# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-214222
**Filing Date:** 2025-9
**Character Count:** 97294
**Document Hash:** ec30917b28b6f8c29dc268616534c027
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214222.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214222

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**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:** 251335393

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Columbia Ultra Short Term Bond Fund (Series ID: S000027194)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000082083 | Columbia Ultra Short Term Bond Fund Institutional 3 Class | CMGUX           |
| C000206532 | Columbia Ultra Short Term Bond Fund Institutional Class   | CUSBX           |
| C000210388 | Columbia Ultra Short Term Bond Fund Class A               | CUSOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Ultra Short Term Bond Fund

- **b. EDGAR series identifier (if any):** S000027194

- **c. LEI of Series:** 549300JV121JJZBJ3L59

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1244322452.59

**Total Liabilities:** $18910352.95

**Net Assets:** $1225412099.64

**Delayed Delivery Securities:** $14104250.63

**Cash Not Reported:** $6749.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1392.946900000000 | **1-Year:** 86222.229700000000 | **5-Year:** 10425.837700000000 | **10-Year:** 754.414400000000 | **30-Year:** 3043.414200000000

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

- **3-Month:** 60.303000000000 | **1-Year:** 1937.315300000000 | **5-Year:** 11543.486400000000 | **10-Year:** 7749.879600000000 | **30-Year:** 28683.125300000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082083 | 0.40%                | 0.49%                | 0.39%                |
| Class ID C000206532 | 0.39%                | 0.49%                | 0.39%                |
| Class ID C000210388 | 0.38%                | 0.48%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $452776.40               | $-1941413.47                               |
| Month 2  | $190820.54               | $1881871.93                                |
| Month 3  | $190409.40               | $-1852527.16                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                   | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOFI CONSUMER LOAN PROGRAM TRUST SCLP_25-2             | SCLP_25-2                          | CUSIP: 83407HAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4450000 | PA      | $4449820.22   | 0.36%             | 2034-06-25      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                      | STATE STREET CORP                  | CUSIP: 857477DA8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   6145000 | PA      | $6164167.82   | 0.50%             | 2028-04-24      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                           | SYNOPSYS INC                       | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6007674.19   | 0.49%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST TPMT_21-SJ1                  | TPMT_21-SJ1                        | CUSIP: 89180FCD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5160519 | PA      | $4995442.82   | 0.41%             | 2068-07-25      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST TPMT_22-SJ1                  | TPMT_22-SJ1                        | CUSIP: 89180GAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8419999 | PA      | $8244677.44   | 0.67%             | 2062-03-25      | Variable      | 3.61%                 | No            |                  2 | On Loan: No      |
| TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-A          | TAOT_23-A                          | CUSIP: 891940AC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4104215 | PA      | $4107263.05   | 0.34%             | 2027-09-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                               | TOYOTA MOTOR CREDIT CORP           | CUSIP: 89236TNH4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6115000 | PA      | $6131399.52   | 0.50%             | 2027-05-14      | Variable      | 5.03%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                  | TRUIST FINANCIAL CORP              | CUSIP: 89788MAD4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5582333.11   | 0.46%             | 2027-03-02      | Variable      | 1.27%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                        | TYSON FOODS INC                    | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5895137.25   | 0.48%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                           | UBS GROUP AG                       | CUSIP: 902613AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   6000000 | PA      | $5902370.83   | 0.48%             | 2027-01-30      | Variable      | 1.36%                 | No            |                  2 | On Loan: No      |
| UBS COMMERCIAL MORTGAGE TRUST UB                       | UBSCM_17-C3                        | CUSIP: 90276GAQ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2393819 | PA      | $2361787.52   | 0.19%             | 2050-08-15      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| US BANK NATIONAL ASSOCIATION                           | US BANK NATIONAL ASSOCIATION       | CUSIP: 90331HPT4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   6225000 | PA      | $6250579.28   | 0.51%             | 2028-05-15      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                              | UNION PACIFIC CORPORATION          | CUSIP: 907818FJ2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4518000 | PA      | $4376898.15   | 0.36%             | 2027-02-05      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                 | UNITEDHEALTH GROUP INC             | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6002547.80   | 0.49%             | 2026-07-15      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| UPGRADE RECEIVABLES TRUST UPGR_24-1                    | UPGR_24-1                          | CUSIP: 91533NAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    862100 | PA      | $862906.26    | 0.07%             | 2031-02-18      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| UPSTART PASS-THROUGH TRUST UPSPT_21-ST2                | UPSPT_21-ST2                       | CUSIP: 91682CAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      3517 | PA      | $3511.05      | 0.00%             | 2027-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UPSTART SECURITIZATION TRUST UPST_24-1                 | UPST_24-1                          | CUSIP: 91684NAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    667105 | PA      | $667046.42    | 0.05%             | 2034-11-20      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| VCAT ASSET SECURITIZATION LLC VCAT_25-NPL1             | VCAT_25-NPL1                       | CUSIP: 921962AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3506715 | PA      | $3511723.56   | 0.29%             | 2055-01-25      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| VCAT ASSET SECURITIZATION VCAT_25-NPL2                 | VCAT_25-NPL2                       | CUSIP: 92243PAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  14157971 | PA      | $14207686.44  | 1.16%             | 2054-09-25      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                             | VERIZON COMMUNICATIONS INC         | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5982213.94   | 0.49%             | 