# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-329645
**Filing Date:** 2025-12
**Character Count:** 179276
**Document Hash:** 02106e5fd09a69f0660d7b26978337ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329645.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329645

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757

**ORGANIZATION NAME:**
- **EIN:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 251594847

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](imgfc05bacf1.jpg)

Columbia Ultra Short Term Bond Fund

**First Quarter Report**

October 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Ultra Short Term Bond Fund, October 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency 32.2%** | **Asset-Backed Securities - Non-Agency 32.2%** | **Asset-Backed Securities - Non-Agency 32.2%** | **Asset-Backed Securities - Non-Agency 32.2%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  |
| Series 2024-1PL Class A | Series 2024-1PL Class A | Series 2024-1PL Class A | Series 2024-1PL Class A |
| 04/25/2031 | &nbsp;&nbsp; 5.900% | 203344 | &nbsp;&nbsp; 205000 |
| Series 2024-2PL Class A | Series 2024-2PL Class A | Series 2024-2PL Class A | Series 2024-2PL Class A |
| 10/27/2031 | &nbsp;&nbsp; 5.070% | 2753447 | &nbsp;&nbsp; 2765779 |
| Subordinated Series 2024-1PL Class B | Subordinated Series 2024-1PL Class B | Subordinated Series 2024-1PL Class B | Subordinated Series 2024-1PL Class B |
| 04/25/2031 | &nbsp;&nbsp; 6.340% | 354621 | &nbsp;&nbsp; 359319 |
| ACM Auto Trust<sup>(a)</sup>  | ACM Auto Trust<sup>(a)</sup>  | ACM Auto Trust<sup>(a)</sup>  | ACM Auto Trust<sup>(a)</sup>  |
| Series 2024-2A Class A | Series 2024-2A Class A | Series 2024-2A Class A | Series 2024-2A Class A |
| 02/20/2029 | &nbsp;&nbsp; 6.060% | 713006 | &nbsp;&nbsp; 714854 |
| Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  |
| Series 2024-X2 Class A | Series 2024-X2 Class A | Series 2024-X2 Class A | Series 2024-X2 Class A |
| 12/17/2029 | &nbsp;&nbsp; 5.220% | 2600056 | &nbsp;&nbsp; 2602904 |
| American Credit Acceptance Receivables Trust<sup>(a)</sup>  | American Credit Acceptance Receivables Trust<sup>(a)</sup>  | American Credit Acceptance Receivables Trust<sup>(a)</sup>  | American Credit Acceptance Receivables Trust<sup>(a)</sup>  |
| Series 2022-4 Class D | Series 2022-4 Class D | Series 2022-4 Class D | Series 2022-4 Class D |
| 02/15/2029 | &nbsp;&nbsp; 8.000% | 7014806 | &nbsp;&nbsp; 7085629 |
| Subordinated Series 2022-2 Class D | Subordinated Series 2022-2 Class D | Subordinated Series 2022-2 Class D | Subordinated Series 2022-2 Class D |
| 06/13/2028 | &nbsp;&nbsp; 4.850% | 856744 | &nbsp;&nbsp; 856735 |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust |
| Series 2024-1 Class A2A | Series 2024-1 Class A2A | Series 2024-1 Class A2A | Series 2024-1 Class A2A |
| 02/18/2028 | &nbsp;&nbsp; 5.750% | 858473 | &nbsp;&nbsp; 859514 |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | BMW Vehicle Lease Trust |
| Series 2024-1 Class A4 | Series 2024-1 Class A4 | Series 2024-1 Class A4 | Series 2024-1 Class A4 |
| 06/25/2027 | &nbsp;&nbsp; 5.000% | 5150000 | &nbsp;&nbsp; 5182551 |
| Carmax Auto Owner Trust | Carmax Auto Owner Trust | Carmax Auto Owner Trust | Carmax Auto Owner Trust |
| Series 2023-3 Class A3 | Series 2023-3 Class A3 | Series 2023-3 Class A3 | Series 2023-3 Class A3 |
| 05/15/2028 | &nbsp;&nbsp; 5.280% | 15471553 | &nbsp;&nbsp; 15572362 |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | CarMax Auto Owner Trust | CarMax Auto Owner Trust |
| Series 2023-1 Class A4 | Series 2023-1 Class A4 | Series 2023-1 Class A4 | Series 2023-1 Class A4 |
| 01/16/2029 | &nbsp;&nbsp; 4.650% | 8300000 | &nbsp;&nbsp; 8336014 |
| Carmax Select Receivables Trust | Carmax Select Receivables Trust | Carmax Select Receivables Trust | Carmax Select Receivables Trust |
| Series 2024-A Class A2A | Series 2024-A Class A2A | Series 2024-A Class A2A | Series 2024-A Class A2A |
| 09/15/2027 | &nbsp;&nbsp; 5.780% | 928710 | &nbsp;&nbsp; 930563 |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | Carvana Auto Receivables Trust |
| Series 2021-N1 Class A | Series 2021-N1 Class A | Series 2021-N1 Class A | Series 2021-N1 Class A |
| 01/10/2028 | &nbsp;&nbsp; 0.700% | 925663 | &nbsp;&nbsp; 913622 |
| Series 2024-P2 Class A2 | Series 2024-P2 Class A2 | Series 2024-P2 Class A2 | Series 2024-P2 Class A2 |
| 11/10/2027 | &nbsp;&nbsp; 5.630% | 214044 | &nbsp;&nbsp; 214105 |
| Series 2024-P3 Class A2 | Series 2024-P3 Class A2 | Series 2024-P3 Class A2 | Series 2024-P3 Class A2 |
| 11/10/2027 | &nbsp;&nbsp; 4.610% | 600677 | &nbsp;&nbsp; 600774 |
| Series 2025-P3 Class A1 | Series 2025-P3 Class A1 | Series 2025-P3 Class A1 | Series 2025-P3 Class A1 |
| 10/12/2026 | &nbsp;&nbsp; 4.171% | 6314283 | &nbsp;&nbsp; 6316992 |
| Carvana Auto Receivables Trust<sup>(a)</sup>  | Carvana Auto Receivables Trust<sup>(a)</sup>  | Carvana Auto Receivables Trust<sup>(a)</sup>  | Carvana Auto Receivables Trust<sup>(a)</sup>  |
| Series 2024-N2 Class A3 | Series 2024-N2 Class A3 | Series 2024-N2 Class A3 | Series 2024-N2 Class A3 |
| 07/10/2028 | &nbsp;&nbsp; 5.710% | 3165000 | &nbsp;&nbsp; 3180153 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2024-N3 Class A2 | Series 2024-N3 Class A2 | Series 2024-N3 Class A2 | Series 2024-N3 Class A2 |
| 12/10/2027 | &nbsp;&nbsp; 4.840% | 2749213 | &nbsp;&nbsp; 2751575 |
| CNH Equipment Trust | CNH Equipment Trust | CNH Equipment Trust | CNH Equipment Trust |
| Series 2024-C Class A2A | Series 2024-C Class A2A | Series 2024-C Class A2A | Series 2024-C Class A2A |
| 02/18/2028 | &nbsp;&nbsp; 4.300% | 3316097 | &nbsp;&nbsp; 3318184 |
| Series 2024-C Class A3 | Series 2024-C Class A3 | Series 2024-C Class A3 | Series 2024-C Class A3 |
| 01/15/2030 | &nbsp;&nbsp; 4.030% | 6253000 | &nbsp;&nbsp; 6255526 |
| DailyPay Securitization Trust<sup>(a)</sup>  | DailyPay Securitization Trust<sup>(a)</sup>  | DailyPay Securitization Trust<sup>(a)</sup>  | DailyPay Securitization Trust<sup>(a)</sup>  |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 06/25/2028 | &nbsp;&nbsp; 5.630% | 1725000 | &nbsp;&nbsp; 1734109 |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust |
| Subordinated Series 2021-2 Class D | Subordinated Series 2021-2 Class D | Subordinated Series 2021-2 Class D | Subordinated Series 2021-2 Class D |
| 04/15/2027 | &nbsp;&nbsp; 1.400% | 3361275 | &nbsp;&nbsp; 3333828 |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust |
| Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 |
| 05/15/2027 | &nbsp;&nbsp; 5.060% | 12981111 | &nbsp;&nbsp; 13008368 |
| Series 2025-A Class A3 | Series 2025-A Class A3 | Series 2025-A Class A3 | Series 2025-A Class A3 |
| 06/15/2028 | &nbsp;&nbsp; 4.720% | 6825000 | &nbsp;&nbsp; 6883960 |
| Ford Credit Auto Owner Trust<sup>(a)</sup>  | Ford Credit Auto Owner Trust<sup>(a)</sup>  | Ford Credit Auto Owner Trust<sup>(a)</sup>  | Ford Credit Auto Owner Trust<sup>(a)</sup>  |
| Series 2021-2 Class A | Series 2021-2 Class A | Series 2021-2 Class A | Series 2021-2 Class A |
| 05/15/2034 | &nbsp;&nbsp; 1.530% | 6059000 | &nbsp;&nbsp; 5900411 |
| Series 2022-1 Class A | Series 2022-1 Class A | Series 2022-1 Class A | Series 2022-1 Class A |
| 11/15/2034 | &nbsp;&nbsp; 3.880% | 20993000 | &nbsp;&nbsp; 20967313 |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust |
| Series 2024-C Class A2A | Series 2024-C Class A2A | Series 2024-C Class A2A | Series 2024-C Class A2A |
| 08/15/2027 | &nbsp;&nbsp; 4.320% | 1287586 | &nbsp;&nbsp; 1288518 |
| Ford Credit Floorplan Master Owner Trust<sup>(a)</sup>  | Ford Credit Floorplan Master Owner Trust<sup>(a)</sup>  | Ford Credit Floorplan Master Owner Trust<sup>(a)</sup>  | Ford Credit Floorplan Master Owner Trust<sup>(a)</sup>  |
| Series 2023-1 Class A1 | Series 2023-1 Class A1 | Series 2023-1 Class A1 | Series 2023-1 Class A1 |
| 05/15/2028 | &nbsp;&nbsp; 4.920% | 21968000 | &nbsp;&nbsp; 22050042 |
| GLS Auto Receivables Issuer Trust<sup>(a)</sup>  | GLS Auto Receivables Issuer Trust<sup>(a)</sup>  | GLS Auto Receivables Issuer Trust<sup>(a)</sup>  | GLS Auto Receivables Issuer Trust<sup>(a)</sup>  |
| Series 2024-2A Class A3 | Series 2024-2A Class A3 | Series 2024-2A Class A3 | Series 2024-2A Class A3 |
| 01/18/2028 | &nbsp;&nbsp; 5.640% | 1797651 | &nbsp;&nbsp; 1800630 |
| GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  |
| Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 |
| 06/17/2030 | &nbsp;&nbsp; 5.580% | 3540563 | &nbsp;&nbsp; 3569050 |
| GMF Floorplan Owner Revolving Trust<sup>(a)</sup>  | GMF Floorplan Owner Revolving Trust<sup>(a)</sup>  | GMF Floorplan Owner Revolving Trust<sup>(a)</sup>  | GMF Floorplan Owner Revolving Trust<sup>(a)</sup>  |
| Series 2023-1 Class A1 | Series 2023-1 Class A1 | Series 2023-1 Class A1 | Series 2023-1 Class A1 |
| 06/15/2028 | &nbsp;&nbsp; 5.340% | 20106000 | &nbsp;&nbsp; 20265245 |
| Series 2024-1A Class A1 | Series 2024-1A Class A1 | Series 2024-1A Class A1 | Series 2024-1A Class A1 |
| 03/15/2029 | &nbsp;&nbsp; 5.130% | 15511000 | &nbsp;&nbsp; 15727169 |
| GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  |
| Series 2024-2 Class A2 | Series 2024-2 Class A2 | Series 2024-2 Class A2 | Series 2024-2 Class A2 |
| 10/27/2059 | &nbsp;&nbsp; 5.250% | 1046951 | &nbsp;&nbsp; 1052040 |
| Series 2025-1A Class A2 | Series 2025-1A Class A2 | Series 2025-1A Class A2 | Series 2025-1A Class A2 |
| 03/25/2060 | &nbsp;&nbsp; 5.120% | 3574342 | &nbsp;&nbsp; 3584356 |

---

Columbia Ultra Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Ultra Short Term Bond Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2025-2 Class A2 | Series 2025-2 Class A2 | Series 2025-2 Class A2 | Series 2025-2 Class A2 |
| 06/25/2060 | &nbsp;&nbsp; 4.930% | 1545062 | &nbsp;&nbsp; 1548746 |
| Harley-Davidson Motorcycle Trust | Harley-Davidson Motorcycle Trust | Harley-Davidson Motorcycle Trust | Harley-Davidson Motorcycle Trust |
| Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 |
| 03/15/2029 | &nbsp;&nbsp; 5.370% | 1864495 | &nbsp;&nbsp; 1881986 |
| Subordinated Series 2024-B Class A2 | Subordinated Series 2024-B Class A2 | Subordinated Series 2024-B Class A2 | Subordinated Series 2024-B Class A2 |
| 08/16/2027 | &nbsp;&nbsp; 4.620% | 659855 | &nbsp;&nbsp; 660214 |
| HPEFS Equipment Trust<sup>(a)</sup>  | HPEFS Equipment Trust<sup>(a)</sup>  | HPEFS Equipment Trust<sup>(a)</sup>  | HPEFS Equipment Trust<sup>(a)</sup>  |
| Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 |
| 10/20/2031 | &nbsp;&nbsp; 5.500% | 806010 | &nbsp;&nbsp; 806625 |
| Hyundai Auto Lease Securitization Trust<sup>(a)</sup>  | Hyundai Auto Lease Securitization Trust<sup>(a)</sup>  | Hyundai Auto Lease Securitization Trust<sup>(a)</sup>  | Hyundai Auto Lease Securitization Trust<sup>(a)</sup>  |
| Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 |
| 03/15/2027 | &nbsp;&nbsp; 5.020% | 13205708 | &nbsp;&nbsp; 13241782 |
| Series 2024-C Class A3 | Series 2024-C Class A3 | Series 2024-C Class A3 | Series 2024-C Class A3 |
| 04/17/2028 | &nbsp;&nbsp; 4.620% | 10550000 | &nbsp;&nbsp; 10606284 |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust |
| Series 2025-B Class A2A | Series 2025-B Class A2A | Series 2025-B Class A2A | Series 2025-B Class A2A |
| 08/15/2028 | &nbsp;&nbsp; 4.450% | 1075000 | &nbsp;&nbsp; 1078787 |
| Kubota Credit Owner Trust<sup>(a)</sup>  | Kubota Credit Owner Trust<sup>(a)</sup>  | Kubota Credit Owner Trust<sup>(a)</sup>  | Kubota Credit Owner Trust<sup>(a)</sup>  |
| Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 |
| 04/15/2027 | &nbsp;&nbsp; 5.450% | 2729067 | &nbsp;&nbsp; 2740290 |
| Series 2024-2A Class A3 | Series 2024-2A Class A3 | Series 2024-2A Class A3 | Series 2024-2A Class A3 |
| 11/15/2028 | &nbsp;&nbsp; 5.260% | 11000000 | &nbsp;&nbsp; 11188002 |
| LAD Auto Receivables Trust<sup>(a)</sup>  | LAD Auto Receivables Trust<sup>(a)</sup>  | LAD Auto Receivables Trust<sup>(a)</sup>  | LAD Auto Receivables Trust<sup>(a)</sup>  |
| Series 2023-2A Class A3 | Series 2023-2A Class A3 | Series 2023-2A Class A3 | Series 2023-2A Class A3 |
| 02/15/2028 | &nbsp;&nbsp; 5.420% | 2506184 | &nbsp;&nbsp; 2508777 |
| Marlette Funding Trust<sup>(a)</sup>  | Marlette Funding Trust<sup>(a)</sup>  | Marlette Funding Trust<sup>(a)</sup>  | Marlette Funding Trust<sup>(a)</sup>  |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 07/16/2035 | &nbsp;&nbsp; 4.750% | 2808624 | &nbsp;&nbsp; 2814265 |
| Mercedes-Benz Auto Receivables Trust | Mercedes-Benz Auto Receivables Trust | Mercedes-Benz Auto Receivables Trust | Mercedes-Benz Auto Receivables Trust |
| Series 2023-2 Class A3 | Series 2023-2 Class A3 | Series 2023-2 Class A3 | Series 2023-2 Class A3 |
| 11/15/2028 | &nbsp;&nbsp; 5.950% | 4493167 | &nbsp;&nbsp; 4546063 |
| NextGear Floorplan Master Owner Trust<sup>(a)</sup>  | NextGear Floorplan Master Owner Trust<sup>(a)</sup>  | NextGear Floorplan Master Owner Trust<sup>(a)</sup>  | NextGear Floorplan Master Owner Trust<sup>(a)</sup>  |
| Series 2023-1A Class A2 | Series 2023-1A Class A2 | Series 2023-1A Class A2 | Series 2023-1A Class A2 |
| 03/15/2028 | &nbsp;&nbsp; 5.740% | 10000000 | &nbsp;&nbsp; 10054562 |
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust |
| Series 2025-A Class A2A | Series 2025-A Class A2A | Series 2025-A Class A2A | Series 2025-A Class A2A |
| 02/15/2028 | &nbsp;&nbsp; 4.500% | 10000000 | &nbsp;&nbsp; 10030204 |
| Nissan Master Owner Trust Receivables<sup>(a)</sup>  | Nissan Master Owner Trust Receivables<sup>(a)</sup>  | Nissan Master Owner Trust Receivables<sup>(a)</sup>  | Nissan Master Owner Trust Receivables<sup>(a)</sup>  |
| Series 2024-B Class A | Series 2024-B Class A | Series 2024-B Class A | Series 2024-B Class A |
| 02/15/2029 | &nbsp;&nbsp; 5.050% | 23257000 | &nbsp;&nbsp; 23523230 |
| Oportun Funding Trust<sup>(a)</sup>  | Oportun Funding Trust<sup>(a)</sup>  | Oportun Funding Trust<sup>(a)</sup>  | Oportun Funding Trust<sup>(a)</sup>  |
| Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A |
| 08/15/2029 | &nbsp;&nbsp; 5.260% | 70990 | &nbsp;&nbsp; 70949 |
| Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  |
| Series 2024-11 Class A | Series 2024-11 Class A | Series 2024-11 Class A | Series 2024-11 Class A |
| 07/15/2032 | &nbsp;&nbsp; 5.092% | 3477514 | &nbsp;&nbsp; 3490178 |
| Series 2024-5 Class A | Series 2024-5 Class A | Series 2024-5 Class A | Series 2024-5 Class A |
| 10/15/2031 | &nbsp;&nbsp; 6.278% | 632021 | &nbsp;&nbsp; 636383 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2024-6 Class A | Series 2024-6 Class A | Series 2024-6 Class A | Series 2024-6 Class A |
| 11/15/2031 | &nbsp;&nbsp; 6.093% | 588375 | &nbsp;&nbsp; 591148 |
| Series 2025-1 Class A2 | Series 2025-1 Class A2 | Series 2025-1 Class A2 | Series 2025-1 Class A2 |
| 07/15/2032 | &nbsp;&nbsp; 5.156% | 1460069 | &nbsp;&nbsp; 1470254 |
| Series 2025-3 Class A1 | Series 2025-3 Class A1 | Series 2025-3 Class A1 | Series 2025-3 Class A1 |
| 05/16/2032 | &nbsp;&nbsp; 5.028% | 1366474 | &nbsp;&nbsp; 1367084 |
| Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  |
| Series 2024-7 Class A | Series 2024-7 Class A | Series 2024-7 Class A | Series 2024-7 Class A |
| 12/15/2031 | &nbsp;&nbsp; 6.117% | 2954110 | &nbsp;&nbsp; 2983799 |
| Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B |
| 12/15/2031 | &nbsp;&nbsp; 6.574% | 3171338 | &nbsp;&nbsp; 3210346 |
| Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  |
| Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A |
| 07/15/2031 | &nbsp;&nbsp; 6.660% | 977502 | &nbsp;&nbsp; 985727 |
| Series 2024-2 Class A | Series 2024-2 Class A | Series 2024-2 Class A | Series 2024-2 Class A |
| 08/15/2031 | &nbsp;&nbsp; 6.319% | 1856399 | &nbsp;&nbsp; 1873710 |
| Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A |
| 10/15/2031 | &nbsp;&nbsp; 6.258% | 2295658 | &nbsp;&nbsp; 2307730 |
| PEAC Solutions Receivables LLC<sup>(a)</sup>  | PEAC Solutions Receivables LLC<sup>(a)</sup>  | PEAC Solutions Receivables LLC<sup>(a)</sup>  | PEAC Solutions Receivables LLC<sup>(a)</sup>  |
| Series 2024-1A Class A2 | Series 2024-1A Class A2 | Series 2024-1A Class A2 | Series 2024-1A Class A2 |
| 06/21/2027 | &nbsp;&nbsp; 5.790% | 2393533 | &nbsp;&nbsp; 2411017 |
| Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 |
| 04/20/2027 | &nbsp;&nbsp; 4.740% | 2851122 | &nbsp;&nbsp; 2856138 |
| RCKT Trust<sup>(a)</sup>  | RCKT Trust<sup>(a)</sup>  | RCKT Trust<sup>(a)</sup>  | RCKT Trust<sup>(a)</sup>  |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 07/25/2034 | &nbsp;&nbsp; 4.900% | 9517852 | &nbsp;&nbsp; 9535447 |
| Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 02/18/2031 | &nbsp;&nbsp; 6.300% | 117954 | &nbsp;&nbsp; 118031 |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 08/16/2032 | &nbsp;&nbsp; 4.960% | 1991752 | &nbsp;&nbsp; 1996205 |
| Series 2025-2A Class A | Series 2025-2A Class A | Series 2025-2A Class A | Series 2025-2A Class A |
| 08/18/2032 | &nbsp;&nbsp; 4.930% | 3716271 | &nbsp;&nbsp; 3728690 |
| Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  |
| Series 2025-4A Class A2 | Series 2025-4A Class A2 | Series 2025-4A Class A2 | Series 2025-4A Class A2 |
| 04/25/2034 | &nbsp;&nbsp; 5.124% | 2600000 | &nbsp;&nbsp; 2605400 |
| Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 06/25/2032 | &nbsp;&nbsp; 7.090% | 461458 | &nbsp;&nbsp; 464391 |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust |
| Series 2024-1 Class A3 | Series 2024-1 Class A3 | Series 2024-1 Class A3 | Series 2024-1 Class A3 |
| 04/17/2028 | &nbsp;&nbsp; 5.250% | 5597212 | &nbsp;&nbsp; 5605620 |
| Series 2024-5 Class A2 | Series 2024-5 Class A2 | Series 2024-5 Class A2 | Series 2024-5 Class A2 |
| 09/15/2027 | &nbsp;&nbsp; 4.880% | 132719 | &nbsp;&nbsp; 132780 |
| SBNA Auto Lease Trust<sup>(a)</sup>  | SBNA Auto Lease Trust<sup>(a)</sup>  | SBNA Auto Lease Trust<sup>(a)</sup>  | SBNA Auto Lease Trust<sup>(a)</sup>  |
| Series 2023-A Class A3 | Series 2023-A Class A3 | Series 2023-A Class A3 | Series 2023-A Class A3 |
| 04/20/2027 | &nbsp;&nbsp; 6.510% | 5633316 | &nbsp;&nbsp; 5663325 |

---

Columbia Ultra Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Ultra Short Term Bond Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2024-A Class A4 | Series 2024-A Class A4 | Series 2024-A Class A4 | Series 2024-A Class A4 |
| 01/22/2029 | &nbsp;&nbsp; 5.240% | 7550000 | &nbsp;&nbsp; 7593209 |
| Series 2024-C Class A2 | Series 2024-C Class A2 | Series 2024-C Class A2 | Series 2024-C Class A2 |
| 11/20/2026 | &nbsp;&nbsp; 4.940% | 28655 | &nbsp;&nbsp; 28662 |
| SCF Equipment Leasing<sup>(a)</sup>  | SCF Equipment Leasing<sup>(a)</sup>  | SCF Equipment Leasing<sup>(a)</sup>  | SCF Equipment Leasing<sup>(a)</sup>  |
| Series 2024-1A Class A2 | Series 2024-1A Class A2 | Series 2024-1A Class A2 | Series 2024-1A Class A2 |
| 11/20/2029 | &nbsp;&nbsp; 5.880% | 1392374 | &nbsp;&nbsp; 1398603 |
| SoFi Consumer Loan Program Trust<sup>(a)</sup>  | SoFi Consumer Loan Program Trust<sup>(a)</sup>  | SoFi Consumer Loan Program Trust<sup>(a)</sup>  | SoFi Consumer Loan Program Trust<sup>(a)</sup>  |
| Series 2025-1 Class A | Series 2025-1 Class A | Series 2025-1 Class A | Series 2025-1 Class A |
| 02/27/2034 | &nbsp;&nbsp; 4.800% | 5603994 | &nbsp;&nbsp; 5619635 |
| Series 2025-2 Class A | Series 2025-2 Class A | Series 2025-2 Class A | Series 2025-2 Class A |
| 06/25/2034 | &nbsp;&nbsp; 4.820% | 16916913 | &nbsp;&nbsp; 16972035 |
| Series 2025-4 Class A | Series 2025-4 Class A | Series 2025-4 Class A | Series 2025-4 Class A |
| 08/25/2035 | &nbsp;&nbsp; 4.240% | 9000000 | &nbsp;&nbsp; 8992416 |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust |
| Series 2023-A Class A3 | Series 2023-A Class A3 | Series 2023-A Class A3 | Series 2023-A Class A3 |
| 09/15/2027 | &nbsp;&nbsp; 4.630% | 3062280 | &nbsp;&nbsp; 3068829 |
| Upgrade Master Pass-Thru Trust<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust<sup>(a)</sup>  |
| Series 2025-ST5 Class A | Series 2025-ST5 Class A | Series 2025-ST5 Class A | Series 2025-ST5 Class A |
| 09/15/2032 | &nbsp;&nbsp; 4.794% | 6149968 | &nbsp;&nbsp; 6157955 |
| Series 2025-ST6 Class A | Series 2025-ST6 Class A | Series 2025-ST6 Class A | Series 2025-ST6 Class A |
| 10/15/2032 | &nbsp;&nbsp; 4.611% | 3391601 | &nbsp;&nbsp; 3391999 |
| Upgrade Receivables Trust<sup>(a)</sup>  | Upgrade Receivables Trust<sup>(a)</sup>  | Upgrade Receivables Trust<sup>(a)</sup>  | Upgrade Receivables Trust<sup>(a)</sup>  |
| Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A |
| 02/18/2031 | &nbsp;&nbsp; 5.370% | 337884 | &nbsp;&nbsp; 338338 |
| Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  |
| Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A |
| 11/20/2034 | &nbsp;&nbsp; 5.330% | 519034 | &nbsp;&nbsp; 520187 |
| Series 2025-3 Class A2 | Series 2025-3 Class A2 | Series 2025-3 Class A2 | Series 2025-3 Class A2 |
| 09/20/2035 | &nbsp;&nbsp; 4.600% | 4700000 | &nbsp;&nbsp; 4695081 |
| Verizon Master Trust | Verizon Master Trust | Verizon Master Trust | Verizon Master Trust |
| Series 2024-8 Class A1A | Series 2024-8 Class A1A | Series 2024-8 Class A1A | Series 2024-8 Class A1A |
| 11/20/2030 | &nbsp;&nbsp; 4.620% | 8040000 | &nbsp;&nbsp; 8138622 |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust |
| Series 2024-1 Class A2A | Series 2024-1 Class A2A | Series 2024-1 Class A2A | Series 2024-1 Class A2A |
| 11/22/2027 | &nbsp;&nbsp; 4.650% | 8188576 | &nbsp;&nbsp; 8207115 |
| Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  |
| Series 2024-2A Class A2A | Series 2024-2A Class A2A | Series 2024-2A Class A2A | Series 2024-2A Class A2A |
| 08/16/2027 | &nbsp;&nbsp; 5.750% | 2333268 | &nbsp;&nbsp; 2338324 |
| Series 2025-P1 Class A1 | Series 2025-P1 Class A1 | Series 2025-P1 Class A1 | Series 2025-P1 Class A1 |
| 06/15/2026 | &nbsp;&nbsp; 4.583% | 929645 | &nbsp;&nbsp; 930234 |
| Subordinated Series 2021-3A Class D | Subordinated Series 2021-3A Class D | Subordinated Series 2021-3A Class D | Subordinated Series 2021-3A Class D |
| 01/15/2027 | &nbsp;&nbsp; 2.120% | 2495875 | &nbsp;&nbsp; 2493284 |
| Westlake Flooring Master Trust<sup>(a)</sup>  | Westlake Flooring Master Trust<sup>(a)</sup>  | Westlake Flooring Master Trust<sup>(a)</sup>  | Westlake Flooring Master Trust<sup>(a)</sup>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 02/15/2028 | &nbsp;&nbsp; 5.430% | 3225000 | &nbsp;&nbsp; 3235364 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| WF Card Issuance Trust | WF Card Issuance Trust | WF Card Issuance Trust | WF Card Issuance Trust |
| Series 2024-A1 Class A | Series 2024-A1 Class A | Series 2024-A1 Class A | Series 2024-A1 Class A |
| 02/15/2029 | &nbsp;&nbsp; 4.940% | 12750000 | &nbsp;&nbsp; 12910307 |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | World Omni Auto Receivables Trust |
| Series 2022-A Class A3 | Series 2022-A Class A3 | Series 2022-A Class A3 | Series 2022-A Class A3 |
| 05/17/2027 | &nbsp;&nbsp; 1.660% | 94197 | &nbsp;&nbsp; 94118 |
| &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $437,763,149) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $437,763,149) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $437,763,149) | &nbsp;&nbsp; **438645680** |
| **Commercial Mortgage-Backed Securities - Non-Agency 6.6%** | **Commercial Mortgage-Backed Securities - Non-Agency 6.6%** | **Commercial Mortgage-Backed Securities - Non-Agency 6.6%** | **Commercial Mortgage-Backed Securities - Non-Agency 6.6%** |
| Bank of America Merrill Lynch Commercial Mortgage Trust | Bank of America Merrill Lynch Commercial Mortgage Trust | Bank of America Merrill Lynch Commercial Mortgage Trust | Bank of America Merrill Lynch Commercial Mortgage Trust |
| Series 2017-BNK3 Class A3 | Series 2017-BNK3 Class A3 | Series 2017-BNK3 Class A3 | Series 2017-BNK3 Class A3 |
| 02/15/2050 | &nbsp;&nbsp; 3.311% | 9310008 | &nbsp;&nbsp; 9209393 |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | Benchmark Mortgage Trust | Benchmark Mortgage Trust |
| Series 2019-B13 Class ASB | Series 2019-B13 Class ASB | Series 2019-B13 Class ASB | Series 2019-B13 Class ASB |
| 08/15/2057 | &nbsp;&nbsp; 2.888% | 4589252 | &nbsp;&nbsp; 4482231 |
| CD Mortgage Trust | CD Mortgage Trust | CD Mortgage Trust | CD Mortgage Trust |
| Series 2017-CD4 Class ASB | Series 2017-CD4 Class ASB | Series 2017-CD4 Class ASB | Series 2017-CD4 Class ASB |
| 05/10/2050 | &nbsp;&nbsp; 3.317% | 4141655 | &nbsp;&nbsp; 4118875 |
| Series 2017-CD6 Class ASB | Series 2017-CD6 Class ASB | Series 2017-CD6 Class ASB | Series 2017-CD6 Class ASB |
| 11/13/2050 | &nbsp;&nbsp; 3.332% | 3660171 | &nbsp;&nbsp; 3630738 |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust |
| Series 2017-C8 Class ASB | Series 2017-C8 Class ASB | Series 2017-C8 Class ASB | Series 2017-C8 Class ASB |
| 06/15/2050 | &nbsp;&nbsp; 3.367% | 861221 | &nbsp;&nbsp; 856314 |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust |
| Series 2016-C1 Class A3 | Series 2016-C1 Class A3 | Series 2016-C1 Class A3 | Series 2016-C1 Class A3 |
| 05/10/2049 | &nbsp;&nbsp; 2.944% | 1435995 | &nbsp;&nbsp; 1429754 |
| DBJPM Mortgage Trust | DBJPM Mortgage Trust | DBJPM Mortgage Trust | DBJPM Mortgage Trust |
| Series 2016-C3 Class A5 | Series 2016-C3 Class A5 | Series 2016-C3 Class A5 | Series 2016-C3 Class A5 |
| 08/10/2049 | &nbsp;&nbsp; 2.890% | 6668000 | &nbsp;&nbsp; 6594412 |
| FirstKey Homes Trust<sup>(a)</sup>  | FirstKey Homes Trust<sup>(a)</sup>  | FirstKey Homes Trust<sup>(a)</sup>  | FirstKey Homes Trust<sup>(a)</sup>  |
| Series 2020-SFR2 Class A | Series 2020-SFR2 Class A | Series 2020-SFR2 Class A | Series 2020-SFR2 Class A |
| 10/19/2037 | &nbsp;&nbsp; 1.266% | 6550678 | &nbsp;&nbsp; 6494029 |
| GS Mortgage Securities Corp. II<sup>(a),(b)</sup>  | GS Mortgage Securities Corp. II<sup>(a),(b)</sup>  | GS Mortgage Securities Corp. II<sup>(a),(b)</sup>  | GS Mortgage Securities Corp. II<sup>(a),(b)</sup>  |
| Series 2023-SHIP Class A | Series 2023-SHIP Class A | Series 2023-SHIP Class A | Series 2023-SHIP Class A |
| 09/10/2038 | &nbsp;&nbsp; 4.466% | 16028913 | &nbsp;&nbsp; 15978267 |
| JPMCC Commercial Mortgage Securities Trust<sup>(b)</sup>  | JPMCC Commercial Mortgage Securities Trust<sup>(b)</sup>  | JPMCC Commercial Mortgage Securities Trust<sup>(b)</sup>  | JPMCC Commercial Mortgage Securities Trust<sup>(b)</sup>  |
| Series 2016-JP4 Class ASB | Series 2016-JP4 Class ASB | Series 2016-JP4 Class ASB | Series 2016-JP4 Class ASB |
| 12/15/2049 | &nbsp;&nbsp; 3.474% | 918190 | &nbsp;&nbsp; 913742 |
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust |
| Series 2016-C4 Class A2 | Series 2016-C4 Class A2 | Series 2016-C4 Class A2 | Series 2016-C4 Class A2 |
| 12/15/2049 | &nbsp;&nbsp; 2.882% | 5094949 | &nbsp;&nbsp; 4995455 |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust |
| Series 2016-C31 Class ASB | Series 2016-C31 Class ASB | Series 2016-C31 Class ASB | Series 2016-C31 Class ASB |
| 11/15/2049 | &nbsp;&nbsp; 2.952% | 519754 | &nbsp;&nbsp; 518599 |
| Tricon American Homes<sup>(a)</sup>  | Tricon American Homes<sup>(a)</sup>  | Tricon American Homes<sup>(a)</sup>  | Tricon American Homes<sup>(a)</sup>  |
| Series 2020-SFR1 Class A | Series 2020-SFR1 Class A | Series 2020-SFR1 Class A | Series 2020-SFR1 Class A |
| 07/17/2038 | &nbsp;&nbsp; 1.499% | 8255393 | &nbsp;&nbsp; 8084710 |

---

Columbia Ultra Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Ultra Short Term Bond Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust |
| Series 2017-C3 Class ASB | Series 2017-C3 Class ASB | Series 2017-C3 Class ASB | Series 2017-C3 Class ASB |
| 08/15/2050 | &nbsp;&nbsp; 3.215% | 2068482 | &nbsp;&nbsp; 2050583 |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust |
| Series 2016-BNK1 Class A2 | Series 2016-BNK1 Class A2 | Series 2016-BNK1 Class A2 | Series 2016-BNK1 Class A2 |
| 08/15/2049 | &nbsp;&nbsp; 2.399% | 1346026 | &nbsp;&nbsp; 1333919 |
| Series 2016-C33 Class A3 | Series 2016-C33 Class A3 | Series 2016-C33 Class A3 | Series 2016-C33 Class A3 |
| 03/15/2059 | &nbsp;&nbsp; 3.162% | 1293789 | &nbsp;&nbsp; 1291581 |
| Series 2016-C36 Class A3 | Series 2016-C36 Class A3 | Series 2016-C36 Class A3 | Series 2016-C36 Class A3 |
| 11/15/2059 | &nbsp;&nbsp; 2.807% | 4231532 | &nbsp;&nbsp; 4184437 |
| Series 2016-LC25 Class ASB | Series 2016-LC25 Class ASB | Series 2016-LC25 Class ASB | Series 2016-LC25 Class ASB |
| 12/15/2059 | &nbsp;&nbsp; 3.486% | 117409 | &nbsp;&nbsp; 117112 |
| Series 2018-C45 Class ASB | Series 2018-C45 Class ASB | Series 2018-C45 Class ASB | Series 2018-C45 Class ASB |
| 06/15/2051 | &nbsp;&nbsp; 4.147% | 3231443 | &nbsp;&nbsp; 3231106 |
| Wells Fargo Commercial Mortgage Trust<sup>(a),(c)</sup>  | Wells Fargo Commercial Mortgage Trust<sup>(a),(c)</sup>  | Wells Fargo Commercial Mortgage Trust<sup>(a),(c)</sup>  | Wells Fargo Commercial Mortgage Trust<sup>(a),(c)</sup>  |
| Series 2017-SMP Class A | Series 2017-SMP Class A | Series 2017-SMP Class A | Series 2017-SMP Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 0.922% <br>Floor 0.750% <br>12/15/2034<br>| &nbsp;&nbsp; 4.953% | 11000000 | &nbsp;&nbsp; 10277104 |
| &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $90,145,992) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $90,145,992) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $90,145,992) | &nbsp;&nbsp; **89792361** |
| **Corporate Bonds & Notes 46.7%** | **Corporate Bonds & Notes 46.7%** | **Corporate Bonds & Notes 46.7%** | **Corporate Bonds & Notes 46.7%** |
| **Aerospace & Defense 2.0%** | **Aerospace & Defense 2.0%** | **Aerospace & Defense 2.0%** | **Aerospace & Defense 2.0%** |
| BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  |
| 03/26/2027 | &nbsp;&nbsp; 5.000% | 7000000 | &nbsp;&nbsp; 7077263 |
| Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) |
| 02/01/2027 | &nbsp;&nbsp; 2.700% | 7000000 | &nbsp;&nbsp; 6870007 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. |
| 12/15/2026 | &nbsp;&nbsp; 3.850% | 6500000 | &nbsp;&nbsp; 6484951 |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. |
| 03/15/2027 | &nbsp;&nbsp; 3.500% | 7000000 | &nbsp;&nbsp; 6949919 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27382140** |
| **Automotive 0.4%** | **Automotive 0.4%** | **Automotive 0.4%** | **Automotive 0.4%** |
| Toyota Motor Credit Corp.<sup>(c)</sup>  | Toyota Motor Credit Corp.<sup>(c)</sup>  | Toyota Motor Credit Corp.<sup>(c)</sup>  | Toyota Motor Credit Corp.<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.710% <br>05/14/2027<br>| &nbsp;&nbsp; 4.750% | 6115000 | &nbsp;&nbsp; 6131076 |
| **Banking 13.3%** | **Banking 13.3%** | **Banking 13.3%** | **Banking 13.3%** |
| Bank of America Corp.<sup>(c)</sup>  | Bank of America Corp.<sup>(c)</sup>  | Bank of America Corp.<sup>(c)</sup>  | Bank of America Corp.<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 1.350% <br>09/15/2027<br>| &nbsp;&nbsp; 5.390% | 13000000 | &nbsp;&nbsp; 13089539 |
| Bank of Montreal<sup>(d)</sup>  | Bank of Montreal<sup>(d)</sup>  | Bank of Montreal<sup>(d)</sup>  | Bank of Montreal<sup>(d)</sup>  |
| 09/10/2027 | &nbsp;&nbsp; 4.567% | 7000000 | &nbsp;&nbsp; 7021230 |
| Bank of New York Mellon Corp. (The)<sup>(c)</sup>  | Bank of New York Mellon Corp. (The)<sup>(c)</sup>  | Bank of New York Mellon Corp. (The)<sup>(c)</sup>  | Bank of New York Mellon Corp. (The)<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.680% <br>06/09/2028<br>| &nbsp;&nbsp; 4.720% | 7000000 | &nbsp;&nbsp; 7001883 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Bank of Nova Scotia (The)<sup>(c)</sup>  | Bank of Nova Scotia (The)<sup>(c)</sup>  | Bank of Nova Scotia (The)<sup>(c)</sup>  | Bank of Nova Scotia (The)<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.760% <br>09/15/2028<br>| &nbsp;&nbsp; 4.800% | 7000000 | &nbsp;&nbsp; 7000358 |
| Canadian Imperial Bank of Commerce<sup>(d)</sup>  | Canadian Imperial Bank of Commerce<sup>(d)</sup>  | Canadian Imperial Bank of Commerce<sup>(d)</sup>  | Canadian Imperial Bank of Commerce<sup>(d)</sup>  |
| 09/08/2028 | &nbsp;&nbsp; 4.243% | 7000000 | &nbsp;&nbsp; 7007074 |
| Citigroup, Inc.<sup>(d)</sup>  | Citigroup, Inc.<sup>(d)</sup>  | Citigroup, Inc.<sup>(d)</sup>  | Citigroup, Inc.<sup>(d)</sup>  |
| 06/09/2027 | &nbsp;&nbsp; 1.462% | 12500000 | &nbsp;&nbsp; 12291690 |
| Cooperatieve Rabobank UA<sup>(c)</sup>  | Cooperatieve Rabobank UA<sup>(c)</sup>  | Cooperatieve Rabobank UA<sup>(c)</sup>  | Cooperatieve Rabobank UA<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.620% <br>08/28/2026<br>| &nbsp;&nbsp; 4.660% | 6390000 | &nbsp;&nbsp; 6405411 |
| Goldman Sachs Group, Inc. (The)<sup>(d)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(d)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(d)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(d)</sup>  |
| 04/23/2028 | &nbsp;&nbsp; 4.937% | 12000000 | &nbsp;&nbsp; 12131353 |
| HSBC Holdings PLC<sup>(d)</sup>  | HSBC Holdings PLC<sup>(d)</sup>  | HSBC Holdings PLC<sup>(d)</sup>  | HSBC Holdings PLC<sup>(d)</sup>  |
| 03/13/2028 | &nbsp;&nbsp; 4.041% | 7025000 | &nbsp;&nbsp; 7003211 |
| JPMorgan Chase & Co.<sup>(d)</sup>  | JPMorgan Chase & Co.<sup>(d)</sup>  | JPMorgan Chase & Co.<sup>(d)</sup>  | JPMorgan Chase & Co.<sup>(d)</sup>  |
| 04/22/2028 | &nbsp;&nbsp; 5.571% | 13000000 | &nbsp;&nbsp; 13267149 |
| Morgan Stanley<sup>(d)</sup>  | Morgan Stanley<sup>(d)</sup>  | Morgan Stanley<sup>(d)</sup>  | Morgan Stanley<sup>(d)</sup>  |
| 07/20/2027 | &nbsp;&nbsp; 1.512% | 12500000 | &nbsp;&nbsp; 12261812 |
| National Australia Bank Ltd. | National Australia Bank Ltd. | National Australia Bank Ltd. | National Australia Bank Ltd. |
| 12/10/2025 | &nbsp;&nbsp; 4.750% | 4925000 | &nbsp;&nbsp; 4927056 |
| PNC Financial Services Group, Inc. (The)<sup>(d)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(d)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(d)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(d)</sup>  |
| 07/23/2027 | &nbsp;&nbsp; 5.102% | 6500000 | &nbsp;&nbsp; 6537141 |
| Royal Bank of Canada<sup>(c)</sup>  | Royal Bank of Canada<sup>(c)</sup>  | Royal Bank of Canada<sup>(c)</sup>  | Royal Bank of Canada<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.790% <br>07/23/2027<br>| &nbsp;&nbsp; 4.830% | 6300000 | &nbsp;&nbsp; 6315228 |
| Skandinaviska Enskilda Banken AB<sup>(a)</sup>  | Skandinaviska Enskilda Banken AB<sup>(a)</sup>  | Skandinaviska Enskilda Banken AB<sup>(a)</sup>  | Skandinaviska Enskilda Banken AB<sup>(a)</sup>  |
| 03/05/2027 | &nbsp;&nbsp; 5.125% | 6500000 | &nbsp;&nbsp; 6601700 |
| State Street Corp.<sup>(d)</sup>  | State Street Corp.<sup>(d)</sup>  | State Street Corp.<sup>(d)</sup>  | State Street Corp.<sup>(d)</sup>  |
| 04/24/2028 | &nbsp;&nbsp; 4.543% | 7000000 | &nbsp;&nbsp; 7051068 |
| Toronto-Dominion Bank (The)<sup>(c)</sup>  | Toronto-Dominion Bank (The)<sup>(c)</sup>  | Toronto-Dominion Bank (The)<sup>(c)</sup>  | Toronto-Dominion Bank (The)<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.620% <br>12/17/2026<br>| &nbsp;&nbsp; 4.660% | 6500000 | &nbsp;&nbsp; 6518549 |
| Truist Financial Corp.<sup>(d)</sup>  | Truist Financial Corp.<sup>(d)</sup>  | Truist Financial Corp.<sup>(d)</sup>  | Truist Financial Corp.<sup>(d)</sup>  |
| 03/02/2027 | &nbsp;&nbsp; 1.267% | 7000000 | &nbsp;&nbsp; 6930591 |
| UBS Group AG<sup>(a),(d)</sup>  | UBS Group AG<sup>(a),(d)</sup>  | UBS Group AG<sup>(a),(d)</sup>  | UBS Group AG<sup>(a),(d)</sup>  |
| 01/30/2027 | &nbsp;&nbsp; 1.364% | 7000000 | &nbsp;&nbsp; 6948299 |
| US Bank NA<sup>(c)</sup>  | US Bank NA<sup>(c)</sup>  | US Bank NA<sup>(c)</sup>  | US Bank NA<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.910% <br>05/15/2028<br>| &nbsp;&nbsp; 4.950% | 6725000 | &nbsp;&nbsp; 6742142 |
| Wells Fargo & Co.<sup>(d)</sup>  | Wells Fargo & Co.<sup>(d)</sup>  | Wells Fargo & Co.<sup>(d)</sup>  | Wells Fargo & Co.<sup>(d)</sup>  |
| 01/24/2028 | &nbsp;&nbsp; 4.900% | 12000000 | &nbsp;&nbsp; 12104566 |
| Westpac Banking Corp.<sup>(c)</sup>  | Westpac Banking Corp.<sup>(c)</sup>  | Westpac Banking Corp.<sup>(c)</sup>  | Westpac Banking Corp.<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.460% <br>10/20/2026<br>| &nbsp;&nbsp; 4.500% | 5500000 | &nbsp;&nbsp; 5507486 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **180664536** |

---

Columbia Ultra Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Ultra Short Term Bond Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Cable and Satellite 1.0%** | **Cable and Satellite 1.0%** | **Cable and Satellite 1.0%** | **Cable and Satellite 1.0%** |
| Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital |
| 03/15/2028 | &nbsp;&nbsp; 4.200% | 6650000 | &nbsp;&nbsp; 6613369 |
| Comcast Corp. | Comcast Corp. | Comcast Corp. | Comcast Corp. |
| 01/15/2027 | &nbsp;&nbsp; 2.350% | 7000000 | &nbsp;&nbsp; 6868405 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13481774** |
| **Chemicals 0.5%** | **Chemicals 0.5%** | **Chemicals 0.5%** | **Chemicals 0.5%** |
| LYB International Finance II BV | LYB International Finance II BV | LYB International Finance II BV | LYB International Finance II BV |
| 03/02/2027 | &nbsp;&nbsp; 3.500% | 7000000 | &nbsp;&nbsp; 6934243 |
| **Construction Machinery 0.9%** | **Construction Machinery 0.9%** | **Construction Machinery 0.9%** | **Construction Machinery 0.9%** |
| Caterpillar Financial Services Corp.<sup>(c)</sup>  | Caterpillar Financial Services Corp.<sup>(c)</sup>  | Caterpillar Financial Services Corp.<sup>(c)</sup>  | Caterpillar Financial Services Corp.<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.380% <br>01/07/2027<br>| &nbsp;&nbsp; 4.420% | 6500000 | &nbsp;&nbsp; 6504617 |
| John Deere Capital Corp. | John Deere Capital Corp. | John Deere Capital Corp. | John Deere Capital Corp. |
| 03/06/2026 | &nbsp;&nbsp; 4.950% | 5750000 | &nbsp;&nbsp; 5764960 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12269577** |
| **Diversified Manufacturing 1.0%** | **Diversified Manufacturing 1.0%** | **Diversified Manufacturing 1.0%** | **Diversified Manufacturing 1.0%** |
| Carrier Global Corp. | Carrier Global Corp. | Carrier Global Corp. | Carrier Global Corp. |
| 02/15/2027 | &nbsp;&nbsp; 2.493% | 7000000 | &nbsp;&nbsp; 6860448 |
| Siemens Financieringsmaatschappij NV<sup>(a)</sup>  | Siemens Financieringsmaatschappij NV<sup>(a)</sup>  | Siemens Financieringsmaatschappij NV<sup>(a)</sup>  | Siemens Financieringsmaatschappij NV<sup>(a)</sup>  |
| 03/16/2027 | &nbsp;&nbsp; 3.400% | 6500000 | &nbsp;&nbsp; 6461116 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13321564** |
| **Electric 4.9%** | **Electric 4.9%** | **Electric 4.9%** | **Electric 4.9%** |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | CenterPoint Energy, Inc. |
| 06/01/2026 | &nbsp;&nbsp; 1.450% | 7000000 | &nbsp;&nbsp; 6887361 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. |
| 04/15/2026 | &nbsp;&nbsp; 1.450% | 7000000 | &nbsp;&nbsp; 6914442 |
| DTE Energy Co. | DTE Energy Co. | DTE Energy Co. | DTE Energy Co. |
| 10/01/2026 | &nbsp;&nbsp; 2.850% | 7000000 | &nbsp;&nbsp; 6925671 |
| Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. |
| 08/15/2027 | &nbsp;&nbsp; 3.150% | 7000000 | &nbsp;&nbsp; 6890216 |
| Eversource Energy | Eversource Energy | Eversource Energy | Eversource Energy |
| 03/01/2027 | &nbsp;&nbsp; 2.900% | 7000000 | &nbsp;&nbsp; 6883340 |
| Georgia Power Co.<sup>(c)</sup>  | Georgia Power Co.<sup>(c)</sup>  | Georgia Power Co.<sup>(c)</sup>  | Georgia Power Co.<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.280% <br>09/15/2026<br>| &nbsp;&nbsp; 4.320% | 5590000 | &nbsp;&nbsp; 5587364 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. |
| 09/01/2027 | &nbsp;&nbsp; 4.685% | 6525000 | &nbsp;&nbsp; 6596527 |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. |
| 11/15/2027 | &nbsp;&nbsp; 5.850% | 6500000 | &nbsp;&nbsp; 6718898 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. |
| 01/15/2028 | &nbsp;&nbsp; 4.750% | 6500000 | &nbsp;&nbsp; 6582389 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Xcel Energy, Inc. | Xcel Energy, Inc. | Xcel Energy, Inc. | Xcel Energy, Inc. |
| 12/01/2026 | &nbsp;&nbsp; 3.350% | 6500000 | &nbsp;&nbsp; 6448131 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **66434339** |
| **Food and Beverage 3.4%** | **Food and Beverage 3.4%** | **Food and Beverage 3.4%** | **Food and Beverage 3.4%** |
| Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 4.700% | 6685000 | &nbsp;&nbsp; 6734471 |
| Campbell Soup Co. | Campbell Soup Co. | Campbell Soup Co. | Campbell Soup Co. |
| 03/15/2028 | &nbsp;&nbsp; 4.150% | 6525000 | &nbsp;&nbsp; 6518767 |
| Diageo Capital PLC | Diageo Capital PLC | Diageo Capital PLC | Diageo Capital PLC |
| 10/05/2026 | &nbsp;&nbsp; 5.375% | 5300000 | &nbsp;&nbsp; 5361255 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |
| 05/15/2027 | &nbsp;&nbsp; 3.875% | 7000000 | &nbsp;&nbsp; 6967317 |
| Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  |
| 03/01/2027 | &nbsp;&nbsp; 4.450% | 7000000 | &nbsp;&nbsp; 7046186 |
| Mondelez International, Inc. | Mondelez International, Inc. | Mondelez International, Inc. | Mondelez International, Inc. |
| 03/17/2027 | &nbsp;&nbsp; 2.625% | 7000000 | &nbsp;&nbsp; 6866718 |
| Tyson Foods, Inc. | Tyson Foods, Inc. | Tyson Foods, Inc. | Tyson Foods, Inc. |
| 06/02/2027 | &nbsp;&nbsp; 3.550% | 7000000 | &nbsp;&nbsp; 6929668 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **46424382** |
| **Health Care 2.4%** | **Health Care 2.4%** | **Health Care 2.4%** | **Health Care 2.4%** |
| Becton Dickinson and Co. | Becton Dickinson and Co. | Becton Dickinson and Co. | Becton Dickinson and Co. |
| 06/06/2027 | &nbsp;&nbsp; 3.700% | 6500000 | &nbsp;&nbsp; 6456736 |
| Cigna Corp. | Cigna Corp. | Cigna Corp. | Cigna Corp. |
| 03/01/2027 | &nbsp;&nbsp; 3.400% | 6500000 | &nbsp;&nbsp; 6442890 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| 03/25/2028 | &nbsp;&nbsp; 4.300% | 7000000 | &nbsp;&nbsp; 7010542 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. |
| 11/15/2027 | &nbsp;&nbsp; 5.650% | 6500000 | &nbsp;&nbsp; 6689649 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. | HCA, Inc. |
| 03/15/2027 | &nbsp;&nbsp; 3.125% | 6815000 | &nbsp;&nbsp; 6725711 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **33325528** |
| **Healthcare Insurance 1.0%** | **Healthcare Insurance 1.0%** | **Healthcare Insurance 1.0%** | **Healthcare Insurance 1.0%** |
| Anthem, Inc. | Anthem, Inc. | Anthem, Inc. | Anthem, Inc. |
| 03/01/2028 | &nbsp;&nbsp; 4.101% | 7000000 | &nbsp;&nbsp; 6992297 |
| UnitedHealth Group, Inc.<sup>(c)</sup>  | UnitedHealth Group, Inc.<sup>(c)</sup>  | UnitedHealth Group, Inc.<sup>(c)</sup>  | UnitedHealth Group, Inc.<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.500% <br>07/15/2026<br>| &nbsp;&nbsp; 4.540% | 6000000 | &nbsp;&nbsp; 6004395 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12996692** |
| **Independent Energy 1.0%** | **Independent Energy 1.0%** | **Independent Energy 1.0%** | **Independent Energy 1.0%** |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| 08/01/2027 | &nbsp;&nbsp; 5.000% | 6500000 | &nbsp;&nbsp; 6592683 |
| Woodside Finance Ltd.<sup>(a)</sup>  | Woodside Finance Ltd.<sup>(a)</sup>  | Woodside Finance Ltd.<sup>(a)</sup>  | Woodside Finance Ltd.<sup>(a)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 3.700% | 7000000 | &nbsp;&nbsp; 6897942 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13490625** |

---

Columbia Ultra Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Ultra Short Term Bond Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Integrated Energy 0.5%** | **Integrated Energy 0.5%** | **Integrated Energy 0.5%** | **Integrated Energy 0.5%** |
| BP Capital Markets PLC | BP Capital Markets PLC | BP Capital Markets PLC | BP Capital Markets PLC |
| 09/19/2027 | &nbsp;&nbsp; 3.279% | 7000000 | &nbsp;&nbsp; 6918787 |
| **Life Insurance 1.6%** | **Life Insurance 1.6%** | **Life Insurance 1.6%** | **Life Insurance 1.6%** |
| Corebridge Global Funding<sup>(a)</sup>  | Corebridge Global Funding<sup>(a)</sup>  | Corebridge Global Funding<sup>(a)</sup>  | Corebridge Global Funding<sup>(a)</sup>  |
| 06/24/2026 | &nbsp;&nbsp; 5.350% | 6500000 | &nbsp;&nbsp; 6544607 |
| Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  |
| 06/20/2026 | &nbsp;&nbsp; 5.400% | 6451000 | &nbsp;&nbsp; 6502148 |
| Pricoa Global Funding I<sup>(a)</sup>  | Pricoa Global Funding I<sup>(a)</sup>  | Pricoa Global Funding I<sup>(a)</sup>  | Pricoa Global Funding I<sup>(a)</sup>  |
| 08/27/2027 | &nbsp;&nbsp; 4.400% | 1600000 | &nbsp;&nbsp; 1610972 |
| Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  |
| 11/17/2026 | &nbsp;&nbsp; 1.500% | 7000000 | &nbsp;&nbsp; 6821342 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **21479069** |
| **Midstream 3.4%** | **Midstream 3.4%** | **Midstream 3.4%** | **Midstream 3.4%** |
| Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. |
| 11/15/2026 | &nbsp;&nbsp; 5.900% | 6500000 | &nbsp;&nbsp; 6607546 |
| Energy Transfer Partners LP | Energy Transfer Partners LP | Energy Transfer Partners LP | Energy Transfer Partners LP |
| 01/15/2026 | &nbsp;&nbsp; 4.750% | 5500000 | &nbsp;&nbsp; 5500944 |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | Enterprise Products Operating LLC | Enterprise Products Operating LLC |
| 06/20/2028 | &nbsp;&nbsp; 4.300% | 6000000 | &nbsp;&nbsp; 6045212 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | Kinder Morgan, Inc. | Kinder Morgan, Inc. |
| 11/15/2026 | &nbsp;&nbsp; 1.750% | 6500000 | &nbsp;&nbsp; 6348158 |
| MPLX LP | MPLX LP | MPLX LP | MPLX LP |
| 03/15/2028 | &nbsp;&nbsp; 4.000% | 2555000 | &nbsp;&nbsp; 2543072 |
| Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. |
| 12/15/2026 | &nbsp;&nbsp; 4.500% | 6500000 | &nbsp;&nbsp; 6512752 |
| Western Gas Partners LP | Western Gas Partners LP | Western Gas Partners LP | Western Gas Partners LP |
| 07/01/2026 | &nbsp;&nbsp; 4.650% | 6000000 | &nbsp;&nbsp; 6002606 |
| Williams Companies, Inc. (The) | Williams Companies, Inc. (The) | Williams Companies, Inc. (The) | Williams Companies, Inc. (The) |
| 06/15/2027 | &nbsp;&nbsp; 3.750% | 6500000 | &nbsp;&nbsp; 6461139 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **46021429** |
| **Natural Gas 0.5%** | **Natural Gas 0.5%** | **Natural Gas 0.5%** | **Natural Gas 0.5%** |
| NiSource, Inc. | NiSource, Inc. | NiSource, Inc. | NiSource, Inc. |
| 03/30/2028 | &nbsp;&nbsp; 5.250% | 6500000 | &nbsp;&nbsp; 6659139 |
| **Pharmaceuticals 2.6%** | **Pharmaceuticals 2.6%** | **Pharmaceuticals 2.6%** | **Pharmaceuticals 2.6%** |
| AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. |
| 03/15/2027 | &nbsp;&nbsp; 4.800% | 6500000 | &nbsp;&nbsp; 6567335 |
| Amgen, Inc. | Amgen, Inc. | Amgen, Inc. | Amgen, Inc. |
| 02/21/2027 | &nbsp;&nbsp; 2.200% | 7000000 | &nbsp;&nbsp; 6834375 |
| AstraZeneca PLC | AstraZeneca PLC | AstraZeneca PLC | AstraZeneca PLC |
| 11/16/2025 | &nbsp;&nbsp; 3.375% | 5000000 | &nbsp;&nbsp; 4997776 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. |
| 02/20/2026 | &nbsp;&nbsp; 4.950% | 5000000 | &nbsp;&nbsp; 5009232 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. |
| 03/01/2026 | &nbsp;&nbsp; 3.650% | 5000000 | &nbsp;&nbsp; 4992004 |
| Pfizer Investment Enterprises Pte., Ltd. | Pfizer Investment Enterprises Pte., Ltd. | Pfizer Investment Enterprises Pte., Ltd. | Pfizer Investment Enterprises Pte., Ltd. |
| 05/19/2026 | &nbsp;&nbsp; 4.450% | 5000000 | &nbsp;&nbsp; 5006671 |
| Roche Holdings, Inc.<sup>(a)</sup>  | Roche Holdings, Inc.<sup>(a)</sup>  | Roche Holdings, Inc.<sup>(a)</sup>  | Roche Holdings, Inc.<sup>(a)</sup>  |
| 05/15/2026 | &nbsp;&nbsp; 2.625% | 1712000 | &nbsp;&nbsp; 1699298 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **35106691** |
| **Property & Casualty 0.8%** | **Property & Casualty 0.8%** | **Property & Casualty 0.8%** | **Property & Casualty 0.8%** |
| Chubb INA Holdings, Inc. | Chubb INA Holdings, Inc. | Chubb INA Holdings, Inc. | Chubb INA Holdings, Inc. |
| 05/03/2026 | &nbsp;&nbsp; 3.350% | 5500000 | &nbsp;&nbsp; 5477655 |
| Loews Corp. | Loews Corp. | Loews Corp. | Loews Corp. |
| 04/01/2026 | &nbsp;&nbsp; 3.750% | 5500000 | &nbsp;&nbsp; 5486402 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10964057** |
| **Railroads 0.6%** | **Railroads 0.6%** | **Railroads 0.6%** | **Railroads 0.6%** |
| Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. |
| 06/15/2026 | &nbsp;&nbsp; 2.900% | 3200000 | &nbsp;&nbsp; 3175706 |
| Union Pacific Corp. | Union Pacific Corp. | Union Pacific Corp. | Union Pacific Corp. |
| 02/05/2027 | &nbsp;&nbsp; 2.150% | 5018000 | &nbsp;&nbsp; 4911967 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8087673** |
| **Retailers 0.5%** | **Retailers 0.5%** | **Retailers 0.5%** | **Retailers 0.5%** |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | Home Depot, Inc. (The) | Home Depot, Inc. (The) |
| 06/25/2026 | &nbsp;&nbsp; 5.150% | 6500000 | &nbsp;&nbsp; 6549608 |
| **Technology 1.9%** | **Technology 1.9%** | **Technology 1.9%** | **Technology 1.9%** |
| Broadcom Corp./Cayman Finance Ltd. | Broadcom Corp./Cayman Finance Ltd. | Broadcom Corp./Cayman Finance Ltd. | Broadcom Corp./Cayman Finance Ltd. |
| 01/15/2028 | &nbsp;&nbsp; 3.500% | 7000000 | &nbsp;&nbsp; 6929449 |
| NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. |
| 06/01/2027 | &nbsp;&nbsp; 4.400% | 6490000 | &nbsp;&nbsp; 6506791 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
| 11/15/2027 | &nbsp;&nbsp; 3.250% | 7000000 | &nbsp;&nbsp; 6866457 |
| Synopsys, Inc. | Synopsys, Inc. | Synopsys, Inc. | Synopsys, Inc. |
| 04/01/2027 | &nbsp;&nbsp; 4.550% | 6000000 | &nbsp;&nbsp; 6039622 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **26342319** |
| **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** |
| ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.600% | 7200000 | &nbsp;&nbsp; 7289539 |
| **Wireless 1.0%** | **Wireless 1.0%** | **Wireless 1.0%** | **Wireless 1.0%** |
| American Tower Corp. | American Tower Corp. | American Tower Corp. | American Tower Corp. |
| 07/15/2027 | &nbsp;&nbsp; 3.550% | 7000000 | &nbsp;&nbsp; 6931778 |
| T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. |
| 04/15/2027 | &nbsp;&nbsp; 3.750% | 7000000 | &nbsp;&nbsp; 6959504 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13891282** |

---

Columbia Ultra Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Ultra Short Term Bond Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Wirelines 1.0%** | **Wirelines 1.0%** | **Wirelines 1.0%** | **Wirelines 1.0%** |
| AT&T, Inc. | AT&T, Inc. | AT&T, Inc. | AT&T, Inc. |
| 03/25/2026 | &nbsp;&nbsp; 1.700% | 6500000 | &nbsp;&nbsp; 6435243 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |
| 03/16/2027 | &nbsp;&nbsp; 4.125% | 7000000 | &nbsp;&nbsp; 7004748 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13439991** |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $632,301,279) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $632,301,279) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $632,301,279) | &nbsp;&nbsp; **635606060** |
| **Foreign Government Obligations**<sup>(e)</sup> **1.0%** | **Foreign Government Obligations**<sup>(e)</sup> **1.0%** | **Foreign Government Obligations**<sup>(e)</sup> **1.0%** | **Foreign Government Obligations**<sup>(e)</sup> **1.0%** |
| **Canada 1.0%** | **Canada 1.0%** | **Canada 1.0%** | **Canada 1.0%** |
| Province of Ontario | Province of Ontario | Province of Ontario | Province of Ontario |
| 01/21/2026 | &nbsp;&nbsp; 0.625% | 7000000 | &nbsp;&nbsp; 6947055 |
| Province of Quebec | Province of Quebec | Province of Quebec | Province of Quebec |
| 04/20/2026 | &nbsp;&nbsp; 2.500% | 7000000 | &nbsp;&nbsp; 6951502 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13898557** |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $13,873,161) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $13,873,161) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $13,873,161) | &nbsp;&nbsp; **13898557** |
| **Residential Mortgage-Backed Securities - Agency 0.0%** | **Residential Mortgage-Backed Securities - Agency 0.0%** | **Residential Mortgage-Backed Securities - Agency 0.0%** | **Residential Mortgage-Backed Securities - Agency 0.0%** |
| Federal Home Loan Mortgage Corp.<sup>(c)</sup>  | Federal Home Loan Mortgage Corp.<sup>(c)</sup>  | Federal Home Loan Mortgage Corp.<sup>(c)</sup>  | Federal Home Loan Mortgage Corp.<sup>(c)</sup>  |
| &nbsp;&nbsp; 1-year CMT + 2.255% <br>Cap 11.233% <br>02/01/2036<br>| &nbsp;&nbsp; 6.510% | 16131 | &nbsp;&nbsp; 16551 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $16,121) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $16,121) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $16,121) | &nbsp;&nbsp; **16551** |
| **Residential Mortgage-Backed Securities - Non-Agency 10.3%** | **Residential Mortgage-Backed Securities - Non-Agency 10.3%** | **Residential Mortgage-Backed Securities - Non-Agency 10.3%** | **Residential Mortgage-Backed Securities - Non-Agency 10.3%** |
| BRAVO Residential Funding Trust<sup>(a),(c)</sup>  | BRAVO Residential Funding Trust<sup>(a),(c)</sup>  | BRAVO Residential Funding Trust<sup>(a),(c)</sup>  | BRAVO Residential Funding Trust<sup>(a),(c)</sup>  |
| CMO Series 2025-HE1 Class A1 | CMO Series 2025-HE1 Class A1 | CMO Series 2025-HE1 Class A1 | CMO Series 2025-HE1 Class A1 |
| &nbsp;&nbsp; 30-day Average SOFR + 1.350% <br>09/25/2072<br>| &nbsp;&nbsp; 5.548% | 7496548 | &nbsp;&nbsp; 7496530 |
| Connecticut Avenue Securities Trust<sup>(a),(c)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(c)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(c)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(c)</sup>  |
| CMO Series 2022-R05 Class 2M1 | CMO Series 2022-R05 Class 2M1 | CMO Series 2022-R05 Class 2M1 | CMO Series 2022-R05 Class 2M1 |
| &nbsp;&nbsp; 30-day Average SOFR + 1.900% <br>04/25/2042<br>| &nbsp;&nbsp; 6.083% | 2038751 | &nbsp;&nbsp; 2045972 |
| Freddie Mac STACR REMIC Trust<sup>(a),(c)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(c)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(c)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(c)</sup>  |
| CMO Series 2022-HQA1 Class M1A | CMO Series 2022-HQA1 Class M1A | CMO Series 2022-HQA1 Class M1A | CMO Series 2022-HQA1 Class M1A |
| &nbsp;&nbsp; 30-day Average SOFR + 2.100% <br>03/25/2042<br>| &nbsp;&nbsp; 6.456% | 1494517 | &nbsp;&nbsp; 1500536 |
| Homeward Opportunities Fund Trust<sup>(a),(d)</sup>  | Homeward Opportunities Fund Trust<sup>(a),(d)</sup>  | Homeward Opportunities Fund Trust<sup>(a),(d)</sup>  | Homeward Opportunities Fund Trust<sup>(a),(d)</sup>  |
| CMO Series 2025-RRTL2 Class A1 | CMO Series 2025-RRTL2 Class A1 | CMO Series 2025-RRTL2 Class A1 | CMO Series 2025-RRTL2 Class A1 |
| 09/25/2040 | &nbsp;&nbsp; 5.237% | 9500000 | &nbsp;&nbsp; 9522391 |
| JP Morgan Mortgage Trust<sup>(a),(c)</sup>  | JP Morgan Mortgage Trust<sup>(a),(c)</sup>  | JP Morgan Mortgage Trust<sup>(a),(c)</sup>  | JP Morgan Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2024-HE3 Class A1 | CMO Series 2024-HE3 Class A1 | CMO Series 2024-HE3 Class A1 | CMO Series 2024-HE3 Class A1 |
| &nbsp;&nbsp; 30-day Average SOFR + 1.200% <br>02/25/2055<br>| &nbsp;&nbsp; 5.589% | 4543576 | &nbsp;&nbsp; 4543553 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| MFA Trust<sup>(a),(b)</sup>  | MFA Trust<sup>(a),(b)</sup>  | MFA Trust<sup>(a),(b)</sup>  | MFA Trust<sup>(a),(b)</sup>  |
| CMO Series 2020-NQM3 Class A3 | CMO Series 2020-NQM3 Class A3 | CMO Series 2020-NQM3 Class A3 | CMO Series 2020-NQM3 Class A3 |
| 01/26/2065 | &nbsp;&nbsp; 1.632% | 532553 | &nbsp;&nbsp; 511069 |
| NRZ Excess Spread-Collateralized Notes<sup>(a)</sup>  | NRZ Excess Spread-Collateralized Notes<sup>(a)</sup>  | NRZ Excess Spread-Collateralized Notes<sup>(a)</sup>  | NRZ Excess Spread-Collateralized Notes<sup>(a)</sup>  |
| Series 2020-PLS1 Class A | Series 2020-PLS1 Class A | Series 2020-PLS1 Class A | Series 2020-PLS1 Class A |
| 12/25/2025 | &nbsp;&nbsp; 3.844% | 1484763 | &nbsp;&nbsp; 1481433 |
| PRET LLC<sup>(a),(d)</sup>  | PRET LLC<sup>(a),(d)</sup>  | PRET LLC<sup>(a),(d)</sup>  | PRET LLC<sup>(a),(d)</sup>  |
| CMO Series 2024-NPL6 Class A1 | CMO Series 2024-NPL6 Class A1 | CMO Series 2024-NPL6 Class A1 | CMO Series 2024-NPL6 Class A1 |
| 10/25/2054 | &nbsp;&nbsp; 5.926% | 3933340 | &nbsp;&nbsp; 3934544 |
| CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 |
| 10/25/2054 | &nbsp;&nbsp; 5.925% | 3662459 | &nbsp;&nbsp; 3663579 |
| CMO Series 2024-NPL8 Class A1 | CMO Series 2024-NPL8 Class A1 | CMO Series 2024-NPL8 Class A1 | CMO Series 2024-NPL8 Class A1 |
| 11/25/2054 | &nbsp;&nbsp; 5.963% | 4384745 | &nbsp;&nbsp; 4386493 |
| CMO Series 2024-NPL9 Class A1 | CMO Series 2024-NPL9 Class A1 | CMO Series 2024-NPL9 Class A1 | CMO Series 2024-NPL9 Class A1 |
| 12/25/2054 | &nbsp;&nbsp; 5.851% | 5688030 | &nbsp;&nbsp; 5691830 |
| CMO Series 2025-NPL4 Class A1 | CMO Series 2025-NPL4 Class A1 | CMO Series 2025-NPL4 Class A1 | CMO Series 2025-NPL4 Class A1 |
| 04/25/2055 | &nbsp;&nbsp; 6.368% | 1683205 | &nbsp;&nbsp; 1690615 |
| CMO Series 2025-NPL7 Class A1 | CMO Series 2025-NPL7 Class A1 | CMO Series 2025-NPL7 Class A1 | CMO Series 2025-NPL7 Class A1 |
| 07/25/2055 | &nbsp;&nbsp; 5.657% | 3883413 | &nbsp;&nbsp; 3890170 |
| CMO Series 2025-NPL8 Class A1 | CMO Series 2025-NPL8 Class A1 | CMO Series 2025-NPL8 Class A1 | CMO Series 2025-NPL8 Class A1 |
| 08/25/2055 | &nbsp;&nbsp; 5.732% | 7287475 | &nbsp;&nbsp; 7303813 |
| PRET Trust<sup>(a),(d)</sup>  | PRET Trust<sup>(a),(d)</sup>  | PRET Trust<sup>(a),(d)</sup>  | PRET Trust<sup>(a),(d)</sup>  |
| CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 |
| 02/25/2055 | &nbsp;&nbsp; 6.063% | 8402175 | &nbsp;&nbsp; 8418790 |
| Pretium Mortgage Credit Partners<sup>(a),(d)</sup>  | Pretium Mortgage Credit Partners<sup>(a),(d)</sup>  | Pretium Mortgage Credit Partners<sup>(a),(d)</sup>  | Pretium Mortgage Credit Partners<sup>(a),(d)</sup>  |
| Series 2025-NPL2 Class A1 | Series 2025-NPL2 Class A1 | Series 2025-NPL2 Class A1 | Series 2025-NPL2 Class A1 |
| 03/25/2055 | &nbsp;&nbsp; 5.835% | 12785290 | &nbsp;&nbsp; 12787969 |
| PRPM LLC<sup>(a),(d)</sup>  | PRPM LLC<sup>(a),(d)</sup>  | PRPM LLC<sup>(a),(d)</sup>  | PRPM LLC<sup>(a),(d)</sup>  |
| CMO Series 2024-8 Class A1 | CMO Series 2024-8 Class A1 | CMO Series 2024-8 Class A1 | CMO Series 2024-8 Class A1 |
| 12/25/2029 | &nbsp;&nbsp; 5.897% | 4871442 | &nbsp;&nbsp; 4872993 |
| RCO VIII Mortgage LLC<sup>(a),(d)</sup>  | RCO VIII Mortgage LLC<sup>(a),(d)</sup>  | RCO VIII Mortgage LLC<sup>(a),(d)</sup>  | RCO VIII Mortgage LLC<sup>(a),(d)</sup>  |
| CMO Series 2025-3 Class A1 | CMO Series 2025-3 Class A1 | CMO Series 2025-3 Class A1 | CMO Series 2025-3 Class A1 |
| 05/25/2030 | &nbsp;&nbsp; 6.435% | 2333038 | &nbsp;&nbsp; 2338391 |
| RCO X Mortgage LLC<sup>(a),(d)</sup>  | RCO X Mortgage LLC<sup>(a),(d)</sup>  | RCO X Mortgage LLC<sup>(a),(d)</sup>  | RCO X Mortgage LLC<sup>(a),(d)</sup>  |
| CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 |
| 01/25/2030 | &nbsp;&nbsp; 5.875% | 5804188 | &nbsp;&nbsp; 5845474 |
| Toorak Mortgage Trust<sup>(a),(d)</sup>  | Toorak Mortgage Trust<sup>(a),(d)</sup>  | Toorak Mortgage Trust<sup>(a),(d)</sup>  | Toorak Mortgage Trust<sup>(a),(d)</sup>  |
| CMO Series 2025-RRTL1 Class A1 | CMO Series 2025-RRTL1 Class A1 | CMO Series 2025-RRTL1 Class A1 | CMO Series 2025-RRTL1 Class A1 |
| 02/25/2040 | &nbsp;&nbsp; 5.524% | 12000000 | &nbsp;&nbsp; 12071196 |
| Towd Point Mortgage Trust<sup>(a),(b)</sup>  | Towd Point Mortgage Trust<sup>(a),(b)</sup>  | Towd Point Mortgage Trust<sup>(a),(b)</sup>  | Towd Point Mortgage Trust<sup>(a),(b)</sup>  |
| CMO Series 2021-SJ1 Class A1 | CMO Series 2021-SJ1 Class A1 | CMO Series 2021-SJ1 Class A1 | CMO Series 2021-SJ1 Class A1 |
| 07/25/2068 | &nbsp;&nbsp; 2.250% | 4600242 | &nbsp;&nbsp; 4486057 |
| CMO Series 2022-SJ1 Class A1B | CMO Series 2022-SJ1 Class A1B | CMO Series 2022-SJ1 Class A1B | CMO Series 2022-SJ1 Class A1B |
| 03/25/2062 | &nbsp;&nbsp; 3.612% | 7461338 | &nbsp;&nbsp; 7355429 |
| VCAT LLC<sup>(a),(d)</sup>  | VCAT LLC<sup>(a),(d)</sup>  | VCAT LLC<sup>(a),(d)</sup>  | VCAT LLC<sup>(a),(d)</sup>  |
| CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 |
| 01/25/2055 | &nbsp;&nbsp; 5.877% | 3275144 | &nbsp;&nbsp; 3307076 |

---

Columbia Ultra Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Ultra Short Term Bond Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2025-NPL2 Class A1 | CMO Series 2025-NPL2 Class A1 | CMO Series 2025-NPL2 Class A1 | CMO Series 2025-NPL2 Class A1 |
| 09/25/2054 | &nbsp;&nbsp; 5.977% | 13233230 | &nbsp;&nbsp; 13386249 |
| Verus Securitization Trust<sup>(a),(d)</sup>  | Verus Securitization Trust<sup>(a),(d)</sup>  | Verus Securitization Trust<sup>(a),(d)</sup>  | Verus Securitization Trust<sup>(a),(d)</sup>  |
| Series 2025-10 Class A1FC | Series 2025-10 Class A1FC | Series 2025-10 Class A1FC | Series 2025-10 Class A1FC |
| 06/25/2070 | &nbsp;&nbsp; 5.017% | 8000000 | &nbsp;&nbsp; 7999930 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $140,322,340) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $140,322,340) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $140,322,340) | &nbsp;&nbsp; **140532082** |
| **Treasury Bills 1.0%** | **Treasury Bills 1.0%** | **Treasury Bills 1.0%** | **Treasury Bills 1.0%** |
| **Issuer** | **Yield** | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **United States 1.0%** | **United States 1.0%** | **United States 1.0%** | **United States 1.0%** |
| U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills |
| 11/06/2025 | &nbsp;&nbsp; 4.080% | 13675000 | &nbsp;&nbsp; 13665834 |
| &nbsp;&nbsp; Total Treasury Bills <br>(Cost $13,667,362) | &nbsp;&nbsp; Total Treasury Bills <br>(Cost $13,667,362) | &nbsp;&nbsp; Total Treasury Bills <br>(Cost $13,667,362) | &nbsp;&nbsp; **13665834** |
| **U.S. Government & Agency Obligations 1.0%** | **U.S. Government & Agency Obligations 1.0%** | **U.S. Government & Agency Obligations 1.0%** | **U.S. Government & Agency Obligations 1.0%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Federal Farm Credit Banks Funding Corp. | Federal Farm Credit Banks Funding Corp. | Federal Farm Credit Banks Funding Corp. | Federal Farm Credit Banks Funding Corp. |
| 08/27/2027 | &nbsp;&nbsp; 3.625% | 2900000 | &nbsp;&nbsp; 2899404 |

---

---

| | | | |
|:---|:---|:---|:---|
| **U.S. Government & Agency Obligations (continued)** | **U.S. Government & Agency Obligations (continued)** | **U.S. Government & Agency Obligations (continued)** | **U.S. Government & Agency Obligations (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Federal Home Loan Banks | Federal Home Loan Banks | Federal Home Loan Banks | Federal Home Loan Banks |
| 03/10/2027 | &nbsp;&nbsp; 4.000% | 1100000 | &nbsp;&nbsp; 1104297 |
| 03/12/2027 | &nbsp;&nbsp; 4.500% | 560000 | &nbsp;&nbsp; 565631 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| 11/07/2025 | &nbsp;&nbsp; 0.500% | 1695000 | &nbsp;&nbsp; 1693792 |
| 04/24/2026 | &nbsp;&nbsp; 2.125% | 2785000 | &nbsp;&nbsp; 2762185 |
| 09/24/2026 | &nbsp;&nbsp; 1.875% | 4600000 | &nbsp;&nbsp; 4523592 |
| &nbsp;&nbsp; Total U.S. Government & Agency Obligations <br>(Cost $13,540,350) | &nbsp;&nbsp; Total U.S. Government & Agency Obligations <br>(Cost $13,540,350) | &nbsp;&nbsp; Total U.S. Government & Agency Obligations <br>(Cost $13,540,350) | &nbsp;&nbsp; **13548901** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 2.2%** | **Money Market Funds 2.2%** | **Money Market Funds 2.2%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.220%<sup>(f),(g)</sup> <br>| &nbsp;&nbsp; 29418468 | &nbsp;&nbsp; 29409643 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $29,406,471) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $29,406,471) | &nbsp;&nbsp; **29409643** |
| **Total Investments in Securities** <br>**(Cost: $1,371,036,225)** | **Total Investments in Securities** <br>**(Cost: $1,371,036,225)** | &nbsp;&nbsp; **1375115669** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(13218319)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1361897350** |

---

At October 31, 2025, securities and/or cash totaling $1,716,000 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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>|
| U.S. Treasury 2-Year Note | (1430) | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (297786329)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 275798 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At October 31, 2025, the total value of these securities amounted to $568,877,229, which represents 41.77% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable or floating rate security, the interest rate of which adjusts periodically
 based on changes in current interest rates and prepayments on the underlying pool
 of assets. The interest rate shown was the current rate as of October 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Variable rate security. The interest rate shown was the current rate as of October
 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Represents a variable rate security with a step coupon where the rate adjusts according
 to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the
 current rate as of October 31, 2025.

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

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

Columbia Ultra Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Ultra Short Term Bond Fund, October 31, 2025 (Unaudited)

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

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% |
|  | 52527222 | &nbsp;&nbsp; 173472471 | &nbsp;&nbsp; (196591996)<br>| &nbsp;&nbsp; 1946 | &nbsp;&nbsp; 29409643 | &nbsp;&nbsp; (1447)<br>| &nbsp;&nbsp; 412304 | &nbsp;&nbsp; 29418468 |

---

**Abbreviation Legend** 

CMO Collateralized Mortgage Obligation <br> CMT Constant Maturity Treasury <br> SOFR Secured Overnight Financing Rate

**Currency Legend** 

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 Ultra Short Term Bond Fund \| 2025

------

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------

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

1QT103_07_R01_(12/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1363336938.87

**Total Liabilities:** $5220206.63

**Net Assets:** $1358116732.24

**Cash Not Reported:** $1395053.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2336.074700000000 | **1-Year:** 93274.581100000000 | **5-Year:** 12562.040300000000 | **10-Year:** 3749.705900000000 | **30-Year:** 3220.932900000000

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

- **3-Month:** 22.006000000000 | **1-Year:** 957.675200000000 | **5-Year:** 10127.793600000000 | **10-Year:** 12350.311900000000 | **30-Year:** 23162.638800000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082083 | 0.50%                | 0.49%                | 0.28%                |
| Class ID C000206532 | 0.38%                | 0.49%                | 0.39%                |
| Class ID C000210388 | 0.48%                | 0.37%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $162100.83               | $2409781.99                                |
| Month 2  | $194520.31               | $672078.09                                 |
| Month 3  | $145908.54               | $-939989.18                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                   | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DUKE ENERGY CORP                                       | DUKE ENERGY CORP                   | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6398057.34   | 0.47%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                   | ERAC USA FINANCE LLC               | CUSIP: 26884TAV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7200000 | PA      | $7289539.30   | 0.54%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                           | ENBRIDGE INC                       | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   6500000 | PA      | $6607546.11   | 0.49%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                     | ENERGY TRANSFER LP                 | CUSIP: 29273RBG3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5500944.37   | 0.41%             | 2026-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                      | ENTERPRISE PRODUCTS OPERATING LLC  | CUSIP: 29379VCJ0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   4889000 | PA      | $4925839.75   | 0.36%             | 2028-06-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                      | EVERSOURCE ENERGY                  | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6391672.52   | 0.47%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-2A         | EART_21-2                          | CUSIP: 30165XAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3361275 | PA      | $3333828.10   | 0.25%             | 2027-04-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                 | FHLMC 3/1 HYBRID ARM               | CUSIP: 3128QLRD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     16131 | PA      | $16551.44     | 0.00%             | 2036-02-01      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                                | FHLB                               | CUSIP: 3130AVBC5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    560000 | PA      | $565630.82    | 0.04%             | 2027-03-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                                | FHLB                               | CUSIP: 3130B5K64<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   1100000 | PA      | $1104296.99   | 0.08%             | 2027-03-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                 | FFCB                               | CUSIP: 3133ETVJ3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   2900000 | PA      | $2899404.14   | 0.21%             | 2027-08-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA BENCHMARK NOTE                | CUSIP: 3135G06G3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1695000 | PA      | $1693791.62   | 0.12%             | 2025-11-07      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA                               | CUSIP: 3135G0K36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   2785000 | PA      | $2762185.55   | 0.20%             | 2026-04-24      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA                               | CUSIP: 3135G0Q22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   4600000 | PA      | $4523592.24   | 0.33%             | 2026-09-24      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FIRSTKEY HOMES FKH_20-SFR2                             | FKH_20-SFR2                        | CUSIP: 33767JAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6550678 | PA      | $6494029.19   | 0.48%             | 2037-10-19      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO LEASE TRUST FORDL_25-A                | FORDL_25-A                         | CUSIP: 345282AD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6825000 | PA      | $6883959.81   | 0.51%             | 2028-06-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST FORDR_21-2                | FORDR_21-2                         | CUSIP: 345285AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6059000 | PA      | $5900411.13   | 0.43%             | 2034-05-15      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                           | NORFOLK SOUTHERN CORPORATION       | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3175706.37   | 0.23%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                       | OCCIDENTAL PETROLEUM CORPORATION   | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6592683.25   | 0.49%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                  | ONTARIO (PROVINCE OF)              | CUSIP: 683234AS7<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   7000000 | PA      | $6947054.73   | 0.51%             | 2026-01-21      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| OPORTUN FUNDING LLC OPTN_24-3                          | OPTN_24-3                          | CUSIP: 68377NAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     70990 | PA      | $70949.03     | 0.01%             | 2029-08-15      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                     | ORACLE CORPORATION                 | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6866456.88   | 0.51%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                 | PNC FINANCIAL SERVICES GROUP INC   | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6537141.43   | 0.48%             | 2027-07-23      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                   | WESTPAC BANKING CORP               | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5500000 | PA      | $5507486.39   | 0.41%             | 2026-10-20      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                 | WILLIAMS COMPANIES INC             | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6461138.66   | 0.48%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FIN LTD                                       | WOODSIDE FINANCE LTD               | CUSIP: 980236AP8<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   6500000 | PA      | $6405231.96   | 0.47%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-A            | WOART_22-A                         | CUSIP: 98164GAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     94197 | PA      | $94117.85     | 0.01%             | 2027-05-17      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                        | XCEL ENERGY INC                    | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6448131.55   | 0.47%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                               | US 2YR NOTE DEC 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |     -1430 | NC      | $275798.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST FORDR_22-1                | FORDR_22-1                         | CUSIP: 34528EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20993000 | PA      | $20967312.97  | 1.54%             | 2034-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_23-1    | FORDF_23-1                         | CUSIP: 34528QHV9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  21968000 | PA      | $22050041.69  | 1.62%             | 2028-05-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO LEASE TRUST FORDL_24-A                | FORDL_24-A                         | CUSIP: 345290AD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12981111 | PA      | $13008367.63  | 0.96%             | 2027-05-15      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST FORDO_24-C                | FORDO_24-C                         | CUSIP: 34532UAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1287586 | PA      | $1288518.12   | 0.09%             | 2027-08-15      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| STRUCTURED AGENCY CREDIT RISK STACR_22-HQA1            | STACR_22-HQA1                      | CUSIP: 35564KTA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1494517 | PA      | $1500536.40   | 0.11%             | 2042-03-25      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_23-1         | GFORT_23-1                         | CUSIP: 361886CR3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20106000 | PA      | $20265245.55  | 1.49%             | 2028-06-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_24-1         | GFORT_24-1A                        | CUSIP: 361886DA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15511000 | PA      | $15727169.05  | 1.16%             | 2029-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                         | GE HEALTHCARE TECHNOLOGIES INC     | CUSIP: 36267VAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6689648.98   | 0.49%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_23-SHIP  | GSMS_23-SHIP                       | CUSIP: 36270GAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16028913 | PA      | $15978266.73  | 1.18%             | 2038-09-10      | Variable      | 4.47%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                  | GEORGIA POWER COMPANY              | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   5590000 | PA      | $5587363.60   | 0.41%             | 2026-09-15      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                    | GILEAD SCIENCES INC                | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4992004.29   | 0.37%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST GCAR_24-2                   | GCAR_24-2A                         | CUSIP: 37964VAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1797651 | PA      | $1800630.15   | 0.13%             | 2028-01-18      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| GLS AUTO SELECT RECEIVABLES TRUST GSAR_24-2            | GSAR_24-2A                         | CUSIP: 379924AC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3540563 | PA      | $3569049.95   | 0.26%             | 2030-06-17      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                            | GOLDMAN SACHS GROUP INC/THE        | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11625880.03  | 0.86%             | 2028-04-23      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_25-1       | GSKY_25-1A                         | CUSIP: 39571NAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3574342 | PA      | $3584356.46   | 0.26%             | 2060-03-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_25-2       | GSKY_25-2                          | CUSIP: 39571VAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1545062 | PA      | $1548746.17   | 0.11%             | 2060-06-25      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_24-2       | GSKY_24-2                          | CUSIP: 39571XAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1046951 | PA      | $1052040.35   | 0.08%             | 2059-10-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                | HCA INC                            | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   6815000 | PA      | $6725710.96   | 0.50%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                      | HSBC HOLDINGS PLC                  | CUSIP: 404280BK4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   7025000 | PA      | $7003210.94   | 0.52%             | 2028-03-13      | Variable      | 4.04%                 | No            |                  2 | On Loan: No      |
| HPEFS EQUIPMENT TRUST HPEFS_24-2A                      | HPEFS_24-2A                        | CUSIP: 40444MAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    806010 | PA      | $806624.60    | 0.06%             | 2031-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARLEY DAVIDSON MOTORCYCLE TRUST HDMOT_24-B            | HDMOT_24-B                         | CUSIP: 41284PAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    659855 | PA      | $660213.56    | 0.05%             | 2027-08-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_24-A            | HDMOT_24-A                         | CUSIP: 412922AC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1864495 | PA      | $1881985.77   | 0.14%             | 2029-03-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| NRZ EXCESS SPREAD COLLATERALIZED NOTES NZES_20-PLS1    | NZES_20-PLS1                       | CUSIP: 433674AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1484763 | PA      | $1481433.29   | 0.11%             | 2025-12-25      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                         | HOME DEPOT INC                     | CUSIP: 437076CZ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6549608.20   | 0.48%             | 2026-06-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HOF_25-RRTL2                                           | HOF_25-RRTL2                       | CUSIP: 437923AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9500000 | PA      | $9522391.50   | 0.70%             | 2040-09-25      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_24-C     | HALST_24-C                         | CUSIP: 448984AD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10550000 | PA      | $10606284.25  | 0.78%             | 2028-04-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_24-A     | HALST_24-A                         | CUSIP: 448988AD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13205708 | PA      | $13241781.74  | 0.98%             | 2027-03-15      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST HART_25-B               | HART_25-B                          | CUSIP: 44935XAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1075000 | PA      | $1078787.01   | 0.08%             | 2028-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE COMMERCIAL MORTGA                       | JPMCC_16-JP4                       | CUSIP: 46645UAU1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    918190 | PA      | $913742.22    | 0.07%             | 2049-12-15      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| JPMDB COMMERCIAL MORTGAGE SECURI                       | JPMDB_16-C4                        | CUSIP: 46646RAH6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5094949 | PA      | $4995454.92   | 0.37%             | 2049-12-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                    | JPMORGAN CHASE & CO                | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13267148.56  | 0.98%             | 2028-04-22      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_24-HE3                  | JPMMT_24-HE3                       | CUSIP: 46658JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4543576 | PA      | $4543553.45   | 0.33%             | 2055-02-25      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                      | KINDER MORGAN INC                  | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5859837.65   | 0.43%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                   | KRAFT HEINZ FOODS CO               | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6469651.80   | 0.48%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KUBOTA CREDIT OWNER TRUST KCOT_24-2                    | KCOT_24-2A                         | CUSIP: 50117DAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2729067 | PA      | $2740289.87   | 0.20%             | 2027-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KUBOTA CREDIT OWNER TRUST KCOT_24-2                    | KCOT_24-2A                         | CUSIP: 50117DAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11000000 | PA      | $11188002.10  | 0.82%             | 2028-11-15      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                              | L3HARRIS TECHNOLOGIES INC          | CUSIP: 502431AL3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6484951.39   | 0.48%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST ACHV_24-1PL                             | ACHV_24-1PL                        | CUSIP: 00092BAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    203344 | PA      | $204999.75    | 0.02%             | 2031-04-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST ACHV_24-1PL                             | ACHV_24-1PL                        | CUSIP: 00092BAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    354621 | PA      | $359319.03    | 0.03%             | 2031-04-25      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST ACHV_24-2PL                             | ACHV_24-2PL                        | CUSIP: 00092HAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2753447 | PA      | $2765778.68   | 0.20%             | 2031-10-27      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                              | COREBRIDGE GLOBAL FUNDING          | CUSIP: 00138CAY4<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6544607.12   | 0.48%             | 2026-06-24      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                               | AT&T INC                           | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6435243.11   | 0.47%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                             | ABBVIE INC                         | CUSIP: 00287YDR7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6567335.52   | 0.48%             | 2027-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                 | ACE INA HOLDINGS INC               | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5477655.04   | 0.40%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ACM AUTO TRUST ACMAT_24-2                              | ACMAT_24-2A                        | CUSIP: 00461WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    713006 | PA      | $714854.42    | 0.05%             | 2029-02-20      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X2          | AFFRM_24-X2                        | CUSIP: 00833QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2600056 | PA      | $2602904.04   | 0.19%             | 2029-12-17      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_24-1    | AMCAR_24-1                         | CUSIP: 023947AB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    858473 | PA      | $859513.91    | 0.06%             | 2028-02-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-4 | ACAR_22-4                          | CUSIP: 02529XAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7014806 | PA      | $7085629.27   | 0.52%             | 2029-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-2 | ACAR_22-2                          | CUSIP: 02530BAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    856744 | PA      | $856734.91    | 0.06%             | 2028-06-13      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                    | AMERICAN TOWER CORPORATION         | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6436650.69   | 0.47%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                              | AMGEN INC                          | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6346205.04   | 0.47%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                    | ANTHEM INC                         | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6992296.81   | 0.51%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                        | ASTRAZENECA PLC                    | CUSIP: 046353AL2<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $4997775.60   | 0.37%             | 2025-11-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                        | BAE SYSTEMS PLC                    | CUSIP: 05523RAH0<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   6500000 | PA      | $6571744.31   | 0.48%             | 2027-03-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                                 | BP CAPITAL MARKETS PLC             | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   6500000 | PA      | $6424587.92   | 0.47%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| BMW VEHICLE LEASE TRUST BMWLT_24-1                     | BMWLT_24-1                         | CUSIP: 05611UAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5150000 | PA      | $5182551.09   | 0.38%             | 2027-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                   | BANK OF AMERICA CORP (FRN)         | CUSIP: 06051GLX5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13089538.96  | 0.96%             | 2027-09-15      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                       | BANK OF MONTREAL                   | CUSIP: 06368L8K5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6500000 | PA      | $6519713.54   | 0.48%             | 2027-09-10      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE                       | BANK OF NEW YORK MELLON CORP/THE   | CUSIP: 06406RCD7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7001882.79   | 0.52%             | 2028-06-09      | Variable      | 4.72%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                    | THE BANK OF NOVA SCOTIA            | CUSIP: 06418GAT4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6500000 | PA      | $6500332.58   | 0.48%             | 2028-09-15      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA COMMERCIAL MORTG                       | BACM_17-BNK3                       | CUSIP: 06427DAR4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9310008 | PA      | $9209392.68   | 0.68%             | 2050-02-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                            | BACARDI LTD                        | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |   6685000 | PA      | $6734470.58   | 0.50%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND COMPANY                           | BECTON DICKINSON AND COMPANY       | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6456736.07   | 0.48%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BENCHMARK MORTGAGE TRUST BMARK_19-B13                  | BMARK_19-B13                       | CUSIP: 08162DAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4589252 | PA      | $4482230.77   | 0.33%             | 2057-08-15      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                              | BOEING CO                          | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6870006.94   | 0.51%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_25-HE1           | BRAVO_25-HE1                       | CUSIP: 10568VAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7496548 | PA      | $7496529.80   | 0.55%             | 2072-09-25      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                | BRISTOL-MYERS SQUIBB CO            | CUSIP: 110122ED6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5009231.73   | 0.37%             | 2026-02-20      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BROADCOM CORP                                          | BROADCOM CORP/BROADCOM CAYMAN FIN  | CUSIP: 11134LAR0<br>LEI: KFFV4ZWM9DJH1ND3BD89 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6929449.30   | 0.51%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CD COMMERCIAL MORTGAGE TRUST CD_17-CD6                 | CD_17-CD6                          | CUSIP: 125039AD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3660171 | PA      | $3630738.32   | 0.27%             | 2050-11-13      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| CD COMMERCIAL MORTGAGE TRUST CD_                       | CD_17-CD4                          | CUSIP: 12515DAP9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4141655 | PA      | $4118875.23   | 0.30%             | 2050-05-10      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| CFCRE COMMERCIAL MORTGAGE TRUST                        | CFCRE_17-C8                        | CUSIP: 12532CAY1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    861221 | PA      | $856314.17    | 0.06%             | 2050-06-15      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP                                            | CIGNA CORP                         | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6442889.44   | 0.47%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                        | CVS HEALTH CORP                    | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6509789.20   | 0.48%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS CO                                           | CAMPBELL SOUP COMPANY              | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   6525000 | PA      | $6518767.20   | 0.48%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMER                       | CANADIAN IMPERIAL BANK OF COMMERCE | CUSIP: 13607QFD9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $7007074.22   | 0.52%             | 2028-09-08      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST CARMX_23-1                     | CARMX_23-1                         | CUSIP: 14318DAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8300000 | PA      | $8336013.70   | 0.61%             | 2029-01-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST CARMX_23-3                     | CARMX_23-3                         | CUSIP: 14319BAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15471553 | PA      | $15572362.29  | 1.15%             | 2028-05-15      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| CARMAX SELECT RECEIVABLES TRUST CMXS_24-A              | CMXS_24-A                          | CUSIP: 14319FAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    928710 | PA      | $930563.15    | 0.07%             | 2027-09-15      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                    | CARRIER GLOBAL CORP                | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6860448.54   | 0.51%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| DAILYPAY SECURITIZATION TRUST DLPY_25-1                | DLPY_25-1A                         | CUSIP: 233824AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1725000 | PA      | $1734108.69   | 0.13%             | 2028-06-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                | JOHN DEERE CAPITAL CORP            | CUSIP: 24422EXK0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5764960.05   | 0.42%             | 2026-03-06      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                                     | DIAGEO CAPITAL PLC                 | CUSIP: 25243YBK4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   5300000 | PA      | $5361255.49   | 0.39%             | 2026-10-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                    | DOMINION ENERGY INC                | CUSIP: 25746UDJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6420553.82   | 0.47%             | 2026-04-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PRET_24-NPL6                                           | PRET_24-NPL6                       | CUSIP: 69381QAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3933340 | PA      | $3934544.24   | 0.29%             | 2054-10-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC_24-2A              | PEAC_24-2A                         | CUSIP: 69392BAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2851122 | PA      | $2856137.79   | 0.21%             | 2027-04-20      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| PRET LLC PRET_24-NPL8                                  | PRET_24-NPL8                       | CUSIP: 69392DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4384745 | PA      | $4386492.87   | 0.32%             | 2054-11-25      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL8          | PRET_25-NPL8                       | CUSIP: 69392EAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7287475 | PA      | $7303812.85   | 0.54%             | 2055-08-25      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL2          | PRET_25-NPL2                       | CUSIP: 69392JAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12785290 | PA      | $12787968.85  | 0.94%             | 2055-03-25      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC_24-1               | PEAC_24-1A                         | CUSIP: 69433BAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2393533 | PA      | $2411016.63   | 0.18%             | 2027-06-21      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-2               | PAID_24-2                          | CUSIP: 694961AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1856399 | PA      | $1873710.09   | 0.14%             | 2031-08-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-11              | PAID_24-11                         | CUSIP: 69544AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3477514 | PA      | $3490178.43   | 0.26%             | 2032-07-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-5               | PAID_24-5                          | CUSIP: 69544LAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    632020 | PA      | $636382.77    | 0.05%             | 2031-10-15      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_25-1               | PAID_25-1                          | CUSIP: 69544NAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1460069 | PA      | $1470253.99   | 0.11%             | 2032-07-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_25-3               | PAID_25-3                          | CUSIP: 69544TAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1366474 | PA      | $1367083.83   | 0.10%             | 2032-05-16      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-7                 | PAID_24-7                          | CUSIP: 69545AAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2954110 | PA      | $2983799.14   | 0.22%             | 2031-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-7                 | PAIDGT_24-7                        | CUSIP: 69545AAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3171338 | PA      | $3210346.25   | 0.24%             | 2031-12-15      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-3               | PAID_24-3                          | CUSIP: 69547XAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2295658 | PA      | $2307730.45   | 0.17%             | 2031-10-15      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-1               | PAID_24-1                          | CUSIP: 69548AAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    977502 | PA      | $985726.74    | 0.07%             | 2031-07-15      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-6               | PAID_24-6                          | CUSIP: 69548KAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    588375 | PA      | $591147.98    | 0.04%             | 2031-11-15      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTERPRISES PTE LTD                  | PFIZER INVESTMENT ENTERPRISES PTE  | CUSIP: 716973AB8<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   5000000 | PA      | $5006670.71   | 0.37%             | 2026-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP                        | PLAINS ALL AMERICAN PIPELINE LP    | CUSIP: 72650RBL5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6512752.01   | 0.48%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL7          | PRET_25-NPL7                       | CUSIP: 740934AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3883413 | PA      | $3890169.94   | 0.29%             | 2055-07-25      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| PRET_24-NPL7                                           | PRET_24-NPL7                       | CUSIP: 74136TAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3662459 | PA      | $3663578.95   | 0.27%             | 2054-10-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL4          | PRET_25-NPL4                       | CUSIP: 74136UAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1683205 | PA      | $1690615.52   | 0.12%             | 2055-04-25      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| PRET LLC PRET_24-NPL9                                  | PRET_24-NPL9                       | CUSIP: 74143TAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5688030 | PA      | $5691829.71   | 0.42%             | 2054-12-25      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL1          | PRET_25-NPL1                       | CUSIP: 74143VAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8402175 | PA      | $8418790.21   | 0.62%             | 2055-02-25      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING I                                | PRICOA GLOBAL FUNDING I            | CUSIP: 74153WCU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1610971.87   | 0.12%             | 2027-08-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II                       | PRINCIPAL LIFE GLOBAL FUNDING II   | CUSIP: 74256LES4<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6821342.55   | 0.50%             | 2026-11-17      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PRP ADVISORS LLC PRPM_24-8                             | PRPM_24-8                          | CUSIP: 74448KAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4871442 | PA      | $4872993.53   | 0.36%             | 2029-12-25      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED           | PUBLIC SERVICE ENTERPRISE GROUP    | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6718898.03   | 0.49%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| QUEBEC (PROVINCE OF)                                   | QUEBEC (PROVINCE OF)               | CUSIP: 748149AJ0<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   7000000 | PA      | $6951502.02   | 0.51%             | 2026-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RCO MORTGAGE LLC RCO_25-3                              | RCO_25-3                           | CUSIP: 74939GAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2333038 | PA      | $2338390.56   | 0.17%             | 2030-05-25      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| RCKTL_25-1                                             | RCKTL_25-1A                        | CUSIP: 74939RAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9517852 | PA      | $9535446.83   | 0.70%             | 2034-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                               | RAYTHEON TECHNOLOGIES CORPORATION  | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6949918.68   | 0.51%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RCO MORTGAGE LLC RCO_25-1                              | RCO_25-1                           | CUSIP: 75523XAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5804187 | PA      | $5845473.77   | 0.43%             | 2030-01-25      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| REACH ABS TRUST REACH_25-1                             | REACH_25-1A                        | CUSIP: 75525PAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1991752 | PA      | $1996205.45   | 0.15%             | 2032-08-16      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| REACH ABS TRUST REACH_25-2                             | REACH_25-2A                        | CUSIP: 75525QAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3716271 | PA      | $3728690.24   | 0.27%             | 2032-08-18      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| REACH FINANCIAL LLC REACH_24-1                         | REACH_24-1A                        | CUSIP: 75526PAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    117954 | PA      | $118030.75    | 0.01%             | 2031-02-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| RESEARCHDRIVEN PAGAYA MOTOR ASSET TRUST RPM_24-1       | RPM_24-1A                          | CUSIP: 76088YAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    461458 | PA      | $464390.55    | 0.03%             | 2032-06-25      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| RESEARCH DRIVEN PAGAYA MOTOR ASSET TRUST RPM _25-4     | RPM_25-4A                          | CUSIP: 76089MAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2600000 | PA      | $2605399.68   | 0.19%             | 2034-04-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                     | ROCHE HOLDINGS INC                 | CUSIP: 771196BK7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1712000 | PA      | $1699298.34   | 0.13%             | 2026-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                   | ROYAL BANK OF CANADA               | CUSIP: 78016HZY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6300000 | PA      | $6315228.55   | 0.46%             | 2027-07-23      | Variable      | 4.83%                 | No            |                  2 | On Loan: No      |
| SCF EQUIPMENT TRUST LLC SCFET_24-1                     | SCFET_24-1A                        | CUSIP: 783896AB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1392374 | PA      | $1398603.11   | 0.10%             | 2029-11-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST SBALT_24-C                       | SBALT_24-C                         | CUSIP: 78398DAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     28655 | PA      | $28661.98     | 0.00%             | 2026-11-20      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST SBALT_24-A                       | SBALT_24-A                         | CUSIP: 78414SAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7550000 | PA      | $7593208.65   | 0.56%             | 2029-01-22      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST SBALT_23-A                       | SBALT_23-A                         | CUSIP: 78436TAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5633316 | PA      | $5663325.44   | 0.42%             | 2027-04-20      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1      | SDART_24-1                         | CUSIP: 80288AAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5597212 | PA      | $5605619.92   | 0.41%             | 2028-04-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-5      | SDART_24-5                         | CUSIP: 802920AC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    132719 | PA      | $132780.15    | 0.01%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.                 | SIEMENS FINANCIERINGSMAATSCHAPPIJ  | CUSIP: 82620KAU7<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |   6500000 | PA      | $6461115.83   | 0.48%             | 2027-03-16      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                       | SKANDINAVISKA ENSKILDA BANKEN AB   | CUSIP: 830505AZ6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   5625000 | PA      | $5713009.39   | 0.42%             | 2027-03-05      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST SCLP_25-4             | SCLP_25-4                          | CUSIP: 83405UAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9000000 | PA      | $8992415.70   | 0.66%             | 2035-08-25      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST SCLP_25-1             | SCLP_25-1                          | CUSIP: 83406YAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5603994 | PA      | $5619635.04   | 0.41%             | 2034-02-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST SCLP_25-2             | SCLP_25-2                          | CUSIP: 83407HAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16916913 | PA      | $16972034.60  | 1.25%             | 2034-06-25      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                      | STATE STREET CORP                  | CUSIP: 857477DA8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7051068.07   | 0.52%             | 2028-04-24      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                           | SYNOPSYS INC                       | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6039621.95   | 0.44%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                       | T-MOBILE USA INC                   | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6959503.97   | 0.51%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TOORAK MORTGAGE TRUST TRK_25-RRTL1                     | TRK_25-RRTL1                       | CUSIP: 89053JAB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12000000 | PA      | $12071196.00  | 0.89%             | 2040-02-25      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                              | TORONTO-DOMINION BANK/THE          | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   6500000 | PA      | $6518548.91   | 0.48%             | 2026-12-17      | Variable      | 4.66%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST TPMT_21-SJ1                  | TPMT_21-SJ1                        | CUSIP: 89180FCD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4600242 | PA      | $4486056.63   | 0.33%             | 2068-07-25      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST TPMT_22-SJ1                  | TPMT_22-SJ1                        | CUSIP: 89180GAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7461338 | PA      | $7355428.65   | 0.54%             | 2062-03-25      | Variable      | 3.61%                 | No            |                  2 | On Loan: No      |
| TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-A          | TAOT_23-A                          | CUSIP: 891940AC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3062280 | PA      | $3068829.32   | 0.23%             | 2027-09-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                               | TOYOTA MOTOR CREDIT CORP           | CUSIP: 89236TNH4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6115000 | PA      | $6131076.29   | 0.45%             | 2027-05-14      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| TRICON AMERICAN HOMES TAH_20-SFR1                      | TAH_20-SFR1                        | CUSIP: 89613GAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8255393 | PA      | $8084709.66   | 0.60%             | 2038-07-17      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                  | TRUIST FINANCIAL CORP              | CUSIP: 89788MAD4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6435548.41   | 0.47%             | 2027-03-02      | Variable      | 1.27%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                        | TYSON FOODS INC                    | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6929667.82   | 0.51%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                           | UBS GROUP AG                       | CUSIP: 902613AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   6500000 | PA      | $6451991.75   | 0.48%             | 2027-01-30      | Variable      | 1.36%                 | No            |                  2 | On Loan: No      |
| UBS COMMERCIAL MORTGAGE TRUST UB                       | UBSCM_17-C3                        | CUSIP: 90276GAQ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2068482 | PA      | $2050582.65   | 0.15%             | 2050-08-15      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| US BANK NATIONAL ASSOCIATION                           | US BANK NATIONAL ASSOCIATION       | CUSIP: 90331HPT4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   6725000 | PA      | $6742142.09   | 0.50%             | 2028-05-15      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                              | UNION PACIFIC CORPORATION          | CUSIP: 907818FJ2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4518000 | PA      | $4422532.04   | 0.33%             | 2027-02-05      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                 | TREASURY BILL                      | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13675000 | PA      | $13665834.60  | 1.01%             | 2025-11-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                 | UNITEDHEALTH GROUP INC             | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6004395.72   | 0.44%             | 2026-07-15      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| UPGRADE RECEIVABLES TRUST UPGR_24-1                    | UPGR_24-1                          | CUSIP: 91533NAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    337884 | PA      | $338338.32    | 0.02%             | 2031-02-18      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| UPGRADE MASTER PASS-THRU TRUST UMPT_25-ST6             | UMPT_25-ST6                        | CUSIP: 91533QAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3391601 | PA      | $3391998.58   | 0.25%             | 2032-10-15      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| UPGRADE MASTER PASS-THRU TRUST UMPT_25-ST5             | UMPT_25-ST5                        | CUSIP: 91535BAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6149968 | PA      | $6157955.47   | 0.45%             | 2032-09-15      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| UPSTART SECURITIZATION TRUST UPST_25-3                 | UPST_25-3                          | CUSIP: 91684FAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4700000 | PA      | $4695081.45   | 0.35%             | 2035-09-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| UPSTART SECURITIZATION TRUST UPST_24-1                 | UPST_24-1                          | CUSIP: 91684NAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    519034 | PA      | $520186.97    | 0.04%             | 2034-11-20      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| VCAT ASSET SECURITIZATION LLC VCAT_25-NPL1             | VCAT_25-NPL1                       | CUSIP: 921962AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3275144 | PA      | $3307075.90   | 0.24%             | 2055-01-25      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| VCAT ASSET SECURITIZATION VCAT_25-NPL2                 | VCAT_25-NPL2                       | CUSIP: 92243PAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13233230 | PA      | $13386248.58  | 0.99%             | 2054-09-25      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                             | VERIZON COMMUNICATIONS INC         | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6504408.37   | 0.48%             | 2027-03-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERIZON MASTER TRUST VZMT_24-8                         | VZMT_24-8                          | CUSIP: 92348KDM2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8040000 | PA      | $8138621.86   | 0.60%             | 2030-11-20      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_24-1         | VALET_24-1                         | CUSIP: 92868RAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8188576 | PA      | $8207114.90   | 0.60%             | 2027-11-22      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                   | WEC ENERGY GROUP INC               | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6582389.01   | 0.48%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO CARD ISSUANCE TRUST WFCIT_24-A1            | WFCIT_24-A1                        | CUSIP: 92970QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12750000 | PA      | $12910307.03  | 0.95%             | 2029-02-15      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE                        | WFCM_16-BNK1                       | CUSIP: 95000GAX2<br>LEI: 549300DNBJ7A0SEFVK31 | Long             | ABS-MBS          | CORP              | US        |   1346026 | PA      | $1333919.49   | 0.10%             | 2049-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE                        | WFCM_16-LC25                       | CUSIP: 95000JAW8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    117409 | PA      | $117111.94    | 0.01%             | 2059-12-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE                        | WFCM_16-C33                        | CUSIP: 95000LAY9<br>LEI: 549300JPCJUA5JJLRW54 | Long             | ABS-MBS          | CORP              | US        |   1293789 | PA      | $1291581.37   | 0.10%             | 2059-03-15      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE                        | WFCM_16-C36                        | CUSIP: 95000MBN0<br>LEI: 549300BSYX29G4VVM177 | Long             | ABS-MBS          | CORP              | US        |   4231532 | PA      | $4184436.78   | 0.31%             | 2059-11-15      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                  | WELLS FARGO & COMPANY              | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12104566.36  | 0.89%             | 2028-01-24      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-SMP      | WFCM_17-SMP                        | CUSIP: 95001CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11000000 | PA      | $10277104.20  | 0.76%             | 2034-12-15      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_18-C45      | WFCM_18-C45                        | CUSIP: 95001NAW8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3231444 | PA      | $3231105.49   | 0.24%             | 2051-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING LP                         | WESTERN GAS PARTNERS LP            | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6002606.32   | 0.44%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_24-2       | WLAKE_24-2A                        | CUSIP: 96042YAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2333268 | PA      | $2338324.19   | 0.17%             | 2027-08-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTLAKE FLOORING MASTER TRUST WFLOOR_24-1             | WFLOOR_24-1A                       | CUSIP: 96043GAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3225000 | PA      | $3235363.86   | 0.24%             | 2028-02-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3A      | WLAKE_21-3A                        | CUSIP: 96043JAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2495875 | PA      | $2493283.87   | 0.18%             | 2027-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_25-P1      | WLAKE_25-P1                        | CUSIP: 96043LAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    929645 | PA      | $930233.96    | 0.07%             | 2026-06-15      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE II BV                        | LYB INTERNATIONAL FINANCE II BV    | CUSIP: 50247WAB3<br>LEI: 549300ZSNDBYN4Z4VZ93 | Long             | DBT              | CORP              | NL        |   7000000 | PA      | $6934242.64   | 0.51%             | 2027-03-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST 2023-2                      | LADAR_23-2A                        | CUSIP: 505713AC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2506184 | PA      | $2508777.05   | 0.18%             | 2028-02-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| LOEWS CORPORATION                                      | LOEWS CORPORATION                  | CUSIP: 540424AS7<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5486401.52   | 0.40%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MFA TRUST MFRA_20-NQM3                                 | MFRA_20-NQM3                       | CUSIP: 552757AC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    532553 | PA      | $511069.17    | 0.04%             | 2065-01-26      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                | MPLX LP                            | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2045406.49   | 0.15%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARLETTE FUNDING TRUST MFT_25-1                        | MFT_25-1A                          | CUSIP: 570920AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2808624 | PA      | $2814265.33   | 0.21%             | 2035-07-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARS INC                                               | MARS INC                           | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6542887.21   | 0.48%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_23-2         | MBART_23-2                         | CUSIP: 58769FAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4493167 | PA      | $4546062.62   | 0.33%             | 2028-11-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                               | MET TOWER GLOBAL FUNDING           | CUSIP: 58989V2F0<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |   5951000 | PA      | $5998183.47   | 0.44%             | 2026-06-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                             | MONDELEZ INTERNATIONAL INC         | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6866717.74   | 0.51%             | 2027-03-17      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                         | MORGAN STANLEY                     | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11771339.11  | 0.87%             | 2027-07-20      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BAML TRUST MSBAM_                       | MSBAM_16-C31                       | CUSIP: 61766RAW6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    519754 | PA      | $518599.44    | 0.04%             | 2049-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NXP BV                                                 | NXP BV/NXP FUNDING LLC/NXP USA     | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   6490000 | PA      | $6506790.84   | 0.48%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH)         | NATIONAL AUSTRALIA BK/NY           | CUSIP: 63253QAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4925000 | PA      | $4927056.09   | 0.36%             | 2025-12-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                    | NEXTERA ENERGY CAPITAL HOLDINGS IN | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   6525000 | PA      | $6596527.04   | 0.49%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT_23-1       | NFMOT_23-1A                        | CUSIP: 65345GAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $10054562.00  | 0.74%             | 2028-03-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                          | NISOURCE INC                       | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6659138.56   | 0.49%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_24-B       | NMOTR_24-B                         | CUSIP: 65479VAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  23257000 | PA      | $23523229.86  | 1.73%             | 2029-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_25-A         | NAROT_25-A                         | CUSIP: 65481GAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $10030204.00  | 0.74%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N1             | CRVNA_21-N1                        | CUSIP: 14687DAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    925663 | PA      | $913621.73    | 0.07%             | 2028-01-10      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N2             | CRVNA_24-N2                        | CUSIP: 14687VAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3165000 | PA      | $3180153.07   | 0.23%             | 2028-07-10      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N3             | CRVNA_24-N3                        | CUSIP: 14687WAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2749213 | PA      | $2751575.07   | 0.20%             | 2027-12-10      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_25-P3             | CRVNA_25-P3                        | CUSIP: 14688AAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6314283 | PA      | $6316991.91   | 0.47%             | 2026-10-12      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_24-P2             | CRVNA_24-P2                        | CUSIP: 14688PAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    214044 | PA      | $214104.99    | 0.02%             | 2027-11-10      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_24-P3             | CRVNA_24-P3                        | CUSIP: 146919AB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600677 | PA      | $600774.19    | 0.04%             | 2027-11-10      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORP                    | CATERPILLAR FINANCIAL SERVICES COR | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6504616.82   | 0.48%             | 2027-01-07      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                 | CENTERPOINT ENERGY INC             | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6395406.50   | 0.47%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING                       | CHARTER COMM OPT/OPT CAP           | CUSIP: 161175BK9<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   6650000 | PA      | $6613368.48   | 0.49%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TR                       | CGCMT_16-C1                        | CUSIP: 17290YAQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1435995 | PA      | $1429753.89   | 0.11%             | 2049-05-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                          | CITIGROUP INC                      | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12291689.83  | 0.91%             | 2027-06-09      | Variable      | 1.46%                 | No            |                  2 | On Loan: No      |
| CNH EQUIPMENT TRUST CNH_24-C                           | CNH_24-C                           | CUSIP: 18978GAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3316097 | PA      | $3318184.42   | 0.24%             | 2028-02-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CNH EQUIPMENT TRUST CNH_24-C                           | CNH_24-C                           | CUSIP: 18978GAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6253000 | PA      | $6255525.59   | 0.46%             | 2030-01-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                          | COLUMBIA SHORT TERM CASH FUND      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  29418468 | NS      | $29409642.91  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                    | COMCAST CORPORATION                | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6868405.43   | 0.51%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS_22-R05    | CAS_22-R05                         | CUSIP: 20754DAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2038751 | PA      | $2045971.85   | 0.15%             | 2042-04-25      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)             | COOPERATIEVE RABOBANK UA/NY        | CUSIP: 21688ABG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6390000 | PA      | $6405411.14   | 0.47%             | 2026-08-28      | Variable      | 4.66%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK COMMERCIAL MORTGAG                       | DBJPM_16-C3                        | CUSIP: 23312VAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6668000 | PA      | $6594411.95   | 0.49%             | 2049-08-10      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                     | DTE ENERGY COMPANY                 | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6430979.94   | 0.47%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer