# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-329620
**Filing Date:** 2025-12
**Character Count:** 258598
**Document Hash:** a83288479ec025a177b915085b392ba9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329620.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329620

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251594827

**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:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Global Opportunities Fund (Series ID: S000031367)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000097525 | Columbia Global Opportunities Fund Class A             | IMRFX           |
| C000097531 | Columbia Global Opportunities Fund Institutional Class | CSAZX           |

## Nport-Ex

![](img7d7395521.jpg)

Columbia Global Opportunities Fund

**First Quarter Report**

October 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Global Opportunities Fund, October 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Alternative Strategies Funds 2.1%** | **Alternative Strategies Funds 2.1%** | **Alternative Strategies Funds 2.1%** |
|  | **Shares** | **Value ($)** |
| **United States 2.1%** | **United States 2.1%** | **United States 2.1%** |
| &nbsp;&nbsp; Columbia Commodity Strategy Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 630834 | &nbsp;&nbsp; 6693150 |
| &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $6,352,500) | &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $6,352,500) | &nbsp;&nbsp; **6693150** |
| **Common Stocks 48.5%** | **Common Stocks 48.5%** | **Common Stocks 48.5%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Australia 0.5%** | **Australia 0.5%** | **Australia 0.5%** |
| Northern Star Resources Ltd. | &nbsp;&nbsp; 42131 | &nbsp;&nbsp; 679356 |
| Paladin Energy Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 63852 | &nbsp;&nbsp; 400556 |
| Santos Ltd. | &nbsp;&nbsp; 110999 | &nbsp;&nbsp; 458441 |
| **Total** | **Total** | &nbsp;&nbsp; **1538353** |
| **Austria 0.1%** | **Austria 0.1%** | **Austria 0.1%** |
| Kontron AG | &nbsp;&nbsp; 11125 | &nbsp;&nbsp; 290791 |
| **Belgium 0.0%** | **Belgium 0.0%** | **Belgium 0.0%** |
| Galapagos NV, ADR<sup>(b)</sup> <br>| &nbsp;&nbsp; 3876 | &nbsp;&nbsp; 123179 |
| **Brazil 0.6%** | **Brazil 0.6%** | **Brazil 0.6%** |
| Banco BTG Pactual SA | &nbsp;&nbsp; 12927 | &nbsp;&nbsp; 117618 |
| Embraer SA, ADR | &nbsp;&nbsp; 5918 | &nbsp;&nbsp; 381593 |
| Itaú Unibanco Holding SA, ADR | &nbsp;&nbsp; 66815 | &nbsp;&nbsp; 491758 |
| MercadoLibre, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 128 | &nbsp;&nbsp; 297889 |
| NU Holdings Ltd., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 38120 | &nbsp;&nbsp; 614113 |
| Petroleo Brasileiro SA, ADR | &nbsp;&nbsp; 14619 | &nbsp;&nbsp; 170165 |
| **Total** | **Total** | &nbsp;&nbsp; **2073136** |
| **Canada 0.5%** | **Canada 0.5%** | **Canada 0.5%** |
| Finning International, Inc. | &nbsp;&nbsp; 5565 | &nbsp;&nbsp; 300956 |
| Lightspeed Commerce, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2982 | &nbsp;&nbsp; 35784 |
| NexGen Energy Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 26617 | &nbsp;&nbsp; 259782 |
| Pan American Silver Corp.<sup>(c)</sup> <br>| &nbsp;&nbsp; 9204 | &nbsp;&nbsp; 324073 |
| Vermilion Energy, Inc. | &nbsp;&nbsp; 19416 | &nbsp;&nbsp; 145037 |
| Whitecap Resources, Inc. | &nbsp;&nbsp; 63093 | &nbsp;&nbsp; 469638 |
| **Total** | **Total** | &nbsp;&nbsp; **1535270** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **China 2.1%** | **China 2.1%** | **China 2.1%** |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp; 39700 | &nbsp;&nbsp; 844766 |
| Atour Lifestyle Holdings Ltd., ADR | &nbsp;&nbsp; 3182 | &nbsp;&nbsp; 123971 |
| Bilibili, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 6760 | &nbsp;&nbsp; 204172 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp; 176000 | &nbsp;&nbsp; 174247 |
| China Resources Land Ltd. | &nbsp;&nbsp; 45000 | &nbsp;&nbsp; 162582 |
| CITIC Securities Co., Ltd., Class A | &nbsp;&nbsp; 17400 | &nbsp;&nbsp; 71920 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp; 39000 | &nbsp;&nbsp; 84434 |
| Contemporary Amperex Technology Co., Ltd., Class A | &nbsp;&nbsp; 7600 | &nbsp;&nbsp; 415531 |
| Duality Biotherapeutics, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 900 | &nbsp;&nbsp; 36393 |
| Eastroc Beverage Group Co., Ltd., Class A | &nbsp;&nbsp; 5530 | &nbsp;&nbsp; 217629 |
| Full Truck Alliance Co., Ltd., ADR | &nbsp;&nbsp; 9052 | &nbsp;&nbsp; 117676 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp; 707 | &nbsp;&nbsp; 140721 |
| Fuyao Glass Industry Group Co., Ltd., Class A | &nbsp;&nbsp; 14000 | &nbsp;&nbsp; 132845 |
| GDS Holdings Ltd., ADR<sup>(b)</sup> <br>| &nbsp;&nbsp; 1409 | &nbsp;&nbsp; 50301 |
| Hansoh Pharmaceutical Group Co., Ltd. | &nbsp;&nbsp; 26000 | &nbsp;&nbsp; 119358 |
| Huatai Securities Co., Ltd., Class H | &nbsp;&nbsp; 33000 | &nbsp;&nbsp; 82965 |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd., Class H<sup>(b)</sup> <br>| &nbsp;&nbsp; 7200 | &nbsp;&nbsp; 69781 |
| PDD Holdings, Inc., ADR<sup>(b)</sup> <br>| &nbsp;&nbsp; 1811 | &nbsp;&nbsp; 244250 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp; 140000 | &nbsp;&nbsp; 1011406 |
| Pop Mart International Group, Ltd.<sup>(d)</sup> <br>| &nbsp;&nbsp; 1600 | &nbsp;&nbsp; 45512 |
| Sieyuan Electric Co., Ltd., Class A | &nbsp;&nbsp; 11400 | &nbsp;&nbsp; 210455 |
| Tencent Holdings Ltd. | &nbsp;&nbsp; 16300 | &nbsp;&nbsp; 1324013 |
| Trip.com Group Ltd., ADR | &nbsp;&nbsp; 3892 | &nbsp;&nbsp; 274970 |
| WuXi XDC Cayman, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 24500 | &nbsp;&nbsp; 236680 |
| Xiaomi Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 32400 | &nbsp;&nbsp; 179752 |
| Zhejiang Shuanghuan Driveline Co., Ltd., Class A | &nbsp;&nbsp; 9400 | &nbsp;&nbsp; 57774 |
| ZJK Industrial Co., Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 12319 | &nbsp;&nbsp; 32522 |
| **Total** | **Total** | &nbsp;&nbsp; **6666626** |
| **Denmark 0.1%** | **Denmark 0.1%** | **Denmark 0.1%** |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp; 5769 | &nbsp;&nbsp; 284018 |
| **Finland 0.2%** | **Finland 0.2%** | **Finland 0.2%** |
| Amer Sports, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 3968 | &nbsp;&nbsp; 123921 |
| Nokia OYJ | &nbsp;&nbsp; 39567 | &nbsp;&nbsp; 269898 |
| UPM-Kymmene OYJ | &nbsp;&nbsp; 15465 | &nbsp;&nbsp; 414962 |
| **Total** | **Total** | &nbsp;&nbsp; **808781** |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **France 0.7%** | **France 0.7%** | **France 0.7%** |
| AXA SA | &nbsp;&nbsp; 12496 | &nbsp;&nbsp; 542182 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp; 4084 | &nbsp;&nbsp; 396401 |
| Eiffage SA | &nbsp;&nbsp; 3604 | &nbsp;&nbsp; 443472 |
| Sanofi SA | &nbsp;&nbsp; 6023 | &nbsp;&nbsp; 609304 |
| TotalEnergies SE | &nbsp;&nbsp; 4318 | &nbsp;&nbsp; 269594 |
| **Total** | **Total** | &nbsp;&nbsp; **2260953** |
| **Germany 0.3%** | **Germany 0.3%** | **Germany 0.3%** |
| Duerr AG | &nbsp;&nbsp; 5213 | &nbsp;&nbsp; 121591 |
| Fresenius Medical Care AG | &nbsp;&nbsp; 6635 | &nbsp;&nbsp; 356215 |
| KION Group AG | &nbsp;&nbsp; 5591 | &nbsp;&nbsp; 397266 |
| LANXESS AG | &nbsp;&nbsp; 4039 | &nbsp;&nbsp; 96183 |
| TeamViewer SE<sup>(b)</sup> <br>| &nbsp;&nbsp; 11612 | &nbsp;&nbsp; 85472 |
| **Total** | **Total** | &nbsp;&nbsp; **1056727** |
| **Greece 0.6%** | **Greece 0.6%** | **Greece 0.6%** |
| Eurobank Ergasias Services and Holdings SA | &nbsp;&nbsp; 84133 | &nbsp;&nbsp; 316475 |
| JUMBO SA | &nbsp;&nbsp; 15342 | &nbsp;&nbsp; 487016 |
| National Bank of Greece SA | &nbsp;&nbsp; 63196 | &nbsp;&nbsp; 928888 |
| Piraeus Financial Holdings SA<sup>(b)</sup> <br>| &nbsp;&nbsp; 37777 | &nbsp;&nbsp; 295046 |
| **Total** | **Total** | &nbsp;&nbsp; **2027425** |
| **Hong Kong 0.3%** | **Hong Kong 0.3%** | **Hong Kong 0.3%** |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp; 106500 | &nbsp;&nbsp; 523311 |
| Damai Entertainment Holdings Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 52045 |
| Hong Kong Exchanges and Clearing Ltd. | &nbsp;&nbsp; 3000 | &nbsp;&nbsp; 163509 |
| WH Group Ltd. | &nbsp;&nbsp; 300046 | &nbsp;&nbsp; 288619 |
| **Total** | **Total** | &nbsp;&nbsp; **1027484** |
| **India 0.6%** | **India 0.6%** | **India 0.6%** |
| 360 ONE WAM Ltd. | &nbsp;&nbsp; 17875 | &nbsp;&nbsp; 217541 |
| Bajaj Finance Ltd. | &nbsp;&nbsp; 12584 | &nbsp;&nbsp; 147794 |
| Bharat Electronics Ltd. | &nbsp;&nbsp; 23041 | &nbsp;&nbsp; 110487 |
| Bharti Airtel Ltd. | &nbsp;&nbsp; 12835 | &nbsp;&nbsp; 297210 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp; 13029 | &nbsp;&nbsp; 108025 |
| Cholamandalam Investment and Finance Co., Ltd. | &nbsp;&nbsp; 3141 | &nbsp;&nbsp; 60025 |
| Eternal Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 40464 | &nbsp;&nbsp; 144413 |
| HDFC Bank Ltd., ADR | &nbsp;&nbsp; 2107 | &nbsp;&nbsp; 76315 |
| ICICI Bank Ltd., ADR | &nbsp;&nbsp; 12940 | &nbsp;&nbsp; 392082 |
| Lodha Developers Ltd. | &nbsp;&nbsp; 9783 | &nbsp;&nbsp; 132151 |
| MakeMyTrip, Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 885 | &nbsp;&nbsp; 70800 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp; 12283 | &nbsp;&nbsp; 232798 |
| **Total** | **Total** | &nbsp;&nbsp; **1989641** |
| **Ireland 0.2%** | **Ireland 0.2%** | **Ireland 0.2%** |
| AIB Group PLC | &nbsp;&nbsp; 54294 | &nbsp;&nbsp; 500391 |
| **Israel 0.2%** | **Israel 0.2%** | **Israel 0.2%** |
| Check Point Software Technologies Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 3994 | &nbsp;&nbsp; 781546 |
| **Italy 0.4%** | **Italy 0.4%** | **Italy 0.4%** |
| BPER Banca SPA | &nbsp;&nbsp; 17028 | &nbsp;&nbsp; 204028 |
| Buzzi SpA | &nbsp;&nbsp; 9839 | &nbsp;&nbsp; 592733 |
| PRADA SpA | &nbsp;&nbsp; 58500 | &nbsp;&nbsp; 345224 |
| **Total** | **Total** | &nbsp;&nbsp; **1141985** |
| **Japan 2.9%** | **Japan 2.9%** | **Japan 2.9%** |
| Amano Corp. | &nbsp;&nbsp; 7200 | &nbsp;&nbsp; 191029 |
| Furuno Electric Co., Ltd. | &nbsp;&nbsp; 2800 | &nbsp;&nbsp; 162444 |
| Hitachi Ltd. | &nbsp;&nbsp; 13500 | &nbsp;&nbsp; 461146 |
| IHI Corp. | &nbsp;&nbsp; 9100 | &nbsp;&nbsp; 188407 |
| ITOCHU Corp. | &nbsp;&nbsp; 11100 | &nbsp;&nbsp; 642949 |
| Kakaku.com, Inc. | &nbsp;&nbsp; 15200 | &nbsp;&nbsp; 270218 |
| Kinden Corp. | &nbsp;&nbsp; 8700 | &nbsp;&nbsp; 348497 |
| Komatsu Ltd. | &nbsp;&nbsp; 14100 | &nbsp;&nbsp; 471659 |
| Macnica Holdings, Inc. | &nbsp;&nbsp; 26100 | &nbsp;&nbsp; 371579 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp; 28900 | &nbsp;&nbsp; 523673 |
| Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp; 42800 | &nbsp;&nbsp; 646506 |
| Niterra Co., Ltd. | &nbsp;&nbsp; 13200 | &nbsp;&nbsp; 541505 |
| Nomura Holdings, Inc. | &nbsp;&nbsp; 42900 | &nbsp;&nbsp; 306139 |
| Otsuka Corp. | &nbsp;&nbsp; 17100 | &nbsp;&nbsp; 338068 |
| Sankyo Co., Ltd. | &nbsp;&nbsp; 35300 | &nbsp;&nbsp; 612362 |
| Sanwa Holdings Corp. | &nbsp;&nbsp; 11900 | &nbsp;&nbsp; 324534 |
| Shimamura Co., Ltd. | &nbsp;&nbsp; 6500 | &nbsp;&nbsp; 419053 |
| Ship Healthcare Holdings, Inc. | &nbsp;&nbsp; 12500 | &nbsp;&nbsp; 186993 |
| Sumitomo Corp. | &nbsp;&nbsp; 8000 | &nbsp;&nbsp; 232728 |
| Sumitomo Metal Mining Co., Ltd. | &nbsp;&nbsp; 10000 | &nbsp;&nbsp; 327124 |
| Suzuken Co., Ltd. | &nbsp;&nbsp; 12800 | &nbsp;&nbsp; 486100 |
| TBS Holdings, Inc. | &nbsp;&nbsp; 14900 | &nbsp;&nbsp; 514461 |
| TOPPAN Holdings, Inc. | &nbsp;&nbsp; 17000 | &nbsp;&nbsp; 415783 |
| USS Co., Ltd. | &nbsp;&nbsp; 26400 | &nbsp;&nbsp; 291400 |
| **Total** | **Total** | &nbsp;&nbsp; **9274357** |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Kazakhstan 0.1%** | **Kazakhstan 0.1%** | **Kazakhstan 0.1%** |
| Kaspi.KZ JSC, ADR | &nbsp;&nbsp; 3548 | &nbsp;&nbsp; 265355 |
| **Mexico 0.1%** | **Mexico 0.1%** | **Mexico 0.1%** |
| Arca Continental SAB de CV | &nbsp;&nbsp; 8111 | &nbsp;&nbsp; 78489 |
| BBB Foods, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 6625 | &nbsp;&nbsp; 180995 |
| Qualitas Controladora SAB de CV | &nbsp;&nbsp; 4973 | &nbsp;&nbsp; 45119 |
| Vista Energy SAB de CV, ADR<sup>(b)</sup> <br>| &nbsp;&nbsp; 962 | &nbsp;&nbsp; 46609 |
| **Total** | **Total** | &nbsp;&nbsp; **351212** |
| **Netherlands 1.2%** | **Netherlands 1.2%** | **Netherlands 1.2%** |
| ASM International NV | &nbsp;&nbsp; 1006 | &nbsp;&nbsp; 652738 |
| ASR Nederland NV | &nbsp;&nbsp; 7961 | &nbsp;&nbsp; 531307 |
| ING Groep NV | &nbsp;&nbsp; 34783 | &nbsp;&nbsp; 868520 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp; 9971 | &nbsp;&nbsp; 408119 |
| Prosus NV, Class N<sup>(b)</sup> <br>| &nbsp;&nbsp; 12359 | &nbsp;&nbsp; 854235 |
| Shell PLC | &nbsp;&nbsp; 19431 | &nbsp;&nbsp; 728457 |
| **Total** | **Total** | &nbsp;&nbsp; **4043376** |
| **Norway 0.1%** | **Norway 0.1%** | **Norway 0.1%** |
| SalMar ASA | &nbsp;&nbsp; 5344 | &nbsp;&nbsp; 300088 |
| **Philippines 0.0%** | **Philippines 0.0%** | **Philippines 0.0%** |
| BDO Unibank, Inc. | &nbsp;&nbsp; 34544 | &nbsp;&nbsp; 78362 |
| **Poland 0.3%** | **Poland 0.3%** | **Poland 0.3%** |
| Dino Polska SA<sup>(b)</sup> <br>| &nbsp;&nbsp; 3980 | &nbsp;&nbsp; 47538 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp; 42421 | &nbsp;&nbsp; 869769 |
| **Total** | **Total** | &nbsp;&nbsp; **917307** |
| **Russian Federation —%** | **Russian Federation —%** | **Russian Federation —%** |
| Detsky Mir PJSC<sup>(b),(e),(f),(g)</sup> <br>| &nbsp;&nbsp; 290936 | &nbsp;&nbsp; — |
| Lukoil PJSC<sup>(b),(e),(f),(g),(h)</sup> <br>| &nbsp;&nbsp; 2750 | &nbsp;&nbsp; — |
| **Total** | **Total** | &nbsp;&nbsp; **—** |
| **Singapore 0.1%** | **Singapore 0.1%** | **Singapore 0.1%** |
| Venture Corp., Ltd. | &nbsp;&nbsp; 28100 | &nbsp;&nbsp; 321571 |
| **South Africa 0.2%** | **South Africa 0.2%** | **South Africa 0.2%** |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp; 1461 | &nbsp;&nbsp; 323243 |
| Impala Platinum Holdings Ltd. | &nbsp;&nbsp; 19162 | &nbsp;&nbsp; 205359 |
| **Total** | **Total** | &nbsp;&nbsp; **528602** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **South Korea 1.2%** | **South Korea 1.2%** | **South Korea 1.2%** |
| Coupang, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 6667 | &nbsp;&nbsp; 213144 |
| Doosan Enerbility Co., Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2393 | &nbsp;&nbsp; 148105 |
| Hanwha Aerospace Co., Ltd. | &nbsp;&nbsp; 184 | &nbsp;&nbsp; 126210 |
| HD Hyundai Co., Ltd. | &nbsp;&nbsp; 603 | &nbsp;&nbsp; 86611 |
| HD Hyundai Electric Co., Ltd. | &nbsp;&nbsp; 715 | &nbsp;&nbsp; 434396 |
| HD Hyundai Heavy Industries Co., Ltd. | &nbsp;&nbsp; 181 | &nbsp;&nbsp; 76224 |
| KB Financial Group, Inc. | &nbsp;&nbsp; 1982 | &nbsp;&nbsp; 161798 |
| Samsung Biologics Co., Ltd.<sup>(b),(e),(g)</sup> <br>| &nbsp;&nbsp; 130 | &nbsp;&nbsp; 111506 |
| Samsung Electronics Co., Ltd. | &nbsp;&nbsp; 19188 | &nbsp;&nbsp; 1444400 |
| SK Hynix, Inc. | &nbsp;&nbsp; 2069 | &nbsp;&nbsp; 805034 |
| Youngone Corp. | &nbsp;&nbsp; 5674 | &nbsp;&nbsp; 230067 |
| **Total** | **Total** | &nbsp;&nbsp; **3837495** |
| **Spain 0.2%** | **Spain 0.2%** | **Spain 0.2%** |
| Endesa SA | &nbsp;&nbsp; 16154 | &nbsp;&nbsp; 578893 |
| **Switzerland 0.8%** | **Switzerland 0.8%** | **Switzerland 0.8%** |
| Landis+Gyr Group AG<sup>(b)</sup> <br>| &nbsp;&nbsp; 3159 | &nbsp;&nbsp; 228853 |
| Nestlé SA, Registered Shares | &nbsp;&nbsp; 2154 | &nbsp;&nbsp; 205812 |
| Novartis AG, Registered Shares | &nbsp;&nbsp; 3105 | &nbsp;&nbsp; 384280 |
| TE Connectivity PLC | &nbsp;&nbsp; 7331 | &nbsp;&nbsp; 1810830 |
| **Total** | **Total** | &nbsp;&nbsp; **2629775** |
| **Taiwan 1.5%** | **Taiwan 1.5%** | **Taiwan 1.5%** |
| Accton Technology Corp. | &nbsp;&nbsp; 7753 | &nbsp;&nbsp; 269624 |
| ASPEED Technology, Inc. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 177343 |
| Chroma ATE, Inc. | &nbsp;&nbsp; 3000 | &nbsp;&nbsp; 79430 |
| Elite Material Co., Ltd. | &nbsp;&nbsp; 3000 | &nbsp;&nbsp; 131807 |
| eMemory Technology, Inc. | &nbsp;&nbsp; 3000 | &nbsp;&nbsp; 193194 |
| Jentech Precision Industrial Co., Ltd. | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 274265 |
| MediaTek, Inc. | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 254457 |
| Parade Technologies Ltd. | &nbsp;&nbsp; 15000 | &nbsp;&nbsp; 330483 |
| Sea Ltd. ADR<sup>(b)</sup> <br>| &nbsp;&nbsp; 851 | &nbsp;&nbsp; 132969 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 62530 | &nbsp;&nbsp; 3023931 |
| **Total** | **Total** | &nbsp;&nbsp; **4867503** |
| **Turkey 0.0%** | **Turkey 0.0%** | **Turkey 0.0%** |
| BIM Birlesik Magazalar AS | &nbsp;&nbsp; 9572 | &nbsp;&nbsp; 122579 |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **United Arab Emirates 0.3%** | **United Arab Emirates 0.3%** | **United Arab Emirates 0.3%** |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp; 122089 | &nbsp;&nbsp; 185479 |
| Emaar Properties PJSC | &nbsp;&nbsp; 200605 | &nbsp;&nbsp; 776270 |
| **Total** | **Total** | &nbsp;&nbsp; **961749** |
| **United Kingdom 1.0%** | **United Kingdom 1.0%** | **United Kingdom 1.0%** |
| Anglogold Ashanti PLC | &nbsp;&nbsp; 1002 | &nbsp;&nbsp; 68136 |
| AstraZeneca PLC, ADR | &nbsp;&nbsp; 10355 | &nbsp;&nbsp; 853252 |
| Flutter Entertainment PLC<sup>(b)</sup> <br>| &nbsp;&nbsp; 1943 | &nbsp;&nbsp; 451922 |
| Imperial Brands PLC | &nbsp;&nbsp; 9073 | &nbsp;&nbsp; 360510 |
| JD Sports Fashion PLC | &nbsp;&nbsp; 239955 | &nbsp;&nbsp; 294038 |
| Marex Group PLC | &nbsp;&nbsp; 1530 | &nbsp;&nbsp; 46435 |
| Marks & Spencer Group PLC | &nbsp;&nbsp; 146415 | &nbsp;&nbsp; 765139 |
| TP Icap Group PLC | &nbsp;&nbsp; 136541 | &nbsp;&nbsp; 470925 |
| **Total** | **Total** | &nbsp;&nbsp; **3310357** |
| **United States 31.1%** | **United States 31.1%** | **United States 31.1%** |
| ABM Industries, Inc. | &nbsp;&nbsp; 2126 | &nbsp;&nbsp; 91418 |
| ACADIA Pharmaceuticals, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 5080 | &nbsp;&nbsp; 115316 |
| Advance Auto Parts, Inc. | &nbsp;&nbsp; 798 | &nbsp;&nbsp; 37610 |
| AES Corp. (The) | &nbsp;&nbsp; 7406 | &nbsp;&nbsp; 102721 |
| Albemarle Corp. | &nbsp;&nbsp; 501 | &nbsp;&nbsp; 49213 |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 19415 | &nbsp;&nbsp; 5471535 |
| Amazon.com, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 19359 | &nbsp;&nbsp; 4727855 |
| Ameren Corp. | &nbsp;&nbsp; 8049 | &nbsp;&nbsp; 821159 |
| Apple, Inc. | &nbsp;&nbsp; 19258 | &nbsp;&nbsp; 5206785 |
| AT&T, Inc. | &nbsp;&nbsp; 54200 | &nbsp;&nbsp; 1341450 |
| ATI, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1183 | &nbsp;&nbsp; 117082 |
| Atlantic Union Bankshares Corp. | &nbsp;&nbsp; 8092 | &nbsp;&nbsp; 263152 |
| Avient Corp. | &nbsp;&nbsp; 1877 | &nbsp;&nbsp; 60195 |
| Avista Corp. | &nbsp;&nbsp; 6342 | &nbsp;&nbsp; 241313 |
| Bank of America Corp. | &nbsp;&nbsp; 37617 | &nbsp;&nbsp; 2010629 |
| Bed, Bath & Beyond, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 9374 | &nbsp;&nbsp; 72274 |
| Beyond Meat, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 8166 | &nbsp;&nbsp; 13515 |
| Boston Scientific Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 10073 | &nbsp;&nbsp; 1014553 |
| Brixmor Property Group, Inc. | &nbsp;&nbsp; 9407 | &nbsp;&nbsp; 246087 |
| Broadcom, Inc. | &nbsp;&nbsp; 8165 | &nbsp;&nbsp; 3018029 |
| Burford Capital Ltd. | &nbsp;&nbsp; 23568 | &nbsp;&nbsp; 234502 |
| Carriage Services, Inc. | &nbsp;&nbsp; 2273 | &nbsp;&nbsp; 101603 |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 1664 | &nbsp;&nbsp; 147380 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Cencora, Inc. | &nbsp;&nbsp; 3293 | &nbsp;&nbsp; 1112408 |
| Certara, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 10317 | &nbsp;&nbsp; 119987 |
| Champion Homes, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2261 | &nbsp;&nbsp; 154268 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 15370 | &nbsp;&nbsp; 1452772 |
| Cintas Corp. | &nbsp;&nbsp; 5663 | &nbsp;&nbsp; 1037858 |
| Citigroup, Inc. | &nbsp;&nbsp; 17629 | &nbsp;&nbsp; 1784584 |
| Cohu, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1475 | &nbsp;&nbsp; 35090 |
| Confluent, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 3134 | &nbsp;&nbsp; 73242 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp; 5887 | &nbsp;&nbsp; 773434 |
| Construction Partners, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 1370 | &nbsp;&nbsp; 156660 |
| Datadog, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 3315 | &nbsp;&nbsp; 539715 |
| Diversified Energy Co. PLC | &nbsp;&nbsp; 13374 | &nbsp;&nbsp; 168666 |
| Domo, Inc., Class B<sup>(b)</sup> <br>| &nbsp;&nbsp; 10466 | &nbsp;&nbsp; 143384 |
| DTE Energy Co. | &nbsp;&nbsp; 6587 | &nbsp;&nbsp; 892802 |
| Eaton Corp. PLC | &nbsp;&nbsp; 2975 | &nbsp;&nbsp; 1135141 |
| Eli Lilly & Co. | &nbsp;&nbsp; 2168 | &nbsp;&nbsp; 1870681 |
| Empire State Realty Trust, Inc., Class A | &nbsp;&nbsp; 23357 | &nbsp;&nbsp; 172608 |
| Energy Fuels, Inc.<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 6944 | &nbsp;&nbsp; 142421 |
| Energy Recovery, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 12531 | &nbsp;&nbsp; 214405 |
| Enerpac Tool Group Corp. | &nbsp;&nbsp; 624 | &nbsp;&nbsp; 25609 |
| Entergy Corp. | &nbsp;&nbsp; 11239 | &nbsp;&nbsp; 1079956 |
| Equinix, Inc. | &nbsp;&nbsp; 1287 | &nbsp;&nbsp; 1088815 |
| Exact Sciences Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 10060 | &nbsp;&nbsp; 650781 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 13364 | &nbsp;&nbsp; 1528307 |
| Figs, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 27154 | &nbsp;&nbsp; 202569 |
| First BanCorp | &nbsp;&nbsp; 5267 | &nbsp;&nbsp; 255660 |
| Formfactor, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 3939 | &nbsp;&nbsp; 216448 |
| Freshpet, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1351 | &nbsp;&nbsp; 66483 |
| FTI Consulting, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 543 | &nbsp;&nbsp; 89600 |
| General Dynamics Corp. | &nbsp;&nbsp; 4443 | &nbsp;&nbsp; 1532391 |
| General Motors Co. | &nbsp;&nbsp; 17872 | &nbsp;&nbsp; 1234777 |
| Gitlab, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 8447 | &nbsp;&nbsp; 411791 |
| Glaukos Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1199 | &nbsp;&nbsp; 105596 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 2362 | &nbsp;&nbsp; 1864492 |
| Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp; 866 | &nbsp;&nbsp; 147982 |
| Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp; 12272 | &nbsp;&nbsp; 1523937 |
| Helmerich & Payne, Inc. | &nbsp;&nbsp; 2629 | &nbsp;&nbsp; 69038 |
| Herc Holdings Inc | &nbsp;&nbsp; 372 | &nbsp;&nbsp; 52843 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 3821 | &nbsp;&nbsp; 981844 |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| IDACORP, Inc. | &nbsp;&nbsp; 874 | &nbsp;&nbsp; 112763 |
| Impinj, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1473 | &nbsp;&nbsp; 297782 |
| Insmed, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 3965 | &nbsp;&nbsp; 751764 |
| Installed Building Products, Inc. | &nbsp;&nbsp; 278 | &nbsp;&nbsp; 69008 |
| Intuitive Surgical, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1614 | &nbsp;&nbsp; 862328 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup> <br>| &nbsp;&nbsp; 3274 | &nbsp;&nbsp; 450633 |
| JBS NV, Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 22880 | &nbsp;&nbsp; 302245 |
| JBT Marel Corp. | &nbsp;&nbsp; 593 | &nbsp;&nbsp; 74777 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 9078 | &nbsp;&nbsp; 2824347 |
| Latham Group, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 9247 | &nbsp;&nbsp; 67041 |
| Lazard, Inc. | &nbsp;&nbsp; 2381 | &nbsp;&nbsp; 116193 |
| LendingTree, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 5584 | &nbsp;&nbsp; 357376 |
| Life Time Group Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2720 | &nbsp;&nbsp; 67266 |
| Liquidity Services, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2947 | &nbsp;&nbsp; 70551 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 8774 | &nbsp;&nbsp; 27550 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 3874 | &nbsp;&nbsp; 2138409 |
| Matthews International Corp., Class A | &nbsp;&nbsp; 4065 | &nbsp;&nbsp; 95202 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 4838 | &nbsp;&nbsp; 3136717 |
| Microsoft Corp. | &nbsp;&nbsp; 14465 | &nbsp;&nbsp; 7490122 |
| Middleby Corp. (The)<sup>(b)</sup> <br>| &nbsp;&nbsp; 999 | &nbsp;&nbsp; 124106 |
| Moelis & Co., ADR, Class A | &nbsp;&nbsp; 4429 | &nbsp;&nbsp; 280489 |
| nCino, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 4067 | &nbsp;&nbsp; 108508 |
| NIKE, Inc., Class B | &nbsp;&nbsp; 14360 | &nbsp;&nbsp; 927512 |
| Nordic American Tankers Ltd. | &nbsp;&nbsp; 12190 | &nbsp;&nbsp; 44859 |
| NOV, Inc. | &nbsp;&nbsp; 4693 | &nbsp;&nbsp; 68518 |
| NPK International, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 21358 | &nbsp;&nbsp; 262703 |
| nVent Electric PLC | &nbsp;&nbsp; 10389 | &nbsp;&nbsp; 1187982 |
| NVIDIA Corp. | &nbsp;&nbsp; 41318 | &nbsp;&nbsp; 8366482 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 725 | &nbsp;&nbsp; 87587 |
| OneSpan, Inc. | &nbsp;&nbsp; 7649 | &nbsp;&nbsp; 87199 |
| Oracle Corp. | &nbsp;&nbsp; 3677 | &nbsp;&nbsp; 965617 |
| Palo Alto Networks, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 6165 | &nbsp;&nbsp; 1357780 |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1275170 |
| Personalis, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 26021 | &nbsp;&nbsp; 250842 |
| Primo Brands Corp., Class A | &nbsp;&nbsp; 26755 | &nbsp;&nbsp; 587807 |
| Procore Technologies, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1021 | &nbsp;&nbsp; 75370 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 10086 | &nbsp;&nbsp; 1516632 |
| Progyny, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 8342 | &nbsp;&nbsp; 156079 |
| Quanex Building Products Corp. | &nbsp;&nbsp; 8312 | &nbsp;&nbsp; 118114 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Quanterix Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 8842 | &nbsp;&nbsp; 47216 |
| Republic Services, Inc. | &nbsp;&nbsp; 4515 | &nbsp;&nbsp; 940204 |
| Revolution Medicines, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 3161 | &nbsp;&nbsp; 185993 |
| Roche Holding AG, Genusschein Shares | &nbsp;&nbsp; 655 | &nbsp;&nbsp; 212168 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 3553 | &nbsp;&nbsp; 1019107 |
| Scotts Miracle-Gro Co. (The), Class A | &nbsp;&nbsp; 3004 | &nbsp;&nbsp; 160774 |
| ServiceNow, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1133 | &nbsp;&nbsp; 1041544 |
| Shake Shack, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 952 | &nbsp;&nbsp; 91878 |
| Shift4 Payments, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 713 | &nbsp;&nbsp; 49268 |
| Simulations Plus, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 3650 | &nbsp;&nbsp; 62707 |
| Sirius XM Holdings, Inc. | &nbsp;&nbsp; 4497 | &nbsp;&nbsp; 97540 |
| SiTime Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 954 | &nbsp;&nbsp; 276317 |
| SkyWater Technology, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 10615 | &nbsp;&nbsp; 185603 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp; 12009 | &nbsp;&nbsp; 813250 |
| Starwood Property Trust, Inc. | &nbsp;&nbsp; 5945 | &nbsp;&nbsp; 108080 |
| Structure Therapeutics, Inc., ADR<sup>(b)</sup> <br>| &nbsp;&nbsp; 2855 | &nbsp;&nbsp; 95129 |
| Synopsys, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1955 | &nbsp;&nbsp; 887218 |
| Tesla, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1577 | &nbsp;&nbsp; 719995 |
| Tetra Technologies, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 24338 | &nbsp;&nbsp; 171826 |
| The Chefs' Warehouse<sup>(b)</sup> <br>| &nbsp;&nbsp; 1693 | &nbsp;&nbsp; 99887 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 10345 | &nbsp;&nbsp; 1449748 |
| Uranium Energy Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 4754 | &nbsp;&nbsp; 71928 |
| Utz Brands, Inc. | &nbsp;&nbsp; 10731 | &nbsp;&nbsp; 112997 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1960 | &nbsp;&nbsp; 834117 |
| Viking Therapeutics, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 3928 | &nbsp;&nbsp; 149578 |
| Voya Financial, Inc. | &nbsp;&nbsp; 2272 | &nbsp;&nbsp; 169173 |
| Walmart, Inc. | &nbsp;&nbsp; 15561 | &nbsp;&nbsp; 1574462 |
| WillScot Holdings Corp. | &nbsp;&nbsp; 4454 | &nbsp;&nbsp; 96875 |
| Xcel Energy, Inc. | &nbsp;&nbsp; 12885 | &nbsp;&nbsp; 1045875 |
| Xometry, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 5115 | &nbsp;&nbsp; 249049 |
| Yelp, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2179 | &nbsp;&nbsp; 71863 |
| Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp; 1063 | &nbsp;&nbsp; 50078 |
| **Total** | **Total** | &nbsp;&nbsp; **100917298** |
| **Uruguay 0.0%** | **Uruguay 0.0%** | **Uruguay 0.0%** |
| Dlocal Ltd. | &nbsp;&nbsp; 6026 | &nbsp;&nbsp; 88281 |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Vietnam 0.0%** | **Vietnam 0.0%** | **Vietnam 0.0%** |
| &nbsp;&nbsp; Vietnam TechnologicaL & Commercial Joint Stock <br> Bank<br>| &nbsp;&nbsp; 117000 | &nbsp;&nbsp; 156059 |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $115,708,435) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $115,708,435) | &nbsp;&nbsp; **157656525** |
| **Exchange-Traded Equity Funds 1.5%** | **Exchange-Traded Equity Funds 1.5%** | **Exchange-Traded Equity Funds 1.5%** |
|  | **Shares** | **Value ($)** |
| **United States 1.5%** | **United States 1.5%** | **United States 1.5%** |
| iShares MSCI Canada ETF | &nbsp;&nbsp; 94586 | &nbsp;&nbsp; 4799294 |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $2,315,465) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $2,315,465) | &nbsp;&nbsp; **4799294** |
| **Exchange-Traded Fixed Income Funds 4.5%** | **Exchange-Traded Fixed Income Funds 4.5%** | **Exchange-Traded Fixed Income Funds 4.5%** |
| **United States 4.5%** | **United States 4.5%** | **United States 4.5%** |
| iShares iBoxx $ High Yield Corporate Bond ETF | &nbsp;&nbsp; 81237 | &nbsp;&nbsp; 6563950 |
| iShares JPMorgan USD Emerging Markets Bond ETF | &nbsp;&nbsp; 83138 | &nbsp;&nbsp; 8036950 |
| **Total** | **Total** | &nbsp;&nbsp; **14600900** |
| &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $13,621,366) | &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $13,621,366) | &nbsp;&nbsp; **14600900** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(i),(j)</sup> **15.7%** | **Foreign Government Obligations**<sup>(i),(j)</sup> **15.7%** | **Foreign Government Obligations**<sup>(i),(j)</sup> **15.7%** | **Foreign Government Obligations**<sup>(i),(j)</sup> **15.7%** | **Foreign Government Obligations**<sup>(i),(j)</sup> **15.7%** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Austria 0.3%** | **Austria 0.3%** | **Austria 0.3%** | **Austria 0.3%** | **Austria 0.3%** |
| Republic of Austria Government Bond<sup>(d)</sup>  | Republic of Austria Government Bond<sup>(d)</sup>  | Republic of Austria Government Bond<sup>(d)</sup>  | Republic of Austria Government Bond<sup>(d)</sup>  | Republic of Austria Government Bond<sup>(d)</sup>  |
| 02/20/2035 | &nbsp;&nbsp; 2.950% | EUR | 750000 | &nbsp;&nbsp; 866271 |
| **Belgium 0.4%** | **Belgium 0.4%** | **Belgium 0.4%** | **Belgium 0.4%** | **Belgium 0.4%** |
| Kingdom of Belgium Government Bond<sup>(d)</sup>  | Kingdom of Belgium Government Bond<sup>(d)</sup>  | Kingdom of Belgium Government Bond<sup>(d)</sup>  | Kingdom of Belgium Government Bond<sup>(d)</sup>  | Kingdom of Belgium Government Bond<sup>(d)</sup>  |
| 06/22/2035 | &nbsp;&nbsp; 3.100% | EUR | 500000 | &nbsp;&nbsp; 573287 |
| 06/22/2055 | &nbsp;&nbsp; 3.500% | EUR | 850000 | &nbsp;&nbsp; 876429 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **1449716** |
| **Canada 2.1%** | **Canada 2.1%** | **Canada 2.1%** | **Canada 2.1%** | **Canada 2.1%** |
| Canadian Government Bond | Canadian Government Bond | Canadian Government Bond | Canadian Government Bond | Canadian Government Bond |
| 06/01/2034 | &nbsp;&nbsp; 3.000% | CAD | 4870000 | &nbsp;&nbsp; 3461495 |
| 12/01/2034 | &nbsp;&nbsp; 3.250% | CAD | 850000 | &nbsp;&nbsp; 614222 |
| 06/01/2035 | &nbsp;&nbsp; 3.250% | CAD | 3833000 | &nbsp;&nbsp; 2762482 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **6838199** |
| **China 2.4%** | **China 2.4%** | **China 2.4%** | **China 2.4%** | **China 2.4%** |
| China Development Bank | China Development Bank | China Development Bank | China Development Bank | China Development Bank |
| 06/18/2030 | &nbsp;&nbsp; 3.090% | CNY | 7000000 | &nbsp;&nbsp; 1041822 |
| 07/18/2032 | &nbsp;&nbsp; 2.960% | CNY | 2300000 | &nbsp;&nbsp; 345989 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(i),(j)</sup> **(continued)** | **Foreign Government Obligations**<sup>(i),(j)</sup> **(continued)** | **Foreign Government Obligations**<sup>(i),(j)</sup> **(continued)** | **Foreign Government Obligations**<sup>(i),(j)</sup> **(continued)** | **Foreign Government Obligations**<sup>(i),(j)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| China Government Bond | China Government Bond | China Government Bond | China Government Bond | China Government Bond |
| 11/21/2029 | &nbsp;&nbsp; 3.130% | CNY | 20220000 | &nbsp;&nbsp; 3037198 |
| 05/21/2030 | &nbsp;&nbsp; 2.680% | CNY | 5000000 | &nbsp;&nbsp; 738334 |
| 05/25/2033 | &nbsp;&nbsp; 2.670% | CNY | 3000000 | &nbsp;&nbsp; 450699 |
| 08/25/2035 | &nbsp;&nbsp; 1.830% | CNY | 16000000 | &nbsp;&nbsp; 2256899 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **7870941** |
| **France 2.1%** | **France 2.1%** | **France 2.1%** | **France 2.1%** | **France 2.1%** |
| French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  |
| 02/25/2031 | &nbsp;&nbsp; 2.700% | EUR | 1825000 | &nbsp;&nbsp; 2101504 |
| 11/25/2034 | &nbsp;&nbsp; 3.000% | EUR | 2005000 | &nbsp;&nbsp; 2259509 |
| 05/25/2040 | &nbsp;&nbsp; 0.500% | EUR | 1635000 | &nbsp;&nbsp; 1195217 |
| 05/25/2045 | &nbsp;&nbsp; 3.250% | EUR | 644000 | &nbsp;&nbsp; 667804 |
| 05/25/2055 | &nbsp;&nbsp; 3.250% | EUR | 500000 | &nbsp;&nbsp; 477972 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **6702006** |
| **Germany 1.0%** | **Germany 1.0%** | **Germany 1.0%** | **Germany 1.0%** | **Germany 1.0%** |
| Bundesrepublik Deutschland Bundesanleihe<sup>(d)</sup>  | Bundesrepublik Deutschland Bundesanleihe<sup>(d)</sup>  | Bundesrepublik Deutschland Bundesanleihe<sup>(d)</sup>  | Bundesrepublik Deutschland Bundesanleihe<sup>(d)</sup>  | Bundesrepublik Deutschland Bundesanleihe<sup>(d)</sup>  |
| 08/15/2034 | &nbsp;&nbsp; 2.600% | EUR | 1108000 | &nbsp;&nbsp; 1281424 |
| 02/15/2035 | &nbsp;&nbsp; 2.500% | EUR | 1100000 | &nbsp;&nbsp; 1258215 |
| 08/15/2056 | &nbsp;&nbsp; 2.900% | EUR | 500000 | &nbsp;&nbsp; 541422 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **3081061** |
| **Indonesia 0.2%** | **Indonesia 0.2%** | **Indonesia 0.2%** | **Indonesia 0.2%** | **Indonesia 0.2%** |
| Indonesia Treasury Bond | Indonesia Treasury Bond | Indonesia Treasury Bond | Indonesia Treasury Bond | Indonesia Treasury Bond |
| 09/15/2030 | &nbsp;&nbsp; 7.000% | IDR | 12104000000 | &nbsp;&nbsp; 773632 |
| **Italy 0.3%** | **Italy 0.3%** | **Italy 0.3%** | **Italy 0.3%** | **Italy 0.3%** |
| Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  |
| 10/01/2040 | &nbsp;&nbsp; 3.850% | EUR | 750000 | &nbsp;&nbsp; 870544 |
| **Japan 1.1%** | **Japan 1.1%** | **Japan 1.1%** | **Japan 1.1%** | **Japan 1.1%** |
| Japan Government 10-Year Bond | Japan Government 10-Year Bond | Japan Government 10-Year Bond | Japan Government 10-Year Bond | Japan Government 10-Year Bond |
| 06/20/2034 | &nbsp;&nbsp; 1.100% | JPY | 140850000 | &nbsp;&nbsp; 881132 |
| Japan Government 20-Year Bond | Japan Government 20-Year Bond | Japan Government 20-Year Bond | Japan Government 20-Year Bond | Japan Government 20-Year Bond |
| 09/20/2041 | &nbsp;&nbsp; 0.500% | JPY | 12000000 | &nbsp;&nbsp; 59226 |
| Japan Government 30-Year Bond | Japan Government 30-Year Bond | Japan Government 30-Year Bond | Japan Government 30-Year Bond | Japan Government 30-Year Bond |
| 03/20/2047 | &nbsp;&nbsp; 0.800% | JPY | 149700000 | &nbsp;&nbsp; 671416 |
| 06/20/2048 | &nbsp;&nbsp; 0.700% | JPY | 57650000 | &nbsp;&nbsp; 243656 |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | Japan Government Thirty Year Bond |
| 06/20/2055 | &nbsp;&nbsp; 2.800% | JPY | 110000000 | &nbsp;&nbsp; 675531 |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | Japan Government Twenty Year Bond |
| 06/20/2045 | &nbsp;&nbsp; 2.500% | JPY | 166000000 | &nbsp;&nbsp; 1063587 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **3594548** |
| **Mexico 0.7%** | **Mexico 0.7%** | **Mexico 0.7%** | **Mexico 0.7%** | **Mexico 0.7%** |
| Mexican Bonos | Mexican Bonos | Mexican Bonos | Mexican Bonos | Mexican Bonos |
| 11/23/2034 | &nbsp;&nbsp; 7.750% | MXN | 15000000 | &nbsp;&nbsp; 761914 |
| 02/21/2036 | &nbsp;&nbsp; 8.000% | MXN | 15000000 | &nbsp;&nbsp; 761853 |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(i),(j)</sup> **(continued)** | **Foreign Government Obligations**<sup>(i),(j)</sup> **(continued)** | **Foreign Government Obligations**<sup>(i),(j)</sup> **(continued)** | **Foreign Government Obligations**<sup>(i),(j)</sup> **(continued)** | **Foreign Government Obligations**<sup>(i),(j)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Mexico Government International Bond | Mexico Government International Bond | Mexico Government International Bond | Mexico Government International Bond | Mexico Government International Bond |
| 05/29/2031 | &nbsp;&nbsp; 7.750% | MXN | 12500000 | &nbsp;&nbsp; 657228 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **2180995** |
| **Netherlands 0.3%** | **Netherlands 0.3%** | **Netherlands 0.3%** | **Netherlands 0.3%** | **Netherlands 0.3%** |
| Netherlands Government Bond<sup>(d),(k)</sup>  | Netherlands Government Bond<sup>(d),(k)</sup>  | Netherlands Government Bond<sup>(d),(k)</sup>  | Netherlands Government Bond<sup>(d),(k)</sup>  | Netherlands Government Bond<sup>(d),(k)</sup>  |
| 07/15/2031 | &nbsp;&nbsp; 0.000% | EUR | 435000 | &nbsp;&nbsp; 437545 |
| Netherlands Government Bond<sup>(d)</sup>  | Netherlands Government Bond<sup>(d)</sup>  | Netherlands Government Bond<sup>(d)</sup>  | Netherlands Government Bond<sup>(d)</sup>  | Netherlands Government Bond<sup>(d)</sup>  |
| 07/15/2035 | &nbsp;&nbsp; 2.500% | EUR | 550000 | &nbsp;&nbsp; 618901 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **1056446** |
| **New Zealand 1.1%** | **New Zealand 1.1%** | **New Zealand 1.1%** | **New Zealand 1.1%** | **New Zealand 1.1%** |
| New Zealand Government Bond | New Zealand Government Bond | New Zealand Government Bond | New Zealand Government Bond | New Zealand Government Bond |
| 05/15/2034 | &nbsp;&nbsp; 4.250% | NZD | 6000000 | &nbsp;&nbsp; 3508894 |
| **Spain 1.0%** | **Spain 1.0%** | **Spain 1.0%** | **Spain 1.0%** | **Spain 1.0%** |
| Spain Government Bond | Spain Government Bond | Spain Government Bond | Spain Government Bond | Spain Government Bond |
| 07/30/2031 | &nbsp;&nbsp; 3.100% | EUR | 1675000 | &nbsp;&nbsp; 1979312 |
| Spain Government Bond<sup>(d)</sup>  | Spain Government Bond<sup>(d)</sup>  | Spain Government Bond<sup>(d)</sup>  | Spain Government Bond<sup>(d)</sup>  | Spain Government Bond<sup>(d)</sup>  |
| 10/31/2034 | &nbsp;&nbsp; 3.450% | EUR | 950000 | &nbsp;&nbsp; 1130441 |
| 10/31/2054 | &nbsp;&nbsp; 4.000% | EUR | 200000 | &nbsp;&nbsp; 231745 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **3341498** |
| **Sweden 1.3%** | **Sweden 1.3%** | **Sweden 1.3%** | **Sweden 1.3%** | **Sweden 1.3%** |
| Sweden Government Bond<sup>(d)</sup>  | Sweden Government Bond<sup>(d)</sup>  | Sweden Government Bond<sup>(d)</sup>  | Sweden Government Bond<sup>(d)</sup>  | Sweden Government Bond<sup>(d)</sup>  |
| 06/01/2032 | &nbsp;&nbsp; 2.250% | SEK | 12000000 | &nbsp;&nbsp; 1259153 |
| 05/11/2035 | &nbsp;&nbsp; 2.250% | SEK | 24000000 | &nbsp;&nbsp; 2464022 |
| Sweden Government Bond | Sweden Government Bond | Sweden Government Bond | Sweden Government Bond | Sweden Government Bond |
| 03/30/2039 | &nbsp;&nbsp; 3.500% | SEK | 3910000 | &nbsp;&nbsp; 447606 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **4170781** |
| **United Kingdom 1.4%** | **United Kingdom 1.4%** | **United Kingdom 1.4%** | **United Kingdom 1.4%** | **United Kingdom 1.4%** |
| United Kingdom Gilt<sup>(d)</sup>  | United Kingdom Gilt<sup>(d)</sup>  | United Kingdom Gilt<sup>(d)</sup>  | United Kingdom Gilt<sup>(d)</sup>  | United Kingdom Gilt<sup>(d)</sup>  |
| 06/07/2032 | &nbsp;&nbsp; 4.250% | GBP | 900000 | &nbsp;&nbsp; 1197838 |
| 03/07/2035 | &nbsp;&nbsp; 4.500% | GBP | 500000 | &nbsp;&nbsp; 661578 |
| 01/22/2044 | &nbsp;&nbsp; 3.250% | GBP | 1362297 | &nbsp;&nbsp; 1409380 |
| 07/31/2054 | &nbsp;&nbsp; 4.375% | GBP | 1157000 | &nbsp;&nbsp; 1338552 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **4607348** |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $52,250,868) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $52,250,868) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $52,250,868) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $52,250,868) | &nbsp;&nbsp; **50912880** |
| **Inflation-Indexed Bonds 0.3%** | **Inflation-Indexed Bonds 0.3%** | **Inflation-Indexed Bonds 0.3%** | **Inflation-Indexed Bonds 0.3%** | **Inflation-Indexed Bonds 0.3%** |
| **United States 0.3%** | **United States 0.3%** | **United States 0.3%** | **United States 0.3%** | **United States 0.3%** |
| U.S. Treasury Inflation-Indexed Bond | U.S. Treasury Inflation-Indexed Bond | U.S. Treasury Inflation-Indexed Bond | U.S. Treasury Inflation-Indexed Bond | U.S. Treasury Inflation-Indexed Bond |
| 07/15/2027 | &nbsp;&nbsp; 0.375% |  | 968144 | &nbsp;&nbsp; 958614 |
| &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $959,864) | &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $959,864) | &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $959,864) | &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $959,864) | &nbsp;&nbsp; **958614** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency 3.9%** | **Residential Mortgage-Backed Securities - Agency 3.9%** | **Residential Mortgage-Backed Securities - Agency 3.9%** | **Residential Mortgage-Backed Securities - Agency 3.9%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **United States 3.9%** | **United States 3.9%** | **United States 3.9%** | **United States 3.9%** |
| Government National Mortgage Association TBA<sup>(l)</sup>  | Government National Mortgage Association TBA<sup>(l)</sup>  | Government National Mortgage Association TBA<sup>(l)</sup>  | Government National Mortgage Association TBA<sup>(l)</sup>  |
| 11/20/2054 | &nbsp;&nbsp; 4.000% | 1330000 | &nbsp;&nbsp; 1257692 |
| 11/20/2055 | &nbsp;&nbsp; 3.500% | 1950000 | &nbsp;&nbsp; 1784680 |
| Uniform Mortgage-Backed Security TBA<sup>(l)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(l)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(l)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(l)</sup>  |
| 11/18/2040 | &nbsp;&nbsp; 2.500% | 1450000 | &nbsp;&nbsp; 1363761 |
| 11/18/2040 - 11/13/2053 | &nbsp;&nbsp; 3.000% | 2475000 | &nbsp;&nbsp; 2297351 |
| 11/13/2053 | &nbsp;&nbsp; 5.000% | 3200000 | &nbsp;&nbsp; 3183638 |
| 11/14/2054 | &nbsp;&nbsp; 3.500% | 1150000 | &nbsp;&nbsp; 1060140 |
| 11/14/2054 | &nbsp;&nbsp; 4.000% | 1025000 | &nbsp;&nbsp; 972425 |
| 11/14/2054 | &nbsp;&nbsp; 4.500% | 900000 | &nbsp;&nbsp; 877159 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12796846** |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $12,788,451) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $12,788,451) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $12,788,451) | &nbsp;&nbsp; **12796846** |
| **U.S. Treasury Obligations 0.5%** | **U.S. Treasury Obligations 0.5%** | **U.S. Treasury Obligations 0.5%** | **U.S. Treasury Obligations 0.5%** |
| **United States 0.5%** | **United States 0.5%** | **United States 0.5%** | **United States 0.5%** |
| U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury |
| 08/15/2034 | &nbsp;&nbsp; 3.875% | 600000 | &nbsp;&nbsp; 593156 |
| 11/15/2034 | &nbsp;&nbsp; 4.250% | 1060000 | &nbsp;&nbsp; 1076231 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1669387** |
| &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $1,659,191) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $1,659,191) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $1,659,191) | &nbsp;&nbsp; **1669387** |

---

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

---

| | | |
|:---|:---|:---|
| **Fixed Income Funds 2.8%** | **Fixed Income Funds 2.8%** | **Fixed Income Funds 2.8%** |
|  | **Shares** | **Value ($)** |
| **United States 2.8%** | **United States 2.8%** | **United States 2.8%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 825114 | &nbsp;&nbsp; 9233025 |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $8,858,276) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $8,858,276) | &nbsp;&nbsp; **9233025** |

---

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

---

| | |
|:---|:---|
| **Call Option Contracts Purchased 0.0%** | **Call Option Contracts Purchased 0.0%** |
|  | **Value ($)** |
| (Cost $11,733) | &nbsp;&nbsp; **8260** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 22.4%** | **Money Market Funds 22.4%** | **Money Market Funds 22.4%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.220%<sup>(a),(m)</sup> <br>| &nbsp;&nbsp; 72866010 | &nbsp;&nbsp; 72844151 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $72,842,248) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $72,842,248) | &nbsp;&nbsp; **72844151** |
| **Total Investments in Securities** <br>**(Cost $287,368,397)** | **Total Investments in Securities** <br>**(Cost $287,368,397)** | &nbsp;&nbsp; **332173032** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(7271604)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$324901428** |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, October 31, 2025 (Unaudited)

At October 31, 2025, securities and/or cash totaling $4,305,786 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** |
| **Currency to** <br>**be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to** <br>**be purchased**<br>| **Counterparty** | **Settlement** <br>**date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**depreciation ($)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 681,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 404,020 USD | Barclays | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 14220 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75,903 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117,000 AUD | Barclays | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 656 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432,096 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 647,000 AUD | Barclays | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (8734)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,823,125 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,554,000 EUR | Barclays | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (31301)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432,575 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,239,000 NOK | Barclays | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (14085)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 325,186 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244,000 GBP | Barclays | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4627)<br>|
| &nbsp;&nbsp; 278,907,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,903,660 USD | Citi | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 92764 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,264,372 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,004,000 CHF | Citi | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (15902)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,684,120 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,118,196 USD | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 20507 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 998,184,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,542,959 USD | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 51378 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,662,178 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,734,754 EUR | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (43813)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,948,648 USD | &nbsp;&nbsp;&nbsp;&nbsp; 30,023,803 NOK | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 15402 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 328,654 USD | &nbsp;&nbsp;&nbsp;&nbsp; 10,747,000 THB | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4286 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240,380 USD | Goldman Sachs International | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5022 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,236,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124,254 USD | Goldman Sachs International | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2232 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 21,695,578 USD | &nbsp;&nbsp;&nbsp;&nbsp; 3,283,762,365 JPY | Goldman Sachs International | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (339987)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339,766 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,435,000 MYR | Goldman Sachs International | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3060 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 723,000 DKK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112,826 USD | HSBC | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1188 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124,758 USD | HSBC | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2535 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 506,848 USD | HSBC | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 8768 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,567,241 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,373,000 AUD | HSBC | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (14478)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354,199 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,254,000 DKK | HSBC | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (6162)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 527,873 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 881,000 NZD | HSBC | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (23594)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,704,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,105,004 USD | HSBC | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (10211)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 16,038,000 CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,260,943 USD | HSBC | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 634 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297,300 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395,283 USD | HSBC | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 6,395,956,000 IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 384,026 USD | HSBC | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (467)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 18,405,000 TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599,375 USD | HSBC | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1062 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,504,465 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,320,000 AUD | HSBC | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 13902 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 11,841,124 USD | &nbsp;&nbsp;&nbsp;&nbsp; 84,175,000 CNY | HSBC | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 22045 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 594,332 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 447,009 GBP | HSBC | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7067)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168,824 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 555,000 ILS | HSBC | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1492 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,259,952 USD | &nbsp;&nbsp;&nbsp;&nbsp; 1,799,715,000 KRW | HSBC | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1573 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214,625 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 790,000 PLN | HSBC | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (742)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136,613 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177,000 SGD | HSBC | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (395)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330,901 USD | JPMorgan | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7726 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75,565 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65,000 EUR | JPMorgan | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (618)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132,131 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 849,000 DKK | JPMorgan | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (897)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 628,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 413,484 USD | Morgan Stanley | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,014,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,176,372 USD | Morgan Stanley | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 26769 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113,815 USD | Morgan Stanley | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 656 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 364,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432,376 USD | Morgan Stanley | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 12669 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 561,988,000 KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405,753 USD | Morgan Stanley | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 11447 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191,475 USD | Morgan Stanley | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1441 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 57,156,000 TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,890,287 USD | Morgan Stanley | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 31349 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75,303 USD | &nbsp;&nbsp;&nbsp;&nbsp; 11,032,000 JPY | Morgan Stanley | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3674)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113,196 USD | &nbsp;&nbsp;&nbsp;&nbsp; 158,480,000 KRW | Morgan Stanley | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2002)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289,599 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,785,000 TWD | Morgan Stanley | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3877)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,450,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,074,882 USD | Morgan Stanley | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 39302 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 35,522,000 MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,909,619 USD | Morgan Stanley | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 625,960 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500,000 CHF | Morgan Stanley | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3047)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143,061 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,000,000 CZK | Morgan Stanley | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (888)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123,796 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159,000 SGD | Standard Chartered | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1581)<br>|

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** |
| **Currency to**<br> **be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to**<br> **be purchased**<br>| **Counterparty** | **Settlement**<br> **date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized**<br> **appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized**<br> **depreciation ($)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,356,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,635,182 USD | Standard Chartered | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5395)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,747,024 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,499,000 EUR | Standard Chartered | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (17058)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76,143 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57,000 GBP | State Street | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1261)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 372,075 USD | &nbsp;&nbsp;&nbsp;&nbsp; 55,129,000 JPY | State Street | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (14132)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303,008 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,014,000 NOK | State Street | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5454)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,811,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,433,608 USD | State Street | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (435)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,920,137 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,295,000 CAD | State Street | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 749 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,760,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 621,691 USD | UBS | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 15173 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150,340 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211,000 CAD | UBS | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 147 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,026,551 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,498,000 GBP | UBS | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (58602)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,112,535 USD | &nbsp;&nbsp;&nbsp;&nbsp; 10,378,000 SEK | UBS | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (19750)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 247,736 USD | Wells Fargo | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4011 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112,950 USD | Wells Fargo | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2258 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75,524 USD | Wells Fargo | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,059,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113,312 USD | Wells Fargo | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1801 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 552,926 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 768,000 CAD | Wells Fargo | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5184)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75,469 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60,000 CHF | Wells Fargo | 11/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (860)<br>|
| &nbsp;&nbsp; 124,254,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 13,030,743 USD | Wells Fargo | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (65515)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,547,910 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9,921,000 AUD | Wells Fargo | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (54926)<br>|
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 429459 | &nbsp;&nbsp;&nbsp;&nbsp; (786721)<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| 10-Year Mini Japanese Government Bond | 3 | 12/2025 | JPY | &nbsp;&nbsp;&nbsp;&nbsp; 40800000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2245)<br>|
| CAC40 Index | 37 | 11/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 3008840 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (50384)<br>|
| Canadian Government 10-Year Bond | 33 | 12/2025 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 4051080 | &nbsp;&nbsp;&nbsp;&nbsp; 73702 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-Bobl | 5 | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 591300 | &nbsp;&nbsp;&nbsp;&nbsp; 2018 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-Bund | 5 | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 646950 | &nbsp;&nbsp;&nbsp;&nbsp; 7152 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-Buxl 30-Year | 3 | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 348360 | &nbsp;&nbsp;&nbsp;&nbsp; 13232 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-OAT | 44 | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 5393080 | &nbsp;&nbsp;&nbsp;&nbsp; 69625 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| IBEX 35 Index | 20 | 11/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 3200280 | &nbsp;&nbsp;&nbsp;&nbsp; 50821 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Japanese 10-Year Government Bond | 4 | 12/2025 | JPY | &nbsp;&nbsp;&nbsp;&nbsp; 544160000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7673)<br>|
| Long Gilt | 6 | 12/2025 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; 561720 | &nbsp;&nbsp;&nbsp;&nbsp; 24463 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 111 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 7812180 | &nbsp;&nbsp;&nbsp;&nbsp; 296284 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Russell 2000 Index E-mini | 17 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 2116415 | &nbsp;&nbsp;&nbsp;&nbsp; 59090 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P 500 Index E-mini | 23 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 7905100 | &nbsp;&nbsp;&nbsp;&nbsp; 188809 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P/TSX 60 Index | 28 | 12/2025 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 9976960 | &nbsp;&nbsp;&nbsp;&nbsp; 125298 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Long Bond | 31 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 3636688 | &nbsp;&nbsp;&nbsp;&nbsp; 52459 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 3 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 338016 | &nbsp;&nbsp;&nbsp;&nbsp; 1768 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 26 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 2929469 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1824)<br>|
| U.S. Treasury 5-Year Note | 45 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 4914492 | &nbsp;&nbsp;&nbsp;&nbsp; 16443 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 5-Year Note | 60 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 6552656 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (18687)<br>|
| U.S. Treasury Ultra 10-Year Note | 35 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 4041953 | &nbsp;&nbsp;&nbsp;&nbsp; 48600 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra 10-Year Note | 26 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 3002594 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4920)<br>|
| U.S. Treasury Ultra Bond | 57 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 6913031 | &nbsp;&nbsp;&nbsp;&nbsp; 228520 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1258284 | &nbsp;&nbsp;&nbsp;&nbsp; (85733)<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| Australian 10-Year Bond | (22) | 12/2025 | AUD | &nbsp;&nbsp;&nbsp;&nbsp; (2499475)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 779 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro STOXX 50 Index | (58) | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (3288020)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (150123)<br>|
| FTSE 100 Index | (29) | 12/2025 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; (2826340)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (160801)<br>|

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts (continued)** | **Short futures contracts (continued)** | **Short futures contracts (continued)** | **Short futures contracts (continued)** | **Short futures contracts (continued)** | **Short futures contracts (continued)** | **Short futures contracts (continued)** |
| **Description** | **Number of**<br> **contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration**<br> **date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading**<br> **currency**<br>| &nbsp;&nbsp;&nbsp; **Notional**<br> **amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized**<br> **appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized**<br> **depreciation ($)**<br>|
| FTSE/MIB Index | (26) | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (5571540)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (15032)<br>|
| U.S. Treasury 10-Year Note | (35) | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (3943516)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (33152)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 779 | &nbsp;&nbsp;&nbsp;&nbsp; (359108)<br>|

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Cost ($)** | **Value ($)** |
| CBOE Volatility Index | Morgan Stanley | USD | &nbsp;&nbsp; 97664 | &nbsp;&nbsp; 56 | 20.00 | &nbsp;&nbsp; 11/19/2025 | &nbsp;&nbsp; 11733 | &nbsp;&nbsp; 8260 |

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Premium** <br>**received ($)**<br>| **Value ($)** |
| Energy Fuels, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (30765)<br>| &nbsp;&nbsp; (15)<br>| 30.00 | &nbsp;&nbsp; 11/21/2025 | &nbsp;&nbsp; (2404)<br>| &nbsp;&nbsp; (1425)<br>|
| Energy Fuels, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (51275)<br>| &nbsp;&nbsp; (25)<br>| 22.00 | &nbsp;&nbsp; 11/21/2025 | &nbsp;&nbsp; (6225)<br>| &nbsp;&nbsp; (5812)<br>|
| Pan American Silver Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (70420)<br>| &nbsp;&nbsp; (20)<br>| 50.00 | &nbsp;&nbsp; 11/21/2025 | &nbsp;&nbsp; (1314)<br>| &nbsp;&nbsp; (250)<br>|
| Pan American Silver Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (137319)<br>| &nbsp;&nbsp; (39)<br>| 45.00 | &nbsp;&nbsp; 11/21/2025 | &nbsp;&nbsp; (1891)<br>| &nbsp;&nbsp; (585)<br>|
| Total |  |  |  |  |  |  | &nbsp;&nbsp; (11834)<br>| &nbsp;&nbsp; (8072)<br>|

---

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

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** |
| **Reference** <br>**entity**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Receive** <br>**fixed** <br>**rate** <br>**(%)**<br>| **Payment** <br>**frequency**<br>| **Implied** <br>**credit** <br>**spread** <br>**(%)\***<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount** <br>| **Value** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; CDX Emerging Markets Index, <br> Series 44<br>| Morgan Stanley | 12/20/2030 | 1.000 | Quarterly | 1.358 | USD | 2300000 | 16175 |  |  | 16175 |  |
| &nbsp;&nbsp; CDX North America <br> Investment Grade Index, <br> Series 45<br>| Morgan Stanley | 12/20/2030 | 1.000 | Quarterly | 0.527 | USD | 13975000 | 6949 |  |  | 6949 |  |
| &nbsp;&nbsp; iTraxx Europe Main Index, <br> Series 44<br>| Morgan Stanley | 12/20/2030 | 1.000 | Quarterly | 0.546 | EUR | 9550000 | 14206 |  |  | 14206 |  |
| Total |  |  |  |  |  |  |  | 37330 |  |  | 37330 |  |

---

\* Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. <br>

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended October 31, 2025 are as follows:

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  |
|  | 6232642 |  |  | 460508 | 6693150 |  |  |  | 630834 |
| Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  |
|  | 9042511 | 141978 |  | 48536 | 9233025 |  |  | 141978 | 825114 |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, October 31, 2025 (Unaudited)

**Notes to Portfolio of Investments (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning**<br> **of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br> **unrealized** <br> **appreciation** <br> **(depreciation)($)**<br>| **End of** <br> **period($)**<br>| **Capital gain**<br> **distributions($)**<br>| **Realized gain**<br> **(loss)($)**<br>| **Dividends —**<br> **affiliated**<br> **issuers ($)**<br>| **End of**<br> **period shares**<br>|
| Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  |
|  | 57219726 | 71746665 | (56126144)<br>| 3904 | 72844151 |  | (2668)<br>| 679991 | 72866010 |
| Total | 72494879 |  |  | 512948 | 88770326 |  | (2668)<br>| 821969 |  |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(c) This security or a portion of this security has been pledged as collateral in connection
 with investments sold short and/or derivative contracts.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At October 31, 2025, the total value of these securities amounted to $23,764,265, which represents 7.31% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At October 31, 2025, the total value of these securities amounted to $111,506, which represents 0.03% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These
 securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund's Board of Trustees. At October 31, 2025, the total market value of these securities amounted to $0, which represents less than 0.01% of total net assets. Additional information on these securities is as follows:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition** <br>**Dates**<br>| **Shares** | **Cost ($)** | **Value ($)** |
| Detsky Mir PJSC | 02/08/2017-09/21/2020 | &nbsp;&nbsp; 290936 | &nbsp;&nbsp; 422857 | &nbsp;&nbsp; — |
| Lukoil PJSC | 01/25/2022-01/26/2022 | &nbsp;&nbsp; 2750 | &nbsp;&nbsp; 225708 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; 648565 | &nbsp;&nbsp; — |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(g) Valuation based on significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(h) As a result of sanctions and restricted cross-border payments, certain payments have
 not been recognized by the Fund. The Fund will continue to monitor the net realizable value and record payments when it is considered collectible.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Principal amounts are denominated in United States Dollars unless otherwise noted.

&nbsp;&nbsp;&nbsp;&nbsp;(j) Principal and interest may not be guaranteed by a governmental entity.

&nbsp;&nbsp;&nbsp;&nbsp;(k) Zero coupon bond.

&nbsp;&nbsp;&nbsp;&nbsp;(l) Represents a security purchased on a when-issued basis.

&nbsp;&nbsp;&nbsp;&nbsp;(m) The rate shown is the seven-day current annualized yield at October 31, 2025.

**Abbreviation Legend** 

ADR American Depositary Receipt <br> TBA To Be Announced

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canada Dollar |
| CHF | Swiss Franc |
| CNY | China Yuan Renminbi |
| CZK | Czech Koruna |
| DKK | Danish Krone |
| EUR | Euro |
| GBP | British Pound |
| IDR | Indonesian Rupiah |
| ILS | Israeli Shekel |
| JPY | Japanese Yen |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, October 31, 2025 (Unaudited)

**Currency Legend (continued)**

---

| | |
|:---|:---|
| KRW | South Korean Won |
| MXN | Mexican Peso |
| MYR | Malaysian Ringgit |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| PLN | Polish Zloty |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| THB | Thai Baht |
| TWD | New Taiwan Dollar |
| USD | US Dollar |

---

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

Columbia Global Opportunities Fund \| 2025

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT156_07_R01_(12/25)

------

## 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 II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **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 Global Opportunities Fund

- **b. EDGAR series identifier (if any):** S000031367

- **c. LEI of Series:** JKEYY58WCBHITQTFIQ96

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $339326909.12

**Total Liabilities:** $14217164.88

**Net Assets:** $325109744.24

**Delayed Delivery Securities:** $12809043.89

**Cash Not Reported:** $1131992.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 13741.952600000000 | **1-Year:** 0.000000000000 | **5-Year:** 4740.013000000000 | **10-Year:** 16146.904000000000 | **30-Year:** 5668.621200000000

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

- **3-Month:** 10743.227200000000 | **1-Year:** 0.000000000000 | **5-Year:** 27671.972000000000 | **10-Year:** 9913.916600000000 | **30-Year:** 2554.924900000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097525 | 2.61%                | 2.54%                | 1.44%                |
| Class ID C000097531 | 2.64%                | 2.64%                | 1.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1499593.76              | $5400396.31                                |
| Month 2  | $11731968.35             | $-5048112.53                               |
| Month 3  | $2124430.86              | $1164959.65                                |

**Designated Index Information**

- **Index Name:** Global Opportunities BM - 0% Hedged 1

- **Index Identifier:** LGASACWDAN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IMPALA PLATINUM HOLDINGS LTD                          | Impala Platinum Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |       19162 | NS      | $205358.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                   | Imperial Brands PLC                                 | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |        9073 | NS      | $360509.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPINJ INC                                            | Impinj Inc                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        1473 | NS      | $297781.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                                | Insmed Inc                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        4063 | NS      | $770344.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                       | Installed Building Products Inc                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |         278 | NS      | $69007.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                 | Integer Holdings Corp                               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |        1147 | NS      | $74061.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                                      | Intuitive Surgical Inc                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        1614 | NS      | $862327.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES MSCI CANADA ETF                               | iShares MSCI Canada ETF                             | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |       94586 | NS      | $4799293.64   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES JPMORGAN USD EMERGING MA                      | iShares J.P. Morgan USD Emerging Markets Bond ETF   | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |       83138 | NS      | $8036950.46   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF           | iShares iBoxx $ High Yield Corporate Bond ETF       | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |       81237 | NS      | $6563949.60   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                              | IHI Corp                                            | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |        9100 | NS      | $188407.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                              | Itau Unibanco Holding SA                            | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |       66815 | NS      | $491758.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                    | ITOCHU Corp                                         | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |       11100 | NS      | $642948.68    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                   | JPMorgan Chase & Co                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        9078 | NS      | $2824347.36   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTRON AG                                            | Kontron AG                                          | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |       11125 | NS      | $290791.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                                        | JBT Marel Corp                                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |         360 | NS      | $45396.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                              | JUMBO SA                                            | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       15342 | NS      | $487016.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAKU.COM INC.                                       | Kakaku.com Inc                                      | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |       15200 | NS      | $270218.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KASPIKZ AO                                            | Kaspi.KZ JSC                                        | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |        3548 | NS      | $265354.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                      | Latham Group Inc                                    | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        9247 | NS      | $67040.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                            | Lazard Inc                                          | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |        2381 | NS      | $116192.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                       | LendingTree Inc                                     | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        5584 | NS      | $357376.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                          | Life Time Group Holdings Inc                        | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2720 | NS      | $67265.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTSPEED COMMERCE INC                               | Lightspeed Commerce Inc                             | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |        2982 | NS      | $35784.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                 | Eli Lilly & Co                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        2168 | NS      | $1870680.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVCS                                      | Liquidity Services Inc                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |        2947 | NS      | $70551.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                     | Maravai LifeSciences Holdings Inc                   | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        8774 | NS      | $27550.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                           | Marks & Spencer Group PLC                           | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |      146415 | NS      | $765138.59    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                        | Mastercard Inc                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        3874 | NS      | $2138409.26   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                                | MatsukiyoCocokara & Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       28900 | NS      | $523673.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTL CORP                                    | Matthews International Corp                         | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |        4065 | NS      | $95202.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                          | MediaTek Inc                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |        6000 | NS      | $254456.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                      | MercadoLibre Inc                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         128 | NS      | $297889.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                        | Microsoft Corp                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       14465 | NS      | $7490121.65   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                         | Middleby Corp/The                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |         999 | NS      | $124105.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON                                                | Accton Technology Corp                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |        7753 | NS      | $269623.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP                        | Mitsubishi UFJ Financial Group Inc                  | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |       42800 | NS      | $646506.01    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MOELIS & CO                                           | Moelis & Co                                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |        4429 | NS      | $280488.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                        | Chroma ATE Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        3000 | NS      | $79430.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                                        | Niterra Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |       13200 | NS      | $541504.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY CO LTD                              | Doosan Enerbility Co Ltd                            | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |        2393 | NS      | $148105.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV INC                                               | NOV Inc                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |        4693 | NS      | $68517.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                       | Xcel Energy Inc                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       12885 | NS      | $1045875.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                           | Xometry Inc                                         | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |        5115 | NS      | $249049.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                              | Yelp Inc                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |        2179 | NS      | $71863.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE CORP                                         | Youngone Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        5674 | NS      | $230066.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                       | Zurn Elkay Water Solutions Corp                     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |        1063 | NS      | $50077.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD               | Ping An Insurance Group Co of China Ltd             | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      140000 | NS      | $1011406.41   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                 | Emaar Properties PJSC                               | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |      200605 | NS      | $776270.00    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                          | Ship Healthcare Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |       12500 | NS      | $186993.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MILLS LTD                                     | Phoenix Mills Ltd/The                               | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       12283 | NS      | $232798.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                            | Salmar ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |        5344 | NS      | $300087.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                | eMemory Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        3000 | NS      | $193193.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                   | Jentech Precision Industrial Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        4000 | NS      | $274265.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDEN (KINGDOM OF)                                   | SWEDEN (KINGDOM OF)                                 | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     3910000 | PA      | $447605.87    | 0.14%             | 2039-03-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC(PRE-MERGER)                    | Whitecap Resources Inc                              | CUSIP: 000000000<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |       63093 | NS      | $469638.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                             | PRADA SpA                                           | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |       58500 | NS      | $345224.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                                         | LUKOIL PJSC                                         | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |        2750 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BDO UNIBANK INC                                       | BDO Unibank Inc                                     | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |       34544 | NS      | $78362.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                               | Parade Technologies Ltd                             | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |       15000 | NS      | $330483.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)           | MEXICO (UNITED MEXICAN STATES)                      | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    12500000 | PA      | $657228.29    | 0.20%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SWEDEN (KINGDOM OF)                                   | SWEDEN (KINGDOM OF)                                 | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    12000000 | PA      | $1259153.26   | 0.39%             | 2032-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                 | ASPEED Technology Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        1000 | NS      | $177343.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                        | UK TREASURY                                         | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1362297 | PA      | $1409380.58   | 0.43%             | 2044-01-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                  | FRANCE (GOVT OF)                                    | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      644000 | PA      | $667803.72    | 0.21%             | 2045-05-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CERTARA INC                                           | Certara Inc                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       10317 | NS      | $119986.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC                                   | Chefs' Warehouse Inc/The                            | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |        1693 | NS      | $99887.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                          | China Construction Bank Corp                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | NUSS              | CN        |      176000 | NS      | $174247.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                        | CMOC Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |       39000 | NS      | $84433.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                              | China Resources Land Ltd                            | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | NUSS              | KY        |       45000 | NS      | $162582.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORP                                           | Cintas Corp                                         | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |        5663 | NS      | $1037858.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                         | Citigroup Inc                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       17629 | NS      | $1784583.67   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                              | Cohu Inc                                            | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |        1475 | NS      | $35090.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA HIGH YIELD BOND FUND                         | Columbia High Yield Bond Fund                       | CUSIP: 19766C495<br>LEI: D0A8CA0QT3K0EUQM7B46 | Long             | EC               | RF                | US        |      820854 | NS      | $9185355.78   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                         | COLUMBIA SHORT TERM CASH FUND                       | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    72866010 | NS      | $72844150.55  | 22.41%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA COMMODITY STRATEGY FUND                      | Columbia Commodity Strategy Fund                    | CUSIP: 19766J623<br>LEI: N/A                  | Long             | EC               | RF                | US        |      630834 | NS      | $6693150.45   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                         | Confluent Inc                                       | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |        3134 | NS      | $73241.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                              | Constellation Brands Inc                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        5887 | NS      | $773434.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                             | Construction Partners Inc                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |        1370 | NS      | $156659.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2            | GNMA2 30YR TBA(REG C)                               | CUSIP: 21H0326B1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     1950000 | PA      | $1784679.43   | 0.55%             | 2055-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2            | GNMA2 30YR TBA(REG C)                               | CUSIP: 21H0406B4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     1330000 | PA      | $1257691.73   | 0.39%             | 2054-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUPANG INC                                           | Coupang Inc                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |        6667 | NS      | $213143.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD                 | CG Power & Industrial Solutions Ltd                 | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |       13029 | NS      | $108024.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                    | DTE Energy Co                                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        6587 | NS      | $892801.98    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                           | Datadog Inc                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        3315 | NS      | $539715.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                              | Domo Inc                                            | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       10466 | NS      | $143384.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUERR AG                                              | Duerr AG                                            | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |        5213 | NS      | $121591.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                            | Eiffage SA                                          | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |        3604 | NS      | $443471.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                            | Arca Continental SAB de CV                          | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |        8111 | NS      | $78488.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                            | Embraer SA                                          | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |        5918 | NS      | $381592.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                         | Empire State Realty Trust Inc                       | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |       23357 | NS      | $172608.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                             | Endesa SA                                           | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |       16154 | NS      | $578892.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                                      | Energy Fuels Inc/Canada                             | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |        6944 | NS      | $142421.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                   | Energy Recovery Inc                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       12531 | NS      | $214405.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                               | Enerpac Tool Group Corp                             | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |         624 | NS      | $25608.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                          | Entergy Corp                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       11239 | NS      | $1079955.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                           | Equinix Inc                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        1287 | NS      | $1088814.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                   | Exact Sciences Corp                                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       10060 | NS      | $650781.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                      | Exxon Mobil Corp                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       13364 | NS      | $1528307.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                              | Figs Inc                                            | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       27154 | NS      | $202568.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC.                                   | FTI Consulting Inc                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |         543 | NS      | $89600.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                    | Meta Platforms Inc                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        4838 | NS      | $3136717.30   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTL INC                                      | Finning International Inc                           | CUSIP: 000000000<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |        5565 | NS      | $300955.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM IND INC                                           | ABM Industries Inc                                  | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |        2126 | NS      | $91418.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                              | AES Corp/The                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |        7406 | NS      | $102721.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                              | AT&T Inc                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       54200 | NS      | $1341450.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                            | ACADIA Pharmaceuticals Inc                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |        5080 | NS      | $115316.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                | Advance Auto Parts Inc                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |         798 | NS      | $37609.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                               | ATI Inc                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        1183 | NS      | $117081.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMBS                                                  | UMBS  15YR TBA(REG B)                               | CUSIP: 01F0224B8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     1450000 | PA      | $1363760.41   | 0.42%             | 2040-11-18      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                  | UMBS  15YR TBA(REG B)                               | CUSIP: 01F0304B1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     1450000 | PA      | $1389265.00   | 0.43%             | 2040-11-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                  | UMBS  30YR TBA(REG A)                               | CUSIP: 01F0306B9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     1025000 | PA      | $908085.94    | 0.28%             | 2053-11-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                  | UMBS  30YR TBA(REG A)                               | CUSIP: 01F0326B5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     1150000 | PA      | $1060140.28   | 0.33%             | 2054-11-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                  | UMBS  30YR TBA(REG A)                               | CUSIP: 01F0406B8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     1025000 | PA      | $972425.17    | 0.30%             | 2054-11-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                  | UMBS  30YR TBA(REG A)                               | CUSIP: 01F0426B4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      900000 | PA      | $877159.32    | 0.27%             | 2054-11-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                  | UMBS  30YR TBA(REG A)                               | CUSIP: 01F0506B7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     3200000 | PA      | $3183638.34   | 0.98%             | 2053-11-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                          | Alphabet Inc                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       19415 | NS      | $5471535.30   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                            | Amano Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        7200 | NS      | $191028.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                        | Amazon.com Inc                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       19359 | NS      | $4727854.98   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                    | Ameren Corp                                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        8049 | NS      | $821158.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                           | Cencora Inc                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        3293 | NS      | $1112408.33   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                             | Apple Inc                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       19258 | NS      | $5206785.46   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                  | ASM International NV                                | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        1006 | NS      | $652737.88    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                       | AstraZeneca PLC                                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       10355 | NS      | $853252.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES CORP                                 | Atlantic Union Bankshares Corp                      | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        8092 | NS      | $263151.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                          | Atour Lifestyle Holdings Ltd                        | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        3182 | NS      | $123970.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                           | Avient Corp                                         | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |        1877 | NS      | $60195.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                           | Avista Corp                                         | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |        6342 | NS      | $241313.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                | AXA SA                                              | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |       12496 | NS      | $542181.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                            | BOC Hong Kong Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      106500 | NS      | $523311.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                  | Bank of America Corp                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       37617 | NS      | $2010628.65   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                     | Bharti Airtel Ltd                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |       12835 | NS      | $297209.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS                                    | Bharat Electronics Ltd                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |       23041 | NS      | $110486.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEYOND MEAT INC                                       | Beyond Meat Inc                                     | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |        8166 | NS      | $13514.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                             | BIM Birlesik Magazalar AS                           | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |        9572 | NS      | $122579.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                | Boston Scientific Corp                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       10073 | NS      | $1014552.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                            | Brixmor Property Group Inc                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |        9407 | NS      | $246087.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                          | Broadcom Inc                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        8165 | NS      | $3018028.95   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN SA                          | Cie de Saint-Gobain SA                              | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |        4084 | NS      | $396401.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADA (GOVERNMENT OF)                                | CANADA (GOVERNMENT OF)                              | CUSIP: 135087R48<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     4870000 | PA      | $3461494.97   | 1.06%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CANADA (GOVERNMENT OF)                                | CANADA (GOVERNMENT OF)                              | CUSIP: 135087S21<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      850000 | PA      | $614221.72    | 0.19%             | 2034-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CANADA (GOVERNMENT OF)                                | CANADA (GOVERNMENT OF)                              | CUSIP: 135087S62<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3833000 | PA      | $2762482.24   | 0.85%             | 2035-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BUZZI SPA                                             | Buzzi SpA                                           | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |        9839 | NS      | $592732.72    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                                 | Carriage Services Inc                               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2273 | NS      | $101603.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYST INC                                | Casella Waste Systems Inc                           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |        1664 | NS      | $147380.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                           | Novartis AG                                         | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |        3105 | NS      | $384279.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                           | Northern Star Resources Ltd                         | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |       42131 | NS      | $679355.72    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS I                      | Ollie's Bargain Outlet Holdings Inc                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |         725 | NS      | $87587.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                           | OneSpan Inc                                         | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |        7649 | NS      | $87198.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                   | Sanwa Holdings Corp                                 | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |       11900 | NS      | $324533.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                               | Hanwha Aerospace Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |         184 | NS      | $126210.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                            | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       19188 | NS      | $1444400.10   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD                                         | Sankyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |       35300 | NS      | $612361.94    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                         | Koninklijke Ahold Delhaize NV                       | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |        9971 | NS      | $408119.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                            | HD Hyundai Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |         715 | NS      | $434395.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CO LTD                                     | HD Hyundai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         603 | NS      | $86610.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD                               | Sieyuan Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |       11400 | NS      | $210454.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                      | ASR Nederland NV                                    | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |        7961 | NS      | $531306.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                         | AIB Group PLC                                       | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |       54294 | NS      | $500391.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDIS+GYR GROUP AG                                   | Landis+Gyr Group AG                                 | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |        3159 | NS      | $228852.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JOINT STOCK BANK | Vietnam Technological & Commercial Joint Stock Bank | CUSIP: 000000000<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |      117000 | NS      | $156059.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                 | JAPAN (GOVT OF) #59                                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    57650000 | PA      | $243655.59    | 0.07%             | 2048-06-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                            | National Bank of Greece SA                          | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |       63196 | NS      | $928887.75    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                           | Xiaomi Corp                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |       32400 | NS      | $179752.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                | Contemporary Amperex Technology Co Ltd              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |        7600 | NS      | $415530.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD           | Cholamandalam Investment and Finance Co Ltd         | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |        3141 | NS      | $60024.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                             | Prosus NV                                           | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       12359 | NS      | $854234.91    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LTD               | Hansoh Pharmaceutical Group Co Ltd                  | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |       26000 | NS      | $119358.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                              | 10YR MINI JGB DEC 25                                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | SG        |           3 | NC      | $-2244.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                               | INDONESIA (REPUBLIC OF)                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 12104000000 | PA      | $773632.31    | 0.24%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                             | Alibaba Group Holding Ltd                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       39700 | NS      | $844766.34    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NETHERLANDS (KINGDOM OF)                              | NETHERLANDS (KINGDOM OF)                            | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |      435000 | PA      | $437545.10    | 0.13%             | 2031-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                | CHINA (PEOPLES REPUBLIC OF)                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20220000 | PA      | $3037198.47   | 0.93%             | 2029-11-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                | CHINA (PEOPLES REPUBLIC OF)                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $738333.57    | 0.23%             | 2030-05-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| ZOMATO LTD                                            | Eternal Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       40464 | NS      | $144412.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                          | Bilibili Inc                                        | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |        6760 | NS      | $204172.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                          | WH Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |      300046 | NS      | $288619.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                              | FTSE 100 INDEX DEC 25                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | GB        |         -29 | NC      | $-160800.57   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                        | Pan American Silver Corp                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |         -39 | NC      | $-585.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                        | ICE: (CDX.EM.44.V1)                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |    -2300000 | OU      | $-37276.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | ICE: (ITRAXX.EUR.44.V1)                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |    -9550000 | OU      | $239952.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | ICE: (CDX.NA.IG.45.V1)                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |   -13975000 | OU      | $306367.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | Energy Fuels Inc/Canada                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |         -15 | NC      | $-1425.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC                          | Hartford Insurance Group Inc/The                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       12272 | NS      | $1523936.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH AND PAYNE INC                               | Helmerich & Payne Inc                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |        2629 | NS      | $69037.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                     | Herc Holdings Inc                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |         372 | NS      | $52842.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                          | SK hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |        2069 | NS      | $805034.46    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                    | ICICI Bank Ltd                                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       12940 | NS      | $392082.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                    | Oracle Corp                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        3677 | NS      | $965616.97    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORP                                           | Otsuka Corp                                         | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       17100 | NS      | $338068.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BED BATH & BEYOND INC                                 | Bed Bath & Beyond Inc                               | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |        9374 | NS      | $72273.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                    | Paladin Energy Ltd                                  | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |       63852 | NS      | $400556.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS INC                                | Palo Alto Networks Inc                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        6165 | NS      | $1357779.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERICAN SILVER CORP                              | Pan American Silver Corp                            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |        9204 | NS      | $324072.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                           | Parker-Hannifin Corp                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        1650 | NS      | $1275169.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                        | Personalis Inc                                      | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       26021 | NS      | $250842.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                      | Petroleo Brasileiro SA - Petrobras                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | NUSS              | BR        |       14619 | NS      | $170165.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                      | PDD Holdings Inc                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |        1811 | NS      | $244249.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA           | Powszechna Kasa Oszczednosci Bank Polski SA         | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |       42421 | NS      | $869769.06    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                     | Primo Brands Corp                                   | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       26755 | NS      | $587807.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                   | Procter & Gamble Co/The                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       10086 | NS      | $1516631.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                              | Procore Technologies Inc                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |         674 | NS      | $49754.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                           | Progyny Inc                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        8342 | NS      | $156078.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building                                       | Quanex Building Products Corp                       | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |        8312 | NS      | $118113.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                        | Quanterix Corp                                      | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        8842 | NS      | $47216.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                 | Republic Services Inc                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        4515 | NS      | $940203.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                              | Revolution Medicines Inc                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        3161 | NS      | $185993.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                       | 360 ONE WAM Ltd                                     | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |       17875 | NS      | $217540.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                  | FRANCE (REPUBLIC OF)                                | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2005000 | PA      | $2259509.56   | 0.69%             | 2034-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                 | JAPAN (GOVERNMENT OF) 10YR #375                     | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   140850000 | PA      | $881131.72    | 0.27%             | 2034-06-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                           | Duality Biotherapeutics Inc                         | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |         900 | NS      | $36393.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                     | Bajaj Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |       12584 | NS      | $147794.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DETSKIY MIR PAO                                       | Detsky Mir PJSC                                     | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |      290936 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                 | JAPAN (GOVERNMENT OF) 20YR #193                     | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   166000000 | PA      | $1063587.35   | 0.33%             | 2045-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                 | JAPAN (GOVERNMENT OF) 30YR #87                      | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   110000000 | PA      | $675531.13    | 0.21%             | 2055-06-20      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC                                  | Macnica Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       26100 | NS      | $371579.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD                              | Huatai Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |       33000 | NS      | $82964.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALITAS CONTROLADORA SAB DE CV                       | Qualitas Controladora SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |        4973 | NS      | $45119.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                              | Samsung Biologics Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         130 | NS      | $111505.56    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                 | JAPAN (GOVT OF) #54                                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   149700000 | PA      | $671416.03    | 0.21%             | 2047-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA            | Eurobank Ergasias Services and Holdings SA          | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |       84133 | NS      | $316475.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                          | ING Groep NV                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |       34783 | NS      | $868520.28    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                                  | Banco BTG Pactual SA                                | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |       12927 | NS      | $117617.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi                                                  | US DOLLARS                                          | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | XX        |    -2684120 | OU      | $20506.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                  | US DOLLARS                                          | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | JP        |  -278907000 | OU      | $92763.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                  | US DOLLARS                                          | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | JP        |  -998184000 | OU      | $51378.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                  | SWISS FRANC                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | CH        |     1004000 | OU      | $-15902.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                  | EURO COUNTRIES                                      | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | XX        |     5734754 | OU      | $-43813.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                  | NORWAY KRONA                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | NO        |    30023803 | OU      | $15402.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                  | THAI BAHT                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | TH        |    10747000 | OU      | $4286.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                              | CAC40 10 EURO NOV 25                                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | FR        |          37 | NC      | $-50384.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | CAN 10YR BOND DEC 25                                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | CA        |          33 | NC      | $73702.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                        | Dino Polska SA                                      | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |        3980 | NS      | $47538.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER SE                                         | TeamViewer SE                                       | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |       11612 | NS      | $85471.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | VIX US 11/19/25 C20                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |          56 | NC      | $8260.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                        | Energy Fuels Inc/Canada                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |         -25 | NC      | $-5812.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                        | Pan American Silver Corp                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |         -20 | NC      | $-250.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GERMANY (FEDERAL REPUBLIC OF)                         | BUNDESREPUBLIK DEUTSCHLAND BUNDESA                  | CUSIP: D2S11ZAA9<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1100000 | PA      | $1258214.62   | 0.39%             | 2035-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                              | S&P500 EMINI DEC 25                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |          23 | NC      | $188809.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | US 5YR NOTE DEC 25                                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |          45 | NC      | $16442.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | US 5YR NOTE DEC 25                                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |          60 | NC      | $-18686.72    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (NORTH CAROLINA)                        | First Bancorp/Southern Pines NC                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5267 | NS      | $255660.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | LONG GILT DEC 25                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | GB        |           6 | NC      | $24462.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                       | Amer Sports Inc                                     | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |        3968 | NS      | $123920.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                        | FormFactor Inc                                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |        3939 | NS      | $216448.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                             | Fresenius Medical Care AG                           | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |        6635 | NS      | $356214.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                 | Anglogold Ashanti Plc                               | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |        1002 | NS      | $68136.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                         | BBB Foods Inc                                       | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |        6625 | NS      | $180995.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                          | Freshpet Inc                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |        1351 | NS      | $66482.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                            | Full Truck Alliance Co Ltd                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |        9052 | NS      | $117676.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                                   | Burford Capital Ltd                                 | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |       23568 | NS      | $234501.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD                                            | Dlocal Ltd/Uruguay                                  | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        6026 | NS      | $88280.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD                  | Zhejiang Shuanghuan Driveline Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        9400 | NS      | $57774.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                         | Eastroc Beverage Group Co Ltd                       | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |        5530 | NS      | $217628.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                        | UNITED KINGDOM OF GREAT BRITAIN AN                  | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1157000 | PA      | $1338552.02   | 0.41%             | 2054-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DAMAI ENTERTAINMENT HOLDINGS LTD                      | Damai Entertainment Holdings Ltd                    | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |      440000 | NS      | $52044.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI XDC CAYMAN INC                                   | WuXi XDC Cayman Inc                                 | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |       24500 | NS      | $236680.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY PLC                        | Diversified Energy Co PLC                           | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |       13374 | NS      | $168666.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                | JBS NV                                              | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |       21436 | NS      | $283169.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | EURO-OAT DEC 25                                     | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |          44 | NC      | $69625.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | EURO-BOBL DEC 25                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |           5 | NC      | $2018.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | S&P/TSE 60 INDEX DEC 25                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | CA        |          28 | NC      | $125298.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | RUSSELL 2000 EMINI CME DEC 25                       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |          17 | NC      | $59089.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | EURO-BUND DEC 25                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |           5 | NC      | $7151.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street                                          | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | CA        |    -4811000 | OU      | $-434.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                          | CANADIAN DOLLAR                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | CA        |     8295000 | OU      | $749.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                          | BRITISH POUND                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | GB        |       57000 | OU      | $-1261.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                          | JAPANESE YEN                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | JP        |    55129000 | OU      | $-14132.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                          | NORWAY KRONA                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | NO        |     3014000 | OU      | $-5454.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered                                    | US DOLLARS                                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | NZ        |    -6356000 | OU      | $-5394.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered                                    | EURO COUNTRIES                                      | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | XX        |     1499000 | OU      | $-17057.87    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered                                    | SINGAPORE DOLLAR                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | SG        |      159000 | OU      | $-1581.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                              | FTSE/MIB INDEX DEC 25                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | IT        |         -26 | NC      | $-15032.49    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | US 10YR NOTE DEC 25                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |           3 | NC      | $1768.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | US 10YR NOTE DEC 25                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |          26 | NC      | $-1824.15     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                     | Futu Holdings Ltd                                   | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |         707 | NS      | $140721.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                      | GDS Holdings Ltd                                    | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |        1409 | NS      | $50301.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC                                 | Eaton Corp PLC                                      | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        2975 | NS      | $1135141.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                             | Flutter Entertainment PLC                           | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |        1943 | NS      | $451922.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                           | MALAYSIAN RINGGIT                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | MY        |     1435000 | OU      | $3060.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | US DOLLARS                                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | AU        |    -1704000 | OU      | $-10210.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | US DOLLARS                                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | CN        |   -16038000 | OU      | $634.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | US DOLLARS                                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | DK        |     -723000 | OU      | $1188.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | US DOLLARS                                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | XX        |     -106000 | OU      | $2535.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | US DOLLARS                                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | GB        |     -297300 | OU      | $4700.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | US DOLLARS                                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | ID        | -6395956000 | OU      | $-466.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GALAPAGOS NV                                          | Galapagos NV                                        | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |        3876 | NS      | $123179.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                 | General Dynamics Corp                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        4443 | NS      | $1532390.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                              | Jazz Pharmaceuticals PLC                            | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |        3274 | NS      | $450633.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                       | Marex Group PLC                                     | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |        1530 | NS      | $46435.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LTD                           | Nordic American Tankers Ltd                         | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |       12190 | NS      | $44859.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                       | NU Holdings Ltd/Cayman Islands                      | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |       38120 | NS      | $614113.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                    | nVent Electric PLC                                  | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       10389 | NS      | $1187982.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                   | TE Connectivity PLC                                 | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |        7331 | NS      | $1810830.31   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJK Industrial Co Ltd                                 | ZJK Industrial Co Ltd                               | CUSIP: G98Y9E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       12319 | NS      | $32522.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                           | US DOLLARS                                          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | CA        |     -330000 | OU      | $5022.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                           | US DOLLARS                                          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | NO        |    -1236000 | OU      | $2231.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                              | US 10YR NOTE DEC 25                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |         -35 | NC      | $-33152.42    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS                                                   | US DOLLARS                                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | SE        |    -5760000 | OU      | $15173.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                                   | CANADIAN DOLLAR                                     | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | CA        |      211000 | OU      | $146.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                                   | BRITISH POUND                                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | GB        |     1498000 | OU      | $-58601.76    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                                   | SWEDISH KRONA                                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | SE        |    10378000 | OU      | $-19749.62    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                              | EURO BUXL 30YR BOND DEC 25                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |           3 | NC      | $13231.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | US LONG BOND DEC 25                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |          31 | NC      | $52459.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | US ULTRA 10YR NOTE DEC 25                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |          35 | NC      | $48600.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | US ULTRA 10YR NOTE DEC 25                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |          26 | NC      | $-4920.51     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                        | MakeMyTrip Ltd                                      | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |         885 | NS      | $70800.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                           | Royal Caribbean Cruises Ltd                         | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |        3553 | NS      | $1019106.99   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                | KB Financial Group Inc                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |        1982 | NS      | $161797.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                           | Kinden Corp                                         | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |        8700 | NS      | $348497.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                              | EURO STOXX 50 DEC 25                                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | DE        |         -58 | NC      | $-150123.37   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| SWEDEN (KINGDOM OF)                                   | SWEDEN (KINGDOM OF)                                 | CUSIP: W7S736LX4<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    24000000 | PA      | $2464021.69   | 0.76%             | 2035-05-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                           | Komatsu Ltd                                         | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |       14100 | NS      | $471658.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS                                               | LANXESS AG                                          | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |        4039 | NS      | $96182.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                           | US DOLLARS                                          | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | CH        |     -196000 | OU      | $4011.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                           | US DOLLARS                                          | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | XX        |      -96000 | OU      | $2258.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                           | US DOLLARS                                          | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | GB        |      -56000 | OU      | $1955.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                           | US DOLLARS                                          | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | SE        |    -1059000 | OU      | $1801.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                           | US DOLLARS                                          | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | SE        |  -124254000 | OU      | $-65515.23    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                           | AUSTRALIA DOLLAR                                    | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | AU        |     9921000 | OU      | $-54925.96    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                           | CANADIAN DOLLAR                                     | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | CA        |      768000 | OU      | $-5183.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                           | SWISS FRANC                                         | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | CH        |       60000 | OU      | $-859.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                              | US ULTRA T-BOND DEC 25                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |          57 | NC      | $228520.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | AUST 10YR BOND DEC 25                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | AU        |         -22 | NC      | $778.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                     | General Motors Co                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       17872 | NS      | $1234776.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                            | Gitlab Inc                                          | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |        8447 | NS      | $411791.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays                                              | EURO COUNTRIES                                      | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | XX        |     1554000 | OU      | $-31301.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                              | BRITISH POUND                                       | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | GB        |      244000 | OU      | $-4627.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                              | NORWAY KRONA                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | NO        |     4239000 | OU      | $-14085.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK                                | CHINA DEVELOPMENT BANK                              | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |     7000000 | PA      | $1041821.67   | 0.32%             | 2030-06-18      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)           | MEXICO (UNITED MEXICAN STATES)                      | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    15000000 | PA      | $761913.72    | 0.23%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                 | JD Sports Fashion PLC                               | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |      239955 | NS      | $294037.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MACROTECH DEVELOPERS LTD                              | Lodha Developers Ltd                                | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |        9783 | NS      | $132151.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GERMANY (FEDERAL REPUBLIC OF)                         | GERMANY (FEDERAL REPUBLIC OF)                       | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1108000 | PA      | $1281424.37   | 0.39%             | 2034-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                    | HD Hyundai Heavy Industries Co Ltd                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |         181 | NS      | $76223.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                          | Glaukos Corp                                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |        1199 | NS      | $105595.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                           | Goldman Sachs Group Inc/The                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        2362 | NS      | $1864491.94   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP GROUP PLC                                     | TP ICAP Group PLC                                   | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |      136541 | NS      | $470925.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                 | JAPAN (GOVT OF) #178                                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    12000000 | PA      | $59226.41     | 0.02%             | 2041-09-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                         | HDFC Bank Ltd                                       | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |        2107 | NS      | $76315.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC                           | Hanover Insurance Group Inc/The                     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |         866 | NS      | $147982.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                | Jiangsu Hengrui Pharmaceuticals Co Ltd              | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |        7200 | NS      | $69780.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                  | FRANCE (REPUBLIC OF)                                | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1635000 | PA      | $1195217.53   | 0.37%             | 2040-05-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                           | ADNOC Drilling Co PJSC                              | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |      122089 | NS      | $185479.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                      | Pop Mart International Group Ltd                    | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |        1600 | NS      | $45512.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                  | FRANCE (REPUBLIC OF)                                | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1825000 | PA      | $2101503.72   | 0.65%             | 2031-02-25      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                         | Piraeus Financial Holdings SA                       | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |       37777 | NS      | $295046.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ZEALAND (GOVERNMENT OF)                           | NEW ZEALAND (GOVERNMENT OF)                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | NZ        |     6000000 | PA      | $3508893.86   | 1.08%             | 2034-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITIC Securities                                      | CITIC Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | NUSS              | CN        |       17400 | NS      | $71919.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                     | Fuyao Glass Industry Group Co Ltd                   | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       14000 | NS      | $132845.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                      | Novo Nordisk A/S                                    | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |        5769 | NS      | $284017.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                             | Shell PLC                                           | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       19431 | NS      | $728457.04    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA                                        | BPER Banca SPA                                      | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |       17028 | NS      | $204027.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | US DOLLARS                                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | SG        |     -648000 | OU      | $8767.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | US DOLLARS                                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | TW        |   -18405000 | OU      | $1062.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | AUSTRALIA DOLLAR                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | AU        |     2373000 | OU      | $-14477.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | AUSTRALIA DOLLAR                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | AU        |     2320000 | OU      | $13902.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | CHINESE YUAN RENMINBI                               | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | CN        |    84175000 | OU      | $22044.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | DANISH KRONA                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | DK        |     2254000 | OU      | $-6161.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | BRITISH POUND                                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | GB        |      447009 | OU      | $-7066.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | ISRAELI SHEKEL                                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | IL        |      555000 | OU      | $1491.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | KOREAN WON                                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | KW        |  1799715000 | OU      | $1572.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | NEW ZEALAND DOLLAR                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | NZ        |      881000 | OU      | $-23594.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | POLISH ZLOTY                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | PL        |      790000 | OU      | $-742.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                  | SINGAPORE DOLLAR                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | SG        |      177000 | OU      | $-394.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                              | IBEX 35 INDEX NOV 25                                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | ES        |          20 | NC      | $50821.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | JPN 10YR BOND (OSE) DEC 25                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | JP        |           4 | NC      | $-7673.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | US DOLLARS                                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | GB        |     -246000 | OU      | $7726.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                              | DANISH KRONA                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | DK        |      849000 | OU      | $-896.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                              | EURO COUNTRIES                                      | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | XX        |       65000 | OU      | $-617.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.                        | Check Point Software Technologies Ltd               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |        3994 | NS      | $781545.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                              | MSCI EMER MKT INDEX (ICE) DEC 25                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         111 | NC      | $296283.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                        | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | AU        |     -628000 | OU      | $2554.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CA        |    -3014000 | OU      | $26769.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CH        |      -91000 | OU      | $656.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CH        |    -6450000 | OU      | $39301.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | XX        |     -364000 | OU      | $12669.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | KW        |  -561988000 | OU      | $11446.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | MX        |   -35522000 | OU      | $2024.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | NZ        |     -332000 | OU      | $1440.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | TW        |   -57156000 | OU      | $31349.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | SWISS FRANC                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CH        |      500000 | OU      | $-3046.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | CZECH KORUNA                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CZ        |     3000000 | OU      | $-888.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | JAPANESE YEN                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | JP        |    11032000 | OU      | $-3673.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | KOREAN WON                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | KW        |   158480000 | OU      | $-2002.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | TAIWAN NEW DOLLAR                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | TW        |     8785000 | OU      | $-3876.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC (PRE-MERGER)                     | Vermilion Energy Inc                                | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |       19416 | NS      | $145037.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                                      | Vertex Pharmaceuticals Inc                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        1960 | NS      | $834117.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                               | Viking Therapeutics Inc                             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |        3928 | NS      | $149578.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                                | Vista Energy SAB de CV                              | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |         962 | NS      | $46608.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                    | Voya Financial Inc                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |        2272 | NS      | $169173.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                           | Walmart Inc                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       15561 | NS      | $1574461.98   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP                    | WillScot Holdings Corp                              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |        4454 | NS      | $96874.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                           | IDACORP Inc                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |         874 | NS      | $112763.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL                                        | Elite Material Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        3000 | NS      | $131807.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUNO ELECTRIC                                       | Furuno Electric Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        2800 | NS      | $162443.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NCINO INC                                             | nCino Inc                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |        4067 | NS      | $108507.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                             | Nestle SA                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |        2154 | NS      | $205811.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                             | Capitec Bank Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |        1461 | NS      | $323242.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NPK INTERNATIONAL INC                                 | NPK International Inc                               | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       21358 | NS      | $262703.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEN ENERGY LTD                                     | NexGen Energy Ltd                                   | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |       26617 | NS      | $259781.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                              | NIKE Inc                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       14360 | NS      | $927512.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                   | Nomura Holdings Inc                                 | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |       42900 | NS      | $306138.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                             | Nokia Oyj                                           | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |       39567 | NS      | $269898.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                             | Sanofi SA                                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |        6023 | NS      | $609303.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                           | NVIDIA Corp                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       41318 | NS      | $8366481.82   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                           | JAPANESE YEN                                        | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | JP        |  3283762365 | OU      | $-339987.07   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                            | Santos Ltd                                          | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |      110999 | NS      | $458441.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                   | Charles Schwab Corp/The                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       15370 | NS      | $1452772.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                             | Scotts Miracle-Gro Co/The                           | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |        3004 | NS      | $160774.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                               | Sea Ltd                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |         851 | NS      | $132968.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                        | ServiceNow Inc                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        1133 | NS      | $1041544.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                       | Shake Shack Inc                                     | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |         952 | NS      | $91877.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO LTD                                      | Shimamura Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        6500 | NS      | $419053.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                   | Shift4 Payments Inc                                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         713 | NS      | $49268.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus                                      | Simulations Plus Inc                                | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3650 | NS      | $62707.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                           | SiTime Corp                                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         954 | NS      | $276316.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                                | Sirius XM Holdings Inc                              | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4497 | NS      | $97539.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                    | Champion Homes Inc                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2261 | NS      | $154268.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                               | SkyWater Technology Inc                             | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       10615 | NS      | $185603.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                            | Stanley Black & Decker Inc                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       12009 | NS      | $813249.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                           | Starwood Property Trust Inc                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |        5945 | NS      | $108080.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                            | Structure Therapeutics Inc                          | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        2855 | NS      | $95128.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                  | Sumitomo Corp                                       | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |        8000 | NS      | $232727.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MNG CO LTD                             | Sumitomo Metal Mining Co Ltd                        | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |       10000 | NS      | $327124.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                        | Suzuken Co Ltd/Aichi Japan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       12800 | NS      | $486099.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD             | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       62530 | NS      | $3023931.15   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                          | Synopsys Inc                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        1955 | NS      | $887218.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                     | TJX Cos Inc/The                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       10345 | NS      | $1449748.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                  | Tencent Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       16300 | NS      | $1324012.53   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                             | Tesla Inc                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        1577 | NS      | $719995.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC.                                       | TETRA Technologies Inc                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |       24338 | NS      | $171826.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS HOLDINGS INC                                      | TBS Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       14900 | NS      | $514461.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                   | TOPPAN Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       17000 | NS      | $415783.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                      | TotalEnergies SE                                    | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |        4318 | NS      | $269594.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                    | Trip.com Group Ltd                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |        3892 | NS      | $274969.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                | US TII .375 07/15/2027 (TIPS)                       | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      968144 | PA      | $958613.55    | 0.29%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                | TREASURY NOTE                                       | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      600000 | PA      | $593156.25    | 0.18%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                | TREASURY NOTE                                       | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1060000 | PA      | $1076231.25   | 0.33%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                        | UK CONV GILT                                        | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      900000 | PA      | $1197837.94   | 0.37%             | 2032-06-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                                       | UPM-Kymmene Oyj                                     | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |       15465 | NS      | $414961.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| URANIUM ENERGY CORP                                   | Uranium Energy Corp                                 | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |        4754 | NS      | $71928.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                            | USS Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |       26400 | NS      | $291400.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UTZ BRANDS INC                                        | Utz Brands Inc                                      | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |       10731 | NS      | $112997.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORPORATION LTD                               | Venture Corp Ltd                                    | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |       28100 | NS      | $321570.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                         | Hilton Worldwide Holdings Inc                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        3821 | NS      | $981844.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                           | Hitachi Ltd                                         | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |       13500 | NS      | $461146.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING                      | Hong Kong Exchanges & Clearing Ltd                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |        3000 | NS      | $163508.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                      | Roche Holding AG                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |         655 | NS      | $212167.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK                                | CHINA DEVELOPMENT BANK                              | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |     2300000 | PA      | $345989.44    | 0.11%             | 2032-07-18      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                | CHINA PEOPLES REPUBLIC OF (GOVERNM                  | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3000000 | PA      | $450698.52    | 0.14%             | 2033-05-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| SPAIN (KINGDOM OF)                                    | SPAIN (KINGDOM OF)                                  | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      200000 | PA      | $231745.45    | 0.07%             | 2054-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM OF (GOVERNMENT)                       | BELGIUM (KINGDOM OF)                                | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      850000 | PA      | $876429.06    | 0.27%             | 2055-06-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                  | FRANCE (REPUBLIC OF)                                | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      500000 | PA      | $477971.61    | 0.15%             | 2055-05-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SPAIN (KINGDOM OF)                                    | SPAIN (KINGDOM OF)                                  | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      950000 | PA      | $1130440.61   | 0.35%             | 2034-10-31      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SPAIN (KINGDOM OF)                                    | SPAIN (KINGDOM OF)                                  | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1675000 | PA      | $1979312.12   | 0.61%             | 2031-07-30      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM OF (GOVERNMENT)                       | BELGIUM KINGDOM OF (GOVERNMENT)                     | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      500000 | PA      | $573287.23    | 0.18%             | 2035-06-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AUSTRIA (REPUBLIC OF)                                 | AUSTRIA (REPUBLIC OF)                               | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      750000 | PA      | $866271.01    | 0.27%             | 2035-02-20      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ITALY BUONI POLIENNALI DEL TESORO                     | ITALY (REPUBLIC OF)                                 | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      750000 | PA      | $870543.48    | 0.27%             | 2040-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                        | UNITED KINGDOM OF GREAT BRITAIN AN                  | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      500000 | PA      | $661577.74    | 0.20%             | 2035-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NETHERLANDS (KINGDOM OF)                              | NETHERLANDS (KINGDOM OF)                            | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |      550000 | PA      | $618901.21    | 0.19%             | 2035-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GERMANY (FEDERAL REPUBLIC OF)                         | GERMANY (FEDERAL REPUBLIC OF)                       | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      500000 | PA      | $541421.71    | 0.17%             | 2056-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)           | MEXICO (UNITED MEXICAN STATES) (GO                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    15000000 | PA      | $761853.17    | 0.23%             | 2036-02-21      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                | CHINA PEOPLES REPUBLIC OF (GOVERNM                  | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    16000000 | PA      | $2256899.13   | 0.69%             | 2035-08-25      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| KION GROUP AG                                         | KION Group AG                                       | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |        5591 | NS      | $397265.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                              | US DOLLARS                                          | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | NZ        |     -681000 | OU      | $14219.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                              | AUSTRALIA DOLLAR                                    | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | AU        |      117000 | OU      | $655.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                              | AUSTRALIA DOLLAR                                    | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | AU        |      647000 | OU      | $-8733.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer