# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-252336
**Filing Date:** 2025-10
**Character Count:** 255044
**Document Hash:** 597ecaaa91a1aefc067fe30b93aebdda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252336.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252336

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260531

**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:** 251421400

**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 Adaptive Risk Allocation Fund (Series ID: S000037262)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000114818 | Columbia Adaptive Risk Allocation Fund Class A               | CRAAX           |
| C000114819 | Columbia Adaptive Risk Allocation Fund Class C               | CRACX           |
| C000114823 | Columbia Adaptive Risk Allocation Fund Institutional 2 Class | CRDRX           |
| C000114825 | Columbia Adaptive Risk Allocation Fund Institutional Class   | CRAZX           |
| C000147084 | Columbia Adaptive Risk Allocation Fund Institutional 3 Class | CARYX           |
| C000255600 | Columbia Adaptive Risk Allocation Fund Class S               | CRADX           |

## Nport-Ex

![](img74e786d21.jpg)

Columbia Adaptive Risk Allocation Fund

**First Quarter Report**

August 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Adaptive Risk Allocation Fund, August 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Alternative Strategies Funds 11.1%** | **Alternative Strategies Funds 11.1%** | **Alternative Strategies Funds 11.1%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; Columbia Commodity Strategy Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 26962941 | &nbsp;&nbsp; 273943478 |
| &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $266,790,114) | &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $266,790,114) | &nbsp;&nbsp; **273943478** |
| **Common Stocks 10.8%** | **Common Stocks 10.8%** | **Common Stocks 10.8%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care 0.0%** | **Health Care 0.0%** | **Health Care 0.0%** |
| **Health Care Providers & Services 0.0%** | **Health Care Providers & Services 0.0%** | **Health Care Providers & Services 0.0%** |
| Chartwell Retirement Residences | &nbsp;&nbsp; 43700 | &nbsp;&nbsp; 589306 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **589306** |
| **Information Technology 0.0%** | **Information Technology 0.0%** | **Information Technology 0.0%** |
| **IT Services 0.0%** | **IT Services 0.0%** | **IT Services 0.0%** |
| NEXTDC Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 98861 | &nbsp;&nbsp; 1062231 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **1062231** |
| **Real Estate 10.8%** | **Real Estate 10.8%** | **Real Estate 10.8%** |
| **Diversified REITs 0.8%** | **Diversified REITs 0.8%** | **Diversified REITs 0.8%** |
| Activia Properties, Inc. | &nbsp;&nbsp; 335 | &nbsp;&nbsp; 307997 |
| American Assets Trust, Inc. | &nbsp;&nbsp; 7300 | &nbsp;&nbsp; 152570 |
| Broadstone Net Lease, Inc. | &nbsp;&nbsp; 62900 | &nbsp;&nbsp; 1169311 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp; 794387 | &nbsp;&nbsp; 1411521 |
| Charter Hall Group | &nbsp;&nbsp; 80542 | &nbsp;&nbsp; 1232722 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp; 654 | &nbsp;&nbsp; 563797 |
| Federal Realty Investment Trust<sup>(c)</sup> <br>| &nbsp;&nbsp; 36244 | &nbsp;&nbsp; 3644334 |
| GPT Group (The) | &nbsp;&nbsp; 367424 | &nbsp;&nbsp; 1339954 |
| H&R Real Estate Investment Trust | &nbsp;&nbsp; 48100 | &nbsp;&nbsp; 425890 |
| Heiwa Real Estate REIT, Inc. | &nbsp;&nbsp; 129 | &nbsp;&nbsp; 132017 |
| Hulic REIT, Inc. | &nbsp;&nbsp; 231 | &nbsp;&nbsp; 260552 |
| Kenedix Office Investment | &nbsp;&nbsp; 592 | &nbsp;&nbsp; 680598 |
| Mapletree Commercial Trust | &nbsp;&nbsp; 236500 | &nbsp;&nbsp; 254363 |
| Merlin Properties Socimi SA | &nbsp;&nbsp; 251001 | &nbsp;&nbsp; 3742180 |
| Mirvac Group | &nbsp;&nbsp; 720591 | &nbsp;&nbsp; 1110534 |
| Mori Trust Sogo REIT, Inc. | &nbsp;&nbsp; 379 | &nbsp;&nbsp; 192703 |
| NIPPON REIT Investment Corp. | &nbsp;&nbsp; 144 | &nbsp;&nbsp; 96221 |
| Nomura Real Estate Master Fund, Inc. | &nbsp;&nbsp; 637 | &nbsp;&nbsp; 697265 |
| Premier Investment Corp. | &nbsp;&nbsp; 208 | &nbsp;&nbsp; 192397 |
| Sekisui House REIT, Inc. | &nbsp;&nbsp; 810 | &nbsp;&nbsp; 444986 |
| Star Asia Investment Corp. | &nbsp;&nbsp; 337 | &nbsp;&nbsp; 139949 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Stockland | &nbsp;&nbsp; 410260 | &nbsp;&nbsp; 1661618 |
| Suntec Real Estate Investment Trust | &nbsp;&nbsp; 237100 | &nbsp;&nbsp; 244017 |
| Tokyu REIT, Inc. | &nbsp;&nbsp; 90 | &nbsp;&nbsp; 122929 |
| United Urban Investment Corp. | &nbsp;&nbsp; 423 | &nbsp;&nbsp; 509860 |
| Total |  | &nbsp;&nbsp; 20730285 |
| **Health Care REITs 1.4%** | **Health Care REITs 1.4%** | **Health Care REITs 1.4%** |
| Aedifica SA | &nbsp;&nbsp; 4151 | &nbsp;&nbsp; 319113 |
| Alexandria Real Estate Equities, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 30224 | &nbsp;&nbsp; 2491667 |
| American Healthcare REIT, Inc. | &nbsp;&nbsp; 21500 | &nbsp;&nbsp; 919985 |
| CareTrust REIT, Inc. | &nbsp;&nbsp; 26500 | &nbsp;&nbsp; 911865 |
| Cofinimmo SA | &nbsp;&nbsp; 40878 | &nbsp;&nbsp; 3659557 |
| Healthcare Realty Trust, Inc. | &nbsp;&nbsp; 52200 | &nbsp;&nbsp; 907236 |
| Healthpeak Properties, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 152261 | &nbsp;&nbsp; 2731562 |
| Medical Properties Trust, Inc. | &nbsp;&nbsp; 79700 | &nbsp;&nbsp; 358650 |
| National Health Investors, Inc. | &nbsp;&nbsp; 7700 | &nbsp;&nbsp; 602833 |
| &nbsp;&nbsp; NorthWest Healthcare Properties Real Estate <br> Investment Trust<br>| &nbsp;&nbsp; 35700 | &nbsp;&nbsp; 130234 |
| Omega Healthcare Investors, Inc. | &nbsp;&nbsp; 31000 | &nbsp;&nbsp; 1319670 |
| Parkway Life Real Estate Investment Trust | &nbsp;&nbsp; 46400 | &nbsp;&nbsp; 152606 |
| Sabra Health Care REIT, Inc. | &nbsp;&nbsp; 10600 | &nbsp;&nbsp; 202566 |
| Ventas, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 50300 | &nbsp;&nbsp; 3424424 |
| Welltower, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 89480 | &nbsp;&nbsp; 15057694 |
| Total |  | &nbsp;&nbsp; 33189662 |
| **Hotel & Resort REITs 0.2%** | **Hotel & Resort REITs 0.2%** | **Hotel & Resort REITs 0.2%** |
| Apple Hospitality REIT, Inc. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 26120 |
| CapitaLand Ascott Trust | &nbsp;&nbsp; 287000 | &nbsp;&nbsp; 197796 |
| CDL Hospitality Trusts | &nbsp;&nbsp; 90700 | &nbsp;&nbsp; 56167 |
| Hoshino Resorts REIT, Inc. | &nbsp;&nbsp; 64 | &nbsp;&nbsp; 121196 |
| Host Hotels & Resorts, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 16200 | &nbsp;&nbsp; 278802 |
| Invincible Investment Corp. | &nbsp;&nbsp; 1062 | &nbsp;&nbsp; 481303 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp; 724 | &nbsp;&nbsp; 424962 |
| Park Hotels & Resorts, Inc. | &nbsp;&nbsp; 271000 | &nbsp;&nbsp; 3186960 |
| Ryman Hospitality Properties, Inc. | &nbsp;&nbsp; 8000 | &nbsp;&nbsp; 790320 |
| Sunstone Hotel Investors, Inc. | &nbsp;&nbsp; 18300 | &nbsp;&nbsp; 173484 |
| Xenia Hotels & Resorts, Inc. | &nbsp;&nbsp; 13500 | &nbsp;&nbsp; 190755 |
| Total |  | &nbsp;&nbsp; 5927865 |

---

Columbia Adaptive Risk Allocation Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Industrial REITs 1.6%** | **Industrial REITs 1.6%** | **Industrial REITs 1.6%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp; 491400 | &nbsp;&nbsp; 1041618 |
| Dream Industrial Real Estate Investment Trust | &nbsp;&nbsp; 41800 | &nbsp;&nbsp; 373152 |
| EastGroup Properties, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 7600 | &nbsp;&nbsp; 1288656 |
| ESR-REIT | &nbsp;&nbsp; 65090 | &nbsp;&nbsp; 138948 |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp; 71900 | &nbsp;&nbsp; 3781940 |
| Frasers Logistics & Commercial Trust<sup>(d)</sup> <br>| &nbsp;&nbsp; 388300 | &nbsp;&nbsp; 275237 |
| GLP J-REIT | &nbsp;&nbsp; 683 | &nbsp;&nbsp; 637902 |
| Goodman Group | &nbsp;&nbsp; 306571 | &nbsp;&nbsp; 6860562 |
| Goodman Property Trust | &nbsp;&nbsp; 108356 | &nbsp;&nbsp; 131045 |
| Granite Real Estate Investment Trust | &nbsp;&nbsp; 7800 | &nbsp;&nbsp; 444367 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp; 376 | &nbsp;&nbsp; 331207 |
| Innovative Industrial Properties, Inc. | &nbsp;&nbsp; 3100 | &nbsp;&nbsp; 175646 |
| Japan Logistics Fund, Inc. | &nbsp;&nbsp; 419 | &nbsp;&nbsp; 279024 |
| LaSalle Logiport REIT | &nbsp;&nbsp; 252 | &nbsp;&nbsp; 244236 |
| LXP Industrial Trust | &nbsp;&nbsp; 41900 | &nbsp;&nbsp; 380452 |
| Mapletree Industrial Trust | &nbsp;&nbsp; 467100 | &nbsp;&nbsp; 749650 |
| Mapletree Logistics Trust | &nbsp;&nbsp; 579000 | &nbsp;&nbsp; 550111 |
| &nbsp;&nbsp; Mitsubishi Estate Logistics REIT Investment <br> Corp.<br>| &nbsp;&nbsp; 144 | &nbsp;&nbsp; 119262 |
| Mitsui Fudosan Logistics Park, Inc. | &nbsp;&nbsp; 381 | &nbsp;&nbsp; 283808 |
| Montea NV | &nbsp;&nbsp; 2945 | &nbsp;&nbsp; 235558 |
| Nippon Prologis REIT, Inc. | &nbsp;&nbsp; 1060 | &nbsp;&nbsp; 615915 |
| Prologis, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 132327 | &nbsp;&nbsp; 15056166 |
| STAG Industrial, Inc. | &nbsp;&nbsp; 14800 | &nbsp;&nbsp; 545380 |
| Warehouses De Pauw CVA | &nbsp;&nbsp; 161137 | &nbsp;&nbsp; 4135902 |
| Total |  | &nbsp;&nbsp; 38675744 |
| **Office REITs 0.5%** | **Office REITs 0.5%** | **Office REITs 0.5%** |
| Allied Properties Real Estate Investment Trust | &nbsp;&nbsp; 25900 | &nbsp;&nbsp; 350777 |
| BXP, Inc. | &nbsp;&nbsp; 12600 | &nbsp;&nbsp; 913626 |
| COPT Defense Properties | &nbsp;&nbsp; 15400 | &nbsp;&nbsp; 443212 |
| Cousins Properties, Inc. | &nbsp;&nbsp; 24100 | &nbsp;&nbsp; 710709 |
| Daiwa Office Investment Corp. | &nbsp;&nbsp; 50 | &nbsp;&nbsp; 124358 |
| Dexus Property Group | &nbsp;&nbsp; 169917 | &nbsp;&nbsp; 833782 |
| Easterly Government Properties, Inc. | &nbsp;&nbsp; 7160 | &nbsp;&nbsp; 163892 |
| Empire State Realty Trust, Inc., Class A | &nbsp;&nbsp; 198600 | &nbsp;&nbsp; 1519290 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp; 86 | &nbsp;&nbsp; 86424 |
| Hudson Pacific Properties, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 14300 | &nbsp;&nbsp; 40183 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp; 103 | &nbsp;&nbsp; 67453 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Japan Excellent, Inc. | &nbsp;&nbsp; 130 | &nbsp;&nbsp; 129421 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp; 596 | &nbsp;&nbsp; 419152 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp; 1024 | &nbsp;&nbsp; 890093 |
| Keppel REIT | &nbsp;&nbsp; 288800 | &nbsp;&nbsp; 219323 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp; 285 | &nbsp;&nbsp; 275540 |
| Nippon Building Fund, Inc. | &nbsp;&nbsp; 1101 | &nbsp;&nbsp; 1065308 |
| ORIX JREIT, Inc. | &nbsp;&nbsp; 760 | &nbsp;&nbsp; 506605 |
| Piedmont Realty Trust, Inc. | &nbsp;&nbsp; 186400 | &nbsp;&nbsp; 1578808 |
| Precinct Properties Group | &nbsp;&nbsp; 278153 | &nbsp;&nbsp; 205941 |
| SL Green Realty Corp. | &nbsp;&nbsp; 33300 | &nbsp;&nbsp; 1894437 |
| Total |  | &nbsp;&nbsp; 12438334 |
| **Real Estate Management & Development 2.2%** | **Real Estate Management & Development 2.2%** | **Real Estate Management & Development 2.2%** |
| Azrieli Group Ltd. | &nbsp;&nbsp; 3614 | &nbsp;&nbsp; 346412 |
| CapitaLand Investment Ltd. | &nbsp;&nbsp; 465300 | &nbsp;&nbsp; 1000101 |
| Cibus Nordic Real Estate AB | &nbsp;&nbsp; 168814 | &nbsp;&nbsp; 3040239 |
| City Developments Ltd. | &nbsp;&nbsp; 50100 | &nbsp;&nbsp; 265524 |
| CTP NV<sup>(d)</sup> <br>| &nbsp;&nbsp; 56005 | &nbsp;&nbsp; 1204272 |
| Fabege AB | &nbsp;&nbsp; 30339 | &nbsp;&nbsp; 261253 |
| Fastighets AB Balder, Class B<sup>(b)</sup> <br>| &nbsp;&nbsp; 597093 | &nbsp;&nbsp; 4250900 |
| Heiwa Real Estate Co., Ltd. | &nbsp;&nbsp; 9400 | &nbsp;&nbsp; 144621 |
| Henderson Land Development Co., Ltd. | &nbsp;&nbsp; 230000 | &nbsp;&nbsp; 798134 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp; 150300 | &nbsp;&nbsp; 931909 |
| Hulic Co., Ltd. | &nbsp;&nbsp; 62900 | &nbsp;&nbsp; 674700 |
| Hysan Development Co., Ltd. | &nbsp;&nbsp; 62000 | &nbsp;&nbsp; 116601 |
| Intea Fastigheter AB | &nbsp;&nbsp; 226799 | &nbsp;&nbsp; 1750506 |
| Kojamo OYJ<sup>(b)</sup> <br>| &nbsp;&nbsp; 44514 | &nbsp;&nbsp; 545245 |
| Logistea AB, Class B | &nbsp;&nbsp; 458110 | &nbsp;&nbsp; 727981 |
| Mitsubishi Estate Co., Ltd. | &nbsp;&nbsp; 171500 | &nbsp;&nbsp; 3653385 |
| Mitsui Fudosan Co., Ltd. | &nbsp;&nbsp; 371600 | &nbsp;&nbsp; 3928642 |
| New World Development Co., Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 176000 | &nbsp;&nbsp; 150731 |
| Nomura Real Estate Holdings, Inc. | &nbsp;&nbsp; 76500 | &nbsp;&nbsp; 472678 |
| NP3 Fastigheter AB | &nbsp;&nbsp; 80635 | &nbsp;&nbsp; 2151232 |
| Nyfosa AB | &nbsp;&nbsp; 187872 | &nbsp;&nbsp; 1629345 |
| Pandox AB | &nbsp;&nbsp; 96050 | &nbsp;&nbsp; 1738464 |
| Platzer Fastigheter Holding AB, Class B | &nbsp;&nbsp; 182566 | &nbsp;&nbsp; 1317477 |
| PSP Swiss Property AG | &nbsp;&nbsp; 10886 | &nbsp;&nbsp; 1810989 |
| Sino Land Co., Ltd. | &nbsp;&nbsp; 450000 | &nbsp;&nbsp; 536126 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp; 143933 | &nbsp;&nbsp; 197653 |
| Sumitomo Realty & Development Co., Ltd. | &nbsp;&nbsp; 45300 | &nbsp;&nbsp; 1860912 |

---

Columbia Adaptive Risk Allocation Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp; 206500 | &nbsp;&nbsp; 2439259 |
| Swire Properties Ltd. | &nbsp;&nbsp; 161000 | &nbsp;&nbsp; 436836 |
| Swiss Prime Site AG | &nbsp;&nbsp; 59448 | &nbsp;&nbsp; 8268212 |
| TAG Immobilien AG | &nbsp;&nbsp; 98524 | &nbsp;&nbsp; 1765155 |
| Tokyo Tatemono Co., Ltd. | &nbsp;&nbsp; 27400 | &nbsp;&nbsp; 515052 |
| UOL Group Ltd. | &nbsp;&nbsp; 97700 | &nbsp;&nbsp; 567259 |
| Wharf Real Estate Investment Co., Ltd. | &nbsp;&nbsp; 237000 | &nbsp;&nbsp; 692252 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp; 388895 | &nbsp;&nbsp; 3863608 |
| Total |  | &nbsp;&nbsp; 54053665 |
| **Residential REITs 1.2%** | **Residential REITs 1.2%** | **Residential REITs 1.2%** |
| Advance Residence Investment Corp. | &nbsp;&nbsp; 331 | &nbsp;&nbsp; 367140 |
| American Homes 4 Rent, Class A | &nbsp;&nbsp; 24000 | &nbsp;&nbsp; 859680 |
| AvalonBay Communities, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 14080 | &nbsp;&nbsp; 2757568 |
| Boardwalk Real Estate Investment Trust | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 307656 |
| Canadian Apartment Properties REIT | &nbsp;&nbsp; 22800 | &nbsp;&nbsp; 705574 |
| Centerspace | &nbsp;&nbsp; 3500 | &nbsp;&nbsp; 208250 |
| Comforia Residential REIT, Inc. | &nbsp;&nbsp; 119 | &nbsp;&nbsp; 252265 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp; 332 | &nbsp;&nbsp; 242865 |
| Elme Communities | &nbsp;&nbsp; 9300 | &nbsp;&nbsp; 158844 |
| Equity LifeStyle Properties, Inc. | &nbsp;&nbsp; 42800 | &nbsp;&nbsp; 2580412 |
| Equity Residential<sup>(c)</sup> <br>| &nbsp;&nbsp; 70800 | &nbsp;&nbsp; 4681296 |
| Essex Property Trust, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 7300 | &nbsp;&nbsp; 1972533 |
| Independence Realty Trust, Inc. | &nbsp;&nbsp; 85400 | &nbsp;&nbsp; 1546594 |
| InterRent Real Estate Investment Trust | &nbsp;&nbsp; 25100 | &nbsp;&nbsp; 244539 |
| Invitation Homes, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 167020 | &nbsp;&nbsp; 5226056 |
| Irish Residential Properties REIT PLC | &nbsp;&nbsp; 3337931 | &nbsp;&nbsp; 3756654 |
| Killam Apartment Real Estate Investment Trust | &nbsp;&nbsp; 18900 | &nbsp;&nbsp; 247303 |
| Mitsui Fudosan Accommodations Fund, Inc. | &nbsp;&nbsp; 399 | &nbsp;&nbsp; 334915 |
| UDR, Inc. | &nbsp;&nbsp; 39954 | &nbsp;&nbsp; 1580980 |
| Veris Residential, Inc. | &nbsp;&nbsp; 9300 | &nbsp;&nbsp; 146289 |
| Xior Student Housing NV<sup>(d)</sup> <br>| &nbsp;&nbsp; 5576 | &nbsp;&nbsp; 197431 |
| Total |  | &nbsp;&nbsp; 28374844 |
| **Retail REITs 1.4%** | **Retail REITs 1.4%** | **Retail REITs 1.4%** |
| Acadia Realty Trust | &nbsp;&nbsp; 19000 | &nbsp;&nbsp; 380190 |
| AEON REIT Investment Corp. | &nbsp;&nbsp; 290 | &nbsp;&nbsp; 259297 |
| Choice Properties Real Estate Investment Trust | &nbsp;&nbsp; 32900 | &nbsp;&nbsp; 347602 |
| Crombie Real Estate Investment Trust | &nbsp;&nbsp; 9900 | &nbsp;&nbsp; 108418 |
| Eurocommercial Properties NV | &nbsp;&nbsp; 6232 | &nbsp;&nbsp; 197823 |
| First Capital Realty, Inc. | &nbsp;&nbsp; 24900 | &nbsp;&nbsp; 350651 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Fortune Real Estate Investment Trust | &nbsp;&nbsp; 120000 | &nbsp;&nbsp; 74299 |
| Frasers Centrepoint Trust | &nbsp;&nbsp; 121200 | &nbsp;&nbsp; 220128 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp; 766 | &nbsp;&nbsp; 455699 |
| Fukuoka REIT Corp. | &nbsp;&nbsp; 62 | &nbsp;&nbsp; 77779 |
| Getty Realty Corp. | &nbsp;&nbsp; 13700 | &nbsp;&nbsp; 391683 |
| Hammerson PLC | &nbsp;&nbsp; 109124 | &nbsp;&nbsp; 423523 |
| InvenTrust Properties Corp. | &nbsp;&nbsp; 106700 | &nbsp;&nbsp; 3176459 |
| Japan Retail Fund Investment Corp. | &nbsp;&nbsp; 890 | &nbsp;&nbsp; 677507 |
| Kimco Realty Corp.<sup>(c)</sup> <br>| &nbsp;&nbsp; 145200 | &nbsp;&nbsp; 3265548 |
| Kite Realty Group Trust | &nbsp;&nbsp; 93200 | &nbsp;&nbsp; 2126824 |
| Kiwi Property Group Ltd. | &nbsp;&nbsp; 219516 | &nbsp;&nbsp; 134684 |
| Lendlease Global Commercial REIT | &nbsp;&nbsp; 339900 | &nbsp;&nbsp; 158973 |
| Link REIT (The) | &nbsp;&nbsp; 354700 | &nbsp;&nbsp; 1894514 |
| Macerich Co. (The) | &nbsp;&nbsp; 127000 | &nbsp;&nbsp; 2336800 |
| Phillips Edison & Co., Inc. | &nbsp;&nbsp; 17600 | &nbsp;&nbsp; 619344 |
| Primaris Real Estate Investment Trust | &nbsp;&nbsp; 20300 | &nbsp;&nbsp; 222016 |
| Realty Income Corp.<sup>(c)</sup> <br>| &nbsp;&nbsp; 105244 | &nbsp;&nbsp; 6184137 |
| RioCan Real Estate Investment Trust | &nbsp;&nbsp; 44900 | &nbsp;&nbsp; 604181 |
| Scentre Group | &nbsp;&nbsp; 822844 | &nbsp;&nbsp; 2193112 |
| Simon Property Group, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 32127 | &nbsp;&nbsp; 5804064 |
| Smart Real Estate Investment Trust | &nbsp;&nbsp; 16200 | &nbsp;&nbsp; 318019 |
| Unibail-Rodamco-Westfield | &nbsp;&nbsp; 6362 | &nbsp;&nbsp; 661901 |
| Vicinity Ltd. | &nbsp;&nbsp; 755421 | &nbsp;&nbsp; 1279040 |
| Total |  | &nbsp;&nbsp; 34944215 |
| **Specialized REITs 1.5%** | **Specialized REITs 1.5%** | **Specialized REITs 1.5%** |
| American Tower Corp. | &nbsp;&nbsp; 12500 | &nbsp;&nbsp; 2548125 |
| CubeSmart | &nbsp;&nbsp; 98100 | &nbsp;&nbsp; 4014252 |
| Digital Realty Trust, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 20700 | &nbsp;&nbsp; 3470148 |
| Equinix, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 16480 | &nbsp;&nbsp; 12956411 |
| Extra Space Storage, Inc. | &nbsp;&nbsp; 12900 | &nbsp;&nbsp; 1852182 |
| Four Corners Property Trust, Inc. | &nbsp;&nbsp; 9500 | &nbsp;&nbsp; 245955 |
| Iron Mountain, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 42900 | &nbsp;&nbsp; 3960957 |
| Keppel DC REIT | &nbsp;&nbsp; 279300 | &nbsp;&nbsp; 513526 |
| National Storage REIT | &nbsp;&nbsp; 242516 | &nbsp;&nbsp; 381707 |

---

Columbia Adaptive Risk Allocation Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Public Storage<sup>(c)</sup> <br>| &nbsp;&nbsp; 22500 | &nbsp;&nbsp; 6628275 |
| VICI Properties, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 29500 | &nbsp;&nbsp; 996510 |
| Total |  | &nbsp;&nbsp; 37568048 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **265902662** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $257,874,080) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $257,874,080) | &nbsp;&nbsp; **267554199** |

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(e),(f)</sup> **12.4%** | **Foreign Government Obligations**<sup>(e),(f)</sup> **12.4%** | **Foreign Government Obligations**<sup>(e),(f)</sup> **12.4%** | **Foreign Government Obligations**<sup>(e),(f)</sup> **12.4%** | **Foreign Government Obligations**<sup>(e),(f)</sup> **12.4%** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Austria 0.7%** | **Austria 0.7%** | **Austria 0.7%** | **Austria 0.7%** | **Austria 0.7%** |
| Republic of Austria Government Bond<sup>(d)</sup>  | Republic of Austria Government Bond<sup>(d)</sup>  | Republic of Austria Government Bond<sup>(d)</sup>  | Republic of Austria Government Bond<sup>(d)</sup>  | Republic of Austria Government Bond<sup>(d)</sup>  |
| 02/20/2035 | &nbsp;&nbsp; 2.950% | EUR | 15500000 | &nbsp;&nbsp; 17997494 |
| **Belgium 0.8%** | **Belgium 0.8%** | **Belgium 0.8%** | **Belgium 0.8%** | **Belgium 0.8%** |
| Kingdom of Belgium Government Bond<sup>(d)</sup>  | Kingdom of Belgium Government Bond<sup>(d)</sup>  | Kingdom of Belgium Government Bond<sup>(d)</sup>  | Kingdom of Belgium Government Bond<sup>(d)</sup>  | Kingdom of Belgium Government Bond<sup>(d)</sup>  |
| 10/22/2034 | &nbsp;&nbsp; 2.850% | EUR | 7000000 | &nbsp;&nbsp; 7962092 |
| 06/22/2035 | &nbsp;&nbsp; 3.100% | EUR | 5000000 | &nbsp;&nbsp; 5754228 |
| 06/22/2055 | &nbsp;&nbsp; 3.500% | EUR | 5000000 | &nbsp;&nbsp; 5091122 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **18807442** |
| **Canada 1.1%** | **Canada 1.1%** | **Canada 1.1%** | **Canada 1.1%** | **Canada 1.1%** |
| Canadian Government Bond | Canadian Government Bond | Canadian Government Bond | Canadian Government Bond | Canadian Government Bond |
| 06/01/2034 | &nbsp;&nbsp; 3.000% | CAD | 38500000 | &nbsp;&nbsp; 27353759 |
| **China 1.2%** | **China 1.2%** | **China 1.2%** | **China 1.2%** | **China 1.2%** |
| China Development Bank | China Development Bank | China Development Bank | China Development Bank | China Development Bank |
| 07/18/2032 | &nbsp;&nbsp; 2.960% | CNY | 50950000 | &nbsp;&nbsp; 7627894 |
| China Government Bond | China Government Bond | China Government Bond | China Government Bond | China Government Bond |
| 05/15/2032 | &nbsp;&nbsp; 2.760% | CNY | 52400000 | &nbsp;&nbsp; 7826321 |
| 05/25/2033 | &nbsp;&nbsp; 2.670% | CNY | 27130000 | &nbsp;&nbsp; 4053931 |
| 05/25/2034 | &nbsp;&nbsp; 2.270% | CNY | 45000000 | &nbsp;&nbsp; 6543012 |
| 10/15/2053 | &nbsp;&nbsp; 3.000% | CNY | 25000000 | &nbsp;&nbsp; 4187930 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **30239088** |
| **France 1.9%** | **France 1.9%** | **France 1.9%** | **France 1.9%** | **France 1.9%** |
| French Republic Government Bond OAT<sup>(d),(g)</sup>  | French Republic Government Bond OAT<sup>(d),(g)</sup>  | French Republic Government Bond OAT<sup>(d),(g)</sup>  | French Republic Government Bond OAT<sup>(d),(g)</sup>  | French Republic Government Bond OAT<sup>(d),(g)</sup>  |
| 11/25/2030 | &nbsp;&nbsp; 0.000% | EUR | 15428000 | &nbsp;&nbsp; 15653154 |
| French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  |
| 05/25/2033 | &nbsp;&nbsp; 3.000% | EUR | 19800000 | &nbsp;&nbsp; 22821609 |
| 05/25/2036 | &nbsp;&nbsp; 1.250% | EUR | 8757000 | &nbsp;&nbsp; 8103955 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **46578718** |
| **Italy 0.2%** | **Italy 0.2%** | **Italy 0.2%** | **Italy 0.2%** | **Italy 0.2%** |
| Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  |
| 02/01/2037 | &nbsp;&nbsp; 4.000% | EUR | 4850000 | &nbsp;&nbsp; 5849539 |
| **Japan 1.3%** | **Japan 1.3%** | **Japan 1.3%** | **Japan 1.3%** | **Japan 1.3%** |
| Japan Government 10-Year Bond | Japan Government 10-Year Bond | Japan Government 10-Year Bond | Japan Government 10-Year Bond | Japan Government 10-Year Bond |
| 06/20/2031 | &nbsp;&nbsp; 0.100% | JPY | 1289450000 | &nbsp;&nbsp; 8225297 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(e),(f)</sup> **(continued)** | **Foreign Government Obligations**<sup>(e),(f)</sup> **(continued)** | **Foreign Government Obligations**<sup>(e),(f)</sup> **(continued)** | **Foreign Government Obligations**<sup>(e),(f)</sup> **(continued)** | **Foreign Government Obligations**<sup>(e),(f)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Japan Government 20-Year Bond | Japan Government 20-Year Bond | Japan Government 20-Year Bond | Japan Government 20-Year Bond | Japan Government 20-Year Bond |
| 06/20/2041 | &nbsp;&nbsp; 0.400% | JPY | 651800000 | &nbsp;&nbsp; 3339276 |
| 03/20/2042 | &nbsp;&nbsp; 0.800% | JPY | 613850000 | &nbsp;&nbsp; 3303282 |
| 03/20/2043 | &nbsp;&nbsp; 1.100% | JPY | 868150000 | &nbsp;&nbsp; 4801157 |
| Japan Government 30-Year Bond | Japan Government 30-Year Bond | Japan Government 30-Year Bond | Japan Government 30-Year Bond | Japan Government 30-Year Bond |
| 06/20/2051 | &nbsp;&nbsp; 0.700% | JPY | 510700000 | &nbsp;&nbsp; 2041183 |
| 09/20/2051 | &nbsp;&nbsp; 0.700% | JPY | 508500000 | &nbsp;&nbsp; 2018615 |
| 12/20/2051 | &nbsp;&nbsp; 0.700% | JPY | 506900000 | &nbsp;&nbsp; 1998429 |
| 03/20/2052 | &nbsp;&nbsp; 1.000% | JPY | 484850000 | &nbsp;&nbsp; 2077088 |
| 03/20/2053 | &nbsp;&nbsp; 1.400% | JPY | 678750000 | &nbsp;&nbsp; 3188382 |
| 06/20/2054 | &nbsp;&nbsp; 2.200% | JPY | 83300000 | &nbsp;&nbsp; 469093 |
| Japan Government 40-Year Bond | Japan Government 40-Year Bond | Japan Government 40-Year Bond | Japan Government 40-Year Bond | Japan Government 40-Year Bond |
| 03/20/2063 | &nbsp;&nbsp; 1.300% | JPY | 209250000 | &nbsp;&nbsp; 815547 |
| 03/20/2064 | &nbsp;&nbsp; 2.200% | JPY | 42600000 | &nbsp;&nbsp; 219273 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **32496622** |
| **Mexico 0.5%** | **Mexico 0.5%** | **Mexico 0.5%** | **Mexico 0.5%** | **Mexico 0.5%** |
| Mexican Bonos | Mexican Bonos | Mexican Bonos | Mexican Bonos | Mexican Bonos |
| 11/23/2034 | &nbsp;&nbsp; 7.750% | MXN | 252000000 | &nbsp;&nbsp; 12619801 |
| **New Zealand 1.3%** | **New Zealand 1.3%** | **New Zealand 1.3%** | **New Zealand 1.3%** | **New Zealand 1.3%** |
| New Zealand Government Bond | New Zealand Government Bond | New Zealand Government Bond | New Zealand Government Bond | New Zealand Government Bond |
| 05/15/2034 | &nbsp;&nbsp; 4.250% | NZD | 55000000 | &nbsp;&nbsp; 32433616 |
| **Spain 2.1%** | **Spain 2.1%** | **Spain 2.1%** | **Spain 2.1%** | **Spain 2.1%** |
| Spain Government Bond<sup>(d)</sup>  | Spain Government Bond<sup>(d)</sup>  | Spain Government Bond<sup>(d)</sup>  | Spain Government Bond<sup>(d)</sup>  | Spain Government Bond<sup>(d)</sup>  |
| 10/31/2034 | &nbsp;&nbsp; 3.450% | EUR | 21600000 | &nbsp;&nbsp; 25745534 |
| 04/30/2035 | &nbsp;&nbsp; 3.150% | EUR | 22129000 | &nbsp;&nbsp; 25638327 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **51383861** |
| **Sweden 0.3%** | **Sweden 0.3%** | **Sweden 0.3%** | **Sweden 0.3%** | **Sweden 0.3%** |
| Sweden Government Bond | Sweden Government Bond | Sweden Government Bond | Sweden Government Bond | Sweden Government Bond |
| 03/30/2039 | &nbsp;&nbsp; 3.500% | SEK | 51500000 | &nbsp;&nbsp; 5937998 |
| **United Kingdom 1.0%** | **United Kingdom 1.0%** | **United Kingdom 1.0%** | **United Kingdom 1.0%** | **United Kingdom 1.0%** |
| United Kingdom Gilt<sup>(d)</sup>  | United Kingdom Gilt<sup>(d)</sup>  | United Kingdom Gilt<sup>(d)</sup>  | United Kingdom Gilt<sup>(d)</sup>  | United Kingdom Gilt<sup>(d)</sup>  |
| 01/22/2044 | &nbsp;&nbsp; 3.250% | GBP | 6710000 | &nbsp;&nbsp; 6790792 |
| 07/31/2054 | &nbsp;&nbsp; 4.375% | GBP | 15500000 | &nbsp;&nbsp; 17312423 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **24103215** |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $320,337,375) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $320,337,375) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $320,337,375) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $320,337,375) | &nbsp;&nbsp; **305801153** |
| **Inflation-Indexed Bonds**<sup>(e)</sup> **14.6%** | **Inflation-Indexed Bonds**<sup>(e)</sup> **14.6%** | **Inflation-Indexed Bonds**<sup>(e)</sup> **14.6%** | **Inflation-Indexed Bonds**<sup>(e)</sup> **14.6%** | **Inflation-Indexed Bonds**<sup>(e)</sup> **14.6%** |
| **Canada 0.6%** | **Canada 0.6%** | **Canada 0.6%** | **Canada 0.6%** | **Canada 0.6%** |
| Canadian Government Real Return Bond | Canadian Government Real Return Bond | Canadian Government Real Return Bond | Canadian Government Real Return Bond | Canadian Government Real Return Bond |
| 12/01/2031 | &nbsp;&nbsp; 4.000% | CAD | 3518766 | &nbsp;&nbsp; 3014080 |
| 12/01/2036 | &nbsp;&nbsp; 3.000% | CAD | 10070299 | &nbsp;&nbsp; 8522050 |
| 12/01/2041 | &nbsp;&nbsp; 2.000% | CAD | 1946671 | &nbsp;&nbsp; 1486780 |
| 12/01/2054 | &nbsp;&nbsp; 0.250% | CAD | 2707123 | &nbsp;&nbsp; 1294208 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **14317118** |

---

Columbia Adaptive Risk Allocation Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, August 31, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** | **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** | **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** | **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** | **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **France 1.0%** | **France 1.0%** | **France 1.0%** | **France 1.0%** | **France 1.0%** |
| France Government Bond OAT<sup>(d)</sup>  | France Government Bond OAT<sup>(d)</sup>  | France Government Bond OAT<sup>(d)</sup>  | France Government Bond OAT<sup>(d)</sup>  | France Government Bond OAT<sup>(d)</sup>  |
| 07/25/2032 | &nbsp;&nbsp; 3.150% | EUR | 7470058 | &nbsp;&nbsp; 9890857 |
| 07/25/2047 | &nbsp;&nbsp; 0.100% | EUR | 1343444 | &nbsp;&nbsp; 1024908 |
| French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  |
| 07/25/2036 | &nbsp;&nbsp; 0.100% | EUR | 6367595 | &nbsp;&nbsp; 6315945 |
| 07/25/2040 | &nbsp;&nbsp; 1.800% | EUR | 4589593 | &nbsp;&nbsp; 5318782 |
| 07/25/2043 | &nbsp;&nbsp; 0.950% | EUR | 1150512 | &nbsp;&nbsp; 1131828 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **23682320** |
| **Germany 0.8%** | **Germany 0.8%** | **Germany 0.8%** | **Germany 0.8%** | **Germany 0.8%** |
| Bundesrepublik Deutschland Bundesobligation Inflation-Linked Bond<sup>(d)</sup>  | Bundesrepublik Deutschland Bundesobligation Inflation-Linked Bond<sup>(d)</sup>  | Bundesrepublik Deutschland Bundesobligation Inflation-Linked Bond<sup>(d)</sup>  | Bundesrepublik Deutschland Bundesobligation Inflation-Linked Bond<sup>(d)</sup>  | Bundesrepublik Deutschland Bundesobligation Inflation-Linked Bond<sup>(d)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 0.500% | EUR | 11655830 | &nbsp;&nbsp; 13596297 |
| Deutsche Bundesrepublik Inflation-Linked Bond<sup>(d)</sup>  | Deutsche Bundesrepublik Inflation-Linked Bond<sup>(d)</sup>  | Deutsche Bundesrepublik Inflation-Linked Bond<sup>(d)</sup>  | Deutsche Bundesrepublik Inflation-Linked Bond<sup>(d)</sup>  | Deutsche Bundesrepublik Inflation-Linked Bond<sup>(d)</sup>  |
| 04/15/2033 | &nbsp;&nbsp; 0.100% | EUR | 6442213 | &nbsp;&nbsp; 7174884 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **20771181** |
| **Italy 0.8%** | **Italy 0.8%** | **Italy 0.8%** | **Italy 0.8%** | **Italy 0.8%** |
| Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 1.300% | EUR | 11172916 | &nbsp;&nbsp; 13239998 |
| 05/15/2036 | &nbsp;&nbsp; 1.800% | EUR | 5263435 | &nbsp;&nbsp; 6076176 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **19316174** |
| **Mexico 0.3%** | **Mexico 0.3%** | **Mexico 0.3%** | **Mexico 0.3%** | **Mexico 0.3%** |
| Mexican Udibonos | Mexican Udibonos | Mexican Udibonos | Mexican Udibonos | Mexican Udibonos |
| 11/22/2035 | &nbsp;&nbsp; 4.500% | MXN | 170778360 | &nbsp;&nbsp; 8885060 |
| **New Zealand 0.4%** | **New Zealand 0.4%** | **New Zealand 0.4%** | **New Zealand 0.4%** | **New Zealand 0.4%** |
| New Zealand Government Inflation-Linked Bond<sup>(d)</sup>  | New Zealand Government Inflation-Linked Bond<sup>(d)</sup>  | New Zealand Government Inflation-Linked Bond<sup>(d)</sup>  | New Zealand Government Inflation-Linked Bond<sup>(d)</sup>  | New Zealand Government Inflation-Linked Bond<sup>(d)</sup>  |
| 09/20/2030 | &nbsp;&nbsp; 3.000% | NZD | 16439469 | &nbsp;&nbsp; 10278953 |
| **Spain 0.5%** | **Spain 0.5%** | **Spain 0.5%** | **Spain 0.5%** | **Spain 0.5%** |
| Spain Government Inflation-Linked Bond<sup>(d)</sup>  | Spain Government Inflation-Linked Bond<sup>(d)</sup>  | Spain Government Inflation-Linked Bond<sup>(d)</sup>  | Spain Government Inflation-Linked Bond<sup>(d)</sup>  | Spain Government Inflation-Linked Bond<sup>(d)</sup>  |
| 11/30/2030 | &nbsp;&nbsp; 1.000% | EUR | 4224594 | &nbsp;&nbsp; 4969245 |
| 11/30/2033 | &nbsp;&nbsp; 0.700% | EUR | 6294750 | &nbsp;&nbsp; 7038017 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **12007262** |
| **United Kingdom 3.8%** | **United Kingdom 3.8%** | **United Kingdom 3.8%** | **United Kingdom 3.8%** | **United Kingdom 3.8%** |
| United Kingdom Gilt Inflation-Linked Bond<sup>(d)</sup>  | United Kingdom Gilt Inflation-Linked Bond<sup>(d)</sup>  | United Kingdom Gilt Inflation-Linked Bond<sup>(d)</sup>  | United Kingdom Gilt Inflation-Linked Bond<sup>(d)</sup>  | United Kingdom Gilt Inflation-Linked Bond<sup>(d)</sup>  |
| 03/22/2029 | &nbsp;&nbsp; 0.125% | GBP | 12204144 | &nbsp;&nbsp; 16148282 |
| 08/10/2031 | &nbsp;&nbsp; 0.125% | GBP | 3030192 | &nbsp;&nbsp; 3906106 |
| 03/22/2034 | &nbsp;&nbsp; 0.750% | GBP | 9459122 | &nbsp;&nbsp; 12048424 |
| 11/22/2037 | &nbsp;&nbsp; 1.125% | GBP | 10685649 | &nbsp;&nbsp; 13291432 |
| 03/22/2039 | &nbsp;&nbsp; 0.125% | GBP | 5928441 | &nbsp;&nbsp; 6177665 |
| 03/22/2044 | &nbsp;&nbsp; 0.125% | GBP | 9978873 | &nbsp;&nbsp; 8921116 |
| 11/22/2047 | &nbsp;&nbsp; 0.750% | GBP | 5449920 | &nbsp;&nbsp; 5238147 |
| 03/22/2050 | &nbsp;&nbsp; 0.500% | GBP | 5144979 | &nbsp;&nbsp; 4415069 |
| 03/22/2052 | &nbsp;&nbsp; 0.250% | GBP | 5391413 | &nbsp;&nbsp; 4120222 |
| 11/22/2056 | &nbsp;&nbsp; 0.125% | GBP | 6792288 | &nbsp;&nbsp; 4569922 |
| 11/22/2065 | &nbsp;&nbsp; 0.125% | GBP | 5357228 | &nbsp;&nbsp; 3113743 |
| 03/22/2068 | &nbsp;&nbsp; 0.125% | GBP | 3094922 | &nbsp;&nbsp; 1754806 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** | **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** | **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** | **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** | **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| United Kingdom Inflation-Linked Gilt<sup>(d)</sup>  | United Kingdom Inflation-Linked Gilt<sup>(d)</sup>  | United Kingdom Inflation-Linked Gilt<sup>(d)</sup>  | United Kingdom Inflation-Linked Gilt<sup>(d)</sup>  | United Kingdom Inflation-Linked Gilt<sup>(d)</sup>  |
| 09/22/2035 | &nbsp;&nbsp; 1.125% | GBP | 7004107 | &nbsp;&nbsp; 8993818 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **92698752** |
| **United States 6.4%** | **United States 6.4%** | **United States 6.4%** | **United States 6.4%** | **United States 6.4%** |
| U.S. Treasury Inflation-Indexed Bond | U.S. Treasury Inflation-Indexed Bond | U.S. Treasury Inflation-Indexed Bond | U.S. Treasury Inflation-Indexed Bond | U.S. Treasury Inflation-Indexed Bond |
| 07/15/2027 | &nbsp;&nbsp; 0.375% |  | 17955791 | &nbsp;&nbsp; 17866713 |
| 01/15/2028 | &nbsp;&nbsp; 0.500% |  | 20600702 | &nbsp;&nbsp; 20414008 |
| 01/15/2029 | &nbsp;&nbsp; 0.875% |  | 22917718 | &nbsp;&nbsp; 22850576 |
| 07/15/2029 | &nbsp;&nbsp; 0.250% |  | 13254159 | &nbsp;&nbsp; 12914522 |
| 07/15/2030 | &nbsp;&nbsp; 0.125% |  | 20029366 | &nbsp;&nbsp; 19129610 |
| 04/15/2032 | &nbsp;&nbsp; 3.375% |  | 23143035 | &nbsp;&nbsp; 26064843 |
| 07/15/2034 | &nbsp;&nbsp; 1.875% |  | 8650572 | &nbsp;&nbsp; 8766138 |
| 01/15/2035 | &nbsp;&nbsp; 2.125% |  | 6131280 | &nbsp;&nbsp; 6299172 |
| 02/15/2042 | &nbsp;&nbsp; 0.750% |  | 9432365 | &nbsp;&nbsp; 7336243 |
| 02/15/2043 | &nbsp;&nbsp; 0.625% |  | 5679411 | &nbsp;&nbsp; 4218072 |
| 02/15/2045 | &nbsp;&nbsp; 0.750% |  | 6283220 | &nbsp;&nbsp; 4553126 |
| 02/15/2050 | &nbsp;&nbsp; 0.250% |  | 8968674 | &nbsp;&nbsp; 5099532 |
| 02/15/2053 | &nbsp;&nbsp; 1.500% |  | 4122620 | &nbsp;&nbsp; 3186334 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **158698889** |
| &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $409,005,557) | &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $409,005,557) | &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $409,005,557) | &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $409,005,557) | &nbsp;&nbsp; **360655709** |
| **Residential Mortgage-Backed Securities - Agency 4.3%** | **Residential Mortgage-Backed Securities - Agency 4.3%** | **Residential Mortgage-Backed Securities - Agency 4.3%** | **Residential Mortgage-Backed Securities - Agency 4.3%** | **Residential Mortgage-Backed Securities - Agency 4.3%** |
| Government National Mortgage Association TBA<sup>(h)</sup>  | Government National Mortgage Association TBA<sup>(h)</sup>  | Government National Mortgage Association TBA<sup>(h)</sup>  | Government National Mortgage Association TBA<sup>(h)</sup>  | Government National Mortgage Association TBA<sup>(h)</sup>  |
| 09/22/2055 | &nbsp;&nbsp; 3.000% |  | 11950000 | &nbsp;&nbsp; 10580845 |
| 09/22/2055 | &nbsp;&nbsp; 3.500% |  | 9650000 | &nbsp;&nbsp; 8781923 |
| 09/22/2055 | &nbsp;&nbsp; 4.000% |  | 6620000 | &nbsp;&nbsp; 6174780 |
| Uniform Mortgage-Backed Security TBA<sup>(h)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(h)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(h)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(h)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(h)</sup>  |
| 09/18/2040 | &nbsp;&nbsp; 2.500% |  | 6148328 | &nbsp;&nbsp; 5768218 |
| &nbsp;&nbsp; 09/18/2040- <br>09/15/2055<br>| &nbsp;&nbsp; 3.000% |  | 32200000 | &nbsp;&nbsp; 28224159 |
| 09/15/2055 | &nbsp;&nbsp; 3.500% |  | 19400000 | &nbsp;&nbsp; 17523681 |
| 09/15/2055 | &nbsp;&nbsp; 4.000% |  | 17140000 | &nbsp;&nbsp; 15992456 |
| 09/15/2055 | &nbsp;&nbsp; 4.500% |  | 12330000 | &nbsp;&nbsp; 11857854 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $104,596,781) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $104,596,781) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $104,596,781) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $104,596,781) | &nbsp;&nbsp; **104903916** |
| **U.S. Treasury Obligations 8.7%** | **U.S. Treasury Obligations 8.7%** | **U.S. Treasury Obligations 8.7%** | **U.S. Treasury Obligations 8.7%** | **U.S. Treasury Obligations 8.7%** |
| U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury |
| 08/15/2030 | &nbsp;&nbsp; 0.625% |  | 11479000 | &nbsp;&nbsp; 9891670 |
| 02/15/2031 | &nbsp;&nbsp; 1.125% |  | 20693000 | &nbsp;&nbsp; 18075659 |
| 08/15/2031 | &nbsp;&nbsp; 1.250% |  | 19572000 | &nbsp;&nbsp; 16912960 |
| 11/15/2031 | &nbsp;&nbsp; 1.375% |  | 8966000 | &nbsp;&nbsp; 7747885 |
| 05/15/2033 | &nbsp;&nbsp; 3.375% |  | 113380000 | &nbsp;&nbsp; 108685359 |
| 05/15/2034 | &nbsp;&nbsp; 4.375% |  | 47000000 | &nbsp;&nbsp; 47925312 |
| 08/15/2034 | &nbsp;&nbsp; 3.875% |  | 5000000 | &nbsp;&nbsp; 4902344 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $223,744,093) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $223,744,093) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $223,744,093) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $223,744,093) | &nbsp;&nbsp; **214141189** |

---

Columbia Adaptive Risk Allocation Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, August 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 35.6%** | **Money Market Funds 35.6%** | **Money Market Funds 35.6%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.463%<sup>(a),(i)</sup> <br>| &nbsp;&nbsp; 877153289 | &nbsp;&nbsp; 876890143 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $876,937,091) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $876,937,091) | &nbsp;&nbsp; **876890143** |
| **Total Investments in Securities** <br>**(Cost: $2,459,285,091)** | **Total Investments in Securities** <br>**(Cost: $2,459,285,091)** | &nbsp;&nbsp; **2403889787** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **61075429** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **2464965216** |

---

At August 31, 2025, securities and/or cash totaling $221,690,320 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** |
| **Currency to** <br>**be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to** <br>**be purchased**<br>| **Counterparty** | **Settlement** <br>**date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**depreciation ($)**<br>|
| 13,824,613,988 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94,334,748 USD | Barclays | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 260957 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,606,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,608,327 USD | Barclays | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 18583 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 319,025,009 USD | &nbsp;&nbsp;&nbsp;&nbsp; 275,089,288 EUR | Barclays | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2801950 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,462,635 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26,966,000 HKD | Barclays | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3460)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23,539,064 USD | &nbsp;&nbsp;&nbsp;&nbsp; 3,449,614,000 JPY | Barclays | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (65116)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38,491,547 USD | &nbsp;&nbsp;&nbsp;&nbsp; 368,395,000 SEK | Barclays | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 432326 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 275,089,288 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 319,936,930 USD | Barclays | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2806992)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26,966,000 HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,467,551 USD | Barclays | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3148 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 368,395,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38,602,121 USD | Barclays | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (433029)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13,182,937 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9,751,000 GBP | Barclays | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1273 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32,868,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23,748,555 USD | Citi | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (184164)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40,092,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50,485,437 USD | Citi | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 379832 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26,966,000 HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,448,014 USD | Citi | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (11162)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42,227,495 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58,442,853 CAD | Citi | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 327464 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16,298,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18,853,983 USD | Citi | 09/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (231464)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58,442,853 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42,316,470 USD | Citi | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (329559)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23,798,594 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32,868,000 CAD | Citi | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 185343 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31,007,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20,251,372 USD | HSBC | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (41159)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 257,927,164 CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36,134,374 USD | HSBC | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (26596)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42,012,000 DKK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,599,282 USD | HSBC | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 15052 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 3,449,614,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23,342,183 USD | HSBC | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (131765)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128,012 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196,000 AUD | HSBC | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36,251,183 USD | &nbsp;&nbsp;&nbsp;&nbsp; 257,927,164 CNY | HSBC | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (90212)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96,437,721 USD | &nbsp;&nbsp;&nbsp;&nbsp; 14,251,029,988 JPY | HSBC | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 537748 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13,870,000 ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 784,876 USD | HSBC | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1405)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,514,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,766,772 USD | HSBC | 09/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (6167)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 247,541,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,680,327 USD | HSBC | 09/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (6948)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 257,927,164 CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36,258,827 USD | HSBC | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (162497)<br>|
| 13,759,257,988 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93,561,449 USD | HSBC | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (532214)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23,456,998 USD | &nbsp;&nbsp;&nbsp;&nbsp; 3,449,614,000 JPY | HSBC | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 133433 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10,495,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13,909,827 USD | JPMorgan | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (275215)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,529,668 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42,012,000 DKK | JPMorgan | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 54562 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,577,019 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,606,000 SGD | JPMorgan | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 12724 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42,012,000 DKK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,551,451 USD | JPMorgan | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (54501)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,606,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,589,745 USD | JPMorgan | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (13021)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,567,745 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,500,000 AUD | JPMorgan | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (760)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17,930,365 USD | &nbsp;&nbsp;&nbsp;&nbsp; 2,622,292,000 JPY | JPMorgan | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126,968 USD | Morgan Stanley | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1304)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,196,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,511,037 USD | Morgan Stanley | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (58063)<br>|

---

Columbia Adaptive Risk Allocation Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, August 31, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** |
| **Currency to**<br> **be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to**<br> **be purchased**<br>| **Counterparty** | **Settlement**<br> **date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized**<br> **appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized**<br> **depreciation ($)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 110,063,265 GBP | &nbsp;&nbsp;&nbsp;&nbsp; 148,500,318 USD | Morgan Stanley | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (261191)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84,249,000 MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,444,243 USD | Morgan Stanley | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (69621)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 241,741,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23,838,303 USD | Morgan Stanley | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (210383)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 368,395,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38,549,420 USD | Morgan Stanley | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (374454)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20,086,223 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31,007,000 AUD | Morgan Stanley | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 206308 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21,412,809 USD | &nbsp;&nbsp;&nbsp;&nbsp; 402,163,000 MXN | Morgan Stanley | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 134139 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,983,263 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20,112,000 NOK | Morgan Stanley | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 17503 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 781,750 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13,870,000 ZAR | Morgan Stanley | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4531 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26,088,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16,860,703 USD | Morgan Stanley | 09/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (217023)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,795,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,661,387 USD | Morgan Stanley | 09/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (18612)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,660,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10,739,484 USD | Morgan Stanley | 09/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (103580)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,220,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,620,323 USD | Morgan Stanley | 09/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (28867)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56,180,000 HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,185,136 USD | Morgan Stanley | 09/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (25325)<br>|
| &nbsp;&nbsp; 3,592,531,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24,451,269 USD | Morgan Stanley | 09/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (35944)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,017,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599,725 USD | Morgan Stanley | 09/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (580)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 215,394,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22,302,161 USD | Morgan Stanley | 09/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (477641)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10,104,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,864,063 USD | Morgan Stanley | 09/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (20398)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,489,665 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14,266,000 SEK | Morgan Stanley | 09/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 19089 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31,007,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20,101,547 USD | Morgan Stanley | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (206157)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 402,163,000 MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21,309,684 USD | Morgan Stanley | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (136944)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20,112,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,983,715 USD | Morgan Stanley | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (17572)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127,065 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196,000 AUD | Morgan Stanley | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1303 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,874,572 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18,282,000 DKK | Morgan Stanley | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 83 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23,843,741 USD | &nbsp;&nbsp;&nbsp;&nbsp; 241,741,000 NOK | Morgan Stanley | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 211207 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13,870,000 ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 779,366 USD | Morgan Stanley | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4522)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,722,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,428,267 USD | Standard Chartered | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (10041)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 317,914,000 MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16,967,924 USD | Standard Chartered | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (65160)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53,720,853 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39,322,185 USD | State Street | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 205534 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 298,183,288 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 349,527,379 USD | State Street | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 682750 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24,058,471 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32,868,000 CAD | State Street | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (125752)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23,604,687 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20,577,000 EUR | State Street | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 468345 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 164,490,509 USD | &nbsp;&nbsp;&nbsp;&nbsp; 122,129,265 GBP | State Street | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 579406 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 122,129,265 GBP | &nbsp;&nbsp;&nbsp;&nbsp; 164,547,055 USD | State Street | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (582459)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 113,073,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67,666,275 USD | UBS | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 958859 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65,978,095 USD | &nbsp;&nbsp;&nbsp;&nbsp; 113,073,000 NZD | UBS | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 729321 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 113,073,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66,083,593 USD | UBS | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (732072)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,571,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,075,307 USD | Wells Fargo | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (48057)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 426,416,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,836,895 USD | Wells Fargo | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (64782)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20,112,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,979,420 USD | Wells Fargo | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (21346)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49,853,270 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40,092,000 CHF | Wells Fargo | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 252335 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,450,702 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,713,000 EUR | Wells Fargo | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 63036 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23,792,117 USD | &nbsp;&nbsp;&nbsp;&nbsp; 241,741,000 NOK | Wells Fargo | 09/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 256569 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,070,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,571,228 USD | Wells Fargo | 09/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (23834)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40,092,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50,128,159 USD | Wells Fargo | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (253628)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,856,766 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,252,000 CHF | Wells Fargo | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (162)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33,333,467 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28,412,000 EUR | Wells Fargo | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 438 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23,575,447 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39,852,000 NZD | Wells Fargo | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (26608)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,768,570 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26,122,000 SEK | Wells Fargo | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (682)<br>|
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9957776 | &nbsp;&nbsp;&nbsp;&nbsp; (9630170)<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| Canadian Government 10-Year Bond | 266 | 12/2025 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 32055660 | &nbsp;&nbsp;&nbsp;&nbsp; 163404 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-Bobl | 30 | 09/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 3523800 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (26960)<br>|
| Euro-BTP | 44 | 09/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 5291000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (35192)<br>|
| Euro-Bund | 66 | 09/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 8550300 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (125746)<br>|

---

Columbia Adaptive Risk Allocation Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, August 31, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts (continued)** | **Long futures contracts (continued)** | **Long futures contracts (continued)** | **Long futures contracts (continued)** | **Long futures contracts (continued)** | **Long futures contracts (continued)** | **Long futures contracts (continued)** |
| **Description** | **Number of**<br> **contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br> **date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading**<br> **currency**<br>| &nbsp;&nbsp;&nbsp; **Notional**<br> **amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized**<br> **appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized**<br> **depreciation ($)**<br>|
| Euro-Buxl 30-Year | 164 | 09/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 18689440 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1328980)<br>|
| Euro-OAT | 155 | 09/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 18896050 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (528560)<br>|
| Long Gilt | 97 | 12/2025 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; 8780440 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (8076)<br>|
| MSCI EAFE Index | 1376 | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 187211680 | &nbsp;&nbsp;&nbsp;&nbsp; 4091765 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 2197 | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 138949265 | &nbsp;&nbsp;&nbsp;&nbsp; 5007520 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P 500 Index E-mini | 1804 | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 583842050 | &nbsp;&nbsp;&nbsp;&nbsp; 39717477 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P/TSX 60 Index | 304 | 09/2025 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 103098560 | &nbsp;&nbsp;&nbsp;&nbsp; 4510848 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 725 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 81562500 | &nbsp;&nbsp;&nbsp;&nbsp; 302725 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra 10-Year Note | 1620 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 185338125 | &nbsp;&nbsp;&nbsp;&nbsp; 502942 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 54296681 | &nbsp;&nbsp;&nbsp;&nbsp; (2053514)<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| Australian 10-Year Bond | (407) | 09/2025 | AUD | &nbsp;&nbsp;&nbsp;&nbsp; (46275741)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (40145)<br>|
| Euro STOXX 50 Index | (393) | 09/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (21072660)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (19163)<br>|
| FTSE 100 Index | (199) | 09/2025 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; (18344815)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (840294)<br>|
| U.S. Treasury 5-Year Note | (707) | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (77394406)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (448679)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1348281)<br>|

---

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

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** |
| **Reference** <br>**entity**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Receive** <br>**fixed** <br>**rate** <br>**(%)**<br>| **Payment** <br>**frequency**<br>| **Implied** <br>**credit** <br>**spread** <br>**(%)\***<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount** <br>| **Value** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; CDX Emerging Markets <br> Index, Series 43<br>| Morgan Stanley | 06/20/2030 | 1.000 | Quarterly | 1.452 | USD | 201397000 | 2984819 |  |  | 2984819 |  |
| &nbsp;&nbsp; CDX North America High <br> Yield Index, Series 44<br>| Morgan Stanley | 06/20/2030 | 5.000 | Quarterly | 3.213 | USD | 342616000 | 10382715 |  |  | 10382715 |  |
| &nbsp;&nbsp; CDX North America <br> Investment Grade Index, <br> Series 44<br>| Morgan Stanley | 06/20/2030 | 1.000 | Quarterly | 0.509 | USD | 193368000 | 1095661 |  |  | 1095661 |  |
| Total |  |  |  |  |  |  |  | 14463195 |  |  | 14463195 |  |

---

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** |
| **Fund receives** | **Fund pays** | **Payment** <br>**frequency**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Value** <br>**($)**<br>| **Cash & other** <br>**receivable** <br>**(payable) ($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; Appreciation on underlying <br> contracts for differences <br> (CFDs), accrued income on <br> long CFDs, and SOFR, SONIA, <br> ESTR, STIBOR or SARON less <br> spreads of 40-70 bps on short <br> CFDs<br>| &nbsp;&nbsp; Depreciation on underlying <br> CFDs, accrued income on <br> underlying short CFDs, and <br> SOFR, SONIA, or ESTR plus a <br> spread of 40-45 bps on long <br> CFDs<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 08/21/2028 | USD | 156037357 | (259394)<br>| 348110 | 88716 |  |

---

The following table represents the contracts for differences underlying the swap arrangement as of August 31, 2025. Percentages represent the unrealized appreciation (depreciation) of each underlying contract for difference compared to the aggregate unrealized appreciation (depreciation) of the swap arrangement:

Columbia Adaptive Risk Allocation Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, August 31, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Shares** | **Notional Amount ($)** | **Appreciation (Depreciation) ($)** | **(%)** |
| **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** |
| **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** |
| **Diversified REITs** | **Diversified REITs** | **Diversified REITs** | **Diversified REITs** | **Diversified REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; British Land Co. PLC (The) | &nbsp;&nbsp; 762913 | &nbsp;&nbsp; 3565749 | &nbsp;&nbsp; (101595)<br>| &nbsp;&nbsp; (114.5)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Broadstone Net Lease, Inc. | &nbsp;&nbsp; 68200 | &nbsp;&nbsp; 1144396 | &nbsp;&nbsp; 123442 | 139.1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fonciere Des Regions | &nbsp;&nbsp; 61322 | &nbsp;&nbsp; 4197722 | &nbsp;&nbsp; (177939)<br>| &nbsp;&nbsp; (200.6)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Land Securities Group PLC | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 0 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; Picton Property Income Ltd. | &nbsp;&nbsp; 158050 | &nbsp;&nbsp; 160053 | &nbsp;&nbsp; (1546)<br>| &nbsp;&nbsp; (1.7)<br>|
| **Health Care REITs** | **Health Care REITs** | **Health Care REITs** | **Health Care REITs** | **Health Care REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Primary Health Properties PLC | &nbsp;&nbsp; 1664771 | &nbsp;&nbsp; 2042606 | &nbsp;&nbsp; 28906 | 32.6 |
| &nbsp;&nbsp;&nbsp;&nbsp; Target Healthcare REIT PLC | &nbsp;&nbsp; 1508586 | &nbsp;&nbsp; 1965355 | &nbsp;&nbsp; (15624)<br>| &nbsp;&nbsp; (17.6)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Welltower, Inc. | &nbsp;&nbsp; 16000 | &nbsp;&nbsp; 2606400 | &nbsp;&nbsp; 86080 | 97.0 |
| **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple Hospitality REIT, Inc. | &nbsp;&nbsp; 252800 | &nbsp;&nbsp; 3074048 | &nbsp;&nbsp; 227520 | 256.5 |
| &nbsp;&nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co. | &nbsp;&nbsp; 17900 | &nbsp;&nbsp; 141410 | &nbsp;&nbsp; 11814 | 13.3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | &nbsp;&nbsp; 78108 | &nbsp;&nbsp; 1227858 | &nbsp;&nbsp; 116381 | 131.2 |
| **Industrial REITs** | **Industrial REITs** | **Industrial REITs** | **Industrial REITs** | **Industrial REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Americold Realty Trust, Inc. | &nbsp;&nbsp; 282500 | &nbsp;&nbsp; 4187110 | &nbsp;&nbsp; (107810)<br>| &nbsp;&nbsp; (121.5)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; ARGAN SA | &nbsp;&nbsp; 56311 | &nbsp;&nbsp; 4375250 | &nbsp;&nbsp; (110191)<br>| &nbsp;&nbsp; (124.2)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; LondonMetric Property PLC | &nbsp;&nbsp; 1320104 | &nbsp;&nbsp; 3389501 | &nbsp;&nbsp; (101550)<br>| &nbsp;&nbsp; (114.5)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp; 51200 | &nbsp;&nbsp; 1779200 | &nbsp;&nbsp; 107520 | 121.2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tritax Big Box REIT PLC | &nbsp;&nbsp; 740645 | &nbsp;&nbsp; 1385596 | &nbsp;&nbsp; 5437 | 6.1 |
| **Office REITs** | **Office REITs** | **Office REITs** | **Office REITs** | **Office REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; BXP, Inc. | &nbsp;&nbsp; 10700 | &nbsp;&nbsp; 700208 | &nbsp;&nbsp; 75649 | 85.3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vornado Realty Trust | &nbsp;&nbsp; 23700 | &nbsp;&nbsp; 881877 | &nbsp;&nbsp; 19434 | 21.9 |
| **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** |
| &nbsp;&nbsp;&nbsp;&nbsp; TAG Immobilien AG | &nbsp;&nbsp; 493610 | &nbsp;&nbsp; 8958537 | &nbsp;&nbsp; (115030)<br>| &nbsp;&nbsp; (129.7)<br>|
| **Residential REITs** | **Residential REITs** | **Residential REITs** | **Residential REITs** | **Residential REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity LifeStyle Properties, Inc. | &nbsp;&nbsp; 33600 | &nbsp;&nbsp; 2038848 | &nbsp;&nbsp; (13104)<br>| &nbsp;&nbsp; (14.8)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. | &nbsp;&nbsp; 5400 | &nbsp;&nbsp; 1400652 | &nbsp;&nbsp; 58482 | 65.9 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unite Group PLC (The) | &nbsp;&nbsp; 486245 | &nbsp;&nbsp; 4805408 | &nbsp;&nbsp; (215737)<br>| &nbsp;&nbsp; (243.2)<br>|
| **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Agree Realty Corp. | &nbsp;&nbsp; 33500 | &nbsp;&nbsp; 2430760 | &nbsp;&nbsp; 6030 | 6.8 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital & Counties Properties PLC | &nbsp;&nbsp; 222503 | &nbsp;&nbsp; 457884 | &nbsp;&nbsp; (18523)<br>| &nbsp;&nbsp; (20.9)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Kite Realty Group Trust | &nbsp;&nbsp; 87000 | &nbsp;&nbsp; 1871370 | &nbsp;&nbsp; 113970 | 128.5 |
| &nbsp;&nbsp;&nbsp;&nbsp; Klepierre | &nbsp;&nbsp; 65170 | &nbsp;&nbsp; 2650752 | &nbsp;&nbsp; (106061)<br>| &nbsp;&nbsp; (119.6)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Macerich Co. (The) | &nbsp;&nbsp; 67100 | &nbsp;&nbsp; 1154791 | &nbsp;&nbsp; 79849 | 90.0 |
| &nbsp;&nbsp;&nbsp;&nbsp; NNN REIT, Inc. | &nbsp;&nbsp; 26800 | &nbsp;&nbsp; 1107376 | &nbsp;&nbsp; 42612 | 48.0 |
| &nbsp;&nbsp;&nbsp;&nbsp; SITE Centers Corp. | &nbsp;&nbsp; 67441 | &nbsp;&nbsp; 787036 | &nbsp;&nbsp; 41139 | 46.4 |
| &nbsp;&nbsp;&nbsp;&nbsp; Supermarket Income REIT PLC | &nbsp;&nbsp; 130354 | &nbsp;&nbsp; 139781 | &nbsp;&nbsp; (1582)<br>| &nbsp;&nbsp; (1.8)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Unibail-Rodamco-Westfield | &nbsp;&nbsp; 53256 | &nbsp;&nbsp; 5614807 | &nbsp;&nbsp; (74067)<br>| &nbsp;&nbsp; (83.5)<br>|
| **Specialized REITs** | **Specialized REITs** | **Specialized REITs** | **Specialized REITs** | **Specialized REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Big Yellow Group PLC | &nbsp;&nbsp; 84291 | &nbsp;&nbsp; 1037563 | &nbsp;&nbsp; (86)<br>| &nbsp;&nbsp; (0.1)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. | &nbsp;&nbsp; 9200 | &nbsp;&nbsp; 1535480 | &nbsp;&nbsp; 6808 | 7.7 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. | &nbsp;&nbsp; 2100 | &nbsp;&nbsp; 1640751 | &nbsp;&nbsp; 10248 | 11.6 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gaming and Leisure Properties, Inc. | &nbsp;&nbsp; 108795 | &nbsp;&nbsp; 5026329 | &nbsp;&nbsp; 196919 | 222.0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Safestore Holdings PLC | &nbsp;&nbsp; 136311 | &nbsp;&nbsp; 1191896 | &nbsp;&nbsp; (30775)<br>| &nbsp;&nbsp; (34.7)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp; 17700 | &nbsp;&nbsp; 575250 | &nbsp;&nbsp; 22656 | 25.5 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | &nbsp;&nbsp; 81249610 | &nbsp;&nbsp; 189676 |  |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Shares** | **Notional Amount ($)** | **Appreciation (Depreciation) ($)** | **(%)** |
| **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** |
| **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** |
| **Diversified REITs** | **Diversified REITs** | **Diversified REITs** | **Diversified REITs** | **Diversified REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; ICADE | &nbsp;&nbsp; (22048)<br>| &nbsp;&nbsp; (585648)<br>| &nbsp;&nbsp; 49767 | 56.1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Land Securities Group PLC | &nbsp;&nbsp; (261218)<br>| &nbsp;&nbsp; (2032650)<br>| &nbsp;&nbsp; 74891 | 84.4 |
| &nbsp;&nbsp;&nbsp;&nbsp; WP Carey, Inc. | &nbsp;&nbsp; (20800)<br>| &nbsp;&nbsp; (1354704)<br>| &nbsp;&nbsp; (40976)<br>| &nbsp;&nbsp; (46.2)<br>|

---

Columbia Adaptive Risk Allocation Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, August 31, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Shares** | **Notional Amount ($)** | **Appreciation (Depreciation) ($)** | **(%)** |
| **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; RLJ Lodging Trust | &nbsp;&nbsp; (297600)<br>| &nbsp;&nbsp; (2127840)<br>| &nbsp;&nbsp; (163680)<br>| &nbsp;&nbsp; (184.5)<br>|
| **Industrial REITs** | **Industrial REITs** | **Industrial REITs** | **Industrial REITs** | **Industrial REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Lineage, Inc. | &nbsp;&nbsp; (77800)<br>| &nbsp;&nbsp; (3142955)<br>| &nbsp;&nbsp; (117643)<br>| &nbsp;&nbsp; (132.6)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Segro PLC | &nbsp;&nbsp; (383261)<br>| &nbsp;&nbsp; (3322116)<br>| &nbsp;&nbsp; 69724 | 78.6 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terreno Realty Corp | &nbsp;&nbsp; (22000)<br>| &nbsp;&nbsp; (1192180)<br>| &nbsp;&nbsp; (78760)<br>| &nbsp;&nbsp; (88.8)<br>|
| **Office REITs** | **Office REITs** | **Office REITs** | **Office REITs** | **Office REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Derwent London PLC | &nbsp;&nbsp; (67473)<br>| &nbsp;&nbsp; (1599806)<br>| &nbsp;&nbsp; 46534 | 52.5 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gecina SA | &nbsp;&nbsp; (6259)<br>| &nbsp;&nbsp; (637551)<br>| &nbsp;&nbsp; 22967 | 25.9 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Portland Estates PLC | &nbsp;&nbsp; (503421)<br>| &nbsp;&nbsp; (2207767)<br>| &nbsp;&nbsp; 129072 | 145.5 |
| &nbsp;&nbsp;&nbsp;&nbsp; Highwoods Properties, Inc. | &nbsp;&nbsp; (29600)<br>| &nbsp;&nbsp; (866392)<br>| &nbsp;&nbsp; (66896)<br>| &nbsp;&nbsp; (75.4)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Inmobiliaria Colonial Socimi SA | &nbsp;&nbsp; (375155)<br>| &nbsp;&nbsp; (2532959)<br>| &nbsp;&nbsp; 56323 | 63.5 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBG Smith Properties | &nbsp;&nbsp; (51200)<br>| &nbsp;&nbsp; (1010176)<br>| &nbsp;&nbsp; (87552)<br>| &nbsp;&nbsp; (98.7)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Kilroy Realty Corp. | &nbsp;&nbsp; (16900)<br>| &nbsp;&nbsp; (654199)<br>| &nbsp;&nbsp; (48672)<br>| &nbsp;&nbsp; (54.9)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Paramount Group, Inc. | &nbsp;&nbsp; (177500)<br>| &nbsp;&nbsp; (1214100)<br>| &nbsp;&nbsp; (63900)<br>| &nbsp;&nbsp; (72.0)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Workspace Group PLC | &nbsp;&nbsp; (44259)<br>| &nbsp;&nbsp; (252599)<br>| &nbsp;&nbsp; 13317 | 15.0 |
| **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** |
| &nbsp;&nbsp;&nbsp;&nbsp; Allreal Holding AG | &nbsp;&nbsp; (35871)<br>| &nbsp;&nbsp; (8104280)<br>| &nbsp;&nbsp; (21401)<br>| &nbsp;&nbsp; (24.1)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Aroundtown SA | &nbsp;&nbsp; (455784)<br>| &nbsp;&nbsp; (1800541)<br>| &nbsp;&nbsp; (8284)<br>| &nbsp;&nbsp; (9.3)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Atrium Ljungberg AB, Class B | &nbsp;&nbsp; (354363)<br>| &nbsp;&nbsp; (1167673)<br>| &nbsp;&nbsp; (12833)<br>| &nbsp;&nbsp; (14.5)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Castellum AB | &nbsp;&nbsp; (370303)<br>| &nbsp;&nbsp; (4329045)<br>| &nbsp;&nbsp; 129493 | 146.0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Catena AB | &nbsp;&nbsp; (80420)<br>| &nbsp;&nbsp; (3750511)<br>| &nbsp;&nbsp; 55135 | 62.1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citycon OYJ | &nbsp;&nbsp; (178257)<br>| &nbsp;&nbsp; (767602)<br>| &nbsp;&nbsp; 16149 | 18.2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grainger PLC | &nbsp;&nbsp; (359031)<br>| &nbsp;&nbsp; (983175)<br>| &nbsp;&nbsp; 39106 | 44.1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grand City Properties SA | &nbsp;&nbsp; (27518)<br>| &nbsp;&nbsp; (357422)<br>| &nbsp;&nbsp; 2480 | 2.8 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hiag Immobilien Holding AG | &nbsp;&nbsp; (545)<br>| &nbsp;&nbsp; (71905)<br>| &nbsp;&nbsp; (176)<br>| &nbsp;&nbsp; (0.2)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Hufvudstaden AB | &nbsp;&nbsp; (261631)<br>| &nbsp;&nbsp; (3287355)<br>| &nbsp;&nbsp; (123164)<br>| &nbsp;&nbsp; (138.8)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; LEG Immobilien SE | &nbsp;&nbsp; (7706)<br>| &nbsp;&nbsp; (661410)<br>| &nbsp;&nbsp; 15447 | 17.4 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mobimo Holding AG | &nbsp;&nbsp; (11321)<br>| &nbsp;&nbsp; (4414973)<br>| &nbsp;&nbsp; (57768)<br>| &nbsp;&nbsp; (65.1)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; VGP NV | &nbsp;&nbsp; (5195)<br>| &nbsp;&nbsp; (558654)<br>| &nbsp;&nbsp; (34473)<br>| &nbsp;&nbsp; (38.9)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Vonovia SE | &nbsp;&nbsp; (159566)<br>| &nbsp;&nbsp; (5247262)<br>| &nbsp;&nbsp; 79981 | 90.2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wallenstam AB | &nbsp;&nbsp; (769650)<br>| &nbsp;&nbsp; (3624840)<br>| &nbsp;&nbsp; 34527 | 38.9 |
| **Residential REITs** | **Residential REITs** | **Residential REITs** | **Residential REITs** | **Residential REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Camden Property Trust | &nbsp;&nbsp; (8800)<br>| &nbsp;&nbsp; (932306)<br>| &nbsp;&nbsp; (53119)<br>| &nbsp;&nbsp; (59.9)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Care Property Invest NV | &nbsp;&nbsp; (34487)<br>| &nbsp;&nbsp; (506858)<br>| &nbsp;&nbsp; 1363 | 1.5 |
| **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. | &nbsp;&nbsp; (38322)<br>| &nbsp;&nbsp; (1014383)<br>| &nbsp;&nbsp; (58250)<br>| &nbsp;&nbsp; (65.7)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Curbline Properties Corp | &nbsp;&nbsp; (18990)<br>| &nbsp;&nbsp; (426136)<br>| &nbsp;&nbsp; (1709)<br>| &nbsp;&nbsp; (1.9)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Mercialys SA | &nbsp;&nbsp; (89324)<br>| &nbsp;&nbsp; (1191556)<br>| &nbsp;&nbsp; 57692 | 65.0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers Corp. | &nbsp;&nbsp; (8800)<br>| &nbsp;&nbsp; (624976)<br>| &nbsp;&nbsp; (13024)<br>| &nbsp;&nbsp; (14.7)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Urban Edge Properties | &nbsp;&nbsp; (118000)<br>| &nbsp;&nbsp; (2299820)<br>| &nbsp;&nbsp; (141600)<br>| &nbsp;&nbsp; (159.6)<br>|
| **Specialized REITs** | **Specialized REITs** | **Specialized REITs** | **Specialized REITs** | **Specialized REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; EPR Properties | &nbsp;&nbsp; (22200)<br>| &nbsp;&nbsp; (1167276)<br>| &nbsp;&nbsp; (37074)<br>| &nbsp;&nbsp; (41.8)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; National Storage Affiliates Trust | &nbsp;&nbsp; (63900)<br>| &nbsp;&nbsp; (1938087)<br>| &nbsp;&nbsp; (121410)<br>| &nbsp;&nbsp; (136.9)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Shurgard Self Storage Ltd. | &nbsp;&nbsp; (20763)<br>| &nbsp;&nbsp; (826058)<br>| &nbsp;&nbsp; 9326 | 10.5 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | &nbsp;&nbsp; (74787746)<br>| &nbsp;&nbsp; (449070)<br>|  |

---

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** |
| **Fund receives** | **Fund pays** | **Payment** <br>**frequency**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Value** <br>**($)**<br>| **Cash & other** <br>**receivable** <br>**(payable) ($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; Appreciation on underlying <br> contracts for difference (CFDs), <br> accrued income on long CFDs, <br> and 1-Day Overnight Fed Funds <br> Effective Rate less a spread of <br> 35 basis points on short CFDs<br>| &nbsp;&nbsp; Depreciation on underlying CFDs, <br> accrued income on underlying <br> short CFDs, and 1-Day <br> Overnight Fed Funds Effective <br> Rate or SONIA plus a spread of <br> 40 basis points on long CFDs<br>| Monthly | Morgan Stanley | 08/06/2027 | USD | 8081146 | (132300)<br>| (4068)<br>|  | (136368)<br>|

---

Columbia Adaptive Risk Allocation Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, August 31, 2025 (Unaudited)

The following table represents the contracts for differences underlying the swap arrangement as of August 31, 2025. Percentages represent the unrealized appreciation (depreciation) of each underlying contract for difference compared to the aggregate unrealized appreciation (depreciation) of the swap arrangement:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Shares** | **Notional Amount ($)** | **Appreciation (Depreciation) ($)** | **(%)** |
| **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** |
| **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** |
| **Diversified REITs** | **Diversified REITs** | **Diversified REITs** | **Diversified REITs** | **Diversified REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Essential Properties Realty Trust, Inc. | &nbsp;&nbsp; 140000 | &nbsp;&nbsp; 4258800 | &nbsp;&nbsp; 126000 | &nbsp;&nbsp; (92.4)<br>|
| **Industrial REITs** | **Industrial REITs** | **Industrial REITs** | **Industrial REITs** | **Industrial REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Rexford Industrial Realty, Inc. | &nbsp;&nbsp; 9600 | &nbsp;&nbsp; 365568 | &nbsp;&nbsp; 31968 | &nbsp;&nbsp; (23.4)<br>|
| **Office REITs** | **Office REITs** | **Office REITs** | **Office REITs** | **Office REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Brandywine Realty Trust | &nbsp;&nbsp; 19600 | &nbsp;&nbsp; 78792 | &nbsp;&nbsp; 4704 | &nbsp;&nbsp; (3.4)<br>|
| **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sirius Real Estate Ltd. | &nbsp;&nbsp; 63130 | &nbsp;&nbsp; 85839 | &nbsp;&nbsp; 853 | &nbsp;&nbsp; (0.6)<br>|
| **Residential REITs** | **Residential REITs** | **Residential REITs** | **Residential REITs** | **Residential REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Communities, Inc. | &nbsp;&nbsp; 4200 | &nbsp;&nbsp; 536634 | &nbsp;&nbsp; (3780)<br>| 2.8 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | &nbsp;&nbsp; 5325633 | &nbsp;&nbsp; 159745 |  |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Shares** | **Notional Amount ($)** | **Appreciation (Depreciation) ($)** | **(%)** |
| **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** |
| **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** |
| **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust | &nbsp;&nbsp; (216500)<br>| &nbsp;&nbsp; (2154175)<br>| &nbsp;&nbsp; (257635)<br>| 188.9 |
| **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Tanger, Inc. | &nbsp;&nbsp; (18600)<br>| &nbsp;&nbsp; (601338)<br>| &nbsp;&nbsp; (34410)<br>| 25.2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | &nbsp;&nbsp; (2755513)<br>| &nbsp;&nbsp; (292045)<br>|  |

---

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** |
| **Fund receives** | **Fund pays** | **Payment** <br>**frequency**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Value** <br>**($)**<br>| **Cash & other** <br>**receivable** <br>**(payable) ($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; Appreciation on underlying <br> contracts for differences (CFDs) <br> and accrued income on long <br> CFDs, and OBFR, SONIA, ESTR <br> and SARON on short CFDs<br>| &nbsp;&nbsp; Depreciation on underlying CFDs <br> and OBFR, SONIA, ESTR or <br> SARON plus a spread of <br> 29.5-46.5 basis points on long <br> CFDs<br>| Monthly | UBS | 05/31/2028 | USD | 7143891 | 236527 | (2076)<br>| 234451 |  |

---

The following table represents the contracts for differences underlying the swap arrangement as of August 31, 2025. Percentages represent the unrealized appreciation (depreciation) of each underlying contract for difference compared to the aggregate unrealized appreciation (depreciation) of the swap arrangement: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Shares** | **Notional Amount ($)** | **Appreciation (Depreciation) ($)** | **(%)** |
| **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** |
| **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** |
| **Diversified REITs** | **Diversified REITs** | **Diversified REITs** | **Diversified REITs** | **Diversified REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; American Assets Trust, Inc. | &nbsp;&nbsp; 23300 | &nbsp;&nbsp; 454117 | &nbsp;&nbsp; 32853 | 14.0 |
| **Residential REITs** | **Residential REITs** | **Residential REITs** | **Residential REITs** | **Residential REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; UDR, Inc. | &nbsp;&nbsp; 31300 | &nbsp;&nbsp; 1202103 | &nbsp;&nbsp; 36439 | 15.5 |
| **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Carmila SA | &nbsp;&nbsp; 8557 | &nbsp;&nbsp; 178631 | &nbsp;&nbsp; (6350)<br>| &nbsp;&nbsp; (2.7)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Hammerson PLC | &nbsp;&nbsp; 66353 | &nbsp;&nbsp; 263738 | &nbsp;&nbsp; (6214)<br>| &nbsp;&nbsp; (2.7)<br>|
| **Specialized REITs** | **Specialized REITs** | **Specialized REITs** | **Specialized REITs** | **Specialized REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. | &nbsp;&nbsp; 17225 | &nbsp;&nbsp; 2360686 | &nbsp;&nbsp; 112479 | 48.0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | &nbsp;&nbsp; 4459275 | &nbsp;&nbsp; 169207 |  |

---

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

Columbia Adaptive Risk Allocation Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, August 31, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Shares** | **Notional Amount ($)** | **Appreciation (Depreciation) ($)** | **(%)** |
| **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** |
| **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** |
| **Specialized REITs** | **Specialized REITs** | **Specialized REITs** | **Specialized REITs** | **Specialized REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Castle International Corp. | &nbsp;&nbsp; (26400)<br>| &nbsp;&nbsp; (2684616)<br>| &nbsp;&nbsp; 67320 | 28.7 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | &nbsp;&nbsp; (2684616)<br>| &nbsp;&nbsp; 67320 |  |

---

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

---

| | | |
|:---|:---|:---|
| **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** |
| **Reference index**  |  | **Reference rate** |
| 1-Day Overnight Fed Funds Effective Rate | Overnight Federal Funds Effective Rate | 4.330% |
| 3-Month SEK STIBOR | Stockholm Interbank Offered Rate | 2.087% |
| ESTR | Euro Short Term Rate | 1.925% |
| OBFR | Overnight Bank Funding Rate | 4.330% |
| SARON | Swiss Average Rate Overnight | (0.039)% |
| SOFR | Secured Overnight Financing Rate | 4.340% |
| SONIA | Sterling Overnight Index Average | 3.968% |
| 1-Month SEK STIBOR | Stockholm Interbank Offered Rate | 2.094% |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Under Section 2(a)(3) of 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 August 31, 2025 are as follows:

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  |
|  | 259653120 |  |  | 14290358 | 273943478 |  |  |  | 26962941 |
| Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  | Columbia Short-Term Cash Fund, 4.463%  |
|  | 1000987905 | 382997222 | (507131034)<br>| 36050 | 876890143 |  | (37152)<br>| 9473844 | 877153289 |
| Total | 1260641025 |  |  | 14326408 | 1150833621 |  | (37152)<br>| 9473844 |  |

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At August 31, 2025, the total value of these securities amounted to $345,151,851, which represents 14.00% of total net assets.

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

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

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

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

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

**Abbreviation Legend** 

TBA To Be Announced

**Currency Legend** 

AUD Australian Dollar <br> CAD Canada Dollar <br> CHF Swiss Franc

Columbia Adaptive Risk Allocation Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, August 31, 2025 (Unaudited)

**Currency Legend (continued)**

---

| | |
|:---|:---|
| CNY | China Yuan Renminbi |
| DKK | Danish Krone |
| EUR | Euro |
| GBP | British Pound |
| HKD | Hong Kong Dollar |
| JPY | Japanese Yen |
| MXN | Mexican Peso |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| USD | US Dollar |
| ZAR | South African Rand |

---

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

Columbia Adaptive Risk Allocation 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.

1QT214_05_R01_(10/25)

------

## 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 Adaptive Risk Allocation Fund

- **b. EDGAR series identifier (if any):** S000037262

- **c. LEI of Series:** OBEXP9BA3ACEEBWUNT09

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $2598940850.90

**Total Liabilities:** $132963950.05

**Net Assets:** $2465976900.85

**Delayed Delivery Securities:** $104773237.21

**Cash Not Reported:** $11635685.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 129504.271000000000 | **1-Year:** 7083.552800000000 | **5-Year:** 34127.513800000000 | **10-Year:** 251685.364000000000 | **30-Year:** 22551.184200000000

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

- **3-Month:** 17994.612300000000 | **1-Year:** 0.000000000000 | **5-Year:** 648459.444200000000 | **10-Year:** 44985.543400000000 | **30-Year:** 26602.856900000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114818 | 3.37%                | 0.59%                | 2.26%                |
| Class ID C000114819 | 3.37%                | 0.53%                | 2.09%                |
| Class ID C000114823 | 3.46%                | 0.59%                | 2.25%                |
| Class ID C000114825 | 3.47%                | 0.59%                | 2.25%                |
| Class ID C000147084 | 3.56%                | 0.49%                | 2.34%                |
| Class ID C000255600 | 3.47%                | 0.59%                | 2.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1873425.97              | $24203490.94                               |
| Month 2  | $-2979417.54             | $-25238518.43                              |
| Month 3  | $-1366113.04             | $32159473.06                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADIA REALTY TRUST                                        | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |        19000 | NS      | $380190.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL EST EQ INC                                 | Alexandria Real Estate Equities Inc                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |        30224 | NS      | $2491666.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST             | Allied Properties Real Estate Investment Trust               | CUSIP: 000000000<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |        25900 | NS      | $350777.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMBS                                                       | UMBS  15YR TBA(REG B)                                        | CUSIP: 01F022493<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      6148328 | PA      | $5768218.20   | 0.23%             | 2040-09-18      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                       | UMBS  15YR TBA(REG B)                                        | CUSIP: 01F030496<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      3700000 | PA      | $3537243.36   | 0.14%             | 2040-09-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                       | UMBS  30YR TBA(REG A)                                        | CUSIP: 01F030694<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     28500000 | PA      | $24686916.03  | 1.00%             | 2055-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                       | UMBS  30YR TBA(REG A)                                        | CUSIP: 01F032690<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     19400000 | PA      | $17523680.69  | 0.71%             | 2055-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                       | UMBS  30YR TBA(REG A)                                        | CUSIP: 01F040693<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     17140000 | PA      | $15992455.92  | 0.65%             | 2055-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                       | UMBS  30YR TBA(REG A)                                        | CUSIP: 01F042699<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     12330000 | PA      | $11857853.60  | 0.48%             | 2055-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                                  | American Assets Trust Inc                                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7300 | NS      | $152570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                      | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |        24000 | NS      | $859680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                        | American Tower Corp                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        12500 | NS      | $2548125.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECINCT PROPERTIES NEW ZEALAND LTD                        | Precinct Properties Group                                    | CUSIP: 000000000<br>LEI: 9845001BD9S8C9A04510 | Long             | EC               | CORP              | NZ        |       278153 | NS      | $205940.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                                 | Apple Hospitality REIT Inc                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |         2000 | NS      | $26120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCOTT TRUST                                    | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |       287000 | NS      | $197795.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                   | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |       491400 | NS      | $1041618.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                  | AvalonBay Communities Inc                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        14080 | NS      | $2757568.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CORP                           | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |          654 | NS      | $563797.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R REAL ESTATE INVESTMENT TRUST                           | H&R Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |        48100 | NS      | $425889.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real                                             | Boardwalk Real Estate Investment Trust                       | CUSIP: 000000000<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |         6000 | NS      | $307656.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                                    | BXP Inc                                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |        12600 | NS      | $913626.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                   | Broadstone Net Lease Inc                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |        62900 | NS      | $1169311.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                     | CDL Hospitality Trusts                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |        90700 | NS      | $56167.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST                  | SmartCentres Real Estate Investment Trust                    | CUSIP: 000000000<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |        16200 | NS      | $318019.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | Canadian Apartment Properties REIT                           | CUSIP: 000000000<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |        22800 | NS      | $705573.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA (GOVERNMENT OF)                                     | CANADA (GOVERNMENT OF)                                       | CUSIP: 135087M43<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      2707123 | PA      | $1294208.17   | 0.05%             | 2054-12-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CANADA (GOVERNMENT OF)                                     | CANADA (GOVERNMENT OF)                                       | CUSIP: 135087R48<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     38500000 | PA      | $27353758.72  | 1.11%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CANADA (GOVERNMENT OF)                                     | CANADA 4.00% 12/01/2031 (FTIPS)                              | CUSIP: 135087WV2<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      3518766 | PA      | $3014079.76   | 0.12%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANADA (GOVERNMENT OF)                                     | CANADA 3.00% 12/01/2036 (FTIPS)                              | CUSIP: 135087XQ2<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     10070300 | PA      | $8522050.06   | 0.35%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CANADA (GOVERNMENT OF)                                     | CANADA 2.00% 12/01/2041 (FTIPS)                              | CUSIP: 135087YK4<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      1946671 | PA      | $1486780.08   | 0.06%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CARETRUST REIT INC                                         | CareTrust REIT Inc                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |        26500 | NS      | $911865.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                                | Centerspace                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |         3500 | NS      | $208250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTWELL RETIREMENT RESIDENCES                            | Chartwell Retirement Residences                              | CUSIP: 000000000<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |        43700 | NS      | $589306.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                         | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        80542 | NS      | $1232722.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                  | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |        50100 | NS      | $265524.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFINIMMO SA                                               | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |        40878 | NS      | $3659556.63   | 0.15%             |  |  |  | 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        |    877153289 | NS      | $876890142.71 | 35.56%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA COMMODITY STRATEGY FUND                           | Columbia Commodity Strategy Fund                             | CUSIP: 19766J623<br>LEI: N/A                  | Long             | EC               | RF                | US        |     26962941 | NS      | $273943478.13 | 11.11%            |  |  |  | No            |                  1 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                 | GNMA2 30YR TBA(REG C)                                        | CUSIP: 21H030690<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     11950000 | PA      | $10580844.64  | 0.43%             | 2055-09-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                 | GNMA2 30YR TBA(REG C)                                        | CUSIP: 21H032696<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      9650000 | PA      | $8781923.54   | 0.36%             | 2055-09-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                 | GNMA2 30YR TBA(REG C)                                        | CUSIP: 21H040699<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      6620000 | PA      | $6174779.98   | 0.25%             | 2055-09-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                    | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |        15400 | NS      | $443212.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                                     | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |        24100 | NS      | $710709.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE REIT INC                                 | Heiwa Real Estate REIT Inc                                   | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |          129 | NS      | $132017.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROMBIE REAL ESTATE INVESTMENT T                           | Crombie Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |         9900 | NS      | $108418.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                  | CubeSmart                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98100 | NS      | $4014252.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS PROPERTY GROUP                                       | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       169917 | NS      | $833782.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA OFFICE INVESTMENT CORP                               | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |           50 | NS      | $124357.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY                                             | Digital Realty Trust Inc                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        20700 | NS      | $3470148.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                         | Easterly Government Properties Inc                           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |         7160 | NS      | $163892.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                                   | EastGroup Properties Inc                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |         7600 | NS      | $1288656.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                              | Empire State Realty Trust Inc                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |       198600 | NS      | $1519290.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        16480 | NS      | $12956411.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                            | Equity LifeStyle Properties Inc                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |        42800 | NS      | $2580412.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                         | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |        70800 | NS      | $4681296.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                   | Essex Property Trust Inc                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |         7300 | NS      | $1972533.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                    | Extra Space Storage Inc                                      | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |        12900 | NS      | $1852182.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY OP LP                                       | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |        36244 | NS      | $3644334.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST                 | First Capital Real Estate Investment Trust                   | CUSIP: 000000000<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |        24900 | NS      | $350650.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST IND REALTY TRUST INC                                 | First Industrial Realty Trust Inc                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71900 | NS      | $3781940.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIGO OFFICE REIT INVESTMENT CORP                         | Ichigo Office REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |          103 | NS      | $67453.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                            | Four Corners Property Trust Inc                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |         9500 | NS      | $245955.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS CENTREPOINT TRUST                                  | Frasers Centrepoint Trust                                    | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |       121200 | NS      | $220128.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTIER REAL ESTATE INVESTMENT CORP                       | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |          766 | NS      | $455699.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA REIT CORP                                          | Fukuoka REIT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |           62 | NS      | $77778.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                                  | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       367424 | NS      | $1339954.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GETTY REALTY CORP.                                         | Getty Realty Corp                                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |        13700 | NS      | $391683.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ONE REIT CORP                                       | Global One Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |           86 | NS      | $86424.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Prop Trst                                          | Goodman Property Trust                                       | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               | CORP              | NZ        |       108356 | NS      | $131045.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                               | American Healthcare REIT Inc                                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |        21500 | NS      | $919985.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC (TENNESSEE)                    | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |        52200 | NS      | $907236.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                                  | Healthpeak Properties Inc                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |       152261 | NS      | $2731562.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE CO LTD                                   | Heiwa Real Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         9400 | NS      | $144621.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                          | Henderson Land Development Co Ltd                            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |       230000 | NS      | $798133.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                 | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |       150300 | NS      | $931908.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                  | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |        16200 | NS      | $278802.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                              | Hudson Pacific Properties Inc                                | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14300 | NS      | $40183.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT CO LTD                                   | Hysan Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |        62000 | NS      | $116600.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                              | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |        85400 | NS      | $1546594.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP           | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |          376 | NS      | $331206.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC                       | Innovative Industrial Properties Inc                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |         3100 | NS      | $175646.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                                 | InvenTrust Properties Corp                                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       106700 | NS      | $3176459.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                       | Invitation Homes Inc                                         | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |       167020 | NS      | $5226055.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                          | Iron Mountain Inc                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        42900 | NS      | $3960957.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN LOGISTICS FUND INC                                   | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |          419 | NS      | $279024.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVESTMENT CORP                    | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |          890 | NS      | $677506.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INV CORP                                 | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |         1024 | NS      | $890092.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PRIME REALTY INVEST                                  | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |          596 | NS      | $419151.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCELLENT INC                                        | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |          130 | NS      | $129420.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL REIT                                                | Keppel REIT                                                  | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |       288800 | NS      | $219323.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX REALTY INVESTMENT CORP                                 | KDX Realty Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |          592 | NS      | $680597.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMCO REALTY CORP                                          | Kimco Realty Corp                                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       145200 | NS      | $3265548.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GRP                                            | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93200 | NS      | $2126824.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWI PROPERTY GROUP LTD                                    | Kiwi Property Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       219516 | NS      | $134683.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                       | LXP Industrial Trust                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |        41900 | NS      | $380452.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST                          | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |       354700 | NS      | $1894513.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MACERICH CO (THE)                                          | Macerich Co/The                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |       127000 | NS      | $2336800.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                      | Veris Residential Inc                                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |         9300 | NS      | $146289.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                              | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       306571 | NS      | $6860562.27   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                                 | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |         1062 | NS      | $481303.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE INDUSTRIAL TRUST                                 | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |       467100 | NS      | $749649.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE LG TR                                            | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |       579000 | NS      | $550110.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICAL PROP                                               | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |        79700 | NS      | $358650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                               | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       720591 | NS      | $1110533.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                   | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |       171500 | NS      | $3653385.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                      | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |       371600 | NS      | $3928642.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI HILLS REIT INV CORP                                   | Mori Hills REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |          285 | NS      | $275540.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI TRUST SOGO REIT INC                                   | Mori Trust Reit Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |          379 | NS      | $192703.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL HLTH INVESTORS INC.                               | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |         7700 | NS      | $602833.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                     | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |       794387 | NS      | $1411520.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ACCOMMODATIONS FD INC                               | Nippon Accommodations Fund Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |          399 | NS      | $334915.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILD FUN                                           | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |         1101 | NS      | $1065307.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLD INC                                | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |        76500 | NS      | $472677.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE RESIDENCE INV CORP                                 | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |          331 | NS      | $367139.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN HOTEL REIT INV CORP                                  | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |          724 | NS      | $424961.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS INC                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |        31000 | NS      | $1319670.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT                                                 | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |          760 | NS      | $506604.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK HOTELS & RESORTS INC                                  | Park Hotels & Resorts Inc                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       271000 | NS      | $3186960.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST                  | Parkway Life Real Estate Investment Trust                    | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |        46400 | NS      | $152605.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC                              | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |        17600 | NS      | $619344.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty                                            | Piedmont Realty Trust Inc                                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186400 | NS      | $1578808.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT INVESTMENT CORP                                | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |          208 | NS      | $192397.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS INC                                               | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       132327 | NS      | $15056166.06  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG                                      | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |        10886 | NS      | $1810989.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                             | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        22500 | NS      | $6628275.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                         | Realty Income Corp                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       105244 | NS      | $6184137.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TR                           | RioCan Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |        44900 | NS      | $604181.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES                               | Ryman Hospitality Properties Inc                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |         8000 | NS      | $790320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                      | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |        33300 | NS      | $1894437.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                                 | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |        10600 | NS      | $202566.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC CO LTD                                               | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |        62900 | NS      | $674699.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                   | Simon Property Group Inc                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        32127 | NS      | $5804063.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND CO LTD                                           | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |       450000 | NS      | $536125.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG INDUSTRIAL INC                                        | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |        14800 | NS      | $545380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND CORPORATION LTD                                  | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       410260 | NS      | $1661618.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEV CO LTD                               | Sumitomo Realty & Development Co Ltd                         | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |        45300 | NS      | $1860912.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                | Sun Hung Kai Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |       206500 | NS      | $2439259.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTEC REAL ESTATE INVESTMENT TR                           | Suntec Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |       237100 | NS      | $244017.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNSTONE HOTEL                                             | Sunstone Hotel Investors Inc                                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |        18300 | NS      | $173484.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                                        | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |        59448 | NS      | $8268211.65   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG IMMOBILIEN AG                                          | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |        98524 | NS      | $1765154.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                      | Tokyo Tatemono Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |        27400 | NS      | $515052.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU REIT                                                 | Tokyu REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |           90 | NS      | $122928.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORP                    | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |          332 | NS      | $242865.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR INC                                                    | UDR Inc                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |        39954 | NS      | $1580979.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LTD                                              | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |        97700 | NS      | $567258.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | US TII 3.375 04/15/32 (TIPS)                                 | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     23143035 | PA      | $26064843.51  | 1.06%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | US TII .75 02/15/42 (TIPS)                                   | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      9432365 | PA      | $7336242.79   | 0.30%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | US TII .625 02/15/2043 (TIPS)                                | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      5679411 | PA      | $4218071.80   | 0.17%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | US TII .75% 02/15/2045 (TIPS)                                | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      6283220 | PA      | $4553125.64   | 0.18%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | US TII .25 02/15/2050 (TIPS)                                 | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8968674 | PA      | $5099531.98   | 0.21%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | TREASURY (CPI) NOTE                                          | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      4122620 | PA      | $3186334.35   | 0.13%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | US TII .375 07/15/2027 (TIPS)                                | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     17955791 | PA      | $17866713.24  | 0.72%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | US TII .50 01/15/2028 (TIPS)                                 | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20600702 | PA      | $20414007.94  | 0.83%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | US TII .875 01/15/2029 (TIPS)                                | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     22917718 | PA      | $22850576.17  | 0.93%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | US TII .25 07/15/2029 (TIPS)                                 | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13254160 | PA      | $12914521.78  | 0.52%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | US TII .125 07/15/2030 (TIPS)                                | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20029366 | PA      | $19129609.74  | 0.78%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | TREASURY NOTE                                                | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     11479000 | PA      | $9891669.53   | 0.40%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | TREASURY NOTE                                                | CUSIP: 91282CBL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20693000 | PA      | $18075658.83  | 0.73%             | 2031-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | TREASURY NOTE                                                | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     19572000 | PA      | $16912960.31  | 0.69%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | TREASURY NOTE                                                | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8966000 | PA      | $7747884.84   | 0.31%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | TREASURY NOTE                                                | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    113380000 | PA      | $108685359.38 | 4.41%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | TREASURY NOTE                                                | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     47000000 | PA      | $47925312.50  | 1.94%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | TREASURY (CPI) NOTE                                          | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8650572 | PA      | $8766137.98   | 0.36%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | TREASURY NOTE                                                | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      5000000 | PA      | $4902343.75   | 0.20%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                     | TREASURY NOTE                                                | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      6131280 | PA      | $6299171.69   | 0.26%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                               | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |          423 | NS      | $509860.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTAS INC                                                 | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        50300 | NS      | $3424424.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                        | VICI Properties Inc                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |        29500 | NS      | $996510.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                           | Elme Communities                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |         9300 | NS      | $158844.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                                           | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |        89480 | NS      | $15057694.40  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FABEGE AB                                                  | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |        30339 | NS      | $261252.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                                 | Xenia Hotels & Resorts Inc                                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |        13500 | NS      | $190755.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                       | FRANCE 3.15% 7/25/2032 (FTIPS)                               | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      7470058 | PA      | $9890857.19   | 0.40%             | 2032-07-25      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MONTEA NV                                                  | Montea NV                                                    | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |         2945 | NS      | $235557.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                | MEXICO (UNITED MEXICAN STATES) (GO                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     20000000 | PA      | $8885060.32   | 0.36%             | 2035-11-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AEDIFICA SA                                                | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |         4151 | NS      | $319113.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERRENT REAL ESTATE INVESTMENT                           | InterRent Real Estate Investment Trust                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        25100 | NS      | $244539.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS REAL ESTATE LTD                                     | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |       143933 | NS      | $197652.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDEN (KINGDOM OF)                                        | SWEDEN (KINGDOM OF)                                          | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     51500000 | PA      | $5937997.63   | 0.24%             | 2039-03-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHWEST HEALTHCARE PROPERTIES REIT                       | Northwest Healthcare Properties Real Estate Investment Trust | CUSIP: 000000000<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |        35700 | NS      | $130234.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL                              | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |       236500 | NS      | $254362.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC LTD                                                 | NEXTDC Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |        98861 | NS      | $1062230.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD                                          | Azrieli Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         3614 | NS      | $346411.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST                       | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       120000 | NS      | $74299.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties                                           | Swire Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |       161000 | NS      | $436836.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST              | Dream Industrial Real Estate Investment Trust                | CUSIP: 000000000<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |        41800 | NS      | $373151.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                             | UK TREASURY                                                  | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      6710000 | PA      | $6790792.34   | 0.28%             | 2044-01-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                     | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |          335 | NS      | $307996.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORIA RESIDENTIAL REIT INC                              | Comforia Residential REIT Inc                                | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |          119 | NS      | $252264.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT                                                 | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |          683 | NS      | $637902.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS REIT INC                                   | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |         1060 | NS      | $615915.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                             | UK .125% 3/22/2029 (FTIPS)                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     12204144 | PA      | $16148282.08  | 0.65%             | 2029-03-22      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                             | UK .125% 03/22/2044 (FTIPS)                                  | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      9978873 | PA      | $8921115.55   | 0.36%             | 2044-03-22      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                             | UK .25% 03/22/2052 (FTIPS)                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      5391413 | PA      | $4120222.02   | 0.17%             | 2052-03-22      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                             | UK .125% 03/22/2068 (FTIPS)                                  | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      3094922 | PA      | $1754806.20   | 0.07%             | 2068-03-22      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND (GOVERNMENT OF)                                | NEW ZEALAND 3% 9/20/2030 (FTIPS)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | NZ        |     12153000 | PA      | $10278953.44  | 0.42%             | 2030-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LENDLEASE GLOBAL COMMERCIAL REIT                           | Lendlease Global Commercial REIT                             | CUSIP: 000000000<br>LEI: 2549002B9UHG224VCA80 | Long             | EC               | CORP              | SG        |       339900 | NS      | $158972.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                     | CHINA (PEOPLES REPUBLIC OF)                                  | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     52400000 | PA      | $7826320.98   | 0.32%             | 2032-05-15      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK                                     | CHINA DEVELOPMENT BANK                                       | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |     50950000 | PA      | $7627894.48   | 0.31%             | 2032-07-18      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                     | CHINA PEOPLES REPUBLIC OF (GOVERNM                           | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     27130000 | PA      | $4053930.81   | 0.16%             | 2033-05-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                     | CHINA PEOPLES REPUBLIC OF (GOVERNM                           | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     25000000 | PA      | $4187930.39   | 0.17%             | 2053-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM OF (GOVERNMENT)                            | BELGIUM (KINGDOM OF)                                         | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      7000000 | PA      | $7962092.17   | 0.32%             | 2034-10-22      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM OF (GOVERNMENT)                            | BELGIUM (KINGDOM OF)                                         | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      5000000 | PA      | $5091121.90   | 0.21%             | 2055-06-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                     | CHINA (PEOPLES REPUBLIC OF)                                  | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     45000000 | PA      | $6543011.82   | 0.27%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| SPAIN (KINGDOM OF)                                         | SPAIN (KINGDOM OF)                                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     21600000 | PA      | $25745533.87  | 1.04%             | 2034-10-31      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM OF (GOVERNMENT)                            | BELGIUM KINGDOM OF (GOVERNMENT)                              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      5000000 | PA      | $5754227.91   | 0.23%             | 2035-06-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SPAIN (KINGDOM OF)                                         | SPAIN (KINGDOM OF)                                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     22129000 | PA      | $25638327.07  | 1.04%             | 2035-04-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AUSTRIA (REPUBLIC OF)                                      | AUSTRIA (REPUBLIC OF)                                        | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     15500000 | PA      | $17997493.59  | 0.73%             | 2035-02-20      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HOSHINO RESORTS REIT INC                                   | Hoshino Resorts REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |           64 | NS      | $121196.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE IN                           | Choice Properties Real Estate Investment Trust               | CUSIP: 000000000<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |        32900 | NS      | $347601.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays                                                   | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | XX        |   -275089288 | OU      | $-2806992.50  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                                   | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | HK        |    -26966000 | OU      | $3147.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                                   | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | JP        | -13824613988 | OU      | $260957.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                                   | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | SE        |   -368395000 | OU      | $-433029.31   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                                   | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | SG        |     -4606000 | OU      | $18582.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                                   | EURO COUNTRIES                                               | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | XX        |    275089288 | OU      | $2801949.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                                   | HONG KONG DOLLAR                                             | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | HK        |     26966000 | OU      | $-3460.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                                   | JAPANESE YEN                                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | JP        |   3449614000 | OU      | $-65115.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                                   | SWEDISH KRONA                                                | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | SE        |    368395000 | OU      | $432326.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                       | FRANCE (GOVT OF)                                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      8757000 | PA      | $8103954.71   | 0.33%             | 2036-05-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                             | UK .125% 11/22/2065 (FTIPS)                                  | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      5357228 | PA      | $3113743.38   | 0.13%             | 2065-11-22      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD                   | Wharf Real Estate Investment Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |       237000 | NS      | $692251.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD NV                               | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: 7245002R31EKBDW59H93 | Long             | EC               | CORP              | NL        |         6362 | NS      | $661900.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP           | Mitsubishi Estate Logistics REIT Investment Corp             | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |          144 | NS      | $119261.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYFOSA AB                                                  | Nyfosa AB                                                    | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |       187872 | NS      | $1629344.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                       | FRANCE .10% 7/25/2036 (FTIPS)                                | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      6367596 | PA      | $6315945.22   | 0.26%             | 2036-07-25      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| AEON REIT INVESTMENT CORP                                  | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |          290 | NS      | $259296.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOJAMO PLC                                                 | Kojamo Oyj                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |        44514 | NS      | $545245.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAIN (KINGDOM OF)                                         | SPAIN .70% 11/30/2033 (FTIPS)                                | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      6294750 | PA      | $7038016.43   | 0.29%             | 2033-11-30      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL STORAGE REIT                                      | National Storage REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       242516 | NS      | $381707.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLATZER FASTIGHETER HOLDING AB PUBL                        | Platzer Fastigheter Holding AB                               | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |       182566 | NS      | $1317476.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC REIT INC                                             | Hulic Reit Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |          231 | NS      | $260551.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                      | Irish Residential Properties REIT PLC                        | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |      3337931 | NS      | $3756653.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW NV                                      | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |       161137 | NS      | $4135901.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT INVESTMENT CORP                                | NIPPON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |          144 | NS      | $96220.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                     | CTP NV                                                       | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |        56005 | NS      | $1204272.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GERMANY (FEDERAL REPUBLIC OF)                              | GERMANY .50% 4/15/2030 (FTIPS)                               | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     11655829 | PA      | $13596297.43  | 0.55%             | 2030-04-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GERMANY (FEDERAL REPUBLIC OF)                              | GERMANY (FEDERAL REPUBLIC OF)                                | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      6442213 | PA      | $7174884.03   | 0.29%             | 2033-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                | MEXICO (UNITED MEXICAN STATES)                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    252000000 | PA      | $12619801.19  | 0.51%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                              | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       822844 | NS      | $2193112.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT CO LTD                               | New World Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |       176000 | NS      | $150730.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                       | FRANCE (REPUBLIC OF)                                         | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     15428000 | PA      | $15653153.68  | 0.63%             | 2030-11-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                      | JAPAN (GOVT OF) #73                                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    506900000 | PA      | $1998428.79   | 0.08%             | 2051-12-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                      | JAPAN (GOVERNMENT OF) 30YR #83                               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |     83300000 | PA      | $469093.18    | 0.02%             | 2054-06-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                      | JAPAN (GOVT OF) 20YR #184                                    | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    868150000 | PA      | $4801156.81   | 0.19%             | 2043-03-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                               | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |         6232 | NS      | $197823.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |       251001 | NS      | $3742180.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD                                  | CapitaLand Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |       465300 | NS      | $1000100.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                      | JAPAN (GOVT OF) #177                                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    651800000 | PA      | $3339275.64   | 0.14%             | 2041-06-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                      | JAPAN (GOVT OF) #74                                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    484850000 | PA      | $2077088.38   | 0.08%             | 2052-03-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                             | UNITED KINGDOM OF GREAT BRITAIN AN                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      3030192 | PA      | $3906106.17   | 0.16%             | 2031-08-10      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                      | JAPAN (GOVT OF) #363                                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   1289450000 | PA      | $8225297.37   | 0.33%             | 2031-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                      | JAPAN (GOVT OF) #72                                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    508500000 | PA      | $2018614.87   | 0.08%             | 2051-09-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND (GOVERNMENT OF)                                | NEW ZEALAND (GOVERNMENT OF)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | NZ        |     55000000 | PA      | $32433616.07  | 1.32%             | 2034-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                      | JAPAN (GOVT OF) #71                                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    510700000 | PA      | $2041183.45   | 0.08%             | 2051-06-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| PRIMARIS REAL ESTATE INVESTMENT TRUST                      | Primaris Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |        20300 | NS      | $222016.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTEA AB                                                | Logistea AB                                                  | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |       458110 | NS      | $727980.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                       | FRANCE (REPUBLIC OF)                                         | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     19800000 | PA      | $22821609.49  | 0.93%             | 2033-05-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                   | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |       388895 | NS      | $3863608.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                                       | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |       597093 | NS      | $4250899.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                      | JAPAN (GOVT OF) #180                                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    613850000 | PA      | $3303281.96   | 0.13%             | 2042-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                             | UNITED KINGDOM OF GREAT BRITAIN AN                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     15500000 | PA      | $17312422.79  | 0.70%             | 2054-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Intea Fastigheter AB                                       | Intea Fastigheter AB                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       226799 | NS      | $1750506.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALY BUONI POLIENNALI DEL TESORO                          | ITALY (REPUBLIC OF)                                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      5263435 | PA      | $6076175.47   | 0.25%             | 2036-05-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                      | JAPAN (GOVT OF) 40YR #16                                     | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    209250000 | PA      | $815546.70    | 0.03%             | 2063-03-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| HAMMERSON PLC                                              | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |       109124 | NS      | $423523.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                      | JAPAN (GOVERNMENT OF) 40YR #17                               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |     42600000 | PA      | $219273.28    | 0.01%             | 2064-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                       | FRANCE (REPUBLIC OF)                                         | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      1150512 | PA      | $1131828.06   | 0.05%             | 2043-07-25      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| ITALY BUONI POLIENNALI DEL TESORO                          | BUONI POLIENNALI DEL TES                                     | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      4850000 | PA      | $5849538.78   | 0.24%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                       | FRANCE 1.80% 7/25/2040 (FTIPS)                               | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      4589593 | PA      | $5318782.20   | 0.22%             | 2040-07-25      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                             | UK .50% 3/22/2050 (FTIPS)                                    | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      5144979 | PA      | $4415069.09   | 0.18%             | 2050-03-22      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                             | UK .75% 03/22/2034 (FTIPS)                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      9459122 | PA      | $12048424.11  | 0.49%             | 2034-03-22      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                             | UK I/L GILT                                                  | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      5928441 | PA      | $6177664.82   | 0.25%             | 2039-03-22      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                                      | JAPAN (GOVT OF) 30YR #78                                     | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    678750000 | PA      | $3188381.87   | 0.13%             | 2053-03-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| GRANITE REAL ESTATE INVESTMENT TRUST                       | Granite Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |         7800 | NS      | $444367.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                     | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |          810 | NS      | $444985.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 FASTIGHETER AB                                         | NP3 Fastigheter AB                                           | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |        80635 | NS      | $2151232.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                             | UNITED KINGDOM OF GREAT BRITAIN AN                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      7004107 | PA      | $8993818.36   | 0.36%             | 2035-09-22      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                             | Keppel DC REIT                                               | CUSIP: 000000000<br>LEI: 254900L7YDIFLO15BD60 | Long             | EC               | CORP              | SG        |       279300 | NS      | $513525.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR REIT                                                   | ESR-REIT                                                     | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               | CORP              | SG        |        65090 | NS      | $138948.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAIN (KINGDOM OF)                                         | SPAIN 1.0% 11/30/2030 (FTIPS)                                | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      4224594 | PA      | $4969245.11   | 0.20%             | 2030-11-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VICINITY CENTRES RE LTD                                    | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |       755421 | NS      | $1279039.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                         | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |          637 | NS      | $697265.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                             | UK .125% 11/22/2056 (FTIPS)                                  | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      6792288 | PA      | $4569922.25   | 0.19%             | 2056-11-22      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CIBUS NORDIC REAL ESTATE AB (PUBL)                         | Cibus Nordic Real Estate AB publ                             | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |       168814 | NS      | $3040239.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                       | FRANCE .10% 07/25/2047 (FTIPS)                               | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      1343444 | PA      | $1024907.24   | 0.04%             | 2047-07-25      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ITALY BUONI POLIENNALI DEL TESORO                          | ITALY 1.30% 5/15/2028 (FTIPS)                                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     11172916 | PA      | $13239998.24  | 0.54%             | 2028-05-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST                       | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: 25490039A7FZFHHURL81 | Long             | EC               | CORP              | SG        |       388300 | NS      | $275236.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR ASIA INVESTMENT CORP                                  | Star Asia Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |          337 | NS      | $139948.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KILLAM APARTMENT REIT                                      | Killam Apartment Real Estate Investment Trust                | CUSIP: 000000000<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |        18900 | NS      | $247302.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC                          | Mitsui Fudosan Logistics Park Inc                            | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |          381 | NS      | $283807.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDOX AB                                                  | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |        96050 | NS      | $1738464.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                    | Xior Student Housing NV                                      | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |         5576 | NS      | $197431.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                       | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | CA        |    -32868000 | OU      | $-184164.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                       | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | CA        |    -58442853 | OU      | $-329559.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                       | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | CH        |    -40092000 | OU      | $379831.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                       | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | XX        |    -16298000 | OU      | $-231464.19   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                       | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | HK        |    -26966000 | OU      | $-11161.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                       | CANADIAN DOLLAR                                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | CA        |     58442853 | OU      | $327464.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                       | CANADIAN DOLLAR                                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | CA        |     32868000 | OU      | $185342.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                | 16809 GS SWAP SECURITY                                       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               | CORP              | GB        |    156037357 | OU      | $89000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | 16809 MS SWAP SECURITY                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      8081146 | OU      | $-136000.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                                        | 16809 UBS SWAP SECURITY                                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | ES        |      7143891 | OU      | $234000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                                   | CAN 10YR BOND DEC 25                                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | CA        |          266 | NC      | $163404.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LASALLE LOGIPORT REIT                                      | LaSalle Logiport REIT                                        | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |          252 | NS      | $244236.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                             | UK 1.125% 11/22/2037 (FTIPS)                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     10685649 | PA      | $13291431.76  | 0.54%             | 2037-11-22      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                             | UK .75% 11/22/2047 (FTIPS)                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      5449920 | PA      | $5238146.71   | 0.21%             | 2047-11-22      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                                   | S&P500 EMINI SEP 25                                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         2531 | NC      | $55723356.29  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                   | US 5YR NOTE DEC 25                                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |         -707 | NC      | $-448679.17   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                   | LONG GILT DEC 25                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | GB        |           97 | NC      | $-8075.83     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HSBC                                                       | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | AU        |    -31007000 | OU      | $-41158.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                       | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | CN        |   -257927164 | OU      | $-26596.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                       | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | CN        |   -257927164 | OU      | $-162497.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                       | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | DK        |    -42012000 | OU      | $15051.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                       | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | XX        |     -1514000 | OU      | $-6166.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                       | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | JP        |  -3449614000 | OU      | $-131764.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                       | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | JP        |   -247541000 | OU      | $-6948.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                       | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | JP        | -13759257988 | OU      | $-532213.93   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                       | AUSTRALIA DOLLAR                                             | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | AU        |       196000 | OU      | $260.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                       | CHINESE YUAN RENMINBI                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | CN        |    257927164 | OU      | $-90211.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                       | JAPANESE YEN                                                 | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | JP        |  14251029988 | OU      | $537747.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                       | JAPANESE YEN                                                 | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | JP        |   3449614000 | OU      | $133432.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                       | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | ZA        |    -13870000 | OU      | $-1405.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                                   | EURO-BTP (ITALY GOVT) SEP 25                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |           44 | NC      | $-35192.26    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                   | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | DK        |    -42012000 | OU      | $-54501.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                                   | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | GB        |    -10495000 | OU      | $-275214.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                                   | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | SG        |     -4606000 | OU      | $-13021.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                                   | DANISH KRONA                                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | DK        |     42012000 | OU      | $54562.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                                   | SINGAPORE DOLLAR                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | SG        |      4606000 | OU      | $12724.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                                   | MSCI EMER MKT INDEX (ICE) SEP 25                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         2813 | NC      | $6520378.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                   | MSCI EAFE INDEX SEP 25                                       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         2055 | NC      | $6050639.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | AU        |      -196000 | OU      | $-1304.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | AU        |    -26088000 | OU      | $-217023.46   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | AU        |    -31007000 | OU      | $-206157.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CA        |     -7795000 | OU      | $-18612.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CH        |     -8660000 | OU      | $-103579.59   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | XX        |     -2196000 | OU      | $-58063.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | GB        |   -110063265 | OU      | $-261191.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | GB        |     -1220000 | OU      | $-28866.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | HK        |    -56180000 | OU      | $-25325.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | JP        |  -3592531000 | OU      | $-35943.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | MX        |    -84249000 | OU      | $-69620.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | MX        |   -402163000 | OU      | $-136944.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | NO        |   -241741000 | OU      | $-210383.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | NO        |    -20112000 | OU      | $-17571.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | NZ        |     -1017000 | OU      | $-579.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | SE        |   -368395000 | OU      | $-374453.79   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | SE        |   -215394000 | OU      | $-477641.22   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | SG        |    -10104000 | OU      | $-20397.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | AUSTRALIA DOLLAR                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | AU        |     31007000 | OU      | $206308.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | AUSTRALIA DOLLAR                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | AU        |       196000 | OU      | $1303.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | MEXICAN PESO                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | MX        |    402163000 | OU      | $134138.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | NORWAY KRONA                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | NO        |     20112000 | OU      | $17503.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | NORWAY KRONA                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | NO        |    241741000 | OU      | $211207.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | SWEDISH KRONA                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | SE        |     14266000 | OU      | $19089.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | SOUTH AFRICA COMM. RD                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | ZA        |     13870000 | OU      | $4531.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | ZA        |    -13870000 | OU      | $-4521.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                                   | EURO-OAT SEP 25                                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |          155 | NC      | $-528560.29   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                   | EURO-BOBL SEP 25                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |           30 | NC      | $-26960.17    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                   | S&P/TSE 60 INDEX SEP 25                                      | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | CA        |          354 | NC      | $5359532.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                   | EURO-BUND SEP 25                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |           66 | NC      | $-125746.15   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street                                               | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | CA        |    -53720853 | OU      | $205534.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                               | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | XX        |   -298183288 | OU      | $682750.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                               | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | GB        |   -122129265 | OU      | $-582458.89   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                               | CANADIAN DOLLAR                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | CA        |     32868000 | OU      | $-125751.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                               | EURO COUNTRIES                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | XX        |     20577000 | OU      | $468344.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                               | BRITISH POUND                                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | GB        |    122129265 | OU      | $579405.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered                                         | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | CA        |     -4722000 | OU      | $-10040.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered                                         | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | MX        |   -317914000 | OU      | $-65159.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                                   | US 10YR NOTE DEC 25                                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |          725 | NC      | $302725.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS                                                        | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | NZ        |   -113073000 | OU      | $958859.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                                        | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | NZ        |   -113073000 | OU      | $-732072.23   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                                        | NEW ZEALAND DOLLAR                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | NZ        |    113073000 | OU      | $729320.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                                   | EURO BUXL 30YR BOND SEP 25                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |          164 | NC      | $-1328979.71  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                   | US ULTRA 10YR NOTE DEC 25                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |         1620 | NC      | $502941.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                   | EURO STOXX 50 SEP 25                                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | DE        |         -581 | NC      | $-28329.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo                                                | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | CH        |    -40092000 | OU      | $-253628.22   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                                | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | XX        |     -3070000 | OU      | $-23833.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                                | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | GB        |     -1571000 | OU      | $-48056.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                                | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | JP        |   -426416000 | OU      | $-64782.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                                | US DOLLARS                                                   | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | NO        |    -20112000 | OU      | $-21345.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                                | SWISS FRANC                                                  | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | CH        |     40092000 | OU      | $252334.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                                | EURO COUNTRIES                                               | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | XX        |      4713000 | OU      | $63036.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                                | NORWAY KRONA                                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | NO        |    241741000 | OU      | $256568.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                                   | AUST 10YR BOND SEP 25                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | AU        |         -407 | NC      | $-40144.53    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                   | FTSE 100 INDEX SEP 25                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | GB        |         -301 | NC      | $-1270999.42  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | ICE: (CDX.EM.43.V1)                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |   -286927000 | OU      | $-5524876.94  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | ICE: (CDX.NA.IG.44.V1)                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |   -273388000 | OU      | $5913335.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | ICE: (CDX.NA.HY.44.V1)                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |   -452616000 | OU      | $32720805.55  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-24

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer