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Depreciation on underlying CFDs and OBFR, SONIA, ESTR, SARON or STIBOR plus a spread of 29.5-46.5 basis points on long CFDs. 2028-12-01 0.00000000 USD 0.00000000 USD 40015617.58000000 USD 546272.48000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 305417000.00000000 OU Notional Amount USD -4904226.76000000 -0.18781278199 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S45 2I65BZFJ6 Y sell protection 2031-06-20 0.00000000 USD -8392952.06000000 USD 305417000.00000000 USD 3488725.30000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 294258000.00000000 OU Notional Amount USD 6247752.95000000 0.239264601780 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.IG.S46 2I65BYEJ0 Y sell protection 2031-06-20 5548352.92000000 USD 0.00000000 USD 294258000.00000000 USD 699400.03000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 480989880.00000000 OU Notional Amount USD 37841762.00000000 1.449192083625 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S46 2I65BRAE1 Y sell protection 2031-06-20 27709229.61000000 USD 0.00000000 USD 480989880.00000000 USD 10132532.39000000 N N N 2026-10-28 COLUMBIA FUNDS SERIES TRUST I Jennifer Borges Jennifer Borges Senior Manager XXXX