2027-03-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERIZON MASTER TRUST VZMT_24-8                         | VZMT_24-8                          | CUSIP: 92348KDM2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7500000 | PA      | $7560623.25   | 0.62%             | 2030-11-20      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_22-8                  | VERUS_22-8                         | CUSIP: 924922AC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1528303 | PA      | $1528342.77   | 0.12%             | 2067-09-25      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE                        | WFCM_16-LC25                       | CUSIP: 95000JAW8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    445035 | PA      | $442375.96    | 0.04%             | 2059-12-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE                        | WFCM_16-C33                        | CUSIP: 95000LAY9<br>LEI: 549300JPCJUA5JJLRW54 | Long             | ABS-MBS          | CORP              | US        |   2425244 | PA      | $2416021.12   | 0.20%             | 2059-03-15      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                  | WELLS FARGO & COMPANY              | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11056429.92  | 0.90%             | 2028-01-24      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-SMP      | WFCM_17-SMP                        | CUSIP: 95001CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11000000 | PA      | $10235964.20  | 0.84%             | 2034-12-15      | Variable      | 5.26%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_18-C45      | WFCM_18-C45                        | CUSIP: 95001NAW8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3566702 | PA      | $3548880.39   | 0.29%             | 2051-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING LP                         | WESTERN GAS PARTNERS LP            | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5492544.31   | 0.45%             | 2026-07-01      | Fixed         | 4.65%                 | 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        |   4565669 | PA      | $4577403.69   | 0.37%             | 2027-08-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3A      | WLAKE_21-3A                        | CUSIP: 96043JAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6128990 | PA      | $6101895.45   | 0.50%             | 2027-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_25-P1      | WLAKE_25-P1                        | CUSIP: 96043LAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2395427 | PA      | $2396226.69   | 0.20%             | 2026-06-15      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                   | WESTPAC BANKING CORP               | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5500000 | PA      | $5508203.20   | 0.45%             | 2026-10-20      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                 | WILLIAMS COMPANIES INC             | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5915809.74   | 0.48%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FIN LTD                                       | WOODSIDE FINANCE LTD               | CUSIP: 980236AP8<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   5500000 | PA      | $5355945.99   | 0.44%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-A            | WOART_22-A                         | CUSIP: 98164GAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    419577 | PA      | $417707.26    | 0.03%             | 2027-05-17      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                        | XCEL ENERGY INC                    | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   5650000 | PA      | $5554001.50   | 0.45%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA BENCHMARK NOTE                | CUSIP: 3135G05X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1690000 | PA      | $1685480.87   | 0.14%             | 2025-08-25      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                      | HSBC HOLDINGS PLC                  | CUSIP: 404280BK4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   6525000 | PA      | $6463601.00   | 0.53%             | 2028-03-13      | Variable      | 4.04%                 | No            |                  2 | On Loan: No      |
| HPEFS EQUIPMENT TRUST HPEFS_24-2A                      | HPEFS_24-2A                        | CUSIP: 40444MAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2311659 | PA      | $2315169.39   | 0.19%             | 2031-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARLEY DAVIDSON MOTORCYCLE TRUST HDMOT_24-B            | HDMOT_24-B                         | CUSIP: 41284PAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1227184 | PA      | $1227030.93   | 0.10%             | 2027-08-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                               | US 2YR NOTE SEP 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |     -1395 | NC      | $226355.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY DAVIDSON MOTORCYCLE TRUST HDMOT_22-A            | HDMOT_22-A                         | CUSIP: 41284YAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    164623 | PA      | $164478.68    | 0.01%             | 2027-02-15      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| MARLETTE FUNDING TRUST MFT_25-1                        | MFT_25-1A                          | CUSIP: 570920AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4200000 | PA      | $4200425.46   | 0.34%             | 2035-07-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARLETTE FUNDING TRUST MFT_24-1A                       | MFT_24-1A                          | CUSIP: 57108VAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    180437 | PA      | $180609.24    | 0.01%             | 2034-07-17      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MARS INC                                               | MARS INC                           | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6008610.19   | 0.49%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_23-2         | MBART_23-2                         | CUSIP: 58769FAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5476632 | PA      | $5538165.54   | 0.45%             | 2028-11-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST ACHV_24-1PL                             | ACHV_24-1PL                        | CUSIP: 00092BAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    291733 | PA      | $293917.17    | 0.02%             | 2031-04-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                             | ABBVIE INC                         | CUSIP: 00287YDR7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5839000.46   | 0.48%             | 2027-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                 | ACE INA HOLDINGS INC               | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5453940.41   | 0.45%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ACM AUTO TRUST ACMAT_24-2                              | ACMAT_24-2A                        | CUSIP: 00461WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1200430 | PA      | $1203422.57   | 0.10%             | 2029-02-20      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B           | AFFRM_23-B                         | CUSIP: 00792FAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4775000 | PA      | $4795113.26   | 0.39%             | 2028-09-15      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X2          | AFFRM_24-X2                        | CUSIP: 00833QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5726907 | PA      | $5725876.51   | 0.47%             | 2029-12-17      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X1          | AFFRM_24-X1                        | CUSIP: 00834XAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    156906 | PA      | $156954.71    | 0.01%             | 2029-05-15      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_24-1    | AMCAR_24-1                         | CUSIP: 023947AB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2264607 | PA      | $2268981.76   | 0.19%             | 2028-02-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-2 | ACAR_22-2                          | CUSIP: 02530BAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2003237 | PA      | $2003468.62   | 0.16%             | 2028-06-13      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                    | AMERICAN TOWER CORPORATION         | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5897572.57   | 0.48%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                              | AMGEN INC                          | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5803527.53   | 0.47%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_24-HE3                  | JPMMT_24-HE3                       | CUSIP: 46658JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5271316 | PA      | $5276637.32   | 0.43%             | 2055-02-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                      | KINDER MORGAN INC                  | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2413898.10   | 0.20%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                   | KRAFT HEINZ FOODS CO               | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   4001000 | PA      | $3949580.31   | 0.32%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                    | ANTHEM INC                         | CUSIP: 036752AR4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   5768000 | PA      | $5656934.87   | 0.46%             | 2026-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                        | ASTRAZENECA PLC                    | CUSIP: 046353AL2<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $4981818.93   | 0.41%             | 2025-11-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KUBOTA CREDIT OWNER TRUST KCOT_24-2                    | KCOT_24-2A                         | CUSIP: 50117DAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3900536 | PA      | $3916235.39   | 0.32%             | 2027-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KUBOTA CREDIT OWNER TRUST KCOT_24-2                    | KCOT_24-2A                         | CUSIP: 50117DAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11000000 | PA      | $11154740.30  | 0.91%             | 2028-11-15      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                        | BAE SYSTEMS PLC                    | CUSIP: 05523RAH0<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   6000000 | PA      | $6053852.60   | 0.49%             | 2027-03-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                                 | BP CAPITAL MARKETS PLC             | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   6090000 | PA      | $5970831.18   | 0.49%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                              | L3HARRIS TECHNOLOGIES INC          | CUSIP: 502431AL3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5950555.35   | 0.49%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III LLC                      | LYB INTERNATIONAL FINANCE III LLC  | CUSIP: 50249AAF0<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4965068.79   | 0.41%             | 2025-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST 2023-2                      | LADAR_23-2A                        | CUSIP: 505713AC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5403411 | PA      | $5411043.73   | 0.44%             | 2028-02-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST LADAR_24-2                  | LADAR_24-2A                        | CUSIP: 505920AB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    381336 | PA      | $381517.75    | 0.03%             | 2027-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LOEWS CORPORATION                                      | LOEWS CORPORATION                  | CUSIP: 540424AS7<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5471433.67   | 0.45%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MFA TRUST MFRA_20-NQM3                                 | MFRA_20-NQM3                       | CUSIP: 552757AC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    590206 | PA      | $560986.81    | 0.05%             | 2065-01-26      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                               | MET TOWER GLOBAL FUNDING           | CUSIP: 58989V2F0<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5042373.59   | 0.41%             | 2026-06-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH INC                                     | MICROCHIP TECHNOLOGY INCORPORATED  | CUSIP: 595017BA1<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4672237.59   | 0.38%             | 2025-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                             | MONDELEZ INTERNATIONAL INC         | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5833426.12   | 0.48%             | 2027-03-17      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BAML TRUST MSBAM_                       | MSBAM_15-C27                       | CUSIP: 61690AAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    640593 | PA      | $637602.01    | 0.05%             | 2047-12-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                         | MORGAN STANLEY                     | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11160319.79  | 0.91%             | 2027-07-20      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BAML TRUST MSBAM_                       | MSBAM_15-C25                       | CUSIP: 61765TAF0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    271946 | PA      | $271307.87    | 0.02%             | 2048-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BAML TRUST MSBAM_                       | MSBAM_16-C31                       | CUSIP: 61766RAW6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1365015 | PA      | $1357929.34   | 0.11%             | 2049-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NXP BV                                                 | NXP BV/NXP FUNDING LLC             | CUSIP: 62947QBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   5500000 | PA      | $5509141.25   | 0.45%             | 2026-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH)         | NATIONAL AUSTRALIA BK/NY           | CUSIP: 63253QAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4925000 | PA      | $4928040.14   | 0.40%             | 2025-12-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP                        | PLAINS ALL AMERICAN PIPELINE LP    | CUSIP: 72650RBL5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5697742.55   | 0.46%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL7          | PRET_25-NPL7                       | CUSIP: 740934AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3975000 | PA      | $3974154.92   | 0.32%             | 2055-08-25      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| PRET_24-NPL7                                           | PRET_24-NPL7                       | CUSIP: 74136TAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3757432 | PA      | $3756697.65   | 0.31%             | 2054-10-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL4          | PRET_25-NPL4                       | CUSIP: 74136UAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1788684 | PA      | $1792727.22   | 0.15%             | 2055-04-25      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| PRET LLC PRET_21-RN2                                   | PRET_21-RN2                        | CUSIP: 74143FAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5480494 | PA      | $5470612.32   | 0.45%             | 2051-07-25      | Variable      | 4.74%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA BENCHMARK NOTE                | CUSIP: 3135G06G3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1695000 | PA      | $1677367.70   | 0.14%             | 2025-11-07      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA                               | CUSIP: 3135G0K36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   2785000 | PA      | $2743140.26   | 0.22%             | 2026-04-24      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST ACHV_24-1PL                             | ACHV_24-1PL                        | CUSIP: 00092BAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    438456 | PA      | $443221.61    | 0.04%             | 2031-04-25      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST ACHV_24-2PL                             | ACHV_24-2PL                        | CUSIP: 00092HAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3626748 | PA      | $3633251.21   | 0.30%             | 2031-10-27      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                              | COREBRIDGE GLOBAL FUNDING          | CUSIP: 00138CAY4<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5540275.28   | 0.45%             | 2026-06-24      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                               | AT&T INC                           | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5890583.78   | 0.48%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST FORDR_21-2                | FORDR_21-2                         | CUSIP: 345285AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6059000 | PA      | $5838452.40   | 0.48%             | 2034-05-15      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_23-1    | FORDF_23-1                         | CUSIP: 34528QHV9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7967000 | PA      | $7991801.27   | 0.65%             | 2028-05-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| PRET_24-NPL4                                           | PRET_24-NPL4                       | CUSIP: 74143RAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1151794 | PA      | $1152392.42   | 0.09%             | 2054-07-25      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| PRET LLC PRET_24-NPL9                                  | PRET_24-NPL9                       | CUSIP: 74143TAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5950383 | PA      | $5947708.61   | 0.49%             | 2054-12-25      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL1          | PRET_25-NPL1                       | CUSIP: 74143VAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8881649 | PA      | $8930023.42   | 0.73%             | 2055-02-25      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING I                                | PRICOA GLOBAL FUNDING I            | CUSIP: 74153WCT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6150000 | PA      | $6220312.47   | 0.51%             | 2026-08-28      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II                       | PRINCIPAL LIFE GLOBAL FUNDING II   | CUSIP: 74256LES4<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5774716.98   | 0.47%             | 2026-11-17      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_24-1    | PMIT_24-1A                         | CUSIP: 74363CAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    149007 | PA      | $149119.89    | 0.01%             | 2029-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PRP ADVISORS LLC PRPM_24-8                             | PRPM_24-8                          | CUSIP: 74448KAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5069152 | PA      | $5078719.09   | 0.41%             | 2029-12-25      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED           | PUBLIC SERVICE ENTERPRISE GROUP    | CUSIP: 744573AP1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   4874000 | PA      | $4865442.86   | 0.40%             | 2025-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| QUEBEC (PROVINCE OF)                                   | QUEBEC (PROVINCE OF)               | CUSIP: 748149AJ0<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | MUN               | CA        |   6000000 | PA      | $5920371.23   | 0.48%             | 2026-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RCO MORTGAGE LLC RCO_25-3                              | RCO_25-3                           | CUSIP: 74939GAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2625035 | PA      | $2624439.09   | 0.21%             | 2030-05-25      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| RCKTL_25-1                                             | RCKTL_25-1A                        | CUSIP: 74939RAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12750000 | PA      | $12749704.20  | 1.04%             | 2034-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                               | RAYTHEON TECHNOLOGIES CORPORATION  | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5916879.24   | 0.48%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RCO MORTGAGE LLC RCO_25-1                              | RCO_25-1                           | CUSIP: 75523XAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6392466 | PA      | $6404864.23   | 0.52%             | 2030-01-25      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| REACH ABS TRUST REACH_25-1                             | REACH_25-1A                        | CUSIP: 75525PAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2537209 | PA      | $2537341.61   | 0.21%             | 2032-08-16      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                     | ROCHE HOLDINGS INC                 | CUSIP: 771196BK7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1712000 | PA      | $1688916.71   | 0.14%             | 2026-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                   | ROYAL BANK OF CANADA               | CUSIP: 78016HZY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $6016329.33   | 0.49%             | 2027-07-23      | Variable      | 5.11%                 | No            |                  2 | On Loan: No      |
| SCF EQUIPMENT TRUST LLC SCFET_24-1                     | SCFET_24-1A                        | CUSIP: 783896AB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2198773 | PA      | $2207563.69   | 0.18%             | 2029-11-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST SBALT_24-C                       | SBALT_24-C                         | CUSIP: 78398DAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2067793 | PA      | $2068621.79   | 0.17%             | 2026-11-20      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO LEASE TRUST FORDL_24-A                | FORDL_24-A                         | CUSIP: 345290AD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20511736 | PA      | $20552909.00  | 1.68%             | 2027-05-15      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST FORDO_24-C                | FORDO_24-C                         | CUSIP: 34532UAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1807397 | PA      | $1805761.82   | 0.15%             | 2027-08-15      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| STRUCTURED AGENCY CREDIT RISK STACR_22-HQA1            | STACR_22-HQA1                      | CUSIP: 35564KTA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2141250 | PA      | $2153664.65   | 0.18%             | 2042-03-25      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_23-1         | GFORT_23-1                         | CUSIP: 361886CR3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17606000 | PA      | $17737532.67  | 1.45%             | 2028-06-15      | Fixed         | 5.34%                 | 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        |   7550000 | PA      | $7584609.20   | 0.62%             | 2029-01-22      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST SBALT_23-A                       | SBALT_23-A                         | CUSIP: 78436TAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11081825 | PA      | $11128194.68  | 0.91%             | 2027-04-20      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                       | T-MOBILE USA INC                   | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5930187.22   | 0.48%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE US TRUST TMUST_22-1                           | TMUST_22-1A                        | CUSIP: 87267WAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1579156 | PA      | $1579734.92   | 0.13%             | 2028-05-22      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| TOORAK MORTGAGE TRUST TRK_25-RRTL1                     | TRK_25-RRTL1                       | CUSIP: 89053JAB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12000000 | PA      | $11991757.20  | 0.98%             | 2040-02-25      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                              | TORONTO-DOMINION BANK/THE          | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5300000 | PA      | $5315703.27   | 0.43%             | 2026-12-17      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1      | SDART_24-1                         | CUSIP: 80288AAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11161976 | PA      | $11179200.21  | 0.91%             | 2028-04-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-5      | SDART_24-5                         | CUSIP: 802920AC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    382825 | PA      | $382999.91    | 0.03%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.                 | SIEMENS FINANCIERINGSMAATSCHAPPIJ  | CUSIP: 82620KAU7<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |   6100000 | PA      | $6024068.84   | 0.49%             | 2027-03-16      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                       | SKANDINAVISKA ENSKILDA BANKEN AB   | CUSIP: 830505AZ6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   5125000 | PA      | $5187767.14   | 0.42%             | 2027-03-05      | Fixed         | 5.12%                 | 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        |   7420157 | PA      | $7430567.18   | 0.61%             | 2034-02-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BMW VEHICLE LEASE TRUST BMWLT_24-1                     | BMWLT_24-1                         | CUSIP: 05611UAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5150000 | PA      | $5176240.80   | 0.42%             | 2027-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                   | BANK OF AMERICA CORP (FRN)         | CUSIP: 06051GLX5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12100674.18  | 0.99%             | 2027-09-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                       | BANK OF MONTREAL                   | CUSIP: 06368L8K5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $5999553.56   | 0.49%             | 2027-09-10      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE                       | BANK OF NEW YORK MELLON CORP/THE   | CUSIP: 06406RCD7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5914421.81   | 0.48%             | 2028-06-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                    | BANK OF NOVA SCOTIA (FRN)          | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $6026266.27   | 0.49%             | 2027-06-04      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                            | BACARDI LTD                        | CUSIP: 067316AD1<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |   2148000 | PA      | $2105816.29   | 0.17%             | 2026-07-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                            | BACARDI LTD                        | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |   4050000 | PA      | $4064838.04   | 0.33%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND COMPANY                           | BECTON DICKINSON AND COMPANY       | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5433927.37   | 0.44%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                              | BOEING CO                          | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6312575.17   | 0.52%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                | BRISTOL-MYERS SQUIBB CO            | CUSIP: 110122ED6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5010219.20   | 0.41%             | 2026-02-20      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BROADCOM CORP                                          | BROADCOM CORP/BROADCOM CAYMAN FIN  | CUSIP: 11134LAR0<br>LEI: KFFV4ZWM9DJH1ND3BD89 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5870772.26   | 0.48%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CD COMMERCIAL MORTGAGE TRUST CD_17-CD6                 | CD_17-CD6                          | CUSIP: 125039AD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4152975 | PA      | $4092888.89   | 0.33%             | 2050-11-13      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_24-1         | VALET_24-1                         | CUSIP: 92868RAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10924460 | PA      | $10935637.12  | 0.89%             | 2027-11-22      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                   | WEC ENERGY GROUP INC               | CUSIP: 92939UAH9<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000442.80   | 0.41%             | 2025-09-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                   | WEC ENERGY GROUP INC               | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1763207.13   | 0.14%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE                        | WFCM_16-BNK1                       | CUSIP: 95000GAX2<br>LEI: 549300DNBJ7A0SEFVK31 | Long             | ABS-MBS          | CORP              | US        |   1357345 | PA      | $1330570.76   | 0.11%             | 2049-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_24-1         | GFORT_24-1A                        | CUSIP: 361886DA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15511000 | PA      | $15661613.36  | 1.28%             | 2029-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                         | GE HEALTHCARE TECHNOLOGIES INC     | CUSIP: 36267VAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5310000 | PA      | $5442974.09   | 0.44%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                        | CVS HEALTH CORP                    | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5958477.54   | 0.49%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS CO                                           | CAMPBELL SOUP COMPANY              | CUSIP: 134429BL2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   5210000 | PA      | $5227206.32   | 0.43%             | 2026-03-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMER                       | CANADIAN IMPERIAL BANK OF COMMERCE | CUSIP: 13607PVP6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5150000 | PA      | $5180094.87   | 0.42%             | 2028-01-13      | Variable      | 4.86%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST CARMX_23-1                     | CARMX_23-1                         | CUSIP: 14318DAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8300000 | PA      | $8329518.95   | 0.68%             | 2029-01-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST CARMX_23-3                     | CARMX_23-3                         | CUSIP: 14319BAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  19245925 | PA      | $19353142.33  | 1.58%             | 2028-05-15      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| CARMAX SELECT RECEIVABLES TRUST CMXS_24-A              | CMXS_24-A                          | CUSIP: 14319FAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1532642 | PA      | $1535941.30   | 0.13%             | 2027-09-15      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                    | CARRIER GLOBAL CORP                | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5836904.80   | 0.48%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N1             | CRVNA_21-N1                        | CUSIP: 14687DAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1281709 | PA      | $1256322.02   | 0.10%             | 2028-01-10      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N1             | CRVNA_24-N1                        | CUSIP: 14687QAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    536846 | PA      | $536994.88    | 0.04%             | 2027-04-12      | Fixed         | 5.76%                 | 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        |   3165000 | PA      | $3183078.48   | 0.26%             | 2028-07-10      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N3             | CRVNA_24-N3                        | CUSIP: 14687WAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4935079 | PA      | $4936832.46   | 0.40%             | 2027-12-10      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_24-P2             | CRVNA_24-P2                        | CUSIP: 14688PAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2718546 | PA      | $2721378.78   | 0.22%             | 2027-11-10      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_24-P3             | CRVNA_24-P3                        | CUSIP: 146919AB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1903461 | PA      | $1903037.55   | 0.16%             | 2027-11-10      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORP                    | CATERPILLAR FINANCIAL SERVICES COR | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5998334.50   | 0.49%             | 2027-01-07      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                 | CENTERPOINT ENERGY INC             | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   5575000 | PA      | $5430179.74   | 0.44%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING                       | CHARTER COMM OPT/CAP               | CUSIP: 161175CM4<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5581406.59   | 0.46%             | 2026-11-10      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TR                       | CGCMT_16-C1                        | CUSIP: 17290YAQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1656635 | PA      | $1640981.48   | 0.13%             | 2049-05-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                          | CITIGROUP INC                      | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  11705000 | PA      | $11386380.56  | 0.93%             | 2027-06-09      | Variable      | 1.46%                 | No            |                  2 | On Loan: No      |
| CNH EQUIPMENT TRUST CNH_24-C                           | CNH_24-C                           | CUSIP: 18978GAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5572305 | PA      | $5568557.23   | 0.45%             | 2028-02-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK COMMERCIAL MORTGAG                       | DBJPM_16-C3                        | CUSIP: 23312VAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6668000 | PA      | $6534519.98   | 0.53%             | 2049-08-10      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                     | DTE ENERGY COMPANY                 | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5397694.73   | 0.44%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DAILYPAY SECURITIZATION TRUST DLPY_25-1                | DLPY_25-1A                         | CUSIP: 233824AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1725000 | PA      | $1729203.31   | 0.14%             | 2028-06-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                | JOHN DEERE CAPITAL CORP            | CUSIP: 24422EXK0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5765119.95   | 0.47%             | 2026-03-06      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                                     | DIAGEO CAPITAL PLC                 | CUSIP: 25243YBK4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   5300000 | PA      | $5353928.39   | 0.44%             | 2026-10-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                    | DOMINION ENERGY INC                | CUSIP: 25746UDJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5867601.49   | 0.48%             | 2026-04-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                       | DUKE ENERGY CORP                   | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5126811.98   | 0.42%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                   | ERAC USA FINANCE LLC               | CUSIP: 26884TAV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7200000 | PA      | $7260327.51   | 0.59%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                           | ENBRIDGE INC                       | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5500000 | PA      | $5584144.93   | 0.46%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                     | ENERGY TRANSFER LP                 | CUSIP: 29273RBG3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5499164.80   | 0.45%             | 2026-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING LLC EFF_21-3                | EFF_21-3                           | CUSIP: 29373MAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2970001 | PA      | $2949176.74   | 0.24%             | 2027-08-20      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                      | ENTERPRISE PRODUCTS OPERATING LLC  | CUSIP: 29379VCC5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5310290.08   | 0.43%             | 2026-01-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                      | EVERSOURCE ENERGY                  | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4385514.90   | 0.36%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-2A         | EART_21-2                          | CUSIP: 30165XAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4566168 | PA      | $4499515.69   | 0.37%             | 2027-04-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                 | FHLMC 3/1 HYBRID ARM               | CUSIP: 3128QLRD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     16435 | PA      | $16858.75     | 0.00%             | 2036-02-01      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                                | FHLB                               | CUSIP: 3130AK5E2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   2775000 | PA      | $2764640.95   | 0.23%             | 2025-09-04      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                 | FFCB                               | CUSIP: 3133ERZL8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   1950000 | PA      | $1949934.55   | 0.16%             | 2025-10-30      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                    | NEXTERA ENERGY CAPITAL HOLDINGS IN | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   6525000 | PA      | $6556302.50   | 0.54%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT_23-1       | NFMOT_23-1A                        | CUSIP: 65345GAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $10063360.00  | 0.82%             | 2028-03-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                       | OCCIDENTAL PETROLEUM CORPORATION   | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   5575000 | PA      | $5604656.42   | 0.46%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                  | ONTARIO (PROVINCE OF)              | CUSIP: 683234AS7<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | MUN               | CA        |   5838000 | PA      | $5734251.15   | 0.47%             | 2026-01-21      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| CD COMMERCIAL MORTGAGE TRUST CD_                       | CD_17-CD4                          | CUSIP: 12515DAP9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5338094 | PA      | $5284554.03   | 0.43%             | 2050-05-10      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| CFCRE COMMERCIAL MORTGAGE TRUST                        | CFCRE_17-C8                        | CUSIP: 12532CAY1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1082560 | PA      | $1072732.25   | 0.09%             | 2050-06-15      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP                                            | CIGNA CORP                         | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5905007.21   | 0.48%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                               | CSX CORPORATION                    | CUSIP: 126408HD8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4983241.38   | 0.41%             | 2025-11-01      | Fixed         | 3.35%                 | 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        |  52542985 | NS      | $52527221.93  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                    | COMCAST CORPORATION                | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5828663.74   | 0.48%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS_22-R05    | CAS_22-R05                         | CUSIP: 20754DAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2997363 | PA      | $3009814.36   | 0.25%             | 2042-04-25      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)             | COOPERATIEVE RABOBANK UA/NY        | CUSIP: 21688ABG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5390000 | PA      | $5406952.34   | 0.44%             | 2026-08-28      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                          | NISOURCE INC                       | CUSIP: 65473PAK1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $5341296.46   | 0.44%             | 2025-08-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_24-B       | NMOTR_24-B                         | CUSIP: 65479VAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15000000 | PA      | $15118597.50  | 1.23%             | 2029-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_25-A         | NAROT_25-A                         | CUSIP: 65481GAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $10013894.00  | 0.82%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                           | NORFOLK SOUTHERN CORPORATION       | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3156375.95   | 0.26%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-1               | PAID_24-1                          | CUSIP: 69548AAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1227196 | PA      | $1236468.19   | 0.10%             | 2031-07-15      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-6               | PAID_24-6                          | CUSIP: 69548KAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    709861 | PA      | $714369.01    | 0.06%             | 2031-11-15      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTERPRISES PTE LTD                  | PFIZER INVESTMENT ENTERPRISES PTE  | CUSIP: 716973AB8<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   5000000 | PA      | $5002711.34   | 0.41%             | 2026-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PIONEER NAT RES CO                                     | PIONEER NATURAL RESOURCES COMPANY  | CUSIP: 723787AV9<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |   5334000 | PA      | $5354482.45   | 0.44%             | 2026-03-29      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| REACH ABS TRUST REACH_25-2                             | REACH_25-2A                        | CUSIP: 75525QAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4400000 | PA      | $4401597.64   | 0.36%             | 2032-08-18      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| REACH FINANCIAL LLC REACH_24-1                         | REACH_24-1A                        | CUSIP: 75526PAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    526687 | PA      | $527906.70    | 0.04%             | 2031-02-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| RESEARCHDRIVEN PAGAYA MOTOR ASSET TRUST RPM_24-1       | RPM_24-1A                          | CUSIP: 76088YAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    565512 | PA      | $571186.31    | 0.05%             | 2032-06-25      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| RESEARCH DRIVEN PAGAYA MOTOR ASSET TRUST RPM _25-4     | RPM_25-4A                          | CUSIP: 76089MAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2600000 | PA      | $2604032.34   | 0.21%             | 2034-04-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                  | GEORGIA POWER COMPANY              | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   5590000 | PA      | $5577200.77   | 0.46%             | 2026-09-15      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                    | GILEAD SCIENCES INC                | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4975111.12   | 0.41%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST GCAR_24-2                   | GCAR_24-2A                         | CUSIP: 37964VAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2627000 | PA      | $2634374.78   | 0.21%             | 2028-01-18      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| GLS AUTO SELECT RECEIVABLES TRUST GSAR_24-2            | GSAR_24-2A                         | CUSIP: 379924AC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4256908 | PA      | $4287005.06   | 0.35%             | 2030-06-17      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                            | GOLDMAN SACHS GROUP INC/THE        | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11067313.52  | 0.90%             | 2028-04-23      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_25-1       | GSKY_25-1A                         | CUSIP: 39571NAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5316017 | PA      | $5318512.08   | 0.43%             | 2060-03-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_25-2       | GSKY_25-2                          | CUSIP: 39571VAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1695000 | PA      | $1698127.44   | 0.14%             | 2060-06-25      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_24-2       | GSKY_24-2                          | CUSIP: 39571XAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2066836 | PA      | $2072689.42   | 0.17%             | 2059-10-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                                  | HCA INC                            | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   6315000 | PA      | $6176198.02   | 0.50%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NRZ EXCESS SPREAD COLLATERALIZED NOTES NZES_20-PLS1    | NZES_20-PLS1                       | CUSIP: 433674AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1597491 | PA      | $1583534.23   | 0.13%             | 2025-12-25      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                         | HOME DEPOT INC                     | CUSIP: 437076CZ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5539167.88   | 0.45%             | 2026-06-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_24-C     | HALST_24-C                         | CUSIP: 448984AD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10550000 | PA      | $10575872.82  | 0.86%             | 2028-04-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_24-A     | HALST_24-A                         | CUSIP: 448988AD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16425000 | PA      | $16463735.08  | 1.34%             | 2027-03-15      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST HART_25-B               | HART_25-B                          | CUSIP: 44935XAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1075000 | PA      | $1075990.61   | 0.09%             | 2028-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE COMMERCIAL MORTGA                       | JPMCC_16-JP4                       | CUSIP: 46645UAU1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1248885 | PA      | $1238702.69   | 0.10%             | 2049-12-15      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| JPMDB COMMERCIAL MORTGAGE SECURI                       | JPMDB_16-C4                        | CUSIP: 46646RAH6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6009632 | PA      | $5831580.13   | 0.48%             | 2049-12-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                    | JPMORGAN CHASE & CO                | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12211843.27  | 1.00%             | 2028-04-22      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| OPORTUN FUNDING LLC OPTN_24-3                          | OPTN_24-3                          | CUSIP: 68377NAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    129951 | PA      | $129978.71    | 0.01%             | 2029-08-15      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                     | ORACLE CORPORATION                 | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5893309.74   | 0.48%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                 | PNC FINANCIAL SERVICES GROUP INC   | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5523268.62   | 0.45%             | 2027-07-23      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| PRET_24-NPL6                                           | PRET_24-NPL6                       | CUSIP: 69381QAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4102683 | PA      | $4110095.03   | 0.34%             | 2054-10-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC_24-2A              | PEAC_24-2A                         | CUSIP: 69392BAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3750005 | PA      | $3748472.27   | 0.31%             | 2027-04-20      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| PRET LLC PRET_24-NPL8                                  | PRET_24-NPL8                       | CUSIP: 69392DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4734204 | PA      | $4733783.46   | 0.39%             | 2054-11-25      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL8          | PRET_25-NPL8                       | CUSIP: 69392EAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7550000 | PA      | $7549996.98   | 0.62%             | 2055-07-27      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL2          | PRET_25-NPL2                       | CUSIP: 69392JAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13223842 | PA      | $13236806.97  | 1.08%             | 2055-03-25      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC_24-1               | PEAC_24-1A                         | CUSIP: 69433BAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2943009 | PA      | $2961063.56   | 0.24%             | 2027-06-21      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-2               | PAID_24-2                          | CUSIP: 694961AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2312609 | PA      | $2330979.22   | 0.19%             | 2031-08-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-11              | PAID_24-11                         | CUSIP: 69544AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4046129 | PA      | $4048798.32   | 0.33%             | 2032-07-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-5               | PAID_24-5                          | CUSIP: 69544LAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    776169 | PA      | $780058.74    | 0.06%             | 2031-10-15      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_25-1               | PAID_25-1                          | CUSIP: 69544NAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2169815 | PA      | $2173587.60   | 0.18%             | 2032-07-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_25-3               | PAID_25-3                          | CUSIP: 69544TAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3000916.80   | 0.24%             | 2032-05-16      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-7                 | PAID_24-7                          | CUSIP: 69545AAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3573100 | PA      | $3603111.63   | 0.29%             | 2031-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-7                 | PAIDGT_24-7                        | CUSIP: 69545AAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3726465 | PA      | $3762795.73   | 0.31%             | 2031-12-15      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-3               | PAID_24-3                          | CUSIP: 69547XAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2835185 | PA      | $2848305.33   | 0.23%             | 2031-10-15      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer