000000<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |    199500 | PA      | $199166.84    | 0.20%             | 2032-04-21      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                     | TREEHOUSE FOODS INC                                      | CUSIP: 000000000<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |     27549 | PA      | $27130.23     | 0.03%             | 2033-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                                | Alterra Mountain Company 2025 Term Loan B9               | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    240253 | PA      | $240053.68    | 0.24%             | 2028-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                  | Export-Import Bank of India                              | CUSIP: 30216JAE5<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    200000 | PA      | $193781.41    | 0.19%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Truist Bank Auto Credit-Linked Notes                    | Truist Bank Auto Credit-Linked Notes Series 2025-1       | CUSIP: 897926CB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    774108 | PA      | $777740.15    | 0.76%             | 2033-09-26      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                | Cloud Software Group Inc 2025 Term Loan B (2031)         | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    298500 | PA      | $276560.25    | 0.27%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                      | Angola Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    200000 | PA      | $180187.81    | 0.18%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                        | AmWINS Group Inc 2026 Term Loan B                        | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    199496 | PA      | $197184.06    | 0.19%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                            | FOCUS FINANCIAL PARTNERS LLC                             | CUSIP: 000000000<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |     36947 | PA      | $34776.45     | 0.03%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SALAS OBRIEN INC                                        | SALAS OBRIEN INC                                         | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |      2352 | PA      | $2343.55      | 0.00%             | 2033-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                        | ITT Holdings LLC 2026 Term Loan B                        | CUSIP: 45070BAL9<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    297746 | PA      | $297001.83    | 0.29%             | 2030-10-11      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                      | Alliant Holdings Intermediate LLC 2025 Term Loan B       | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    297750 | PA      | $290511.69    | 0.29%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | Government National Mortgage Association                 | CUSIP: 38384WDN2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8434076 | PA      | $429240.51    | 0.42%             | 2054-09-20      | Floating      | 1.67%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                      | PINNACLE BUYER LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24194 | PA      | $24203.71     | 0.02%             | 2032-10-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                               | Caesars Entertainment Inc Term Loan B                    | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    200000 | PA      | $198376.00    | 0.19%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bayonne Center                                          | Bayonne Center                                           | CUSIP: 000000000<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |    126606 | PA      | $126922.28    | 0.12%             | 2032-10-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC                                   | BULLDOG PURCHASER INC 2026 TERM LOAN                     | CUSIP: 12021GAH7<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |     88379 | PA      | $88103.41     | 0.09%             | 2033-02-04      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC               | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                | CUSIP: 000000000<br>LEI: 549300AE79DEGS4AGL59 | Long             | LON              | CORP              | US        |     39655 | PA      | $39581.01     | 0.04%             | 2032-07-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EASY MORTGAGE LOAN TRUST EASY_25-RTL1                   | EASY MORTGAGE LOAN TRUST EASY_25-RTL1                    | CUSIP: 27786FAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    800000 | PA      | $809635.84    | 0.80%             | 2040-05-25      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                                | Ultra Clean Holdings Inc 2025 Repriced Term Loan B       | CUSIP: 90385YAG6<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |    294375 | PA      | $294866.62    | 0.29%             | 2028-02-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Affirm Master Trust                                     | Affirm Master Trust                                      | CUSIP: 00833BAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    969000 | PA      | $976207.03    | 0.96%             | 2033-02-15      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                  | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $147358.60    | 0.14%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                               | Uniform Mortgage-Backed Security, TBA                    | CUSIP: 01F060634<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4874478 | PA      | $4999694.91   | 4.91%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                             | Corp Nacional del Cobre de Chile                         | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $145637.51    | 0.14%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                | CUSIP: 401494AY5<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    200000 | PA      | $209950.62    | 0.21%             | 2031-08-06      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                             | ION PLATFORM FINANCE US INC                              | CUSIP: 000000000<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |    123214 | PA      | $100843.50    | 0.10%             | 2032-10-07      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                     | Veritiv Corporation Term Loan B                          | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    250000 | PA      | $247625.00    | 0.24%             | 2030-12-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                       | Mermaid Bidco Inc 2024 USD Term Loan B                   | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    199494 | PA      | $189768.35    | 0.19%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                             | Freddie Mac REMICS                                       | CUSIP: 3137HLJQ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    413109 | PA      | $412176.85    | 0.40%             | 2055-06-25      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                  | TK Elevator Midco GmbH 2025 USD Term Loan B              | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    297756 | PA      | $297621.62    | 0.29%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                      | OMNIA Partners LLC 2024 Term Loan B                      | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    199500 | PA      | $198779.81    | 0.20%             | 2032-12-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| ASTORIA ENERGY LLC                                      | Astoria Energy LLC 2025 Term Loan B                      | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    275828 | PA      | $276208.31    | 0.27%             | 2032-06-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                          | US DOLLARS                                               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | GB        |         1 | NC      | $768.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                   | CUSIP: 900123DP2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1600000 | PA      | $1673734.67   | 1.64%             | 2032-02-12      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                  | SOUTH FIELD ENERGY LLC                                   | CUSIP: 000000000<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |     11340 | PA      | $11367.88     | 0.01%             | 2031-08-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                    | Bank of America Corp                                     | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    130000 | PA      | $135562.62    | 0.13%             | 2029-09-15      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| Upgrade Master Pass-Thru Trust                          | Upgrade Master Pass-Thru Trust Series 2025-ST4           | CUSIP: 91533MAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    749185 | PA      | $754872.25    | 0.74%             | 2032-08-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                           | SMYRNA READY MIX CONCRETE LLC                            | CUSIP: 000000000<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |    297750 | PA      | $297997.13    | 0.29%             | 2029-04-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                    | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $179034.60    | 0.18%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                      | PINNACLE BUYER LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125492 | PA      | $125544.64    | 0.12%             | 2032-10-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                             | HOLOGIC INC                                              | CUSIP: 000000000<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | LON              | CORP              | US        |     61226 | PA      | $60460.98     | 0.06%             | 2033-01-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                     | Hunter Douglas Inc 2025 USD Term Loan B                  | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    297744 | PA      | $297434.71    | 0.29%             | 2032-01-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| South Field LLC                                         | South Field LLC 2025 1st Lien Term Loan B                | CUSIP: 83783XAG1<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |    187618 | PA      | $188087.54    | 0.18%             | 2031-08-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                 | CROWN SUBSEA COMMUNICATIONS HOLDING INC                  | CUSIP: 000000000<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    299244 | PA      | $299432.85    | 0.29%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                                 | Les Schwab Tire Centers 2025 Term Loan B                 | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    199497 | PA      | $199248.12    | 0.20%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                 | Brown Group Holding LLC 2022 Incremental Term Loan B2    | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    297739 | PA      | $298167.43    | 0.29%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HTAP Trust                                              | HTAP Issuer Trust 2025-1                                 | CUSIP: 40446AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    901231 | PA      | $907704.29    | 0.89%             | 2042-11-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                                     | Chrysaor Bidco Sarl 2025 USD Term Loan B                 | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    297859 | PA      | $296741.80    | 0.29%             | 2031-10-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                     | Shift4 Payments LLC 2025 Repriced Term Loan B            | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    299250 | PA      | $298875.94    | 0.29%             | 2032-07-03      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| ICON PARENT I INC                                       | ICON PARENT I INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $141718.50    | 0.14%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds  | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    800000 | PA      | $673836.43    | 0.66%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                   | Ahead DB Holdings LLC 2024 Term Loan B4                  | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    250000 | PA      | $242890.00    | 0.24%             | 2031-02-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN CO                                     | ALTERRA MOUNTAIN CO                                      | CUSIP: 000000000<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |     58263 | PA      | $58263.28     | 0.06%             | 2030-05-31      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| SALAS OBRIEN INC                                        | SALAS OBRIEN INC                                         | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |     14114 | PA      | $14061.29     | 0.01%             | 2033-01-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                    | Bombardier Recreational Products Inc 2024 Term Loan B4   | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |    297742 | PA      | $297834.68    | 0.29%             | 2031-01-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                              | Mitchell International Inc 2026 Term Loan                | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    297739 | PA      | $273735.00    | 0.27%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                               | Uniform Mortgage-Backed Security, TBA                    | CUSIP: 01F040636<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   7590000 | PA      | $7376063.25   | 7.25%             | 2056-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                  | Egypt Government International Bond                      | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $191257.50    | 0.19%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                      | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $160449.29    | 0.16%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                          | US DOLLARS                                               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | XX        |         1 | NC      | $-11217.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UMBS, TBA                                               | Uniform Mortgage-Backed Security, TBA                    | CUSIP: 01F032633<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   6075000 | PA      | $5724353.73   | 5.62%             | 2056-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cayuga Park CLO, Ltd.                                   | Cayuga Park CLO Ltd                                      | CUSIP: 149791BG9<br>LEI: 549300SVH2QJEV4A2G21 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1997634.00   | 1.96%             | 2038-10-17      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                              | VERUS SECURITIZATION TRUST                               | CUSIP: 92540VAA3<br>LEI: 213800TTP1CNX4WER720 | Long             | ABS-MBS          | CORP              | US        |    555719 | PA      | $559756.93    | 0.55%             | 2070-03-25      | Variable      | 5.31%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                  | Egypt Government International Bond                      | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $233074.68    | 0.23%             | 2030-04-16      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                        | IRB HOLDING CORP                                         | CUSIP: 000000000<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    149203 | PA      | $148565.52    | 0.15%             | 2030-12-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                 | Sedgwick Claims Management Services Inc 2023 Term Loan B | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    297750 | PA      | $287775.37    | 0.28%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                                | OBX 2025-NQM4 Trust                                      | CUSIP: 67120QAA4<br>LEI: 254900IAVXYLOCPK6W54 | Long             | ABS-MBS          | CORP              | US        |    506346 | PA      | $510565.09    | 0.50%             | 2055-02-25      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                      | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1504335.94   | 1.48%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                | ICE: (CDX.NA.HY.45.V2)                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        | -39500133 | OU      | $256294.51    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOURS COMPANY                                        | CHEMOURS COMPANY                                         | CUSIP: 000000000<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    150000 | PA      | $149475.00    | 0.15%             | 2032-10-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                               | Flynn Restaurant Group LP 2025 Incremental Term Loan     | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |     44330 | PA      | $43526.60     | 0.04%             | 2032-01-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                  | Brazilian Government International Bond                  | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $203065.76    | 0.20%             | 2056-01-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                     | VIAVI SOLUTIONS INC                                      | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |    208333 | PA      | $208766.66    | 0.21%             | 2032-10-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                                 | CHICAGO US MIDCO III LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102617 | PA      | $101077.74    | 0.10%             | 2032-10-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 5YR NOTE JUN 26                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -108 | NC      | $-38863.47    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                                  | BRADYPLUS HOLDINGS LLC                                   | CUSIP: 000000000<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |     52812 | PA      | $52317.55     | 0.05%             | 2032-12-29      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                 | UKG Inc 2024 Term Loan B                                 | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    250000 | PA      | $236125.00    | 0.23%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                    | CUSIP: 105756BR0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $187578.47    | 0.18%             | 2041-01-07      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                                | OBX 2025-NQM13 Trust                                     | CUSIP: 67121UAA4<br>LEI: 254900FPAGVH6E25VL74 | Long             | ABS-MBS          | CORP              | US        |    645431 | PA      | $652766.60    | 0.64%             | 2065-05-25      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                                  | Galaxy Pipeline Assets Bidco Ltd                         | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    700000 | PA      | $622118.26    | 0.61%             | 2036-03-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ERM EMERALD US INC                                      | ERM EMERALD US INC                                       | CUSIP: 000000000<br>LEI: 254900PU6WN6UDDD0X02 | Long             | LON              | CORP              | US        |    116357 | PA      | $115823.96    | 0.11%             | 2032-01-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC          | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC           | CUSIP: 000000000<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     16929 | PA      | $16980.17     | 0.02%             | 2032-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                          | GBT US III LLC 2026 Term Loan B                          | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297744 | PA      | $284048.12    | 0.28%             | 2031-07-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                          | EURO COUNTRIES                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | XX        |         1 | NC      | $-186.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                             | FORTRESS INTERMEDIATE 3 INC                              | CUSIP: 000000000<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    299250 | PA      | $290272.50    | 0.29%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| Broadstreet Partners Inc                                | Broadstreet Partners Inc 2024 Term Loan B4               | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    187332 | PA      | $178883.65    | 0.18%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FRONTDOOR INC                                           | FRONTDOOR INC                                            | CUSIP: 000000000<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | LON              | CORP              | US        |    199496 | PA      | $200493.70    | 0.20%             | 2031-12-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                      | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    891000 | PA      | $852483.84    | 0.84%             | 2035-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                       | Mavis Tire Express Services Corp 2025 Repriced Term Loan | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    297750 | PA      | $296946.08    | 0.29%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE & RECYCLING HOLDINGS LLC                    | TIDAL WASTE & RECYCLING HOLDINGS LLC                     | CUSIP: 000000000<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    199498 | PA      | $199559.55    | 0.20%             | 2031-10-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                  | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $179993.34    | 0.18%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                                   | Tiger Acquisition LLC 2025 Term Loan B                   | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    249373 | PA      | $248956.98    | 0.24%             | 2032-08-23      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                          | Pagaya AI Debt Grantor Trust 2026-1                      | CUSIP: 694969AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1460000 | PA      | $1470446.15   | 1.44%             | 2033-09-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                            | US Fertility Enterprises LLC 2025 Term Loan              | CUSIP: 90356EAG5<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |     37398 | PA      | $37435.12     | 0.04%             | 2032-12-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER LLC                                    | Illuminate Buyer LLC 2025 Term Loan B                    | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    297750 | PA      | $297583.33    | 0.29%             | 2029-12-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                          | Raven Acquisition Holdings LLC Delayed Draw Term Loan    | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10070 | PA      | $9581.37      | 0.01%             | 2031-11-19      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                       | Ghana Government International Bond                      | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    400000 | PA      | $362072.73    | 0.36%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                      | TECTA AMERICA CORP                                       | CUSIP: 87876GAN2<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    199499 | PA      | $199466.86    | 0.20%             | 2032-02-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST COLT_25-7                      | COLT MORTGAGE LOAN TRUST COLT_25-7                       | CUSIP: 19689CAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    715462 | PA      | $724956.94    | 0.71%             | 2070-06-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                             | Corporation Service Company Term Loan B                  | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    200000 | PA      | $197350.00    | 0.19%             | 2029-11-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CPV FAIRVIEW LLC                                        | CPV FAIRVIEW LLC                                         | CUSIP: 000000000<br>LEI: 549300SLZ4P6TH9PTH93 | Long             | LON              | CORP              | US        |     65969 | PA      | $65907.30     | 0.06%             | 2031-08-14      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PING IDENTITY CORP                                      | PING IDENTITY CORP                                       | CUSIP: 000000000<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |     96154 | PA      | $93870.20     | 0.09%             | 2032-11-15      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    600000 | PA      | $594858.65    | 0.58%             | 2033-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| LAVENDER DUTCH BORROWERCO BV                            | LAVENDER DUTCH BORROWERCO BV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     91071 | PA      | $90843.75     | 0.09%             | 2032-12-30      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| DP WORLD PLC                                            | DP World Ltd/United Arab Emirates                        | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $195338.96    | 0.19%             | 2048-09-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                    | Petronas Capital Ltd                                     | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $213198.22    | 0.21%             | 2055-04-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                              | Fannie Mae REMICS                                        | CUSIP: 3136BUVB3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    792106 | PA      | $799686.95    | 0.79%             | 2055-02-25      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| CHAMBERLAIN GROUP INC                                   | Chamberlain Group Inc 2025 Term Loan B                   | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    199499 | PA      | $198682.80    | 0.20%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GITSIT Mortgage Loan Trust                              | GITSIT Mortgage Loan Trust 2025-NPL2                     | CUSIP: 361728AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    948610 | PA      | $948650.66    | 0.93%             | 2055-12-25      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                                  | Pertamina Persero PT                                     | CUSIP: 69370RAL1<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $179785.55    | 0.18%             | 2031-02-09      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    600000 | PA      | $635525.28    | 0.62%             | 2036-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FRONTERA GENERATION HOLDINGS LLC                        | FRONTERA GENERATION HOLDINGS LLC                         | CUSIP: 000000000<br>LEI: 549300GLB8UW9UT6MD14 | Long             | LON              | CORP              | US        |    150000 | PA      | $143250.00    | 0.14%             | 2028-07-28      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                   | PRPM 2025-NQM3 Trust                                     | CUSIP: 69382NAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    717084 | PA      | $726604.51    | 0.71%             | 2070-05-25      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                               | Uniform Mortgage-Backed Security, TBA                    | CUSIP: 01F050635<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  10100000 | PA      | $10145302.94  | 9.97%             | 2056-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                           | COLUMBIA SHORT TERM CASH FUND                            | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  22228450 | NS      | $22224004.79  | 21.83%            |  |  |  | No            |                  1 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                                | PROAMPAC PG BORROWER LLC                                 | CUSIP: 000000000<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |     73447 | PA      | $72436.64     | 0.07%             | 2033-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds  | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $202313.44    | 0.20%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| SNACKING INVESTMENTS BIDCO PTY LTD                      | SNACKING INVESTMENTS BIDCO PTY LTD                       | CUSIP: 000000000<br>LEI: 254900AD4L6DCZFKHI06 | Long             | LON              | CORP              | AU        |     42857 | PA      | $42803.57     | 0.04%             | 2032-10-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                            | ALKERMES INC                                             | CUSIP: 000000000<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |     14710 | PA      | $14673.49     | 0.01%             | 2031-08-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                    | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B       | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    149244 | PA      | $126111.47    | 0.12%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD UAE                                        | DP World Ltd/United Arab Emirates                        | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $224192.67    | 0.22%             | 2037-07-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOLDINGS INC                       | ENGINEERED MACHINERY HOLDINGS INC                        | CUSIP: 000000000<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     59681 | PA      | $59829.88     | 0.06%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                    | Olympus Water US Holding Corporation 2024 USD Term Loan  | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    299244 | PA      | $293073.91    | 0.29%             | 2031-06-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND                                             | HILLENBRAND                                              | CUSIP: 000000000<br>LEI: U246OE781574J2BUD366 | Long             | LON              | CORP              | US        |     61498 | PA      | $61424.81     | 0.06%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                            | XPLOR T1 LLC                                             | CUSIP: 000000000<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |    103587 | PA      | $93227.88     | 0.09%             | 2032-06-24      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                      | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    268000 | PA      | $262390.16    | 0.26%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                     | Ascend Learning LLC 2025 Repriced Term Loan B            | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    297750 | PA      | $282862.50    | 0.28%             | 2028-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                   | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    700000 | PA      | $571486.38    | 0.56%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1100000 | PA      | $935765.39    | 0.92%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING I LLC                       | INVENERGY THERMAL OPERATING I LLC                        | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     24397 | PA      | $24618.15     | 0.02%             | 2032-05-17      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| BCP VI SUMMIT HOLDINGS LP                               | BCP VI SUMMIT HOLDINGS LP                                | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |      3634 | PA      | $3642.59      | 0.00%             | 2032-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                                  | COLUMBUS MCKINNON CORP                                   | CUSIP: 000000000<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |     71594 | PA      | $71325.59     | 0.07%             | 2033-01-24      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                    | CUSIP: 445545AX4<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    200000 | PA      | $214569.21    | 0.21%             | 2055-09-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                              | Fannie Mae REMICS                                        | CUSIP: 3136BX3L6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4866331 | PA      | $386288.83    | 0.38%             | 2055-12-25      | Floating      | 1.88%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                          | Pagaya AI Debt Grantor Trust 2025-R3                     | CUSIP: 69549EAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    724947 | PA      | $725692.63    | 0.71%             | 2033-01-18      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    400000 | PA      | $429815.53    | 0.42%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fugue Finance BV                                        | Fugue Finance BV 2025 Repriced Term Loan                 | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |     24421 | PA      | $24207.23     | 0.02%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                            | DAYFORCE INC                                             | CUSIP: 000000000<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    150153 | PA      | $138034.33    | 0.14%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                            | US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW Term Loan | CUSIP: 90356EAH3<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |      5666 | PA      | $5671.99      | 0.01%             | 2032-12-10      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                     | Sazerac Company Inc Repriced Term Loan B                 | CUSIP: 80583EAP1<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    299250 | PA      | $298932.80    | 0.29%             | 2032-07-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                             | Freddie Mac REMICS                                       | CUSIP: 3137HLW24<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9487034 | PA      | $499017.97    | 0.49%             | 2055-06-25      | Floating      | 1.43%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                       | Southern Veterinary Partners LLC 2025 Term Loan B        | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    298502 | PA      | $297737.71    | 0.29%             | 2031-12-04      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                          | Pagaya AI Debt Trust 2025-4                              | CUSIP: 69547DAB2<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |    999964 | PA      | $1007962.28   | 0.99%             | 2033-01-17      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                                  | Indian Railway Finance Corp Ltd                          | CUSIP: 45434M2C5<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $186346.05    | 0.18%             | 2031-02-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                             | Project Boost Purchaser LLC 2025 Refinancing Term Loan   | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    250000 | PA      | $237812.50    | 0.23%             | 2031-07-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                            | VS Buyer LLC 2025 Term Loan B                            | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    166500 | PA      | $160810.70    | 0.16%             | 2031-04-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| FinCo I LLC                                             | FinCo I LLC 2025 Repriced Term Loan B                    | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |    298500 | PA      | $294521.00    | 0.29%             | 2029-06-27      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| DECHRA PHARMACEUTICALS HOLDINGS LTD                     | DECHRA PHARMACEUTICALS HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 254900O65L5G9CGTAS28 | Long             | LON              | CORP              | GB        |    297750 | PA      | $297440.34    | 0.29%             | 2032-01-27      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                                 | Apex Group Treasury LLC 2025 USD Term Loan B             | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |    298496 | PA      | $264169.17    | 0.26%             | 2032-02-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Upgrade Master Pass-Thru Trust                          | Upgrade Master Pass-Thru Trust Series 2025-ST8           | CUSIP: 91535UAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    637181 | PA      | $638491.40    | 0.63%             | 2033-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                     | Paradigm Parent LLC 1st Lien Term Loan                   | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |    249625 | PA      | $208124.84    | 0.20%             | 2032-04-16      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST                        | SoFi Consumer Loan Program 2025-1 Trust                  | CUSIP: 83406YAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     72896 | PA      | $73123.08     | 0.07%             | 2034-02-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds               | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    500000 | PA      | $545270.18    | 0.54%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                                 | CHICAGO US MIDCO III LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15240 | PA      | $15011.55     | 0.01%             | 2032-10-30      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Pagaya Point of Sale Holdings Grantor Trust             | Pagaya Point of Sale Holdings Grantor Trust 2025-1       | CUSIP: 694952AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $804704.08    | 0.79%             | 2034-01-20      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                    | CUSIP: 25714PCF3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    600000 | PA      | $665479.57    | 0.65%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                 | Ellucian Holdings Inc 2024 1st Lien Term Loan B          | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    149248 | PA      | $144078.17    | 0.14%             | 2029-10-09      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                      | CHG PPC Parent LLC 2021 Term Loan                        | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    199475 | PA      | $199225.58    | 0.20%             | 2028-12-08      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bonds                 | Paraguay Government International Bonds                  | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    200000 | PA      | $208070.84    | 0.20%             | 2044-08-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                  | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    800000 | PA      | $831645.48    | 0.82%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEPTUNE US BIDCO INC                                    | NEPTUNE US BIDCO INC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    206740 | PA      | $194386.94    | 0.19%             | 2033-02-03      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                          | Carvana Auto Receivables Trust 2024-N2                   | CUSIP: 14687VAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    297545 | PA      | $298391.06    | 0.29%             | 2028-07-10      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                     | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    500000 | PA      | $394804.06    | 0.39%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOOD LLC                                   | Golden State Food LLC 2026 Term Loan B                   | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297739 | PA      | $297577.97    | 0.29%             | 2031-12-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Home Owner Mortgage Enhanced Securuties Limited         | HOMES 2026-INV1 Trust                                    | CUSIP: 43761FAD7<br>LEI: 2549001JI3VOZZFMYK81 | Long             | ABS-MBS          | CORP              | US        |   1362957 | PA      | $1372328.15   | 1.35%             | 2060-08-25      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                     | Clydesdale Acquisition Holdings Inc Term Loan B          | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    250000 | PA      | $247755.00    | 0.24%             | 2029-04-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                | Madison Park Funding XLII Ltd                            | CUSIP: 55822RAD2<br>LEI: 549300YWZ8HFDYP0MR16 | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $700394.80    | 0.69%             | 2030-11-21      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                           | CoreLogic Inc Term Loan                                  | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    297668 | PA      | $282040.81    | 0.28%             | 2028-06-02      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95        | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95         | CUSIP: 3136BT2N2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    816288 | PA      | $826542.90    | 0.81%             | 2054-12-25      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                                    | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan         | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297754 | PA      | $287332.38    | 0.28%             | 2030-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    200000 | PA      | $195966.76    | 0.19%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                          | Pagaya AI Debt Grantor Trust 2025-2                      | CUSIP: 69545GAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    422396 | PA      | $424832.26    | 0.42%             | 2032-10-15      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                            | Harbor Freight Tools USA Inc 2024 Term Loan B            | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    297733 | PA      | $292841.24    | 0.29%             | 2031-06-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                    | CUSIP: 25714PCW6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    200000 | PA      | $209146.05    | 0.21%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                   | Quikrete Holdings Inc 2024 Term Loan B2                  | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    299239 | PA      | $299082.98    | 0.29%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                | ICE: (CDX.EM.44.V1)                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        |  -2050000 | OU      | $13563.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                       | Clarios Global LP 2024 USD Term Loan B                   | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    299244 | PA      | $298122.16    | 0.29%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                  | Oman Government International Bond                       | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $220523.93    | 0.22%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Carroll County Energy LLC                               | Carroll County Energy LLC 2024 Term Loan B               | CUSIP: 14474FAY0<br>LEI: 549300P5WM1CIGEGUG23 | Long             | LON              | CORP              | US        |    199500 | PA      | $200310.02    | 0.20%             | 2031-06-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                     | TRAVEL + LEISURE CO                                      | CUSIP: 000000000<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    149625 | PA      | $149197.07    | 0.15%             | 2029-12-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLASS CONTAINER INC                      | OWENS-BROCKWAY GLASS CONTAINER INC                       | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |     96429 | PA      | $96428.57     | 0.09%             | 2032-09-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DARKTRACE FINCO US LLC                                  | DARKTRACE FINCO US LLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297750 | PA      | $282118.13    | 0.28%             | 2031-10-09      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                                     | APPLIED SYSTEMS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199499 | PA      | $195231.47    | 0.19%             | 2031-02-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC                                     | KARMAN HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    242765 | PA      | $243068.40    | 0.24%             | 2032-04-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1200000 | PA      | $1037720.28   | 1.02%             | 2048-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                      | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    850000 | PA      | $863082.03    | 0.85%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC                                      | TOSCA SERVICES LLC                                       | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |    201720 | PA      | $187262.89    | 0.18%             | 2028-11-30      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| EP WEALTH ADVISORS LLC                                  | EP WEALTH ADVISORS LLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $198250.00    | 0.19%             | 2032-10-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                       | EMRLD Borrower LP 2024 Term Loan B                       | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    297750 | PA      | $296347.59    | 0.29%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| CALABRIO INC                                            | CALABRIO INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    122727 | PA      | $97773.13     | 0.10%             | 2032-10-25      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                       | CITCO FUNDING LLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28226 | PA      | $27866.23     | 0.03%             | 2033-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                               | Uniform Mortgage-Backed Security, TBA                    | CUSIP: 01F042632<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   8981000 | PA      | $8880863.56   | 8.72%             | 2056-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                         | Star Parent Inc Term Loan B                              | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    250000 | PA      | $241697.50    | 0.24%             | 2030-09-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ROCKLAND PARK CLO LTD ROCKP_21-1A                       | ROCKLAND PARK CLO LTD ROCKP_21-1A                        | CUSIP: 773663AL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1004275.00   | 0.99%             | 2038-07-20      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                         | ICE: (CDX.NA.HY.45.V2)                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        | -15682467 | OU      | $-12998.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR NOTE JUN 26                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       255 | NC      | $129966.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager