# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-066124
**Filing Date:** 2026-6
**Character Count:** 273241
**Document Hash:** f475e0ebc8a92cac968237312efd57a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066124.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066124

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261120460

**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

![](imgd74070fd1.jpg)

Columbia Global Opportunities Fund

**Third Quarter Report**

April 30, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Global Opportunities Fund, April 30, 2026 (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 2.8%** | **Alternative Strategies Funds 2.8%** | **Alternative Strategies Funds 2.8%** |
|  | **Shares** | **Value ($)** |
| **United States 2.8%** | **United States 2.8%** | **United States 2.8%** |
| &nbsp;&nbsp; Columbia Commodity Strategy Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 649821 | &nbsp;&nbsp; 8922047 |
| &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $6,550,916) | &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $6,550,916) | &nbsp;&nbsp; **8922047** |
| **Common Stocks 50.2%** | **Common Stocks 50.2%** | **Common Stocks 50.2%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Australia 0.5%** | **Australia 0.5%** | **Australia 0.5%** |
| Northern Star Resources Ltd. | &nbsp;&nbsp; 39134 | &nbsp;&nbsp; 599855 |
| Paladin Energy Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 48165 | &nbsp;&nbsp; 410629 |
| Santos Ltd. | &nbsp;&nbsp; 67879 | &nbsp;&nbsp; 391078 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp; 33688 | &nbsp;&nbsp; 205855 |
| **Total** | **Total** | &nbsp;&nbsp; **1607417** |
| **Austria 0.1%** | **Austria 0.1%** | **Austria 0.1%** |
| Kontron AG | &nbsp;&nbsp; 9806 | &nbsp;&nbsp; 245867 |
| **Belgium 0.0%** | **Belgium 0.0%** | **Belgium 0.0%** |
| Galapagos NV, ADR<sup>(b)</sup> <br>| &nbsp;&nbsp; 3416 | &nbsp;&nbsp; 95067 |
| **Brazil 0.4%** | **Brazil 0.4%** | **Brazil 0.4%** |
| Axia Energia SA | &nbsp;&nbsp; 7580 | &nbsp;&nbsp; 95182 |
| Banco BTG Pactual SA | &nbsp;&nbsp; 10017 | &nbsp;&nbsp; 120221 |
| Cosan SA<sup>(b)</sup> <br>| &nbsp;&nbsp; 117827 | &nbsp;&nbsp; 120164 |
| Embraer SA, ADR | &nbsp;&nbsp; 5024 | &nbsp;&nbsp; 315005 |
| MercadoLibre, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 118 | &nbsp;&nbsp; 211530 |
| NU Holdings Ltd., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 32027 | &nbsp;&nbsp; 463751 |
| Petroleo Brasileiro SA, ADR | &nbsp;&nbsp; 3529 | &nbsp;&nbsp; 77744 |
| **Total** | **Total** | &nbsp;&nbsp; **1403597** |
| **Burkina Faso 0.1%** | **Burkina Faso 0.1%** | **Burkina Faso 0.1%** |
| Endeavour Mining PLC | &nbsp;&nbsp; 4629 | &nbsp;&nbsp; 279391 |
| **Canada 0.8%** | **Canada 0.8%** | **Canada 0.8%** |
| Celestica, Inc.<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 572 | &nbsp;&nbsp; 234285 |
| Finning International, Inc. | &nbsp;&nbsp; 5870 | &nbsp;&nbsp; 429895 |
| Gildan Activewear, Inc. | &nbsp;&nbsp; 200 | &nbsp;&nbsp; 12398 |
| Kraken Robotics, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 24859 | &nbsp;&nbsp; 142930 |
| Lithium Americas Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 41020 | &nbsp;&nbsp; 235044 |
| Methanex Corp. | &nbsp;&nbsp; 1405 | &nbsp;&nbsp; 92084 |
| NexGen Energy Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 21963 | &nbsp;&nbsp; 276075 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Pan American Silver Corp.<sup>(c)</sup> <br>| &nbsp;&nbsp; 4909 | &nbsp;&nbsp; 256692 |
| Skyward Specialty Insurance Group, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2305 | &nbsp;&nbsp; 104762 |
| Vermilion Energy, Inc. | &nbsp;&nbsp; 10785 | &nbsp;&nbsp; 145274 |
| Whitecap Resources, Inc. | &nbsp;&nbsp; 47318 | &nbsp;&nbsp; 558404 |
| **Total** | **Total** | &nbsp;&nbsp; **2487843** |
| **China 1.6%** | **China 1.6%** | **China 1.6%** |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp; 37300 | &nbsp;&nbsp; 614742 |
| Atour Lifestyle Holdings Ltd., ADR | &nbsp;&nbsp; 4690 | &nbsp;&nbsp; 179346 |
| Bilibili, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1860 | &nbsp;&nbsp; 40872 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp; 127000 | &nbsp;&nbsp; 143358 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp; 70500 | &nbsp;&nbsp; 298430 |
| China Resources Land Ltd. | &nbsp;&nbsp; 58000 | &nbsp;&nbsp; 243689 |
| CITIC Securities Co., Ltd., Class A | &nbsp;&nbsp; 14200 | &nbsp;&nbsp; 56776 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp; 66000 | &nbsp;&nbsp; 150909 |
| Contemporary Amperex Technology Co., Ltd., Class A | &nbsp;&nbsp; 6200 | &nbsp;&nbsp; 397986 |
| Dongfang Electric Corp., Ltd., Class H | &nbsp;&nbsp; 17400 | &nbsp;&nbsp; 87162 |
| Eastroc Beverage Group Co., Ltd., Class A | &nbsp;&nbsp; 2930 | &nbsp;&nbsp; 87478 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp; 676 | &nbsp;&nbsp; 104449 |
| Fuyao Glass Industry Group Co., Ltd., Class A | &nbsp;&nbsp; 9300 | &nbsp;&nbsp; 80482 |
| Hansoh Pharmaceutical Group Co., Ltd. | &nbsp;&nbsp; 22000 | &nbsp;&nbsp; 105373 |
| Montage Technology Co., Ltd., Class A | &nbsp;&nbsp; 2593 | &nbsp;&nbsp; 66589 |
| Neway Valve Suzhou Co., Ltd., Class A | &nbsp;&nbsp; 19700 | &nbsp;&nbsp; 181721 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp; 111500 | &nbsp;&nbsp; 906283 |
| Sieyuan Electric Co., Ltd., Class A | &nbsp;&nbsp; 6600 | &nbsp;&nbsp; 189006 |
| Tencent Holdings Ltd. | &nbsp;&nbsp; 11800 | &nbsp;&nbsp; 716641 |
| Victory Giant Technology Huizhou Co., Ltd., Class H<sup>(b)</sup> <br>| &nbsp;&nbsp; 1900 | &nbsp;&nbsp; 77480 |
| Weichai Power Co., Ltd., Class H | &nbsp;&nbsp; 24000 | &nbsp;&nbsp; 119301 |
| WuXi XDC Cayman, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 21000 | &nbsp;&nbsp; 159458 |
| Yantai Jereh Oilfield Services Group Co., Ltd., Class A | &nbsp;&nbsp; 3600 | &nbsp;&nbsp; 72355 |
| **Total** | **Total** | &nbsp;&nbsp; **5079886** |
| **Denmark 0.2%** | **Denmark 0.2%** | **Denmark 0.2%** |
| ISS A/S | &nbsp;&nbsp; 15385 | &nbsp;&nbsp; 564393 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp; 5085 | &nbsp;&nbsp; 216295 |
| **Total** | **Total** | &nbsp;&nbsp; **780688** |

---

Columbia Global Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Finland 0.2%** | **Finland 0.2%** | **Finland 0.2%** |
| Amer Sports, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 4115 | &nbsp;&nbsp; 144313 |
| UPM-Kymmene OYJ | &nbsp;&nbsp; 13631 | &nbsp;&nbsp; 408424 |
| **Total** | **Total** | &nbsp;&nbsp; **552737** |
| **France 0.8%** | **France 0.8%** | **France 0.8%** |
| AXA SA | &nbsp;&nbsp; 14581 | &nbsp;&nbsp; 702881 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp; 3600 | &nbsp;&nbsp; 329832 |
| Eiffage SA | &nbsp;&nbsp; 3176 | &nbsp;&nbsp; 512062 |
| Exail Technologies SA<sup>(b)</sup> <br>| &nbsp;&nbsp; 1898 | &nbsp;&nbsp; 275330 |
| Sanofi SA | &nbsp;&nbsp; 5309 | &nbsp;&nbsp; 496797 |
| TotalEnergies SE | &nbsp;&nbsp; 3332 | &nbsp;&nbsp; 309788 |
| **Total** | **Total** | &nbsp;&nbsp; **2626690** |
| **Germany 0.3%** | **Germany 0.3%** | **Germany 0.3%** |
| Duerr AG | &nbsp;&nbsp; 4595 | &nbsp;&nbsp; 114024 |
| Fresenius Medical Care AG | &nbsp;&nbsp; 5848 | &nbsp;&nbsp; 264613 |
| KION Group AG | &nbsp;&nbsp; 4928 | &nbsp;&nbsp; 257199 |
| Siemens AG, Registered Shares | &nbsp;&nbsp; 771 | &nbsp;&nbsp; 229111 |
| **Total** | **Total** | &nbsp;&nbsp; **864947** |
| **Greece 0.6%** | **Greece 0.6%** | **Greece 0.6%** |
| Eurobank SA | &nbsp;&nbsp; 68417 | &nbsp;&nbsp; 297686 |
| JUMBO SA | &nbsp;&nbsp; 14039 | &nbsp;&nbsp; 382923 |
| National Bank of Greece SA | &nbsp;&nbsp; 44428 | &nbsp;&nbsp; 704103 |
| Piraeus Bank SA<sup>(b)</sup> <br>| &nbsp;&nbsp; 45041 | &nbsp;&nbsp; 426406 |
| Public Power Corp. SA | &nbsp;&nbsp; 3105 | &nbsp;&nbsp; 65927 |
| **Total** | **Total** | &nbsp;&nbsp; **1877045** |
| **Hong Kong 0.3%** | **Hong Kong 0.3%** | **Hong Kong 0.3%** |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp; 94000 | &nbsp;&nbsp; 540706 |
| Hong Kong Exchanges and Clearing Ltd. | &nbsp;&nbsp; 2100 | &nbsp;&nbsp; 111852 |
| WH Group Ltd. | &nbsp;&nbsp; 251046 | &nbsp;&nbsp; 305133 |
| **Total** | **Total** | &nbsp;&nbsp; **957691** |
| **Hungary 0.0%** | **Hungary 0.0%** | **Hungary 0.0%** |
| OTP Bank Nyrt | &nbsp;&nbsp; 692 | &nbsp;&nbsp; 92817 |
| **India 0.3%** | **India 0.3%** | **India 0.3%** |
| 360 ONE WAM Ltd. | &nbsp;&nbsp; 7740 | &nbsp;&nbsp; 84687 |
| Bajaj Finance Ltd. | &nbsp;&nbsp; 6737 | &nbsp;&nbsp; 66916 |
| Bharat Electronics Ltd. | &nbsp;&nbsp; 18738 | &nbsp;&nbsp; 85543 |
| Bharti Airtel Ltd. | &nbsp;&nbsp; 10437 | &nbsp;&nbsp; 208635 |
| Cholamandalam Investment and Finance Co., Ltd. | &nbsp;&nbsp; 2555 | &nbsp;&nbsp; 42355 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Eternal Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 38141 | &nbsp;&nbsp; 100078 |
| HDFC Bank Ltd., ADR | &nbsp;&nbsp; 1714 | &nbsp;&nbsp; 43553 |
| Larsen & Toubro Ltd. | &nbsp;&nbsp; 1842 | &nbsp;&nbsp; 78248 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp; 9990 | &nbsp;&nbsp; 186304 |
| Polycab India Ltd. | &nbsp;&nbsp; 1157 | &nbsp;&nbsp; 99372 |
| **Total** | **Total** | &nbsp;&nbsp; **995691** |
| **Ireland 0.2%** | **Ireland 0.2%** | **Ireland 0.2%** |
| AIB Group PLC | &nbsp;&nbsp; 41578 | &nbsp;&nbsp; 479251 |
| **Israel 0.1%** | **Israel 0.1%** | **Israel 0.1%** |
| Check Point Software Technologies Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 3612 | &nbsp;&nbsp; 406242 |
| **Italy 0.4%** | **Italy 0.4%** | **Italy 0.4%** |
| Avio SpA | &nbsp;&nbsp; 5105 | &nbsp;&nbsp; 188971 |
| BPER Banca SPA | &nbsp;&nbsp; 15008 | &nbsp;&nbsp; 221545 |
| Buzzi SpA | &nbsp;&nbsp; 8672 | &nbsp;&nbsp; 474825 |
| PRADA SpA | &nbsp;&nbsp; 60900 | &nbsp;&nbsp; 269803 |
| **Total** | **Total** | &nbsp;&nbsp; **1155144** |
| **Japan 2.5%** | **Japan 2.5%** | **Japan 2.5%** |
| Amano Corp. | &nbsp;&nbsp; 6300 | &nbsp;&nbsp; 144017 |
| Anycolor, Inc. | &nbsp;&nbsp; 7300 | &nbsp;&nbsp; 128917 |
| Furuno Electric Co., Ltd. | &nbsp;&nbsp; 2500 | &nbsp;&nbsp; 115997 |
| Hitachi Ltd. | &nbsp;&nbsp; 11900 | &nbsp;&nbsp; 378400 |
| IHI Corp. | &nbsp;&nbsp; 4700 | &nbsp;&nbsp; 85848 |
| ITOCHU Corp. | &nbsp;&nbsp; 33800 | &nbsp;&nbsp; 418887 |
| Kakaku.com, Inc. | &nbsp;&nbsp; 7200 | &nbsp;&nbsp; 120540 |
| Kinden Corp. | &nbsp;&nbsp; 6900 | &nbsp;&nbsp; 369709 |
| Macnica Holdings, Inc. | &nbsp;&nbsp; 22900 | &nbsp;&nbsp; 386828 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp; 27300 | &nbsp;&nbsp; 398632 |
| Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp; 36600 | &nbsp;&nbsp; 657440 |
| Niterra Co., Ltd. | &nbsp;&nbsp; 7400 | &nbsp;&nbsp; 400011 |
| Nomura Holdings, Inc. | &nbsp;&nbsp; 37600 | &nbsp;&nbsp; 301170 |
| Otsuka Corp. | &nbsp;&nbsp; 7600 | &nbsp;&nbsp; 140708 |
| Sankyo Co., Ltd. | &nbsp;&nbsp; 31100 | &nbsp;&nbsp; 367915 |
| Sanwa Holdings Corp. | &nbsp;&nbsp; 10500 | &nbsp;&nbsp; 240163 |
| SCREEN Holdings Co., Ltd. | &nbsp;&nbsp; 4600 | &nbsp;&nbsp; 304985 |
| Shimamura Co., Ltd. | &nbsp;&nbsp; 17200 | &nbsp;&nbsp; 359700 |
| Ship Healthcare Holdings, Inc. | &nbsp;&nbsp; 11000 | &nbsp;&nbsp; 163697 |
| Sumitomo Corp. | &nbsp;&nbsp; 4500 | &nbsp;&nbsp; 167320 |
| Sumitomo Metal Mining Co., Ltd. | &nbsp;&nbsp; 5500 | &nbsp;&nbsp; 338156 |

---

Columbia Global Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Suzuken Co., Ltd. | &nbsp;&nbsp; 11300 | &nbsp;&nbsp; 399977 |
| Taisei Corp. | &nbsp;&nbsp; 2400 | &nbsp;&nbsp; 260258 |
| TBS Holdings, Inc. | &nbsp;&nbsp; 13100 | &nbsp;&nbsp; 463346 |
| TOPPAN Holdings, Inc. | &nbsp;&nbsp; 9200 | &nbsp;&nbsp; 273457 |
| Toyota Tsusho Corp. | &nbsp;&nbsp; 10000 | &nbsp;&nbsp; 392558 |
| USS Co., Ltd. | &nbsp;&nbsp; 23200 | &nbsp;&nbsp; 251183 |
| **Total** | **Total** | &nbsp;&nbsp; **8029819** |
| **Kazakhstan 0.1%** | **Kazakhstan 0.1%** | **Kazakhstan 0.1%** |
| Kaspi.KZ JSC, ADR | &nbsp;&nbsp; 3360 | &nbsp;&nbsp; 288422 |
| **Mexico 0.1%** | **Mexico 0.1%** | **Mexico 0.1%** |
| BBB Foods, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 5845 | &nbsp;&nbsp; 213343 |
| Vista Energy SAB de CV, ADR<sup>(b)</sup> <br>| &nbsp;&nbsp; 2076 | &nbsp;&nbsp; 154288 |
| **Total** | **Total** | &nbsp;&nbsp; **367631** |
| **Netherlands 1.3%** | **Netherlands 1.3%** | **Netherlands 1.3%** |
| ASM International NV | &nbsp;&nbsp; 831 | &nbsp;&nbsp; 812948 |
| ASR Nederland NV | &nbsp;&nbsp; 7812 | &nbsp;&nbsp; 593395 |
| ING Groep NV | &nbsp;&nbsp; 29432 | &nbsp;&nbsp; 851803 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp; 8324 | &nbsp;&nbsp; 390974 |
| Prosus NV, Class N<sup>(b)</sup> <br>| &nbsp;&nbsp; 12120 | &nbsp;&nbsp; 586766 |
| Shell PLC | &nbsp;&nbsp; 18803 | &nbsp;&nbsp; 854912 |
| **Total** | **Total** | &nbsp;&nbsp; **4090798** |
| **Norway 0.2%** | **Norway 0.2%** | **Norway 0.2%** |
| Norsk Hydro ASA | &nbsp;&nbsp; 23240 | &nbsp;&nbsp; 256489 |
| SalMar ASA | &nbsp;&nbsp; 4710 | &nbsp;&nbsp; 284185 |
| **Total** | **Total** | &nbsp;&nbsp; **540674** |
| **Poland 0.3%** | **Poland 0.3%** | **Poland 0.3%** |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp; 34987 | &nbsp;&nbsp; 916506 |
| **Russian Federation —%** | **Russian Federation —%** | **Russian Federation —%** |
| Detsky Mir PJSC<sup>(b),(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 290936 | &nbsp;&nbsp; — |
| Lukoil PJSC<sup>(b),(d),(e),(f),(g)</sup> <br>| &nbsp;&nbsp; 2750 | &nbsp;&nbsp; — |
| **Total** | **Total** | &nbsp;&nbsp; **—** |
| **Singapore 0.1%** | **Singapore 0.1%** | **Singapore 0.1%** |
| Sea Ltd. ADR<sup>(b)</sup> <br>| &nbsp;&nbsp; 620 | &nbsp;&nbsp; 52626 |
| Venture Corp., Ltd. | &nbsp;&nbsp; 23300 | &nbsp;&nbsp; 297399 |
| **Total** | **Total** | &nbsp;&nbsp; **350025** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **South Africa 0.3%** | **South Africa 0.3%** | **South Africa 0.3%** |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp; 1507 | &nbsp;&nbsp; 391297 |
| FirstRand Ltd. | &nbsp;&nbsp; 37433 | &nbsp;&nbsp; 198473 |
| Impala Platinum Holdings Ltd. | &nbsp;&nbsp; 17542 | &nbsp;&nbsp; 245887 |
| Valterra Platinum Ltd. | &nbsp;&nbsp; 1141 | &nbsp;&nbsp; 91900 |
| **Total** | **Total** | &nbsp;&nbsp; **927557** |
| **South Korea 1.6%** | **South Korea 1.6%** | **South Korea 1.6%** |
| Coupang, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 6634 | &nbsp;&nbsp; 132547 |
| Doosan Co., Ltd. | &nbsp;&nbsp; 211 | &nbsp;&nbsp; 232952 |
| Doosan Enerbility Co., Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1391 | &nbsp;&nbsp; 121229 |
| Hanwha Aerospace Co., Ltd. | &nbsp;&nbsp; 412 | &nbsp;&nbsp; 393611 |
| HD Hyundai Co., Ltd. | &nbsp;&nbsp; 722 | &nbsp;&nbsp; 153292 |
| HD Hyundai Electric Co., Ltd. | &nbsp;&nbsp; 374 | &nbsp;&nbsp; 321610 |
| HD Hyundai Heavy Industries Co., Ltd. | &nbsp;&nbsp; 148 | &nbsp;&nbsp; 68923 |
| HD Hyundai Marine Solution Co., Ltd. | &nbsp;&nbsp; 868 | &nbsp;&nbsp; 156940 |
| KB Financial Group, Inc. | &nbsp;&nbsp; 1613 | &nbsp;&nbsp; 176632 |
| Samsung Biologics Co., Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 69 | &nbsp;&nbsp; 68796 |
| Samsung Electro-Mechanics Co., Ltd. | &nbsp;&nbsp; 387 | &nbsp;&nbsp; 222016 |
| Samsung Electronics Co., Ltd. | &nbsp;&nbsp; 10820 | &nbsp;&nbsp; 1629359 |
| SK Hynix, Inc. | &nbsp;&nbsp; 1384 | &nbsp;&nbsp; 1234208 |
| Youngone Corp. | &nbsp;&nbsp; 4168 | &nbsp;&nbsp; 233702 |
| **Total** | **Total** | &nbsp;&nbsp; **5145817** |
| **Spain 0.2%** | **Spain 0.2%** | **Spain 0.2%** |
| Endesa SA | &nbsp;&nbsp; 12329 | &nbsp;&nbsp; 552607 |
| **Sweden 0.1%** | **Sweden 0.1%** | **Sweden 0.1%** |
| Telefonaktiebolaget LM Ericsson, ADR | &nbsp;&nbsp; 15377 | &nbsp;&nbsp; 181602 |
| **Switzerland 0.6%** | **Switzerland 0.6%** | **Switzerland 0.6%** |
| Landis+Gyr Group AG<sup>(b)</sup> <br>| &nbsp;&nbsp; 2784 | &nbsp;&nbsp; 186705 |
| Nestlé SA, Registered Shares | &nbsp;&nbsp; 1515 | &nbsp;&nbsp; 153378 |
| Novartis AG, Registered Shares | &nbsp;&nbsp; 2736 | &nbsp;&nbsp; 404352 |
| TE Connectivity PLC | &nbsp;&nbsp; 5977 | &nbsp;&nbsp; 1265092 |
| **Total** | **Total** | &nbsp;&nbsp; **2009527** |
| **Taiwan 2.1%** | **Taiwan 2.1%** | **Taiwan 2.1%** |
| Accton Technology Corp. | &nbsp;&nbsp; 5753 | &nbsp;&nbsp; 421330 |
| ASPEED Technology, Inc. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 537573 |
| Chroma ATE, Inc. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 136661 |
| Delta Electronics, Inc. | &nbsp;&nbsp; 5000 | &nbsp;&nbsp; 350627 |
| Elite Material Co., Ltd. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 149004 |

---

Columbia Global Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| eMemory Technology, Inc. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 126643 |
| FOCI Fiber Optic Communications, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 49814 |
| Gold Circuit Electronics Ltd. | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 181064 |
| Jentech Precision Industrial Co., Ltd. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 348192 |
| Lite-On Technology Corp. | &nbsp;&nbsp; 33000 | &nbsp;&nbsp; 176942 |
| MediaTek, Inc. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 83481 |
| Parade Technologies Ltd. | &nbsp;&nbsp; 13000 | &nbsp;&nbsp; 240095 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 44530 | &nbsp;&nbsp; 3091356 |
| Unimicron Technology Corp. | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 710084 |
| **Total** | **Total** | &nbsp;&nbsp; **6602866** |
| **Turkey 0.1%** | **Turkey 0.1%** | **Turkey 0.1%** |
| &nbsp;&nbsp; Astor Transformator Enerji Turizm Insaat Ve Petrol <br> Sanayi Ticaret A/S<br>| &nbsp;&nbsp; 19794 | &nbsp;&nbsp; 124411 |
| BIM Birlesik Magazalar AS | &nbsp;&nbsp; 7956 | &nbsp;&nbsp; 130705 |
| **Total** | **Total** | &nbsp;&nbsp; **255116** |
| **United Arab Emirates 0.1%** | **United Arab Emirates 0.1%** | **United Arab Emirates 0.1%** |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp; 58013 | &nbsp;&nbsp; 89394 |
| Emaar Properties PJSC | &nbsp;&nbsp; 109132 | &nbsp;&nbsp; 351405 |
| **Total** | **Total** | &nbsp;&nbsp; **440799** |
| **United Kingdom 0.9%** | **United Kingdom 0.9%** | **United Kingdom 0.9%** |
| Anglogold Ashanti PLC | &nbsp;&nbsp; 3997 | &nbsp;&nbsp; 374639 |
| AstraZeneca PLC | &nbsp;&nbsp; 4661 | &nbsp;&nbsp; 873332 |
| Flutter Entertainment PLC<sup>(b)</sup> <br>| &nbsp;&nbsp; 2512 | &nbsp;&nbsp; 271120 |
| Imperial Brands PLC | &nbsp;&nbsp; 7996 | &nbsp;&nbsp; 303789 |
| Marex Group PLC | &nbsp;&nbsp; 2088 | &nbsp;&nbsp; 111395 |
| Marks & Spencer Group PLC | &nbsp;&nbsp; 129043 | &nbsp;&nbsp; 579640 |
| TP Icap Group PLC | &nbsp;&nbsp; 115841 | &nbsp;&nbsp; 498428 |
| **Total** | **Total** | &nbsp;&nbsp; **3012343** |
| **United States 32.7%** | **United States 32.7%** | **United States 32.7%** |
| AbbVie, Inc. | &nbsp;&nbsp; 8819 | &nbsp;&nbsp; 1863631 |
| ABM Industries, Inc. | &nbsp;&nbsp; 3759 | &nbsp;&nbsp; 153367 |
| ACADIA Pharmaceuticals, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2577 | &nbsp;&nbsp; 57854 |
| Advance Auto Parts, Inc. | &nbsp;&nbsp; 1912 | &nbsp;&nbsp; 113783 |
| Alignment Healthcare, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 4725 | &nbsp;&nbsp; 106502 |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 14880 | &nbsp;&nbsp; 5683267 |
| Amazon.com, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 13332 | &nbsp;&nbsp; 3533780 |
| Ameren Corp. | &nbsp;&nbsp; 11002 | &nbsp;&nbsp; 1250377 |
| Apogee Enterprises, Inc. | &nbsp;&nbsp; 1466 | &nbsp;&nbsp; 53362 |
| Apple, Inc. | &nbsp;&nbsp; 19772 | &nbsp;&nbsp; 5365132 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Arxis, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 14543 | &nbsp;&nbsp; 509005 |
| AT&T, Inc. | &nbsp;&nbsp; 53544 | &nbsp;&nbsp; 1399105 |
| Atlantic Union Bankshares Corp. | &nbsp;&nbsp; 8518 | &nbsp;&nbsp; 320703 |
| Avient Corp. | &nbsp;&nbsp; 3760 | &nbsp;&nbsp; 139421 |
| Bank of America Corp. | &nbsp;&nbsp; 31622 | &nbsp;&nbsp; 1690512 |
| Brixmor Property Group, Inc. | &nbsp;&nbsp; 10704 | &nbsp;&nbsp; 322083 |
| Broadcom, Inc. | &nbsp;&nbsp; 9599 | &nbsp;&nbsp; 4006911 |
| Burford Capital Ltd. | &nbsp;&nbsp; 43345 | &nbsp;&nbsp; 213257 |
| Cargurus, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2597 | &nbsp;&nbsp; 94687 |
| Carriage Services, Inc. | &nbsp;&nbsp; 2255 | &nbsp;&nbsp; 110720 |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 817 | &nbsp;&nbsp; 64747 |
| Celsius Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2502 | &nbsp;&nbsp; 83992 |
| Champion Homes, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2154 | &nbsp;&nbsp; 164199 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 16042 | &nbsp;&nbsp; 1470089 |
| Chevron Corp. | &nbsp;&nbsp; 6491 | &nbsp;&nbsp; 1254775 |
| Chubb Ltd. | &nbsp;&nbsp; 5772 | &nbsp;&nbsp; 1887444 |
| Cintas Corp. | &nbsp;&nbsp; 5973 | &nbsp;&nbsp; 1043543 |
| Citigroup, Inc. | &nbsp;&nbsp; 14190 | &nbsp;&nbsp; 1816036 |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 8680 | &nbsp;&nbsp; 740925 |
| Construction Partners, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 1414 | &nbsp;&nbsp; 174855 |
| Crowdstrike Holdings, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 2158 | &nbsp;&nbsp; 961928 |
| CSX Corp. | &nbsp;&nbsp; 32316 | &nbsp;&nbsp; 1468116 |
| Danaher Corp. | &nbsp;&nbsp; 5020 | &nbsp;&nbsp; 898329 |
| Diversified Energy Co. | &nbsp;&nbsp; 14107 | &nbsp;&nbsp; 234882 |
| DTE Energy Co. | &nbsp;&nbsp; 8514 | &nbsp;&nbsp; 1291489 |
| Eaton Corp. PLC | &nbsp;&nbsp; 3491 | &nbsp;&nbsp; 1511638 |
| Eli Lilly & Co. | &nbsp;&nbsp; 2036 | &nbsp;&nbsp; 1902846 |
| Empire State Realty Trust, Inc., Class A | &nbsp;&nbsp; 26582 | &nbsp;&nbsp; 148062 |
| Energy Fuels, Inc.<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 20715 | &nbsp;&nbsp; 448273 |
| Energy Recovery, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 10933 | &nbsp;&nbsp; 121028 |
| Entergy Corp. | &nbsp;&nbsp; 11493 | &nbsp;&nbsp; 1355140 |
| Equinix, Inc. | &nbsp;&nbsp; 1748 | &nbsp;&nbsp; 1892787 |
| Figs, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 10532 | &nbsp;&nbsp; 157559 |
| First BanCorp | &nbsp;&nbsp; 5434 | &nbsp;&nbsp; 313759 |
| Formfactor, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1568 | &nbsp;&nbsp; 213138 |
| Freshpet, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2454 | &nbsp;&nbsp; 165351 |
| Galaxy Digital, Inc., Class A<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 4712 | &nbsp;&nbsp; 129297 |
| Gap, Inc. (The) | &nbsp;&nbsp; 57916 | &nbsp;&nbsp; 1424154 |
| Generac Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 402 | &nbsp;&nbsp; 104210 |

---

Columbia Global Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| General Dynamics Corp. | &nbsp;&nbsp; 3438 | &nbsp;&nbsp; 1183703 |
| General Motors Co. | &nbsp;&nbsp; 12789 | &nbsp;&nbsp; 983346 |
| Glaukos Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1859 | &nbsp;&nbsp; 267083 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1376417 |
| Guardant Health, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 5398 | &nbsp;&nbsp; 470058 |
| Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp; 1124 | &nbsp;&nbsp; 210964 |
| Helmerich & Payne, Inc. | &nbsp;&nbsp; 2993 | &nbsp;&nbsp; 120857 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 3133 | &nbsp;&nbsp; 1015311 |
| Ichor Holdings Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1226 | &nbsp;&nbsp; 80879 |
| IDACORP, Inc. | &nbsp;&nbsp; 1853 | &nbsp;&nbsp; 273762 |
| Illumina, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 3449 | &nbsp;&nbsp; 437126 |
| Impinj, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1734 | &nbsp;&nbsp; 251291 |
| Insmed, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 3127 | &nbsp;&nbsp; 426304 |
| Installed Building Products, Inc. | &nbsp;&nbsp; 626 | &nbsp;&nbsp; 180632 |
| Intuitive Surgical, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1777 | &nbsp;&nbsp; 813173 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup> <br>| &nbsp;&nbsp; 1490 | &nbsp;&nbsp; 302500 |
| JBS NV, Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 16988 | &nbsp;&nbsp; 272827 |
| JBT Marel Corp. | &nbsp;&nbsp; 865 | &nbsp;&nbsp; 102157 |
| JetBlue Airways Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 17985 | &nbsp;&nbsp; 83720 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 8987 | &nbsp;&nbsp; 2814998 |
| Karman Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 7684 | &nbsp;&nbsp; 522358 |
| Lam Research Corp. | &nbsp;&nbsp; 4109 | &nbsp;&nbsp; 1059547 |
| Latham Group, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 10522 | &nbsp;&nbsp; 63869 |
| Lazard, Inc. | &nbsp;&nbsp; 2709 | &nbsp;&nbsp; 131386 |
| Lear Corp. | &nbsp;&nbsp; 1205 | &nbsp;&nbsp; 153192 |
| LendingTree, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 6326 | &nbsp;&nbsp; 313706 |
| Life Time Group Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 4253 | &nbsp;&nbsp; 114023 |
| Lionsgate Studios Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 16184 | &nbsp;&nbsp; 201329 |
| Liquidity Services, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 3664 | &nbsp;&nbsp; 130622 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 9982 | &nbsp;&nbsp; 36734 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 3530 | &nbsp;&nbsp; 1775308 |
| Matthews International Corp., Class A | &nbsp;&nbsp; 4624 | &nbsp;&nbsp; 131969 |
| Medpace Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 114 | &nbsp;&nbsp; 47727 |
| Merck & Co., Inc. | &nbsp;&nbsp; 9832 | &nbsp;&nbsp; 1073458 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 4132 | &nbsp;&nbsp; 2528412 |
| Microchip Technology, Inc. | &nbsp;&nbsp; 13447 | &nbsp;&nbsp; 1249361 |
| Micron Technology, Inc. | &nbsp;&nbsp; 3340 | &nbsp;&nbsp; 1727314 |
| Microsoft Corp. | &nbsp;&nbsp; 10211 | &nbsp;&nbsp; 4163842 |
| Middleby Corp. (The)<sup>(b)</sup> <br>| &nbsp;&nbsp; 1137 | &nbsp;&nbsp; 159589 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Moelis & Co., ADR, Class A | &nbsp;&nbsp; 3705 | &nbsp;&nbsp; 241270 |
| Nordic American Tankers Ltd. | &nbsp;&nbsp; 28984 | &nbsp;&nbsp; 161731 |
| NOV, Inc. | &nbsp;&nbsp; 4171 | &nbsp;&nbsp; 85339 |
| NPK International, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 20896 | &nbsp;&nbsp; 341650 |
| NVIDIA Corp. | &nbsp;&nbsp; 41190 | &nbsp;&nbsp; 8220288 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 833 | &nbsp;&nbsp; 72063 |
| Owens & Minor, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 45339 | &nbsp;&nbsp; 168208 |
| Palo Alto Networks, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 7390 | &nbsp;&nbsp; 1325175 |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 1402 | &nbsp;&nbsp; 1275007 |
| Personalis, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 29418 | &nbsp;&nbsp; 162387 |
| Primo Brands Corp., Class A | &nbsp;&nbsp; 35581 | &nbsp;&nbsp; 725141 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 10601 | &nbsp;&nbsp; 1559301 |
| Progyny, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 11777 | &nbsp;&nbsp; 218817 |
| Quanex Building Products Corp. | &nbsp;&nbsp; 10515 | &nbsp;&nbsp; 209669 |
| Realloys, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 3938 | &nbsp;&nbsp; 34221 |
| Republic Services, Inc. | &nbsp;&nbsp; 4959 | &nbsp;&nbsp; 1037522 |
| Revolution Medicines, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 3397 | &nbsp;&nbsp; 489576 |
| Roche Holding Ag | &nbsp;&nbsp; 577 | &nbsp;&nbsp; 235127 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 2780 | &nbsp;&nbsp; 733253 |
| Scotts Miracle-Gro Co. (The), Class A | &nbsp;&nbsp; 3552 | &nbsp;&nbsp; 222710 |
| Serve Robotics, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2825 | &nbsp;&nbsp; 26640 |
| ServiceNow, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 5719 | &nbsp;&nbsp; 505045 |
| Sirius XM Holdings, Inc. | &nbsp;&nbsp; 2312 | &nbsp;&nbsp; 62285 |
| SiTime Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 626 | &nbsp;&nbsp; 351906 |
| Six Flags Entertainment Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 10243 | &nbsp;&nbsp; 192364 |
| Solaris Energy Infrastructure, Inc., Class A | &nbsp;&nbsp; 1619 | &nbsp;&nbsp; 119547 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp; 431 | &nbsp;&nbsp; 33687 |
| Starwood Property Trust, Inc. | &nbsp;&nbsp; 6762 | &nbsp;&nbsp; 124150 |
| STARZ Entertainment Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 7706 | &nbsp;&nbsp; 141328 |
| Structure Therapeutics, Inc., ADR<sup>(b)</sup> <br>| &nbsp;&nbsp; 652 | &nbsp;&nbsp; 27025 |
| Teradata Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 4619 | &nbsp;&nbsp; 121711 |
| Tetra Tech, Inc. | &nbsp;&nbsp; 3328 | &nbsp;&nbsp; 107561 |
| Tetra Technologies, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 33678 | &nbsp;&nbsp; 320615 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 9554 | &nbsp;&nbsp; 1497589 |
| Uranium Energy Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 4546 | &nbsp;&nbsp; 67690 |
| Valero Energy Corp. | &nbsp;&nbsp; 2343 | &nbsp;&nbsp; 591795 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1922 | &nbsp;&nbsp; 821424 |
| Vertiv Holdings Co. | &nbsp;&nbsp; 3194 | &nbsp;&nbsp; 1049197 |
| Viking Therapeutics, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 5079 | &nbsp;&nbsp; 158363 |

---

Columbia Global Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Voya Financial, Inc. | &nbsp;&nbsp; 2592 | &nbsp;&nbsp; 212440 |
| Walmart, Inc. | &nbsp;&nbsp; 15185 | &nbsp;&nbsp; 2003357 |
| WaterBridge Infrastructure LLC, Class A | &nbsp;&nbsp; 2950 | &nbsp;&nbsp; 88913 |
| Xometry, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 5671 | &nbsp;&nbsp; 290752 |
| Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp; 1436 | &nbsp;&nbsp; 74615 |
| **Total** | **Total** | &nbsp;&nbsp; **104189358** |
| **Vietnam 0.0%** | **Vietnam 0.0%** | **Vietnam 0.0%** |
| &nbsp;&nbsp; Vietnam Technological & Commercial Joint Stock <br> Bank<br>| &nbsp;&nbsp; 95300 | &nbsp;&nbsp; 122402 |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $118,878,400) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $118,878,400) | &nbsp;&nbsp; **160011880** |
| **Exchange-Traded Equity Funds 2.8%** | **Exchange-Traded Equity Funds 2.8%** | **Exchange-Traded Equity Funds 2.8%** |
|  | **Shares** | **Value ($)** |
| **United States 2.8%** | **United States 2.8%** | **United States 2.8%** |
| Global X Uranium ETF | &nbsp;&nbsp; 60692 | &nbsp;&nbsp; 3424243 |
| iShares MSCI Canada ETF | &nbsp;&nbsp; 94586 | &nbsp;&nbsp; 5542739 |
| **Total** | **Total** | &nbsp;&nbsp; **8966982** |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $5,565,133) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $5,565,133) | &nbsp;&nbsp; **8966982** |
| **Exchange-Traded Fixed Income Funds 2.5%** | **Exchange-Traded Fixed Income Funds 2.5%** | **Exchange-Traded Fixed Income Funds 2.5%** |
| **United States 2.5%** | **United States 2.5%** | **United States 2.5%** |
| iShares JPMorgan USD Emerging Markets Bond ETF | &nbsp;&nbsp; 83138 | &nbsp;&nbsp; 7964620 |
| &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $7,334,434) | &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $7,334,434) | &nbsp;&nbsp; **7964620** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(h),(i)</sup> **15.3%** | **Foreign Government Obligations**<sup>(h),(i)</sup> **15.3%** | **Foreign Government Obligations**<sup>(h),(i)</sup> **15.3%** | **Foreign Government Obligations**<sup>(h),(i)</sup> **15.3%** | **Foreign Government Obligations**<sup>(h),(i)</sup> **15.3%** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Austria 0.4%** | **Austria 0.4%** | **Austria 0.4%** | **Austria 0.4%** | **Austria 0.4%** |
| Republic of Austria Government Bond<sup>(j)</sup>  | Republic of Austria Government Bond<sup>(j)</sup>  | Republic of Austria Government Bond<sup>(j)</sup>  | Republic of Austria Government Bond<sup>(j)</sup>  | Republic of Austria Government Bond<sup>(j)</sup>  |
| 02/20/2036 | &nbsp;&nbsp; 3.200% | EUR | 1100000 | &nbsp;&nbsp; 1279899 |
| **Belgium 0.2%** | **Belgium 0.2%** | **Belgium 0.2%** | **Belgium 0.2%** | **Belgium 0.2%** |
| Kingdom of Belgium Government Bond<sup>(j)</sup>  | Kingdom of Belgium Government Bond<sup>(j)</sup>  | Kingdom of Belgium Government Bond<sup>(j)</sup>  | Kingdom of Belgium Government Bond<sup>(j)</sup>  | Kingdom of Belgium Government Bond<sup>(j)</sup>  |
| 06/22/2036 | &nbsp;&nbsp; 3.400% | EUR | 670000 | &nbsp;&nbsp; 772494 |
| **Canada 2.3%** | **Canada 2.3%** | **Canada 2.3%** | **Canada 2.3%** | **Canada 2.3%** |
| 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; 3472465 |
| 12/01/2034 | &nbsp;&nbsp; 3.250% | CAD | 850000 | &nbsp;&nbsp; 615044 |
| 06/01/2035 | &nbsp;&nbsp; 3.250% | CAD | 3833000 | &nbsp;&nbsp; 2763628 |
| 12/01/2035 | &nbsp;&nbsp; 3.250% | CAD | 700000 | &nbsp;&nbsp; 502613 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **7353750** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** | **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** | **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** | **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** | **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **China 3.0%** | **China 3.0%** | **China 3.0%** | **China 3.0%** | **China 3.0%** |
| 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; 1084629 |
| 07/18/2032 | &nbsp;&nbsp; 2.960% | CNY | 2300000 | &nbsp;&nbsp; 360890 |
| 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; 3155708 |
| 05/21/2030 | &nbsp;&nbsp; 2.680% | CNY | 5000000 | &nbsp;&nbsp; 769044 |
| 05/25/2033 | &nbsp;&nbsp; 2.670% | CNY | 3000000 | &nbsp;&nbsp; 470079 |
| 08/25/2035 | &nbsp;&nbsp; 1.830% | CNY | 16000000 | &nbsp;&nbsp; 2353564 |
| 02/25/2036 | &nbsp;&nbsp; 1.750% | CNY | 8700000 | &nbsp;&nbsp; 1273480 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **9467394** |
| **France 0.8%** | **France 0.8%** | **France 0.8%** | **France 0.8%** | **France 0.8%** |
| French Republic Government Bond OAT<sup>(j)</sup>  | French Republic Government Bond OAT<sup>(j)</sup>  | French Republic Government Bond OAT<sup>(j)</sup>  | French Republic Government Bond OAT<sup>(j)</sup>  | French Republic Government Bond OAT<sup>(j)</sup>  |
| 11/25/2034 | &nbsp;&nbsp; 3.000% | EUR | 2005000 | &nbsp;&nbsp; 2254440 |
| 05/25/2040 | &nbsp;&nbsp; 0.500% | EUR | 500000 | &nbsp;&nbsp; 365155 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **2619595** |
| **Germany 0.8%** | **Germany 0.8%** | **Germany 0.8%** | **Germany 0.8%** | **Germany 0.8%** |
| Bundesrepublik Deutschland Bundesanleihe<sup>(j)</sup>  | Bundesrepublik Deutschland Bundesanleihe<sup>(j)</sup>  | Bundesrepublik Deutschland Bundesanleihe<sup>(j)</sup>  | Bundesrepublik Deutschland Bundesanleihe<sup>(j)</sup>  | Bundesrepublik Deutschland Bundesanleihe<sup>(j)</sup>  |
| 08/15/2034 | &nbsp;&nbsp; 2.600% | EUR | 1108000 | &nbsp;&nbsp; 1267430 |
| 02/15/2035 | &nbsp;&nbsp; 2.500% | EUR | 1100000 | &nbsp;&nbsp; 1244204 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **2511634** |
| **Indonesia 0.7%** | **Indonesia 0.7%** | **Indonesia 0.7%** | **Indonesia 0.7%** | **Indonesia 0.7%** |
| 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; 707858 |
| 04/15/2036 | &nbsp;&nbsp; 6.500% | IDR | 25000000000 | &nbsp;&nbsp; 1413788 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **2121646** |
| **Japan 1.7%** | **Japan 1.7%** | **Japan 1.7%** | **Japan 1.7%** | **Japan 1.7%** |
| 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; 820380 |
| 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; 52376 |
| 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; 582838 |
| 06/20/2048 | &nbsp;&nbsp; 0.700% | JPY | 57650000 | &nbsp;&nbsp; 210183 |
| Japan Government Ten-Year Bond | Japan Government Ten-Year Bond | Japan Government Ten-Year Bond | Japan Government Ten-Year Bond | Japan Government Ten-Year Bond |
| 09/20/2035 | &nbsp;&nbsp; 1.700% | JPY | 68000000 | &nbsp;&nbsp; 407835 |
| 12/20/2035 | &nbsp;&nbsp; 2.100% | JPY | 150000000 | &nbsp;&nbsp; 928433 |
| 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; 587216 |
| 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 |
| 09/20/2055 | &nbsp;&nbsp; 3.200% | JPY | 78850000 | &nbsp;&nbsp; 456625 |
| 12/20/2055 | &nbsp;&nbsp; 3.400% | JPY | 89000000 | &nbsp;&nbsp; 535774 |
| 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; 933652 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **5515312** |

---

Columbia Global Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** | **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** | **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** | **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** | **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Mexico 2.0%** | **Mexico 2.0%** | **Mexico 2.0%** | **Mexico 2.0%** | **Mexico 2.0%** |
| Mexican Bonos | Mexican Bonos | Mexican Bonos | Mexican Bonos | Mexican Bonos |
| 02/21/2036 | &nbsp;&nbsp; 8.000% | MXN | 120000000 | &nbsp;&nbsp; 6333898 |
| **New Zealand 1.2%** | **New Zealand 1.2%** | **New Zealand 1.2%** | **New Zealand 1.2%** | **New Zealand 1.2%** |
| 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 | 3000000 | &nbsp;&nbsp; 1734448 |
| 05/15/2035 | &nbsp;&nbsp; 4.500% | NZD | 2170000 | &nbsp;&nbsp; 1269523 |
| 05/15/2036 | &nbsp;&nbsp; 4.250% | NZD | 1700000 | &nbsp;&nbsp; 967540 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **3971511** |
| **Poland 0.5%** | **Poland 0.5%** | **Poland 0.5%** | **Poland 0.5%** | **Poland 0.5%** |
| Republic of Poland Government Bond | Republic of Poland Government Bond | Republic of Poland Government Bond | Republic of Poland Government Bond | Republic of Poland Government Bond |
| 10/25/2035 | &nbsp;&nbsp; 5.000% | PLN | 6000000 | &nbsp;&nbsp; 1567461 |
| **South Korea 0.4%** | **South Korea 0.4%** | **South Korea 0.4%** | **South Korea 0.4%** | **South Korea 0.4%** |
| Korea Treasury Bond | Korea Treasury Bond | Korea Treasury Bond | Korea Treasury Bond | Korea Treasury Bond |
| 12/10/2035 | &nbsp;&nbsp; 3.250% | KRW | 2000000000 | &nbsp;&nbsp; 1293595 |
| **United Kingdom 1.3%** | **United Kingdom 1.3%** | **United Kingdom 1.3%** | **United Kingdom 1.3%** | **United Kingdom 1.3%** |
| United Kingdom Gilt<sup>(j)</sup>  | United Kingdom Gilt<sup>(j)</sup>  | United Kingdom Gilt<sup>(j)</sup>  | United Kingdom Gilt<sup>(j)</sup>  | United Kingdom Gilt<sup>(j)</sup>  |
| 06/07/2032 | &nbsp;&nbsp; 4.250% | GBP | 900000 | &nbsp;&nbsp; 1202654 |
| 03/07/2035 | &nbsp;&nbsp; 4.500% | GBP | 405000 | &nbsp;&nbsp; 533456 |
| 10/22/2035 | &nbsp;&nbsp; 4.750% | GBP | 700000 | &nbsp;&nbsp; 933850 |
| 01/22/2044 | &nbsp;&nbsp; 3.250% | GBP | 1362297 | &nbsp;&nbsp; 1370855 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **4040815** |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $50,547,990) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $50,547,990) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $50,547,990) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $50,547,990) | &nbsp;&nbsp; **48849004** |
| **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% |  | 976543 | &nbsp;&nbsp; 977764 |
| &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $970,662) | &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $970,662) | &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $970,662) | &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $970,662) | &nbsp;&nbsp; **977764** |

---

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

---

| | | |
|:---|:---|:---|
| **Preferred Stocks 0.2%** | **Preferred Stocks 0.2%** | **Preferred Stocks 0.2%** |
| **Issuer** | **Shares** | **Value ($)** |
| **South Korea 0.2%** | **South Korea 0.2%** | **South Korea 0.2%** |
| Samsung Electronics Co., Ltd. | &nbsp;&nbsp; 4385 | &nbsp;&nbsp; 473290 |
| &nbsp;&nbsp; Total Preferred Stocks <br>(Cost $243,946) | &nbsp;&nbsp; Total Preferred Stocks <br>(Cost $243,946) | &nbsp;&nbsp; **473290** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency 4.0%** | **Residential Mortgage-Backed Securities - Agency 4.0%** | **Residential Mortgage-Backed Securities - Agency 4.0%** | **Residential Mortgage-Backed Securities - Agency 4.0%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **United States 4.0%** | **United States 4.0%** | **United States 4.0%** | **United States 4.0%** |
| Government National Mortgage Association TBA<sup>(k)</sup>  | Government National Mortgage Association TBA<sup>(k)</sup>  | Government National Mortgage Association TBA<sup>(k)</sup>  | Government National Mortgage Association TBA<sup>(k)</sup>  |
| 05/20/2056 | &nbsp;&nbsp; 3.500% | 1950000 | &nbsp;&nbsp; 1762388 |
| 05/20/2056 | &nbsp;&nbsp; 4.000% | 1330000 | &nbsp;&nbsp; 1240771 |
| Uniform Mortgage-Backed Security TBA<sup>(k)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(k)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(k)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(k)</sup>  |
| 05/18/2041 | &nbsp;&nbsp; 2.500% | 1450000 | &nbsp;&nbsp; 1364308 |
| 05/18/2041 - 05/13/2056 | &nbsp;&nbsp; 3.000% | 2475000 | &nbsp;&nbsp; 2277899 |
| 05/13/2056 | &nbsp;&nbsp; 3.500% | 1150000 | &nbsp;&nbsp; 1046657 |
| 05/13/2056 | &nbsp;&nbsp; 4.000% | 1025000 | &nbsp;&nbsp; 961138 |
| 05/13/2056 | &nbsp;&nbsp; 4.500% | 900000 | &nbsp;&nbsp; 865625 |
| 05/13/2056 | &nbsp;&nbsp; 5.000% | 3200000 | &nbsp;&nbsp; 3152289 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12671075** |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $12,723,518) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $12,723,518) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $12,723,518) | &nbsp;&nbsp; **12671075** |
| **U.S. Treasury Obligations 2.0%** | **U.S. Treasury Obligations 2.0%** | **U.S. Treasury Obligations 2.0%** | **U.S. Treasury Obligations 2.0%** |
| **United States 2.0%** | **United States 2.0%** | **United States 2.0%** | **United States 2.0%** |
| U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury |
| 08/15/2034 | &nbsp;&nbsp; 3.875% | 600000 | &nbsp;&nbsp; 582281 |
| 11/15/2034 | &nbsp;&nbsp; 4.250% | 1060000 | &nbsp;&nbsp; 1054700 |
| 11/15/2035 | &nbsp;&nbsp; 4.000% | 2548000 | &nbsp;&nbsp; 2472953 |
| 02/15/2036 | &nbsp;&nbsp; 4.125% | 2400000 | &nbsp;&nbsp; 2349563 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6459497** |
| &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $6,529,290) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $6,529,290) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $6,529,290) | &nbsp;&nbsp; **6459497** |

---

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

---

| | | |
|:---|:---|:---|
| **Fixed Income Funds 3.0%** | **Fixed Income Funds 3.0%** | **Fixed Income Funds 3.0%** |
|  | **Shares** | **Value ($)** |
| **United States 3.0%** | **United States 3.0%** | **United States 3.0%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 851507 | &nbsp;&nbsp; 9460241 |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $9,152,142) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $9,152,142) | &nbsp;&nbsp; **9460241** |

---

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

---

| | |
|:---|:---|
| **Call Option Contracts Purchased 0.0%** | **Call Option Contracts Purchased 0.0%** |
|  | **Value ($)** |
| (Cost $50,442) | &nbsp;&nbsp; **33102** |

---

Columbia Global Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 18.8%** | **Money Market Funds 18.8%** | **Money Market Funds 18.8%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.810%<sup>(a),(l)</sup> <br>| &nbsp;&nbsp; 59864216 | &nbsp;&nbsp; 59840270 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $59,842,988) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $59,842,988) | &nbsp;&nbsp; **59840270** |
| **Total Investments in Securities** <br>**(Cost $278,389,861)** | **Total Investments in Securities** <br>**(Cost $278,389,861)** | &nbsp;&nbsp; **324629772** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(6034274)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$318595498** |

---

At April 30, 2026, securities and/or cash totaling $4,117,101 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; 1,111,144 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 966,000 EUR | Barclays | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 23098 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286,669 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,753,000 NOK | Barclays | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10452 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178,555 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227,000 SGD | Barclays | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (91)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 404,124 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,702,000 SEK | Barclays | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2676)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 632,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 454,193 USD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (621)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,756,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297,233 USD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (170)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,663,128 USD | &nbsp;&nbsp;&nbsp;&nbsp; 1,369,683,000 JPY | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 103903 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234,017 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395,000 NZD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (483)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69,986 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97,000 CAD | Citi | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1452 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,072,791 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 845,000 CHF | Citi | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9762 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286,200 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,679,000 SEK | Citi | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4106 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103,246 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 967,803 NOK | Citi | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1191 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 336,159 USD | &nbsp;&nbsp;&nbsp;&nbsp; 10,747,000 THB | Citi | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5843)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,729,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405,847 USD | Citi | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1449 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,611,082 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,145,000 GBP | Citi | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 29099 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 363,752 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,435,000 MYR | Goldman Sachs International | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2060)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,163,000 DKK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179,149 USD | HSBC | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3603)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113,428 USD | HSBC | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 709 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75,009 USD | HSBC | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (137)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 165,526,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,040,749 USD | HSBC | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (17411)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 533,000 PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143,167 USD | HSBC | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3873)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37,055 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29,000 CHF | HSBC | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 98 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 32,171,731,000 IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,873,718 USD | HSBC | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 16251 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 141,885,000 KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96,422 USD | HSBC | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 229 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,476,000 PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,243,383 USD | HSBC | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8606 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,663,914 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,320,000 AUD | HSBC | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5689 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 467,905 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,200,000 CNY | HSBC | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 22 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 251,551 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,593,000 DKK | HSBC | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1040)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17,767,054 USD | &nbsp;&nbsp;&nbsp;&nbsp; 15,061,754 EUR | HSBC | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (70939)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184,940 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 555,000 ILS | HSBC | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 806,264 USD | &nbsp;&nbsp;&nbsp;&nbsp; 128,071,000 JPY | HSBC | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13490 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,647,233 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,795,000 NZD | HSBC | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5242 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,104,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,267,892 USD | JPMorgan Chase Bank | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (18128)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11,992,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75,587 USD | JPMorgan Chase Bank | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1074)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71,009 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53,000 GBP | JPMorgan Chase Bank | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,147,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,303,083 USD | JPMorgan Chase Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (16016)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282,124 USD | JPMorgan Chase Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 133 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71,234 USD | Morgan Stanley Bank | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (390)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 970,988,000 KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648,233 USD | Morgan Stanley Bank | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7912)<br>|

---

Columbia Global Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2026 (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;&nbsp; 2,393,000 TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75,584 USD | Morgan Stanley Bank | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 22 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13,867,000 TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 434,151 USD | Morgan Stanley Bank | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3717)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,900,486 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,431,000 GBP | Morgan Stanley Bank | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 46730 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143,900 USD | &nbsp;&nbsp;&nbsp;&nbsp; 22,919,000 JPY | Morgan Stanley Bank | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2615 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244,638 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,848,000 TWD | Morgan Stanley Bank | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3172 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145,161 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,000,000 CZK | Morgan Stanley Bank | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (730)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,100,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,703,364 USD | Morgan Stanley Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8775 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,570,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,877,305 USD | Standard Chartered | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (6909)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,435,179 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,037,000 AUD | State Street | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 31115 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,008,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,390,015 USD | State Street | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (37230)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177,039 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130,700 GBP | State Street | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 807 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265,590 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 337,000 SGD | State Street | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (393)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,566,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,152,093 USD | State Street | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1929)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313,694 USD | UBS | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7441)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 369,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214,972 USD | UBS | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3083)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 367,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 287,341 USD | UBS | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1190)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76,032 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106,000 AUD | UBS | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111,886 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83,000 GBP | UBS | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,595,174 USD | &nbsp;&nbsp;&nbsp;&nbsp; 24,217,000 NOK | UBS | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 18105 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 478,000 DKK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75,592 USD | Wells Fargo | 05/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 105,622,000 MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,093,675 USD | Wells Fargo | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 58755 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 641,155 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500,000 CHF | Wells Fargo | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 342 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,156,892 USD | &nbsp;&nbsp;&nbsp;&nbsp; 500,730,365 JPY | Wells Fargo | 05/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 47882 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,452,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,470,907 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (13302)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,950,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,841,234 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25177 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47,372,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,191,793 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 54454 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121,505 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95,000 CHF | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 393 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,377,449 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,016,000 GBP | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5042 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 544632 | &nbsp;&nbsp;&nbsp;&nbsp; (228391)<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 | 28 | 06/2026 | JPY | &nbsp;&nbsp;&nbsp;&nbsp; 361928000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (46854)<br>|
| Bloomberg IG Credit | 98 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 10463460 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (23807)<br>|
| &nbsp;&nbsp;&nbsp; Bloomberg MSCI Euro Corporate Sustainable SRI <br> Index<br>| 37 | 06/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 6297400 | &nbsp;&nbsp;&nbsp;&nbsp; 15351 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| CAC40 Index | 80 | 05/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 6444400 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (178086)<br>|
| Canadian Government 10-Year Bond | 32 | 06/2026 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 3812160 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (69719)<br>|
| Euro-Bobl | 4 | 06/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 461800 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7369)<br>|
| Euro-BTP | 7 | 06/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 818720 | &nbsp;&nbsp;&nbsp;&nbsp; 257 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-OAT | 33 | 06/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 3935910 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (83999)<br>|
| FTSE 100 Index | 46 | 06/2026 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; 4774110 | &nbsp;&nbsp;&nbsp;&nbsp; 248629 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Japanese 10-Year Government Bond | 4 | 06/2026 | JPY | &nbsp;&nbsp;&nbsp;&nbsp; 517040000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (66874)<br>|
| MSCI Emerging Markets Index | 37 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 3023270 | &nbsp;&nbsp;&nbsp;&nbsp; 255603 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P/TSX 60 Index | 37 | 06/2026 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 14683080 | &nbsp;&nbsp;&nbsp;&nbsp; 493907 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Long Bond | 29 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 3272469 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (135088)<br>|
| U.S. Treasury 10-Year Note | 13 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 1437719 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (35368)<br>|
| U.S. Treasury 5-Year Note | 72 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 7764188 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (144692)<br>|
| U.S. Treasury Ultra 10-Year Note | 24 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 2708625 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (76923)<br>|
| U.S. Treasury Ultra Bond | 23 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 2645719 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (120829)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1013747 | &nbsp;&nbsp;&nbsp;&nbsp; (989608)<br>|

---

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

Columbia Global Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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 | (34) | 06/2026 | AUD | &nbsp;&nbsp;&nbsp;&nbsp; (3640142)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 27450 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro STOXX 50 Index | (155) | 06/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (9052000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (507466)<br>|
| FTSE/MIB Index | (26) | 06/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (6197490)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (596550)<br>|
| MSCI EAFE Index | (21) | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (3198405)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (219237)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 27450 | &nbsp;&nbsp;&nbsp;&nbsp; (1323253)<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; 194235 | &nbsp;&nbsp; 115 | 22.00 | &nbsp;&nbsp; 05/19/2026 | &nbsp;&nbsp; 27491 | &nbsp;&nbsp; 11213 |
| CBOE Volatility Index | Morgan Stanley | USD | &nbsp;&nbsp; 179034 | &nbsp;&nbsp; 106 | 22.00 | &nbsp;&nbsp; 06/17/2026 | &nbsp;&nbsp; 22951 | &nbsp;&nbsp; 21889 |
| Total |  |  |  |  |  |  | &nbsp;&nbsp; 50442 | &nbsp;&nbsp; 33102 |

---

&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 ($)**<br>| **Value ($)** |
| Celestica, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (40959)<br>| &nbsp;&nbsp; (1)<br>| 450.00 | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; (1057)<br>| &nbsp;&nbsp; (835)<br>|
| Celestica, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (40959)<br>| &nbsp;&nbsp; (1)<br>| 400.00 | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; (1896)<br>| &nbsp;&nbsp; (2795)<br>|
| Energy Fuels, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (69248)<br>| &nbsp;&nbsp; (32)<br>| 30.00 | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; (783)<br>| &nbsp;&nbsp; (336)<br>|
| Energy Fuels, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (86560)<br>| &nbsp;&nbsp; (40)<br>| 25.00 | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; (2419)<br>| &nbsp;&nbsp; (2280)<br>|
| Galaxy Digital, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (30184)<br>| &nbsp;&nbsp; (11)<br>| 32.50 | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; (544)<br>| &nbsp;&nbsp; (577)<br>|
| Pan American Silver Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (62748)<br>| &nbsp;&nbsp; (12)<br>| 70.00 | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; (1134)<br>| &nbsp;&nbsp; (120)<br>|
| Total |  |  |  |  |  |  | &nbsp;&nbsp; (7833)<br>| &nbsp;&nbsp; (6943)<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 45<br>| Morgan Stanley | 06/20/2031 | 1.000 | Quarterly | 1.617 | USD | 2300000 | 37900 |  |  | 37900 |  |
| &nbsp;&nbsp; CDX North America <br> Investment Grade Index, <br> Series 46<br>| Morgan Stanley | 06/20/2031 | 1.000 | Quarterly | 0.547 | USD | 6300000 | 36211 |  |  | 36211 |  |
| &nbsp;&nbsp; iTraxx Europe Main Index, <br> Series 45<br>| Morgan Stanley | 06/20/2031 | 1.000 | Quarterly | 0.592 | EUR | 9550000 | 72495 |  |  | 72495 |  |
| Total |  |  |  |  |  |  |  | 146606 |  |  | 146606 |  |

---

\* 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>

Columbia Global Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** |
| **Fund receives** | **Fund pays** | **Payment** <br>**frequency**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Value** <br>**($)**<br>| **Periodic** <br>**payments** <br>**receivable** <br>**(payable)** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index Total <br> Return<br>| SOFR plus 0.670% | Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 01/29/2027 | USD | 6333778 | 516537 | (22776)<br>|  |  | 493761 |  |
| SOFR plus 0.590% | &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Total <br> Return<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 01/29/2027 | USD | 5909426 | (702936)<br>| 20856 |  |  |  | (682080)<br>|
| SOFR plus 0.580% | &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Total <br> Return<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 04/30/2027 | USD | 3158331 | (632)<br>|  |  |  |  | (632)<br>|
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index Total <br> Return<br>| SOFR plus 0.670% | Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 04/30/2027 | USD | 3160165 | (632)<br>|  |  |  |  | (632)<br>|
| Total |  |  |  |  |  |  | (187663)<br>| (1920)<br>|  |  | 493761 | (683344)<br>|

---

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

---

| | | |
|:---|:---|:---|
| **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** |
| **Reference index**  |  | **Reference rate** |
| SOFR | Secured Overnight Financing Rate | 3.630% |

---

**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 April 30, 2026 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 | 198416 |  | 2490989 | 8922047 |  |  | 198416 | 649821 |
| 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 | 435844 |  | (18114)<br>| 9460241 |  |  | 435844 | 851507 |
| Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  |
|  | 57219726 | 169647995 | (167026734)<br>| (717)<br>| 59840270 |  | (3541)<br>| 1884151 | 59864216 |
| Total | 72494879 |  |  | 2472158 | 78222558 |  | (3541)<br>| 2518411 |  |

---

&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 fair value as determined in good faith under procedures approved by the
 Board of Trustees. At April 30, 2026, the total value of these securities amounted to $0, which represents less than 0.01% of total net assets.

Columbia Global Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)

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

&nbsp;&nbsp;&nbsp;&nbsp;(e) 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. At April
 30, 2026, 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;(f) Valuation based on significant unobservable inputs.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(j) 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 April 30, 2026, the total value of these securities amounted to $11,224,437, which represents 3.52% of total net assets.

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

&nbsp;&nbsp;&nbsp;&nbsp;(l) The rate shown is the seven-day current annualized yield at April 30, 2026.

**Abbreviation Legend** 

ADR American Depositary Receipt <br> TBA To Be Announced

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canadian 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 |
| 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 \| 2026

------

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

3QT156_(06/26)

------

## 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:** 02210

  - **Telephone number:** 1800-345-6611

**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:** 2026-04-30

**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:** $333001553.12

**Total Liabilities:** $14345699.87

**Net Assets:** $318655853.25

**Delayed Delivery Securities:** $12744110.48

**Cash Not Reported:** $1674047.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7056.58000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 3987.53000000 | **30-Year:** 0.00000000

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

- **3-Month:** 16005.93000000 | **1-Year:** 0.00000000 | **5-Year:** 10057.78000000 | **10-Year:** 4360.76000000 | **30-Year:** 1205.58000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097531 | 1.96%                | -5.63%               | 6.19%                |
| Class ID C000097525 | 1.92%                | -5.64%               | 6.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1035709.26              | $1754068.45                                |
| Month 2  | $3477328.04              | $-17682205.23                              |
| Month 3  | $3419943.33              | $13266831.52                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hansoh Pharmaceutical Group Co Ltd                                   | Hansoh Pharmaceutical Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |       22000 | NS      | $105372.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                     | TBS Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       13100 | NS      | $463346.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                     | TotalEnergies SE                                                     | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |        3332 | NS      | $309787.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                               | BRITISH POUND                                                        | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | GB        |           1 | NC      | $1109.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                               | US 10YR NOTE JUN 26                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          13 | NC      | $-35368.45    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital, Inc.                                               | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | NO        |           1 | NC      | $-169.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                         | China Construction Bank Corp                                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | NUSS              | CN        |      127000 | NS      | $143357.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                           | Samsung Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       10820 | NS      | $1629358.79   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                            | PRADA SpA                                                            | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |       60900 | NS      | $269802.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                                      | LendingTree Inc                                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        6258 | NS      | $310334.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UMBS, TBA                                                            | Uniform Mortgage-Backed Security, TBA                                | CUSIP: 01F040651<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     1025000 | PA      | $961137.84    | 0.30%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                                                | China Government Bond                                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    16000000 | PA      | $2353563.56   | 0.74%             | 2035-08-25      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                      | ICE: (CDX.EM.45.V1)                                                  | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    -2300000 | OU      | $37900.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds                                   | Japan Government Thirty Year Bonds                                   | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   149700000 | PA      | $582838.01    | 0.18%             | 2047-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| iShares J.P. Morgan USD Emerging Markets Bond ETF                    | iShares J.P. Morgan USD Emerging Markets Bond ETF                    | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |       83138 | NS      | $7964620.40   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                            | BIM Birlesik Magazalar AS                                            | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |        7956 | NS      | $130705.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                               | MSCI EAFE INDEX JUN 26                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         -21 | NC      | $-219237.23   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                              | CITIC Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | NUSS              | CN        |       14200 | NS      | $56776.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                            | Uniform Mortgage-Backed Security, TBA                                | CUSIP: 01F050650<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     3200000 | PA      | $3152288.77   | 0.99%             | 2056-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champion Homes Inc                                                   | Champion Homes Inc                                                   | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |        2131 | NS      | $162446.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia High Yield Bond Fund                                        | Columbia High Yield Bond Fund                                        | CUSIP: 19766C495<br>LEI: D0A8CA0QT3K0EUQM7B46 | Long             | EC               | RF                | US        |      847298 | NS      | $9413477.47   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                    | General Motors Co                                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       12789 | NS      | $983346.21    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                                  | WuXi XDC Cayman Inc                                                  | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |       21000 | NS      | $159457.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                  | Sanwa Holdings Corp                                                  | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |       10500 | NS      | $240162.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                               | U.S. Treasury Notes                                                  | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     2548000 | PA      | $2472953.44   | 0.78%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                           | Vertex Pharmaceuticals Inc                                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        1922 | NS      | $821424.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                                               | Furuno Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        2500 | NS      | $115997.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                          | TRSWAP: RU10VATR INDEX                                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | GB        |    -6333778 | OU      | $493761.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Recovery Inc                                                  | Energy Recovery Inc                                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       12536 | NS      | $138773.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                                       | Chroma ATE Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        2000 | NS      | $136660.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                | Emaar Properties PJSC                                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |      109132 | NS      | $351405.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                           | HD Hyundai Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |         374 | NS      | $321609.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                                   | BRITISH POUND                                                        | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | GB        |           1 | NC      | $1054.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                                 | Indonesia Treasury Bond                                              | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 25000000000 | PA      | $1413787.84   | 0.44%             | 2036-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                | ASPEED Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        1000 | NS      | $537572.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                                                   | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | ID        |           1 | NC      | $16250.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                            | Uniform Mortgage-Backed Security, TBA                                | CUSIP: 01F032658<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     1150000 | PA      | $1046656.80   | 0.33%             | 2056-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                             | Ginnie Mae                                                           | CUSIP: 21H040657<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     1330000 | PA      | $1240771.30   | 0.39%             | 2056-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                                          | Avient Corp                                                          | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |        3720 | NS      | $137937.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                           | Embraer SA                                                           | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |        5024 | NS      | $315004.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                            | Prosus NV                                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       12120 | NS      | $586765.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                            | Capitec Bank Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |        1507 | NS      | $391297.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                                  | Uranium Energy Corp                                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |        4497 | NS      | $66960.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                               | JBS NV                                                               | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |       16988 | NS      | $272827.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                                          | Eurobank SA                                                          | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |       68417 | NS      | $297686.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lionsgate Studios Corp                                               | Lionsgate Studios Corp                                               | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       16011 | NS      | $199176.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                   | Valero Energy Corp                                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        2343 | NS      | $591794.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.                                       | BRITISH POUND                                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | GB        |           1 | NC      | $29099.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                          | Kinden Corp                                                          | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |        6900 | NS      | $369708.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                                                      | Marex Group PLC                                                      | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |        2066 | NS      | $110221.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                        | Hilton Worldwide Holdings Inc                                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        3133 | NS      | $1015311.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                    | Bharti Airtel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |       10437 | NS      | $208634.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                | Gildan Activewear Inc                                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |         198 | NS      | $12274.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                    | Bajaj Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |        6737 | NS      | $66916.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                             | Ginnie Mae                                                           | CUSIP: 21H032654<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     1950000 | PA      | $1762388.67   | 0.55%             | 2056-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp                                                 | JetBlue Airways Corp                                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |       17792 | NS      | $82821.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                        | KION Group AG                                                        | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |        4928 | NS      | $257199.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe                             | Bundesrepublik Deutschland Bundesanleihe                             | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1108000 | PA      | $1267430.36   | 0.40%             | 2034-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                        | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |           1 | NC      | $-1929.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                             | Doosan Enerbility Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |        1391 | NS      | $121229.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                           | AbbVie Inc                                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        8819 | NS      | $1863631.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                                 | Vermilion Energy Inc                                                 | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |       10785 | NS      | $145273.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                        | SINGAPORE DOLLAR                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |           1 | NC      | $-393.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                      | Piraeus Bank SA                                                      | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |       45041 | NS      | $426405.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank NA                                               | CZECH KORUNA                                                         | CUSIP: 000000000<br>LEI: G1MLHIS0N32I3QPILB75 | N/A              | DFE              |  | CZ        |           1 | NC      | $-729.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Detsky Mir PJSC                                                      | Detsky Mir PJSC                                                      | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |      290936 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHINA GOVERNMENT BOND                                                | China Government Bond                                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20220000 | PA      | $3155708.19   | 0.99%             | 2029-11-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                                | Check Point Software Technologies Ltd                                | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |        3612 | NS      | $406241.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                                    | BB EURO CORP SRI JUN 26                                              | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |          37 | NC      | $15351.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                           | Salmar ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |        4710 | NS      | $284185.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                     | Roche Holding AG                                                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |         577 | NS      | $235127.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                               | MatsukiyoCocokara & Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       27300 | NS      | $398631.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                                | Phoenix Mills Ltd/The                                                | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |        9990 | NS      | $186303.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank NA                                               | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: G1MLHIS0N32I3QPILB75 | N/A              | DFE              |  | TW        |           1 | NC      | $22.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                 | Tencent Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       11800 | NS      | $716640.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                               | Whitecap Resources Inc                                               | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |       47318 | NS      | $558403.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                | Anglogold Ashanti Plc                                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |        3997 | NS      | $374638.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                           | Samsung Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |        4385 | NS      | $473290.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                               | eMemory Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        1000 | NS      | $126642.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                        | FirstRand Ltd                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |       37433 | NS      | $198472.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                                                        | BBB Foods Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |        5845 | NS      | $213342.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                           | National Bank of Greece SA                                           | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |       44428 | NS      | $704103.34    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                  | Ollie's Bargain Outlet Holdings Inc                                  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |         824 | NS      | $71284.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                           | USS Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |       23200 | NS      | $251183.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                           | Suzuken Co Ltd/Aichi Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       11300 | NS      | $399976.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                         | WH Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |      251046 | NS      | $305133.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Bank NA                                               | JAPANESE YEN                                                         | CUSIP: 000000000<br>LEI: G1MLHIS0N32I3QPILB75 | N/A              | DFE              |  | JP        |           1 | NC      | $2614.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                           | BOC Hong Kong Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |       94000 | NS      | $540705.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                | Micron Technology Inc                                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        3340 | NS      | $1727314.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                        | Eastroc Beverage Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |        2930 | NS      | $87478.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                        | Citigroup Inc                                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       14190 | NS      | $1816036.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                             | Alignment Healthcare Inc                                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2664 | NS      | $60046.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                             | IHI Corp                                                             | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |        4700 | NS      | $85848.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                            | Chubb Ltd                                                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |        5772 | NS      | $1887444.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                          | Cholamandalam Investment and Finance Co Ltd                          | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |        2555 | NS      | $42354.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                         | Gold Circuit Electronics Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        4000 | NS      | $181063.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                              | Sea Ltd                                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |         620 | NS      | $52625.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                 | Weichai Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |       24000 | NS      | $119301.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                                | General Dynamics Corp                                                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        3438 | NS      | $1183703.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                          | LUKOIL PJSC                                                          | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |        2750 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Capital, Inc.                                               | NORWAY KRONA                                                         | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | NO        |           1 | NC      | $10452.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                             | Duerr AG                                                             | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |        4595 | NS      | $114023.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic American Tankers Ltd                                          | Nordic American Tankers Ltd                                          | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |       28673 | NS      | $159995.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                                  | Whitehaven Coal Ltd                                                  | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |       33688 | NS      | $205854.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                                         | New Zealand Government Bonds                                         | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     2170000 | PA      | $1269523.12   | 0.40%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                                                   | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | DK        |           1 | NC      | $-3602.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                            | Sanofi SA                                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |        5309 | NS      | $496797.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                  | Imperial Brands PLC                                                  | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |        7996 | NS      | $303789.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                        | Youngone Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        4168 | NS      | $233702.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                          | Taisei Corp                                                          | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |        2400 | NS      | $260257.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                              | Energy Fuels Inc/Canada                                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |       20667 | NS      | $447233.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                      | AstraZeneca PLC                                                      | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |        4661 | NS      | $873331.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                            | Lear Corp                                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        1192 | NS      | $151538.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                       | Tetra Tech Inc                                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |        2670 | NS      | $86294.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                                  | Landis+Gyr Group AG                                                  | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |        2784 | NS      | $186704.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                                   | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | SG        |           1 | NC      | $-1190.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                                          | Cintas Corp                                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5973 | NS      | $1043542.83   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital, Inc.                                               | SINGAPORE DOLLAR                                                     | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | SG        |           1 | NC      | $-90.79       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                               | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | JP        |           1 | NC      | $-1074.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                                                   | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | PL        |           1 | NC      | $8605.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                                                | CHINA GOVERNMENT BOND                                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3000000 | PA      | $470078.89    | 0.15%             | 2033-05-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                            | Scotts Miracle-Gro Co/The                                            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |        3514 | NS      | $220327.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                         | ING Groep NV                                                         | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |       29432 | NS      | $851803.08    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                            | Buzzi SpA                                                            | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |        8672 | NS      | $474824.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Latham Group Inc                                                     | Latham Group Inc                                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       10409 | NS      | $63182.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                                    | EURO-BTP (ITALY GOVT) JUN 26                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |           7 | NC      | $256.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                                            | UUUU US 05/15/26 C30                                                 | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | CA        |         -32 | NC      | $-336.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                             | Microchip Technology Inc                                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       13447 | NS      | $1249360.77   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                             | JUMBO SA                                                             | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       14039 | NS      | $382922.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                                               | CLS US 05/15/26 C450                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |          -1 | NC      | $-835.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.                                       | SWISS FRANC                                                          | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | CH        |           1 | NC      | $9762.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UK TSY 3 1/4% 2044                                                   | U.K. Gilts                                                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1362297 | PA      | $1370854.53   | 0.43%             | 2044-01-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sirius XM Holdings Inc                                               | Sirius XM Holdings Inc                                               | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |        2287 | NS      | $61611.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO LTD                                     | Samsung Electro-Mechanics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         387 | NS      | $222016.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                    | Futu Holdings Ltd                                                    | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |         676 | NS      | $104448.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Government Bonds                                              | Canada Government Bonds                                              | CUSIP: 135087R48<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     4870000 | PA      | $3472465.22   | 1.09%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                     | ASR Nederland NV                                                     | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |        7812 | NS      | $593395.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                                    | Lam Research Corp                                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        4109 | NS      | $1059546.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Government Ten Year Bonds                                      | Japan Government Ten Year Bonds                                      | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    68000000 | PA      | $407835.09    | 0.13%             | 2035-09-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                              | Procter & Gamble Co/The                                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       10601 | NS      | $1559301.09   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                        | Celestica Inc                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |         572 | NS      | $234285.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe                             | Bundesrepublik Deutschland Bundesanleihe                             | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1100000 | PA      | $1244204.13   | 0.39%             | 2035-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Empire State Realty Trust Inc                                        | Empire State Realty Trust Inc                                        | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |       26297 | NS      | $146474.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                                  | Burford Capital Ltd                                                  | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |       43345 | NS      | $213257.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                 | Generac Holdings Inc                                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |         398 | NS      | $103173.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital, Inc.                                               | NEW ZEALAND DOLLAR                                                   | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | NZ        |           1 | NC      | $-482.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                         | SK hynix Inc                                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |        1384 | NS      | $1234207.86   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI Fiber Optic Communications Inc                                  | FOCI Fiber Optic Communications Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        2000 | NS      | $49814.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaris Energy Infrastructure Inc                                    | Solaris Energy Infrastructure Inc                                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |        1602 | NS      | $118291.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                         | Impala Platinum Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |       17542 | NS      | $245887.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                          | Powszechna Kasa Oszczednosci Bank Polski SA                          | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |       34987 | NS      | $916505.97    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                               | Bharat Electronics Ltd                                               | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |       18738 | NS      | $85542.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                           | ACADIA Pharmaceuticals Inc                                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |        2577 | NS      | $57853.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                          | Royal Caribbean Cruises Ltd                                          | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |        2780 | NS      | $733252.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                              | NOV Inc                                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |        4126 | NS      | $84417.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Fuji Electronics Holdi                                       | Macnica Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       22900 | NS      | $386828.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds                                   | Japan Government Thirty Year Bonds                                   | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    89000000 | PA      | $535773.65    | 0.17%             | 2055-12-20      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                       | Microsoft Corp                                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       10211 | NS      | $4163841.58   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Austria Government Bonds                                 | Republic of Austria Government Bonds                                 | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1100000 | PA      | $1279899.02   | 0.40%             | 2036-02-20      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                            | Fresenius Medical Care AG                                            | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |        5848 | NS      | $264613.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                                                   | JAPANESE YEN                                                         | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | JP        |           1 | NC      | $13489.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Therapeutics Inc                                              | Viking Therapeutics Inc                                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |        5025 | NS      | $156679.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                       | CMOC Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |       66000 | NS      | $150908.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                                   | Vertiv Holdings Co                                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        3194 | NS      | $1049197.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal                             | CAN 10YR BOND JUN 26                                                 | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DIR              |  | CA        |          32 | NC      | $-69719.48    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                                               | GLXY US 05/15/26 C32.5                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         -11 | NC      | $-577.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                             | Revolution Medicines Inc                                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        3397 | NS      | $489575.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                              | ISS A/S                                                              | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |       15385 | NS      | $564392.70    | 0.18%             |  |  |  | No            |                  2 | 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        |      111500 | NS      | $906283.46    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                      | ICE: (ITRAXX.EUR.45.V1)                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    -9550000 | OU      | $72494.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                          | ITOCHU Corp                                                          | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |       33800 | NS      | $418887.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                       | THAI BAHT                                                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | TH        |           1 | NC      | $-5842.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                         | Bilibili Inc                                                         | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |        1860 | NS      | $40871.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                          | Coupang Inc                                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |        6634 | NS      | $132547.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                               | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | XX        |           1 | NC      | $133.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                                                   | ISRAELI SHEKEL                                                       | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | IL        |           1 | NC      | $3350.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                          | NVIDIA Corp                                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       41190 | NS      | $8220288.30   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                                | Valterra Platinum Ltd                                                | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |        1141 | NS      | $91899.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                                         | Chevron Corp                                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6491 | NS      | $1254775.21   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                        | AIB Group PLC                                                        | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |       41578 | NS      | $479251.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                                                             | Avio SpA                                                             | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |        5105 | NS      | $188971.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                         | Entergy Corp                                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       11493 | NS      | $1355139.63   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                                      | 360 ONE WAM Ltd                                                      | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |        7740 | NS      | $84687.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp                                                        | Teradata Corp                                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |        4569 | NS      | $120393.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                  | Larsen & Toubro Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |        1842 | NS      | $78247.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                                | Lithium Americas Corp                                                | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |       40580 | NS      | $232523.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                                        | Doosan Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |         211 | NS      | $232951.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                         | Alphabet Inc                                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       14880 | NS      | $5683267.20   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.                                       | NORWAY KRONA                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | NO        |           1 | NC      | $1191.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bancorp/Southern Pines NC                                      | First Bancorp/Southern Pines NC                                      | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5434 | NS      | $313759.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                | Helmerich & Payne Inc                                                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |        2961 | NS      | $119565.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA COMMODITY STRATEGY FUND                                     | COLUMBIA COMMODITY STRATEGY FUND                                     | CUSIP: 19766J623<br>LEI: N/A                  | Long             | EC               | RF                | US        |      649821 | NS      | $8922047.33   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                              | Parade Technologies Ltd                                              | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |       13000 | NS      | $240094.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xometry Inc                                                          | Xometry Inc                                                          | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |        5610 | NS      | $287624.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                                           | Structure Therapeutics Inc                                           | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         645 | NS      | $26735.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                      | Telefonaktiebolaget LM Ericsson                                      | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |       15377 | NS      | $181602.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                               | MSCI EMER MKT INDEX (ICE) JUN 26                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |          37 | NC      | $255603.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                            | Finning International Inc                                            | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |        5870 | NS      | $429894.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA TREASURY BOND                                                  | Korea Treasury Bond                                                  | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2000000000 | PA      | $1293594.51   | 0.41%             | 2035-12-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Galaxy Digital Inc                                                   | Galaxy Digital Inc                                                   | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |        4712 | NS      | $129297.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                          | Northern Star Resources Ltd                                          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |       39134 | NS      | $599855.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                      | Zurn Elkay Water Solutions Corp                                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |        1421 | NS      | $73835.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank Co. Ltd.                                                   | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | PL        |           1 | NC      | $-3873.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                | Delta Electronics Inc                                                | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |        5000 | NS      | $350627.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                           | Brixmor Property Group Inc                                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |       10589 | NS      | $318623.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                         | Illumina Inc                                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        3449 | NS      | $437126.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                               | AXA SA                                                               | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |       14581 | NS      | $702881.40    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                                   | AUSTRALIA DOLLAR                                                     | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | AU        |           1 | NC      | $269.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                    | EURO STOXX 50 JUN 26                                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        -155 | NC      | $-507465.70   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| CHINA DEVELOPMENT BANK                                               | CHINA DEVELOPMENT BANK                                               | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |     2300000 | PA      | $360889.44    | 0.11%             | 2032-07-18      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                          | Walmart Inc                                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       15185 | NS      | $2003357.05   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                            | Taiwan Semiconductor Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       44530 | NS      | $3091355.82   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                       | BPER Banca SPA                                                       | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |       15008 | NS      | $221544.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                    | HD Hyundai Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         722 | NS      | $153292.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                          | Yantai Jereh Oilfield Services Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |        3600 | NS      | $72355.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Government Bonds                                              | Canada Government Bonds                                              | CUSIP: 135087T53<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      700000 | PA      | $502612.93    | 0.16%             | 2035-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                                           | JAPANESE YEN                                                         | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | JP        |           1 | NC      | $47881.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank NA                                               | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: G1MLHIS0N32I3QPILB75 | N/A              | DFE              |  | XX        |           1 | NC      | $-390.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                              | LITE-ON TECHNOLOGY CORP                                              | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |       33000 | NS      | $176942.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                 | ASM International NV                                                 | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |         831 | NS      | $812947.86    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division                     | FTSE 100 INDEX JUN 26                                                | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |          46 | NC      | $248628.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Securities LLC                                           | SWISS FRANC                                                          | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | CH        |           1 | NC      | $392.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                            | Neway Valve Suzhou Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       19700 | NS      | $181721.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardant Health Inc                                                  | Guardant Health Inc                                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        5398 | NS      | $470057.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UMBS, TBA                                                            | Uniform Mortgage-Backed Security, TBA                                | CUSIP: 01F042657<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |      900000 | PA      | $865625.10    | 0.27%             | 2056-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Serve Robotics Inc                                                   | Serve Robotics Inc                                                   | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2795 | NS      | $26356.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                   | HD Hyundai Heavy Industries Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |         148 | NS      | $68923.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                          | Otsuka Corp                                                          | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |        7600 | NS      | $140708.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                                       | Niterra Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |        7400 | NS      | $400010.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NPK International Inc                                                | NPK International Inc                                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       20672 | NS      | $337987.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                      | TJX Cos Inc/The                                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        9554 | NS      | $1497589.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Bank NA                                               | BRITISH POUND                                                        | CUSIP: 000000000<br>LEI: G1MLHIS0N32I3QPILB75 | N/A              | DFE              |  | GB        |           1 | NC      | $46729.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construction Partners Inc                                            | Construction Partners Inc                                            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |        1399 | NS      | $173000.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                        | Sumitomo Corp                                                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |        4500 | NS      | $167319.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (10 YEAR ISSUE)                                                | Japan Government Ten Year Bond                                       | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   150000000 | PA      | $928432.60    | 0.29%             | 2035-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                               | ADNOC Drilling Co PJSC                                               | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |       58013 | NS      | $89394.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC                                       | WaterBridge Infrastructure LLC                                       | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2918 | NS      | $87948.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank Co. Ltd.                                                   | EURO COUNTRIES                                                       | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | XX        |           1 | NC      | $-70939.35    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                            | Shell PLC                                                            | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       18803 | NS      | $854912.36    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank                  | Vietnam Technological & Commercial Joint Stock Bank                  | CUSIP: 000000000<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |       95300 | NS      | $122402.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                          | Starwood Property Trust Inc                                          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |        6690 | NS      | $122828.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                               | Intuitive Surgical Inc                                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        1777 | NS      | $813172.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                               | Vista Energy SAB de CV                                               | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |        2076 | NS      | $154288.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank Co. Ltd.                                                   | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | JP        |           1 | NC      | $-17410.91    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE Global Markets, Inc.                                            | UUUU US 05/15/26 C25                                                 | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | CA        |         -40 | NC      | $-2280.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Securities LLC                                           | BRITISH POUND                                                        | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | GB        |           1 | NC      | $5041.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                          | Eternal Ltd                                                          | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |       38141 | NS      | $100078.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                       | Mastercard Inc                                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        3530 | NS      | $1775307.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                               | U.S. Treasury Inflation-Indexed Notes                                | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      976543 | PA      | $977763.58    | 0.31%             | 2027-07-15      | Fixed         | 0.38%                 | 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        |        2000 | NS      | $348192.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                | Republic Services Inc                                                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        4959 | NS      | $1037521.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                             | AT&T Inc                                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       53544 | NS      | $1399104.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                         | Cargurus Inc                                                         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |        2569 | NS      | $93665.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                    | HD Hyundai Marine Solution Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |         868 | NS      | $156939.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amer Sports Inc                                                      | Amer Sports Inc                                                      | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |        4115 | NS      | $144313.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                                               | PAAS US 05/15/26 C70                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         -12 | NC      | $-120.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                         | Broadcom Inc                                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        9599 | NS      | $4006910.57   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                         | Galapagos NV                                                         | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |        3416 | NS      | $95067.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                 | Bank of America Corp                                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       31622 | NS      | $1690512.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA GOVERNMENT                                                 | Indonesia Treasury Bond                                              | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 12104000000 | PA      | $707858.17    | 0.22%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                                           | SWISS FRANC                                                          | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | CH        |           1 | NC      | $341.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                                           | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | SE        |           1 | NC      | $54453.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                             | China Hongqiao Group Ltd                                             | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |       70500 | NS      | $298429.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                               | U.S. Treasury Notes                                                  | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      600000 | PA      | $582281.25    | 0.18%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                            | Uniform Mortgage-Backed Security, TBA                                | CUSIP: 01F030652<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     1025000 | PA      | $897174.83    | 0.28%             | 2056-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                                     | French Republic Government Bonds OAT                                 | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      500000 | PA      | $365155.39    | 0.11%             | 2040-05-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds                                   | Japan Government Thirty Year Bonds                                   | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    57650000 | PA      | $210182.55    | 0.07%             | 2048-06-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Medpace Holdings Inc                                                 | Medpace Holdings Inc                                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |         113 | NS      | $47308.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                            | Montage Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        2593 | NS      | $66588.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian Derivatives Market                                           | FTSE/MIB INDEX JUN 26                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IT        |         -26 | NC      | $-596549.94   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank Co. Ltd.                                                   | CHINESE YUAN RENMINBI                                                | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | CN        |           1 | NC      | $22.45        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                                   | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | NZ        |           1 | NC      | $-3083.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                                      | Japan Government Ten Year Bonds                                      | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   140850000 | PA      | $820380.32    | 0.26%             | 2034-06-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                                           | U.K. Gilts                                                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      700000 | PA      | $933849.58    | 0.29%             | 2035-10-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                                     | French Republic Government Bond OAT                                  | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2005000 | PA      | $2254439.52   | 0.71%             | 2034-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                          | Hitachi Ltd                                                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |       11900 | NS      | $378400.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lazard Inc                                                           | Lazard Inc                                                           | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |        2680 | NS      | $129980.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                               | US ULTRA T-BOND JUN 26                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          23 | NC      | $-120828.59   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                               | U.S. Treasury Notes                                                  | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     2400000 | PA      | $2349562.50   | 0.74%             | 2036-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                               | KB Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |        1613 | NS      | $176631.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                               | SCREEN Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |        4600 | NS      | $304984.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                            | Uniform Mortgage-Backed Security, TBA                                | CUSIP: 01F022451<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     1450000 | PA      | $1364308.05   | 0.43%             | 2041-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                       | SWEDISH KRONA                                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | SE        |           1 | NC      | $4105.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE Global Markets, Inc.                                            | VIX US 05/19/26 C22                                                  | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |         115 | NC      | $11212.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.K. Gilts                                                           | U.K. Gilts                                                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      405000 | PA      | $533456.01    | 0.17%             | 2035-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                 | Parker-Hannifin Corp                                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        1402 | NS      | $1275006.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                             | CSX Corp                                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       32316 | NS      | $1468115.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                                                | Diversified Energy Co                                                | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |       14107 | NS      | $234881.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                       | Kakaku.com Inc                                                       | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |        7200 | NS      | $120540.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                         | Atour Lifestyle Holdings Ltd                                         | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        4690 | NS      | $179345.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                       | FormFactor Inc                                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |        2820 | NS      | $383322.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                                       | JPN 10YR BOND (OSE) JUN 26                                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |           4 | NC      | $-66873.69    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                          | Goldman Sachs Group Inc/The                                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        1490 | NS      | $1376417.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                                   | ABM Industries Inc                                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |        3719 | NS      | $151735.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                       | ServiceNow Inc                                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        5719 | NS      | $505044.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                     | Novo Nordisk A/S                                                     | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |        5085 | NS      | $216295.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                                                   | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | XX        |           1 | NC      | $-137.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.                         | 10YR MINI JGB JUN 26                                                 | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DIR              |  | SG        |          28 | NC      | $-46854.14    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                | Skyward Specialty Insurance Group Inc                                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |        2280 | NS      | $103626.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                       | Atlantic Union Bankshares Corp                                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        8518 | NS      | $320702.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                             | Cosan SA                                                             | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |      117827 | NS      | $120163.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                    | Middleby Corp/The                                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        1125 | NS      | $157905.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                               | Cie de Saint-Gobain SA                                               | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |        3600 | NS      | $329831.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                            | Unimicron Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       25000 | NS      | $710083.66    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                               | Accton Technology Corp                                               | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |        5753 | NS      | $421330.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                              | Hanwha Aerospace Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |         412 | NS      | $393611.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anycolor Inc                                                         | Anycolor Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        7300 | NS      | $128916.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                              | Charles Schwab Corp/The                                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       16042 | NS      | $1470088.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REalloys Inc                                                         | REalloys Inc                                                         | CUSIP: 75606V101<br>LEI: 52990036IORVY1M2MY73 | Long             | EC               | CORP              | US        |        3896 | NS      | $33856.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.                                       | CANADIAN DOLLAR                                                      | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | CA        |           1 | NC      | $1451.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                                           | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | MX        |           1 | NC      | $58755.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                                                   | DANISH KRONA                                                         | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | DK        |           1 | NC      | $-1039.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                   | Meta Platforms Inc                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        4132 | NS      | $2528412.12   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                          | TRSWAP: RU10GRTR INDEX                                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | GB        |     5909426 | OU      | $-682080.30   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                             | Jazz Pharmaceuticals PLC                                             | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |        1487 | NS      | $301890.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                                        | COLUMBIA SHORT TERM CASH FUND                                        | CUSIP: 19766H239<br>LEI: 549300VVFD6ONXJAKQ35 | Long             | STIV             | RF                | US        |    59864216 | NS      | $59840269.85  | 18.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                          | Ameren Corp                                                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       11002 | NS      | $1250377.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Securities LLC                                           | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | DK        |           1 | NC      | $480.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                        | Methanex Corp                                                        | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |        1390 | NS      | $91100.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                                              | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | NZ        |           1 | NC      | $-6909.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                            | Uniform Mortgage-Backed Security, TBA                                | CUSIP: 01F030454<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     1450000 | PA      | $1380723.80   | 0.43%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Voya Financial Inc                                                   | Voya Financial Inc                                                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |        2564 | NS      | $210145.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Bank NA                                               | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: G1MLHIS0N32I3QPILB75 | N/A              | DFE              |  | KW        |           1 | NC      | $-7912.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                    | EURO-BOBL JUN 26                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |           4 | NC      | $-7369.14     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                               | US LONG BOND JUN 26                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          29 | NC      | $-135087.80   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                                   | Ichor Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |        1226 | NS      | $80879.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                          | Novartis AG                                                          | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |        2736 | NS      | $404352.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                                                | Exail Technologies SA                                                | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |        1898 | NS      | $275329.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                             | Crowdstrike Holdings Inc                                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        2158 | NS      | $961928.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                             | China Resources Land Ltd                                             | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | NUSS              | KY        |       58000 | NS      | $243688.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arxis Inc                                                            | Arxis Inc                                                            | CUSIP: 04339D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       14543 | NS      | $509005.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                                   | Toyota Tsusho Corp                                                   | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |       10000 | NS      | $392558.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                                  | AUST 10YR BOND JUN 26                                                | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |         -34 | NC      | $27449.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Uranium ETF                                                 | Global X Uranium ETF                                                 | CUSIP: 37954Y871<br>LEI: 549300FJZ5SE0HHSHI40 | Long             | EC               | RF                | US        |       60692 | NS      | $3424242.64   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Government Twenty Year Bonds                                   | Japan Government Twenty Year Bonds                                   | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   166000000 | PA      | $933652.46    | 0.29%             | 2045-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                              | Victory Giant Technology Huizhou Co Ltd                              | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |        1900 | NS      | $77479.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                          | Progyny Inc                                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       11651 | NS      | $216475.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T AG                                                               | Kontron AG                                                           | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |        9806 | NS      | $245866.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TETRA Technologies Inc                                               | TETRA Technologies Inc                                               | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |       33317 | NS      | $317177.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital, Inc.                                               | JAPANESE YEN                                                         | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | JP        |           1 | NC      | $103903.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                                                | China Government Bond                                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $769044.29    | 0.24%             | 2030-05-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Euronext Paris Matif                                                 | CAC40 10 EURO MAY 26                                                 | CUSIP: 000000000<br>LEI: 969500HMVSZ0TCV65D58 | N/A              | DE               |  | FR        |          80 | NC      | $-178085.78   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                               | Advance Auto Parts Inc                                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |        2418 | NS      | $143895.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                                     | Shimamura Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       17200 | NS      | $359699.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                               | Palo Alto Networks Inc                                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        7390 | NS      | $1325174.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank Co. Ltd.                                                   | SWISS FRANC                                                          | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | CH        |           1 | NC      | $97.97        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                         | Axia Energia                                                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |        7580 | NS      | $95182.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Securities LLC                                           | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | XX        |           1 | NC      | $25176.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                                                  | TE Connectivity PLC                                                  | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |        5977 | NS      | $1265091.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                                   | NORWAY KRONA                                                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | NO        |           1 | NC      | $18105.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                     | Venture Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |       23300 | NS      | $297399.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank NA                                               | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: G1MLHIS0N32I3QPILB75 | N/A              | DFE              |  | TW        |           1 | NC      | $-3645.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                                                   | AUSTRALIA DOLLAR                                                     | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | AU        |           1 | NC      | $5689.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impinj Inc                                                           | Impinj Inc                                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        1715 | NS      | $248537.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc                                                  | Accendra Health Inc                                                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       44853 | NS      | $166404.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                           | Insmed Inc                                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        3127 | NS      | $426303.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                             | Samsung Biologics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |          69 | NS      | $68795.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carriage Services Inc                                                | Carriage Services Inc                                                | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2231 | NS      | $109542.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank Co. Ltd.                                                   | NEW ZEALAND DOLLAR                                                   | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | NZ        |           1 | NC      | $5241.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank NA                                               | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: G1MLHIS0N32I3QPILB75 | N/A              | DFE              |  | CH        |           1 | NC      | $8775.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Canada ETF                                              | iShares MSCI Canada ETF                                              | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |       94586 | NS      | $5542739.60   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                             | Figs Inc                                                             | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       10419 | NS      | $155868.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                                         | Kaspi.KZ JSC                                                         | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |        3360 | NS      | $288422.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Bank NA                                               | TAIWAN NEW DOLLAR                                                    | CUSIP: 000000000<br>LEI: G1MLHIS0N32I3QPILB75 | N/A              | DFE              |  | TW        |           1 | NC      | $3172.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casella Waste Systems Inc                                            | Casella Waste Systems Inc                                            | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |         817 | NS      | $64747.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                                        | Sankyo Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |       31100 | NS      | $367914.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                   | Petroleo Brasileiro SA - Petrobras                                   | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |        3529 | NS      | $77743.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                         | Six Flags Entertainment Corp                                         | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       10133 | NS      | $190297.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                          | IDACORP Inc                                                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        1833 | NS      | $270807.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                                 | Public Power Corp SA                                                 | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |        3105 | NS      | $65927.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                               | Contemporary Amperex Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |        6200 | NS      | $397986.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                                                   | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | KW        |           1 | NC      | $229.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (30 YEAR ISSUE)                                                | Japan Government Thirty Year Bond                                    | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   110000000 | PA      | $587215.84    | 0.18%             | 2055-06-20      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                                               | EURO COUNTRIES                                                       | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | XX        |           1 | NC      | $23097.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK                                               | China Development Bank                                               | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |     7000000 | PA      | $1084628.95   | 0.34%             | 2030-06-18      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                  | Nomura Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |       37600 | NS      | $301169.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                                                   | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | XX        |           1 | NC      | $708.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                   | Hong Kong Exchanges & Clearing Ltd                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |        2100 | NS      | $111851.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                       | NU Holdings Ltd/Cayman Islands                                       | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |       32027 | NS      | $463750.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Government Bonds                                         | New Zealand Government Bonds                                         | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     3000000 | PA      | $1734447.54   | 0.54%             | 2034-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Siemens AG                                                           | Siemens AG                                                           | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |         771 | NS      | $229111.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (30 YEAR ISSUE)                                                | Japan Government Thirty Year Bond                                    | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    78850000 | PA      | $456625.36    | 0.14%             | 2055-09-20      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SiTime Corp                                                          | SiTime Corp                                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         619 | NS      | $347970.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                        | AUSTRALIA DOLLAR                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |           1 | NC      | $31115.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                         | MediaTek Inc                                                         | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |        1000 | NS      | $83481.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                  | TOPPAN Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |        9200 | NS      | $273456.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanex Building Products Corp                                        | Quanex Building Products Corp                                        | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       10402 | NS      | $207415.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                               | Liquidity Services Inc                                               | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |        3625 | NS      | $129231.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                                    | EURO-OAT JUN 26                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |          33 | NC      | $-83999.22    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                                               | CLS US 05/15/26 C400                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |          -1 | NC      | $-2795.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                                         | Ship Healthcare Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |       11000 | NS      | $163696.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Time Group Holdings Inc                                         | Life Time Group Holdings Inc                                         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4207 | NS      | $112789.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                           | Dongfang Electric Corp Ltd                                           | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |       17400 | NS      | $87162.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                        | OTP Bank Nyrt                                                        | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |         692 | NS      | $92817.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                                         | New Zealand Government Bonds                                         | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1700000 | PA      | $967540.06    | 0.30%             | 2036-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                            | Apple Inc                                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       19772 | NS      | $5365132.20   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                               | U.S. Treasury Notes                                                  | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1060000 | PA      | $1054700.00   | 0.33%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Moelis & Co                                                          | Moelis & Co                                                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |        3665 | NS      | $238664.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                         | Danaher Corp                                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        5020 | NS      | $898329.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                               | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | CA        |           1 | NC      | $-18128.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                                               | SWEDISH KRONA                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | SE        |           1 | NC      | $-2675.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                | Elite Material Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        1000 | NS      | $149004.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                   | Mitsubishi UFJ Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |       36600 | NS      | $657439.97    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                             | Pan American Silver Corp                                             | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |        4909 | NS      | $256691.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                                   | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | GB        |           1 | NC      | $-7440.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds                                   | Japan Government Twenty Year Bonds                                   | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    12000000 | PA      | $52376.47     | 0.02%             | 2041-09-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                   | Paladin Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |       48165 | NS      | $410628.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                                    | Primo Brands Corp                                                    | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       35581 | NS      | $725140.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                      | UPM-Kymmene Oyj                                                      | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |       13631 | NS      | $408423.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                         | Sumitomo Metal Mining Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |        5500 | NS      | $338156.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                           | Santos Ltd                                                           | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |       67879 | NS      | $391077.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                    | TP ICAP Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |      115841 | NS      | $498428.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                     | MercadoLibre Inc                                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         118 | NS      | $211530.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co Ltd                                              | Sieyuan Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |        6600 | NS      | $189005.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JBT Marel Corp                                                       | JBT Marel Corp                                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |         856 | NS      | $101093.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                               | US 5YR NOTE JUN 26                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          72 | NC      | $-144692.06   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                               | Apogee Enterprises Inc                                               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |        1450 | NS      | $52780.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                         | Glaukos Corp                                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |        1839 | NS      | $264209.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                        | BRITISH POUND                                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |           1 | NC      | $807.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                                               | Republic of Poland Government Bond                                   | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6000000 | PA      | $1567461.23   | 0.49%             | 2035-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matthews International Corp                                          | Matthews International Corp                                          | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |        4574 | NS      | $130541.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | CUSIP: 000000000<br>LEI: 78900083L17O47FYY994 | Long             | EC               | CORP              | TR        |       19794 | NS      | $124411.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Government Bonds                                              | Canada Government Bonds                                              | CUSIP: 135087S21<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      850000 | PA      | $615043.53    | 0.19%             | 2034-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Gap Inc/The                                                          | Gap Inc/The                                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       57916 | NS      | $1424154.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                      | Installed Building Products Inc                                      | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |         619 | NS      | $178612.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                        | Koninklijke Ahold Delhaize NV                                        | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |        8324 | NS      | $390973.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                               | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | CA        |           1 | NC      | $-16016.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Starz Entertainment Corp                                             | Starz Entertainment Corp                                             | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |        7623 | NS      | $139805.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                                       | Personalis Inc                                                       | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       29418 | NS      | $162387.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                         | Freshpet Inc                                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |        2428 | NS      | $163598.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Government Bonds                                              | Canada Government Bonds                                              | CUSIP: 135087S62<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3833000 | PA      | $2763628.41   | 0.87%             | 2035-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                            | Alibaba Group Holding Ltd                                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       37300 | NS      | $614741.82    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal                             | S&P/TSE 60 INDEX JUN 26                                              | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |          37 | NC      | $493907.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GOVERNMENT BOND                                                | China Government Bond                                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8700000 | PA      | $1273480.40   | 0.40%             | 2036-02-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                 | Banco BTG Pactual SA                                                 | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |       10017 | NS      | $120220.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                                    | Polycab India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |        1157 | NS      | $99371.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAKEN ROBOTICS INC                                                  | KRAKEN ROBOTICS INC                                                  | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |       24859 | NS      | $142929.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                 | Celsius Holdings Inc                                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2475 | NS      | $83085.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                       | Merck & Co Inc                                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |        9832 | NS      | $1073457.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                          | Equinix Inc                                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |        1748 | NS      | $1892786.84   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                            | Endesa SA                                                            | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |       12329 | NS      | $552606.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                 | Colgate-Palmolive Co                                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        8680 | NS      | $740924.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                            | Nestle SA                                                            | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |        1515 | NS      | $153378.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                        | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |           1 | NC      | $-37229.77    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                        | HDFC Bank Ltd                                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |        1714 | NS      | $43552.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                              | Mexican Bonos                                                        | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   120000000 | PA      | $6333897.75   | 1.99%             | 2036-02-21      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                            | Flutter Entertainment PLC                                            | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |        2512 | NS      | $271120.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                       | Eli Lilly & Co                                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        2036 | NS      | $1902845.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                           | Eiffage SA                                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |        3176 | NS      | $512061.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                  | JPMorgan Chase & Co                                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        8987 | NS      | $2814998.01   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                       | Amazon.com Inc                                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       13332 | NS      | $3533779.92   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital, Inc.                                               | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | AU        |           1 | NC      | $-621.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                        | DTE Energy Co                                                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        8514 | NS      | $1291488.66   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                               | US ULTRA 10YR NOTE JUN 26                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          24 | NC      | $-76923.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                                      | ICE: (CDX.NA.IG.46.V1)                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    -6300000 | OU      | $36210.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                      | Norsk Hydro ASA                                                      | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |       23240 | NS      | $256488.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                           | Amano Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        6300 | NS      | $144016.95    | 0.05%             |  |  |  | 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        |        9300 | NS      | $80482.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds                                  | Kingdom of Belgium Government Bonds                                  | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      670000 | PA      | $772494.09    | 0.24%             | 2036-06-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                                           | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | AU        |           1 | NC      | $-13301.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.K. Gilts                                                           | U.K. Gilts                                                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      900000 | PA      | $1202654.50   | 0.38%             | 2032-06-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                    | NexGen Energy Ltd                                                    | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |       21963 | NS      | $276074.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                      | Hanover Insurance Group Inc/The                                      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        1112 | NS      | $208711.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                                 | Endeavour Mining PLC                                                 | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |        4629 | NS      | $279391.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                    | Maravai LifeSciences Holdings Inc                                    | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        9875 | NS      | $36340.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                       | Eaton Corp PLC                                                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        3491 | NS      | $1511637.91   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                            | Marks & Spencer Group PLC                                            | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |      129043 | NS      | $579639.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                          | MALAYSIAN RINGGIT                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | MY        |           1 | NC      | $-2059.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Karman Holdings Inc                                                  | Karman Holdings Inc                                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7684 | NS      | $522358.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                               | BBG IG CREDIT FUT JUN 26                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          98 | NC      | $-23806.73    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.                                       | US DOLLARS                                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | SE        |           1 | NC      | $1448.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager