# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-252377
**Filing Date:** 2025-10
**Character Count:** 52667
**Document Hash:** 5cf1a9ad6987f8931f7f7166b77be6f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252377.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252377

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**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:** 251421432

**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:** 02110

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

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $102844465.27

**Total Liabilities:** $38229326.65

**Net Assets:** $64615138.62

**Delayed Delivery Securities:** $34496578.32

**Stand-by Commitments:** $3559920.62

**Cash Not Reported:** $16076.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 21870.595200000000 | **1-Year:** 9.169500000000 | **5-Year:** 513.557600000000 | **10-Year:** 449.524700000000 | **30-Year:** 5212.029000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 270.168000000000 | **5-Year:** 17860.543200000000 | **10-Year:** 2215.346200000000 | **30-Year:** 2810.666400000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215205 | 2.45%                | -0.01%               | 1.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4663.16                 | $544328.84                                 |
| Month 2  | $132844.23               | $-379195.76                                |
| Month 3  | $320122.72               | $367507.43                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                 | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ONSLOW BAY FINANCIAL LLC OBX_25-NQM4                 | OBX_25-NQM4                        | CUSIP: 67120QAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    638164 | PA      | $641484.65    | 0.99%             | 2055-02-25      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| OBX_25-NQM13                                         | OBX_25-NQM13                       | CUSIP: 67121UAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    794508 | PA      | $800425.13    | 1.24%             | 2065-05-25      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| OBX TRUST OBX_25-NQM6                                | OBX_25-NQM6                        | CUSIP: 67448UAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    639127 | PA      | $644790.63    | 1.00%             | 2065-03-25      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| PERTAMINA PERSERO PT                                 | PERTAMINA PERSERO PT               | CUSIP: 69370RAL1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $177711.55    | 0.28%             | 2031-02-09      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_24-2     | WLAKE_24-2A                        | CUSIP: 96042YAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    189486 | PA      | $189995.59    | 0.29%             | 2027-08-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                             | EGYPT (ARAB REPUBLIC OF)           | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $218840.51    | 0.34%             | 2030-04-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NK KAZMUNAYGAZ AO                                    | KAZMUNAYGAS NATIONAL CO            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KZ        |    200000 | PA      | $204216.88    | 0.32%             | 2030-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                 | SAUDI ARABIAN OIL CO               | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $180542.22    | 0.28%             | 2030-11-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                        | CORELOGIC INC TLB 3.5              | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    299223 | PA      | $298175.52    | 0.46%             | 2028-06-02      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                 | FRANCE (REPUBLIC OF)               | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1127000 | PA      | $562670.83    | 0.87%             | 2053-05-25      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATIONAL PRODUCTS                     | BOMBARDIER RECREATIONAL TLB4 2.75  | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |    299239 | PA      | $299732.32    | 0.46%             | 2031-01-22      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE              | CORPORACION NACIONAL DEL COBRE DE  | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $211075.48    | 0.33%             | 2036-01-26      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                         | COTIVITI INC TLB 2.75              | CUSIP: 000000000<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    299246 | PA      | $299060.70    | 0.46%             | 2031-05-01      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                               | STUBHUB HOLDCO SUB LLC TLB 4.75    | CUSIP: 000000000<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    231194 | PA      | $223102.03    | 0.35%             | 2030-03-15      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GROUP LLC                       | BROADSTREET PARTNERS INC TLB 2.75  | CUSIP: 000000000<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |     37500 | PA      | $37474.50     | 0.06%             | 2031-06-13      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR MIDCO SARL                                  | CHRYSAOR BIDCO SARL TL DD 3.5      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     20707 | PA      | $20802.97     | 0.03%             | 2031-10-30      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR MIDCO SARL                                  | CHRYSAOR BIDCO SARL TLB 3.0        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    278595 | PA      | $279887.56    | 0.43%             | 2031-10-30      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Harbor Freight                                       | HARBOR FREIGHT TOOLS TLB 2.5       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299244 | PA      | $295273.36    | 0.46%             | 2031-06-11      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MANAGEMENT SERVI                     | SEDGWICK CLAIMS MGMT TLB 2.5       | CUSIP: 000000000<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    299246 | PA      | $299994.35    | 0.46%             | 2031-07-31      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| DARKTRACE FINCO US LLC                               | LEIA FINCO US LLC TLB 3.25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299250 | PA      | $299812.59    | 0.46%             | 2031-10-09      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                               | GOLDEN STATE FOODS LLC TLB 4.25    | CUSIP: 000000000<br>LEI: 549300I0OMJY4LPAHC68 | Long             | LON              | CORP              | US        |    299246 | PA      | $300649.71    | 0.47%             | 2031-12-04      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                | JEFFERIES FINANCE LLC TLB 2.75     | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    300000 | PA      | $300189.00    | 0.46%             | 2031-10-21      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                | ELLUCIAN HOLDINGS INC TLB 3.0      | CUSIP: 000000000<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    150000 | PA      | $150094.50    | 0.23%             | 2029-10-09      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| DECHRA FINANCE US LLC                                | DECHRA FINANCE US LLC TLB1 3.25    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299250 | PA      | $299998.13    | 0.46%             | 2032-01-27      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                 | INEOS US FINANCE LLC TLB 3.0       | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    150000 | PA      | $135124.50    | 0.21%             | 2031-02-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS HOLDING BV                            | HUNTER DOUGLAS HOL B.V. TLB1 3.25  | CUSIP: 000000000<br>LEI: 549300XOR2688C8LK689 | Long             | LON              | CORP              | NL        |    299248 | PA      | $299122.44    | 0.46%             | 2032-01-19      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                        | SMYRNA READY MIX CNCRT LLC TLB 3.0 | CUSIP: 000000000<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |    299250 | PA      | $299998.13    | 0.46%             | 2029-04-02      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| AFFIRM MASTER TRUST AFRMT_25-1                       | AFRMT_25-1A                        | CUSIP: 00833BAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    969000 | PA      | $976808.01    | 1.51%             | 2033-02-15      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| UMBS                                                 | UMBS  30YR TBA(REG A)              | CUSIP: 01F032690<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   4465000 | PA      | $4033156.41   | 6.24%             | 2055-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                 | UMBS  30YR TBA(REG A)              | CUSIP: 01F040693<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   5340000 | PA      | $4982480.43   | 7.71%             | 2055-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                       | AMAZON.COM INC                     | CUSIP: 023135CN4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130077.58    | 0.20%             | 2025-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                             | EGYPT (ARAB REPUBLIC OF)           | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $165995.86    | 0.26%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                 | BANK OF AMERICA CORP               | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    130000 | PA      | $135876.08    | 0.21%             | 2029-09-15      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)           | BRAZIL (FEDERATIVE REPUBLIC OF)    | CUSIP: 105756BR0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $182943.26    | 0.28%             | 2041-01-07      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                              | BROWN GROUP HOLDING LLC TLB2 2.75  | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    299246 | PA      | $299189.37    | 0.46%             | 2031-07-01      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N2           | CRVNA_24-N2                        | CUSIP: 14687VAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $503157.70    | 0.78%             | 2028-07-10      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                               | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $201517.25    | 0.31%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                               | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $146061.61    | 0.23%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                               | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $178748.39    | 0.28%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST COLT_25-7                   | COLT_25-7                          | CUSIP: 19689CAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    800000 | PA      | $805073.36    | 1.25%             | 2070-06-25      | Variable      | 5.67%                 | 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        |  24339145 | NS      | $24331843.28  | 37.66%            |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                          | CREATIVE ARTISTS AGENCY LL TLB 2.5 | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    299248 | PA      | $299676.03    | 0.46%             | 2031-10-01      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC              | CROWN SUBSEA COMMUNICATION TLB 3.5 | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    299244 | PA      | $301395.90    | 0.47%             | 2031-01-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                      | DOMINICAN REPUBLIC                 | CUSIP: 25714PCF3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    200000 | PA      | $214084.49    | 0.33%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                    | EMRLD BORROWER LP TLB 2.5          | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    299246 | PA      | $298548.99    | 0.46%             | 2031-08-04      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| EASY MORTGAGE LOAN TRUST EASY_25-RTL1                | EASY_25-RTL1                       | CUSIP: 27786FAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    800000 | PA      | $803849.12    | 1.24%             | 2040-05-25      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95     | FNMA_24-95                         | CUSIP: 3136BT2N2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1078409 | PA      | $1086709.41   | 1.68%             | 2054-12-25      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-6      | FNMA_25-6                          | CUSIP: 3136BUVB3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1046462 | PA      | $1052371.53   | 1.63%             | 2055-02-25      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-35     | FNMA_25-35                         | CUSIP: 3136BV2Z0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    471661 | PA      | $488014.62    | 0.76%             | 2055-05-25      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-52     | FNMA_25-52                         | CUSIP: 3136BWXA9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    982969 | PA      | $989286.38    | 1.53%             | 2055-07-25      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| FHLMC_5548                                           | FHLMC_5548                         | CUSIP: 3137HLJQ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    483711 | PA      | $481215.17    | 0.74%             | 2055-06-25      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5547    | FHLMC_5547                         | CUSIP: 3137HLW24<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   9677024 | PA      | $606334.24    | 0.94%             | 2055-06-25      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                           | FERTITTA ENTERTAINMENT LL TLB 3.25 | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299227 | PA      | $298891.67    | 0.46%             | 2029-01-27      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                       | BRASKEM NETHERLANDS FINANCE BV     | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $141075.55    | 0.22%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                 | FRANCE (REPUBLIC OF)               | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1124000 | PA      | $578743.84    | 0.90%             | 2052-05-25      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                | DP WORLD CRESCENT LTD              | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | NUSS              | KY        |    200000 | PA      | $194998.68    | 0.30%             | 2029-07-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                | ROMANIA (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    200000 | PA      | $145971.71    | 0.23%             | 2050-01-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                          | COTE D IVOIRE (REPUBLIC OF)        | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    200000 | PA      | $215846.55    | 0.33%             | 2032-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                    | PARAGUAY (REPUBLIC OF)             | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    400000 | PA      | $395105.46    | 0.61%             | 2044-08-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                             | CAN 10YR BOND DEC 25               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | CA        |        38 | NC      | $13804.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                             | US 5YR NOTE DEC 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |      -152 | NC      | $-107186.60   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| APEX GROUP TREASURY LLC                              | APEX GROUP TREASURY LLC TLB 3.5    | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |    300000 | PA      | $300075.00    | 0.46%             | 2032-02-27      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                       | US DOLLARS                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | XX        |  -1545499 | OU      | $-16839.91    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                             | EURO-BUND SEP 25                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |         6 | NC      | $-9106.12     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                             | US 2YR NOTE DEC 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       -10 | NC      | $-956.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                             | US 10YR NOTE DEC 25                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       161 | NC      | $56530.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                             | US ULTRA T-BOND DEC 25             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |        28 | NC      | $2162.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                | ROMANIA (REPUBLIC OF)              | CUSIP: X7360WBP6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    200000 | PA      | $175924.49    | 0.27%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                       | ICE: (CDX.EM.43.V1)                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |  -2050000 | OU      | $-39473.45    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                       | ICE: (CDX.NA.HY.44.V1)             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        | -28610000 | OU      | $2068292.43   | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FINCO 1 LLC                                          | FINCO 1 LLC TLB 1.75               | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |    299248 | PA      | $298500.00    | 0.46%             | 2029-06-27      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-151 | GNMA_24-151                        | CUSIP: 38384WDN2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   9238851 | PA      | $612738.13    | 0.95%             | 2054-09-20      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| GREENACRE PARK CLO LLC GNAPK_21-2                    | GNAPK_21-2A                        | CUSIP: 39355WAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    880000 | PA      | $883719.76    | 1.37%             | 2038-07-20      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_24-2     | GSKY_24-2                          | CUSIP: 39571XAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    301970 | PA      | $306153.95    | 0.47%             | 2059-10-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                     | ITT HOLDINGS LLC TLB 2.48          | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    299242 | PA      | $298868.37    | 0.46%             | 2030-10-11      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| GBT GROUP SERVICES BV                                | GBT GROUP SERVICES BV TLB-1 2.50   | CUSIP: 000000000<br>LEI: 549300MSCT1WEUFKJH29 | Long             | LON              | CORP              | NL        |    299248 | PA      | $299622.18    | 0.46%             | 2031-07-28      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP               | MAVIS TIRE EXPRESS SERVICE TLB 3.0 | CUSIP: 000000000<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    299250 | PA      | $299875.43    | 0.46%             | 2028-05-04      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                               | TK ELEVATOR MIDCO GMBH TLB 3.0     | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |    299250 | PA      | $300219.57    | 0.46%             | 2030-04-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS INC                    | FOUNDATION BUILD MAT INC TLB3 5.25 | CUSIP: 000000000<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    300000 | PA      | $301950.00    | 0.47%             | 2031-01-29      | Variable      | 9.55%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                  | SHIFT4 PAYMENTS LLC TLB 2.75       | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    300000 | PA      | $302376.00    | 0.47%             | 2032-06-30      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA ENERGY LLC                                   | ASTORIA PROJECT PARTNERS TLB 2.75  | CUSIP: 000000000<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    293333 | PA      | $294172.26    | 0.46%             | 2032-06-23      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                          | BEACH ACQUISITION BID LLC TLB 3.25 | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    300000 | PA      | $301749.00    | 0.47%             | 2032-06-25      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| SAZERAC CO INC                                       | SAZERAC CO INC TLB 2.5             | CUSIP: 000000000<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    300000 | PA      | $301608.00    | 0.47%             | 2032-07-09      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                          | FORTRESS INTERMEDIAT 3 INC TLB 3.0 | CUSIP: 000000000<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    300000 | PA      | $300375.00    | 0.46%             | 2031-06-27      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC            | DG INVESTMENT INT HLD 2 TLB 3.75   | CUSIP: 000000000<br>LEI: 549300AE79DEGS4AGL59 | Long             | LON              | CORP              | US        |     39655 | PA      | $39754.31     | 0.06%             | 2032-07-09      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                   | OSAIC HOLDINGS INC TLB 3.0         | CUSIP: 000000000<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    100000 | PA      | $99889.00     | 0.15%             | 2032-07-30      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN CO                                  | ALTERRA MOUNTAIN CO TL 2.5         | CUSIP: 000000000<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |     58409 | PA      | $58446.10     | 0.09%             | 2030-05-31      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY HOLDINGS V LLC                     | LUMMUS TECHN HOLDIGS V LLC TLB 2.5 | CUSIP: 000000000<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    299246 | PA      | $299769.91    | 0.46%             | 2029-12-31      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                    | ALLIANT HOLDGS INTERME LLC TLB 2.5 | CUSIP: 000000000<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    299246 | PA      | $298516.07    | 0.46%             | 2031-09-19      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                             | CLOUD SOFTWARE GR INC TLB2  3.25   | CUSIP: 000000000<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    300000 | PA      | $300687.00    | 0.47%             | 2031-03-21      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                        | NIGERIA (REPUBLIC OF)              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $167149.77    | 0.26%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                       | OMAN GOVT INTL BOND                | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $213971.12    | 0.33%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD (UAE)                                   | DP WORLD LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $193035.96    | 0.30%             | 2048-09-25      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INDY US BIDCO LLC                                    | INDY US BIDCO LLC TLB 2.5          | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299250 | PA      | $297379.69    | 0.46%             | 2030-10-31      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN CO                                  | ALTERRA MOUNTAIN CO TLB6 2.5       | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    240855 | PA      | $240554.16    | 0.37%             | 2028-08-17      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                      | MADISON IAQ LLC TL 3.25            | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    300000 | PA      | $301272.00    | 0.47%             | 2032-05-06      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                       | MICROSOFT CORPORATION              | CUSIP: 594918BJ2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149677.53    | 0.23%             | 2025-11-03      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                           | MITCHELL INT INC TLB 3.25          | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    299246 | PA      | $299587.37    | 0.46%             | 2031-06-17      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| PRPM LLC PRPM_25-NQM3                                | PRPM_25-NQM3                       | CUSIP: 69382NAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    782860 | PA      | $789685.60    | 1.22%             | 2070-05-25      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| PAGAYA POINT OF SALE HOLDINGS POSH_25-1              | POSH_25-1                          | CUSIP: 694952AA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $805740.24    | 1.25%             | 2034-01-20      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST PAID_25-2               | PAID_25-2                          | CUSIP: 69545GAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    699926 | PA      | $699660.09    | 1.08%             | 2032-10-15      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT TRUST PAID_25-4                       | PAID_25-4                          | CUSIP: 69547DAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1005982.20   | 1.56%             | 2033-01-17      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                  | PEMEX PROJECT FUNDING MASTER TRUST | CUSIP: 706451BG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    141000 | PA      | $127750.41    | 0.20%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                   | PERU (REPUBLIC OF)                 | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $191444.98    | 0.30%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                   | PERU (REPUBLIC OF)                 | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $171560.17    | 0.27%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                  | PETROLEOS MEXICANOS                | CUSIP: 71654QCG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $200879.68    | 0.31%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                  | PETROLEOS MEXICANOS                | CUSIP: 71654QDD1<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    350000 | PA      | $299248.65    | 0.46%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                  | PETROLEOS MEXICANOS                | CUSIP: 71654QDE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    268000 | PA      | $250790.73    | 0.39%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTERPRISES PTE LTD                | PFIZER INVESTMENT ENTERPRISES PTE  | CUSIP: 716973AB8<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    140000 | PA      | $140204.28    | 0.22%             | 2026-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ROCKLAND PARK CLO LTD ROCKP_21-1A                    | ROCKP_21-1A                        | CUSIP: 773663AL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1004203.00   | 1.55%             | 2038-07-20      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST SBALT_24-A                     | SBALT_24-A                         | CUSIP: 78414SAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $502749.85    | 0.78%             | 2029-01-22      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-3    | SDART_24-3                         | CUSIP: 80287LAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    454180 | PA      | $456475.96    | 0.71%             | 2029-01-16      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST SCLP_25-1           | SCLP_25-1                          | CUSIP: 83406YAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    129886 | PA      | $130349.40    | 0.20%             | 2034-02-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PARTNERS LLC                     | SOUTHERN VETERINARY PT LLC TLB 2.5 | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    299250 | PA      | $298977.68    | 0.46%             | 2031-12-04      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                 | TURKEY (REPUBLIC OF)               | CUSIP: 900123DP2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $205296.89    | 0.32%             | 2032-02-12      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HLD                                      | ULTRA CLEAN HOLDINGS INC TLB 3.25  | CUSIP: 90385YAF8<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |    298101 | PA      | $299406.95    | 0.46%             | 2028-02-25      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)          | UNITED MEXICAN STATES              | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $200568.30    | 0.31%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                               | TREASURY NOTE                      | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1501640.63   | 2.32%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                               | TREASURY NOTE                      | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    850000 | PA      | $857238.28    | 1.33%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UPGRADE MASTER PASS-THRU TRUST UMPT_25-ST4           | UMPT_25-ST4                        | CUSIP: 91533MAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    956179 | PA      | $958978.05    | 1.48%             | 2032-08-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_25-2                | VERUS_25-2                         | CUSIP: 92540VAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    650928 | PA      | $652646.89    | 1.01%             | 2070-03-25      | Variable      | 5.31%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                  | ASCEND LEARNING LLC TLB 3.0        | CUSIP: 000000000<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    299250 | PA      | $298968.71    | 0.46%             | 2028-12-11      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| UMBS                                                 | UMBS  30YR TBA(REG A)              | CUSIP: 01F042699<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   6591000 | PA      | $6338614.20   | 9.81%             | 2055-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                 | UMBS  30YR TBA(REG A)              | CUSIP: 01F050692<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   7670000 | PA      | $7563597.77   | 11.71%            | 2055-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                 | UMBS  30YR TBA(REG A)              | CUSIP: 01F052698<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   7223857 | PA      | $7264525.44   | 11.24%            | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                 | UMBS  30YR TBA(REG A)              | CUSIP: 01F060691<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   4244478 | PA      | $4336004.48   | 6.71%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer