# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-041401
**Filing Date:** 2025-6
**Character Count:** 232013
**Document Hash:** 7cdcf18230ed01ff1d9bba31dc9e76ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041401.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041401

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251071004

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](imgd38cc8f81.jpg)

Columbia Global Opportunities Fund

**Third Quarter Report**

April 30, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Global Opportunities Fund, April 30, 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;

---

| | | |
|:---|:---|:---|
| **Common Stocks 59.4%** | **Common Stocks 59.4%** | **Common Stocks 59.4%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Argentina 0.1%** | **Argentina 0.1%** | **Argentina 0.1%** |
| Grupo Financiero Galicia SA, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 3171 | &nbsp;&nbsp; 191528 |
| **Australia 0.5%** | **Australia 0.5%** | **Australia 0.5%** |
| Northern Star Resources Ltd. | &nbsp;&nbsp; 65981 | &nbsp;&nbsp; 810490 |
| Paladin Energy Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 76221 | &nbsp;&nbsp; 285997 |
| Santos Ltd. | &nbsp;&nbsp; 130913 | &nbsp;&nbsp; 503277 |
| **Total** | **Total** | &nbsp;&nbsp; **1599764** |
| **Austria 0.1%** | **Austria 0.1%** | **Austria 0.1%** |
| Kontron AG | &nbsp;&nbsp; 10598 | &nbsp;&nbsp; 257532 |
| **Brazil 1.3%** | **Brazil 1.3%** | **Brazil 1.3%** |
| Banco BTG Pactual SA | &nbsp;&nbsp; 46789 | &nbsp;&nbsp; 315519 |
| Embraer SA, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 7031 | &nbsp;&nbsp; 323004 |
| Itaú Unibanco Holding SA, ADR | &nbsp;&nbsp; 93538 | &nbsp;&nbsp; 590225 |
| JBS S/A | &nbsp;&nbsp; 53940 | &nbsp;&nbsp; 416776 |
| MercadoLibre, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 434 | &nbsp;&nbsp; 1011589 |
| NU Holdings Ltd., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 59233 | &nbsp;&nbsp; 736266 |
| Petroleo Brasileiro SA, ADR | &nbsp;&nbsp; 24416 | &nbsp;&nbsp; 275657 |
| WEG SA | &nbsp;&nbsp; 20495 | &nbsp;&nbsp; 162619 |
| **Total** | **Total** | &nbsp;&nbsp; **3831655** |
| **Canada 0.7%** | **Canada 0.7%** | **Canada 0.7%** |
| Cameco Corp. | &nbsp;&nbsp; 12660 | &nbsp;&nbsp; 571599 |
| Celestica, Inc.<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 2291 | &nbsp;&nbsp; 195537 |
| Energy Fuels, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34858 | &nbsp;&nbsp; 157558 |
| Lightspeed Commerce, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4621 | &nbsp;&nbsp; 45286 |
| Pan American Silver Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 20346 | &nbsp;&nbsp; 512312 |
| Vermilion Energy, Inc. | &nbsp;&nbsp; 15473 | &nbsp;&nbsp; 93302 |
| Whitecap Resources, Inc. | &nbsp;&nbsp; 96387 | &nbsp;&nbsp; 546748 |
| **Total** | **Total** | &nbsp;&nbsp; **2122342** |
| **China 3.4%** | **China 3.4%** | **China 3.4%** |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp; 79800 | &nbsp;&nbsp; 1191417 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp; 149000 | &nbsp;&nbsp; 618109 |
| BYD Co., Ltd., Class H | &nbsp;&nbsp; 17000 | &nbsp;&nbsp; 807436 |
| Contemporary Amperex Technology Co., Ltd., Class A | &nbsp;&nbsp; 16200 | &nbsp;&nbsp; 517973 |
| Eastroc Beverage Group Co., Ltd., Class A | &nbsp;&nbsp; 16730 | &nbsp;&nbsp; 658714 |
| Full Truck Alliance Co., Ltd., ADR | &nbsp;&nbsp; 31970 | &nbsp;&nbsp; 363179 |
| Fuyao Glass Industry Group Co., Ltd., Class A | &nbsp;&nbsp; 33700 | &nbsp;&nbsp; 269621 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| GDS Holdings Ltd., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 3410 | &nbsp;&nbsp; 85966 |
| KE Holdings, Inc., ADR | &nbsp;&nbsp; 6386 | &nbsp;&nbsp; 129636 |
| Meituan, Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 11200 | &nbsp;&nbsp; 185443 |
| PDD Holdings, Inc., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 4700 | &nbsp;&nbsp; 496179 |
| &nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co., Ltd., <br> Class A<br>| &nbsp;&nbsp; 5100 | &nbsp;&nbsp; 154244 |
| Sieyuan Electric Co., Ltd., Class A | &nbsp;&nbsp; 34200 | &nbsp;&nbsp; 339246 |
| Tencent Holdings Ltd. | &nbsp;&nbsp; 37900 | &nbsp;&nbsp; 2321411 |
| Trip.com Group Ltd., ADR | &nbsp;&nbsp; 12144 | &nbsp;&nbsp; 716375 |
| WuXi XDC Cayman, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20000 | &nbsp;&nbsp; 94235 |
| Xiaomi Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 154600 | &nbsp;&nbsp; 989781 |
| Yutong Bus Co., Ltd. | &nbsp;&nbsp; 39000 | &nbsp;&nbsp; 144123 |
| Zhejiang Shuanghuan Driveline Co., Ltd., Class A | &nbsp;&nbsp; 44700 | &nbsp;&nbsp; 207728 |
| ZJK Industrial Co., Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19081 | &nbsp;&nbsp; 79949 |
| **Total** | **Total** | &nbsp;&nbsp; **10370765** |
| **Denmark 0.2%** | **Denmark 0.2%** | **Denmark 0.2%** |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp; 8806 | &nbsp;&nbsp; 588783 |
| **Finland 0.2%** | **Finland 0.2%** | **Finland 0.2%** |
| UPM-Kymmene OYJ | &nbsp;&nbsp; 23621 | &nbsp;&nbsp; 625628 |
| **France 1.6%** | **France 1.6%** | **France 1.6%** |
| AXA SA | &nbsp;&nbsp; 19079 | &nbsp;&nbsp; 902359 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp; 6235 | &nbsp;&nbsp; 677857 |
| Eiffage SA | &nbsp;&nbsp; 6112 | &nbsp;&nbsp; 831676 |
| Sanofi SA | &nbsp;&nbsp; 9194 | &nbsp;&nbsp; 1005748 |
| Societe Generale SA | &nbsp;&nbsp; 17439 | &nbsp;&nbsp; 909252 |
| TotalEnergies SE | &nbsp;&nbsp; 6590 | &nbsp;&nbsp; 375335 |
| **Total** | **Total** | &nbsp;&nbsp; **4702227** |
| **Germany 0.5%** | **Germany 0.5%** | **Germany 0.5%** |
| Duerr AG | &nbsp;&nbsp; 6951 | &nbsp;&nbsp; 164557 |
| Fresenius Medical Care AG | &nbsp;&nbsp; 10131 | &nbsp;&nbsp; 515420 |
| KION Group AG | &nbsp;&nbsp; 8535 | &nbsp;&nbsp; 363215 |
| LANXESS AG | &nbsp;&nbsp; 6165 | &nbsp;&nbsp; 185098 |
| TeamViewer SE<sup>(a)</sup> <br>| &nbsp;&nbsp; 17734 | &nbsp;&nbsp; 272443 |
| **Total** | **Total** | &nbsp;&nbsp; **1500733** |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Greece 1.0%** | **Greece 1.0%** | **Greece 1.0%** |
| Eurobank Ergasias Services and Holdings SA | &nbsp;&nbsp; 308392 | &nbsp;&nbsp; 875224 |
| JUMBO SA | &nbsp;&nbsp; 20100 | &nbsp;&nbsp; 633014 |
| National Bank of Greece SA | &nbsp;&nbsp; 132551 | &nbsp;&nbsp; 1406826 |
| **Total** | **Total** | &nbsp;&nbsp; **2915064** |
| **Hong Kong 0.2%** | **Hong Kong 0.2%** | **Hong Kong 0.2%** |
| Techtronic Industries Co., Ltd. | &nbsp;&nbsp; 13000 | &nbsp;&nbsp; 130832 |
| WH Group Ltd. | &nbsp;&nbsp; 456546 | &nbsp;&nbsp; 408247 |
| **Total** | **Total** | &nbsp;&nbsp; **539079** |
| **India 2.0%** | **India 2.0%** | **India 2.0%** |
| 360 ONE WAM Ltd. | &nbsp;&nbsp; 43248 | &nbsp;&nbsp; 503756 |
| Bajaj Finance Ltd. | &nbsp;&nbsp; 3045 | &nbsp;&nbsp; 310701 |
| Bharat Electronics Ltd. | &nbsp;&nbsp; 55752 | &nbsp;&nbsp; 207371 |
| Bharti Airtel Ltd. | &nbsp;&nbsp; 31052 | &nbsp;&nbsp; 684953 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp; 31520 | &nbsp;&nbsp; 233598 |
| Cholamandalam Investment and Finance Co., Ltd. | &nbsp;&nbsp; 9993 | &nbsp;&nbsp; 176750 |
| Eternal Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 73257 | &nbsp;&nbsp; 200503 |
| GAIL India Ltd. | &nbsp;&nbsp; 135011 | &nbsp;&nbsp; 301822 |
| HDFC Bank Ltd., ADR | &nbsp;&nbsp; 2549 | &nbsp;&nbsp; 185287 |
| ICICI Bank Ltd., ADR | &nbsp;&nbsp; 32649 | &nbsp;&nbsp; 1095701 |
| Macrotech Developers Ltd. | &nbsp;&nbsp; 22006 | &nbsp;&nbsp; 346243 |
| MakeMyTrip, Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2138 | &nbsp;&nbsp; 224105 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp; 30393 | &nbsp;&nbsp; 394327 |
| PB Fintech Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9062 | &nbsp;&nbsp; 174121 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp; 27905 | &nbsp;&nbsp; 549266 |
| REC Ltd. | &nbsp;&nbsp; 50808 | &nbsp;&nbsp; 253614 |
| Varun Beverages Ltd. | &nbsp;&nbsp; 19948 | &nbsp;&nbsp; 123157 |
| **Total** | **Total** | &nbsp;&nbsp; **5965275** |
| **Indonesia 0.1%** | **Indonesia 0.1%** | **Indonesia 0.1%** |
| PT Bank Central Asia Tbk | &nbsp;&nbsp; 410300 | &nbsp;&nbsp; 218153 |
| **Ireland 0.2%** | **Ireland 0.2%** | **Ireland 0.2%** |
| AIB Group PLC | &nbsp;&nbsp; 76666 | &nbsp;&nbsp; 515277 |
| **Israel 0.3%** | **Israel 0.3%** | **Israel 0.3%** |
| Check Point Software Technologies Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4597 | &nbsp;&nbsp; 1009317 |
| **Italy 0.2%** | **Italy 0.2%** | **Italy 0.2%** |
| Buzzi SpA | &nbsp;&nbsp; 11206 | &nbsp;&nbsp; 587228 |
| **Japan 3.9%** | **Japan 3.9%** | **Japan 3.9%** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Amano Corp. | &nbsp;&nbsp; 11100 | &nbsp;&nbsp; 323189 |
| Hitachi Ltd. | &nbsp;&nbsp; 16400 | &nbsp;&nbsp; 405335 |
| ITOCHU Corp. | &nbsp;&nbsp; 17000 | &nbsp;&nbsp; 869430 |
| Kakaku.com, Inc. | &nbsp;&nbsp; 23200 | &nbsp;&nbsp; 410312 |
| Kinden Corp. | &nbsp;&nbsp; 14900 | &nbsp;&nbsp; 385675 |
| Komatsu Ltd. | &nbsp;&nbsp; 19100 | &nbsp;&nbsp; 552364 |
| Macnica Holdings, Inc. | &nbsp;&nbsp; 39900 | &nbsp;&nbsp; 554749 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp; 32300 | &nbsp;&nbsp; 592919 |
| Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp; 63400 | &nbsp;&nbsp; 798785 |
| Niterra Co., Ltd. | &nbsp;&nbsp; 16200 | &nbsp;&nbsp; 504417 |
| Nomura Holdings, Inc. | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 278678 |
| Otsuka Corp. | &nbsp;&nbsp; 31100 | &nbsp;&nbsp; 689769 |
| PAL GROUP Holdings Co., Ltd. | &nbsp;&nbsp; 12300 | &nbsp;&nbsp; 338432 |
| Sankyo Co., Ltd. | &nbsp;&nbsp; 59500 | &nbsp;&nbsp; 905623 |
| Sanwa Holdings Corp. | &nbsp;&nbsp; 16400 | &nbsp;&nbsp; 538292 |
| Shimamura Co., Ltd. | &nbsp;&nbsp; 10300 | &nbsp;&nbsp; 685352 |
| Ship Healthcare Holdings, Inc. | &nbsp;&nbsp; 21600 | &nbsp;&nbsp; 313361 |
| Sumitomo Corp. | &nbsp;&nbsp; 9500 | &nbsp;&nbsp; 231956 |
| Suzuken Co., Ltd. | &nbsp;&nbsp; 19600 | &nbsp;&nbsp; 708102 |
| TBS Holdings, Inc. | &nbsp;&nbsp; 17800 | &nbsp;&nbsp; 597107 |
| TOPPAN Holdings, Inc. | &nbsp;&nbsp; 25800 | &nbsp;&nbsp; 724272 |
| USS Co., Ltd. | &nbsp;&nbsp; 51600 | &nbsp;&nbsp; 514336 |
| **Total** | **Total** | &nbsp;&nbsp; **11922455** |
| **Malaysia 0.2%** | **Malaysia 0.2%** | **Malaysia 0.2%** |
| CIMB Group Holdings Bhd | &nbsp;&nbsp; 145400 | &nbsp;&nbsp; 240187 |
| Tenaga Nasional Bhd | &nbsp;&nbsp; 94500 | &nbsp;&nbsp; 303925 |
| **Total** | **Total** | &nbsp;&nbsp; **544112** |
| **Mexico 0.4%** | **Mexico 0.4%** | **Mexico 0.4%** |
| Arca Continental SAB de CV | &nbsp;&nbsp; 29320 | &nbsp;&nbsp; 308787 |
| BBB Foods, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 16027 | &nbsp;&nbsp; 489785 |
| Qualitas Controladora SAB de CV | &nbsp;&nbsp; 12191 | &nbsp;&nbsp; 134869 |
| Vista Energy SAB de CV, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 4020 | &nbsp;&nbsp; 181583 |
| **Total** | **Total** | &nbsp;&nbsp; **1115024** |
| **Netherlands 1.5%** | **Netherlands 1.5%** | **Netherlands 1.5%** |
| ASM International NV | &nbsp;&nbsp; 1117 | &nbsp;&nbsp; 545975 |
| ASR Nederland NV | &nbsp;&nbsp; 14528 | &nbsp;&nbsp; 916700 |
| ING Groep NV | &nbsp;&nbsp; 41431 | &nbsp;&nbsp; 804562 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp; 14403 | &nbsp;&nbsp; 591374 |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Prosus NV, Class N<sup>(a)</sup> <br>| &nbsp;&nbsp; 16802 | &nbsp;&nbsp; 787755 |
| Shell PLC | &nbsp;&nbsp; 29677 | &nbsp;&nbsp; 957728 |
| **Total** | **Total** | &nbsp;&nbsp; **4604094** |
| **Norway 0.1%** | **Norway 0.1%** | **Norway 0.1%** |
| SalMar ASA | &nbsp;&nbsp; 8158 | &nbsp;&nbsp; 403128 |
| **Philippines 0.1%** | **Philippines 0.1%** | **Philippines 0.1%** |
| BDO Unibank, Inc. | &nbsp;&nbsp; 142590 | &nbsp;&nbsp; 409242 |
| **Poland 0.4%** | **Poland 0.4%** | **Poland 0.4%** |
| Dino Polska SA<sup>(a)</sup> <br>| &nbsp;&nbsp; 1543 | &nbsp;&nbsp; 216309 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp; 53655 | &nbsp;&nbsp; 1031568 |
| **Total** | **Total** | &nbsp;&nbsp; **1247877** |
| **Portugal 0.0%** | **Portugal 0.0%** | **Portugal 0.0%** |
| Banco Comercial Portugues SA | &nbsp;&nbsp; 220464 | &nbsp;&nbsp; 141008 |
| **Russian Federation —%** | **Russian Federation —%** | **Russian Federation —%** |
| Detsky Mir PJSC<sup>(a),(c),(d),(e)</sup> <br>| &nbsp;&nbsp; 290936 | &nbsp;&nbsp; — |
| Lukoil PJSC<sup>(c),(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 2750 | &nbsp;&nbsp; — |
| **Total** | **Total** | &nbsp;&nbsp; **—** |
| **Singapore 0.3%** | **Singapore 0.3%** | **Singapore 0.3%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp; 18160 | &nbsp;&nbsp; 590004 |
| Venture Corp., Ltd. | &nbsp;&nbsp; 42600 | &nbsp;&nbsp; 378161 |
| **Total** | **Total** | &nbsp;&nbsp; **968165** |
| **South Africa 0.2%** | **South Africa 0.2%** | **South Africa 0.2%** |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp; 2049 | &nbsp;&nbsp; 380307 |
| Impala Platinum Holdings Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 40431 | &nbsp;&nbsp; 240449 |
| **Total** | **Total** | &nbsp;&nbsp; **620756** |
| **South Korea 1.0%** | **South Korea 1.0%** | **South Korea 1.0%** |
| Coupang, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 13846 | &nbsp;&nbsp; 323581 |
| HD Hyundai Electric Co., Ltd. | &nbsp;&nbsp; 1920 | &nbsp;&nbsp; 417840 |
| Samsung Biologics Co., Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 415 | &nbsp;&nbsp; 307129 |
| Samsung Electronics Co., Ltd. | &nbsp;&nbsp; 26011 | &nbsp;&nbsp; 1014885 |
| SK Hynix, Inc. | &nbsp;&nbsp; 5698 | &nbsp;&nbsp; 710957 |
| Youngone Corp. | &nbsp;&nbsp; 8663 | &nbsp;&nbsp; 288870 |
| **Total** | **Total** | &nbsp;&nbsp; **3063262** |
| **Spain 0.3%** | **Spain 0.3%** | **Spain 0.3%** |
| Endesa SA | &nbsp;&nbsp; 25406 | &nbsp;&nbsp; 763008 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Switzerland 0.9%** | **Switzerland 0.9%** | **Switzerland 0.9%** |
| Landis+Gyr Group AG<sup>(a)</sup> <br>| &nbsp;&nbsp; 4823 | &nbsp;&nbsp; 310201 |
| Nestlé SA, Registered Shares | &nbsp;&nbsp; 3287 | &nbsp;&nbsp; 349860 |
| Novartis AG, Registered Shares | &nbsp;&nbsp; 4521 | &nbsp;&nbsp; 515653 |
| Roche Holding AG, Genusschein Shares | &nbsp;&nbsp; 998 | &nbsp;&nbsp; 326333 |
| TE Connectivity PLC | &nbsp;&nbsp; 7651 | &nbsp;&nbsp; 1119953 |
| **Total** | **Total** | &nbsp;&nbsp; **2622000** |
| **Taiwan 2.3%** | **Taiwan 2.3%** | **Taiwan 2.3%** |
| Accton Technology Corp. | &nbsp;&nbsp; 18753 | &nbsp;&nbsp; 349300 |
| Alchip Technologies Ltd. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 133651 |
| ASE Technology Holding Co., Ltd. | &nbsp;&nbsp; 64000 | &nbsp;&nbsp; 272717 |
| ASPEED Technology, Inc. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 188153 |
| Chroma ATE, Inc. | &nbsp;&nbsp; 16000 | &nbsp;&nbsp; 146260 |
| E Ink Holdings, Inc. | &nbsp;&nbsp; 14000 | &nbsp;&nbsp; 97798 |
| Elite Material Co., Ltd. | &nbsp;&nbsp; 9000 | &nbsp;&nbsp; 156631 |
| eMemory Technology, Inc. | &nbsp;&nbsp; 7000 | &nbsp;&nbsp; 563651 |
| MediaTek, Inc. | &nbsp;&nbsp; 14000 | &nbsp;&nbsp; 594903 |
| Parade Technologies Ltd. | &nbsp;&nbsp; 20000 | &nbsp;&nbsp; 338056 |
| Sea Ltd. ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 1151 | &nbsp;&nbsp; 154292 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 135530 | &nbsp;&nbsp; 3840182 |
| **Total** | **Total** | &nbsp;&nbsp; **6835594** |
| **Turkey 0.1%** | **Turkey 0.1%** | **Turkey 0.1%** |
| BIM Birlesik Magazalar AS | &nbsp;&nbsp; 23162 | &nbsp;&nbsp; 272113 |
| **United Arab Emirates 0.4%** | **United Arab Emirates 0.4%** | **United Arab Emirates 0.4%** |
| Emaar Properties PJSC | &nbsp;&nbsp; 364349 | &nbsp;&nbsp; 1301911 |
| **United Kingdom 1.9%** | **United Kingdom 1.9%** | **United Kingdom 1.9%** |
| AstraZeneca PLC, ADR | &nbsp;&nbsp; 15816 | &nbsp;&nbsp; 1135431 |
| DCC PLC | &nbsp;&nbsp; 7675 | &nbsp;&nbsp; 501622 |
| Flutter Entertainment PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 2941 | &nbsp;&nbsp; 708752 |
| Imperial Brands PLC | &nbsp;&nbsp; 7801 | &nbsp;&nbsp; 320099 |
| JD Sports Fashion PLC | &nbsp;&nbsp; 366576 | &nbsp;&nbsp; 385933 |
| Just Group PLC | &nbsp;&nbsp; 107074 | &nbsp;&nbsp; 201960 |
| Marex Group PLC | &nbsp;&nbsp; 2369 | &nbsp;&nbsp; 105065 |
| Marks & Spencer Group PLC | &nbsp;&nbsp; 168630 | &nbsp;&nbsp; 876294 |
| TP Icap Group PLC | &nbsp;&nbsp; 208590 | &nbsp;&nbsp; 716285 |
| Vodafone Group PLC | &nbsp;&nbsp; 586730 | &nbsp;&nbsp; 576579 |
| WPP PLC | &nbsp;&nbsp; 25524 | &nbsp;&nbsp; 197876 |
| **Total** | **Total** | &nbsp;&nbsp; **5725896** |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **United States 32.7%** | **United States 32.7%** | **United States 32.7%** |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6692 | &nbsp;&nbsp; 97703 |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3147 | &nbsp;&nbsp; 1180062 |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 24904 | &nbsp;&nbsp; 4006805 |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21875 | &nbsp;&nbsp; 4034187 |
| Ameren Corp. | &nbsp;&nbsp; 10529 | &nbsp;&nbsp; 1044898 |
| Apple, Inc. | &nbsp;&nbsp; 25595 | &nbsp;&nbsp; 5438937 |
| Aris Water Solutions, Inc. | &nbsp;&nbsp; 8996 | &nbsp;&nbsp; 224540 |
| AT&T, Inc. | &nbsp;&nbsp; 58253 | &nbsp;&nbsp; 1613608 |
| ATI, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2909 | &nbsp;&nbsp; 158191 |
| Atlantic Union Bankshares Corp. | &nbsp;&nbsp; 12534 | &nbsp;&nbsp; 347192 |
| Avista Corp. | &nbsp;&nbsp; 12093 | &nbsp;&nbsp; 501497 |
| Bank of America Corp. | &nbsp;&nbsp; 33154 | &nbsp;&nbsp; 1322182 |
| Beyond, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19727 | &nbsp;&nbsp; 80289 |
| Blackrock, Inc. | &nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1654811 |
| Boston Scientific Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11546 | &nbsp;&nbsp; 1187737 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 19256 | &nbsp;&nbsp; 966651 |
| Brixmor Property Group, Inc. | &nbsp;&nbsp; 14569 | &nbsp;&nbsp; 362914 |
| Broadcom, Inc. | &nbsp;&nbsp; 6161 | &nbsp;&nbsp; 1185808 |
| Burford Capital Ltd. | &nbsp;&nbsp; 35999 | &nbsp;&nbsp; 488866 |
| Carriage Services, Inc. | &nbsp;&nbsp; 10272 | &nbsp;&nbsp; 410469 |
| Casella Waste Systems, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 2227 | &nbsp;&nbsp; 261561 |
| Cencora, Inc. | &nbsp;&nbsp; 3238 | &nbsp;&nbsp; 947665 |
| Certara, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15981 | &nbsp;&nbsp; 221497 |
| Champion Homes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2610 | &nbsp;&nbsp; 225765 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 606 | &nbsp;&nbsp; 71884 |
| Chart Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 378 | &nbsp;&nbsp; 51022 |
| Cintas Corp. | &nbsp;&nbsp; 5932 | &nbsp;&nbsp; 1255686 |
| Cirrus Logic, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2943 | &nbsp;&nbsp; 282646 |
| Citigroup, Inc. | &nbsp;&nbsp; 17068 | &nbsp;&nbsp; 1167110 |
| Cohu, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2285 | &nbsp;&nbsp; 36560 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp; 4778 | &nbsp;&nbsp; 896066 |
| Construction Partners, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 1293 | &nbsp;&nbsp; 106207 |
| Datadog, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 6090 | &nbsp;&nbsp; 622154 |
| Devon Energy Corp. | &nbsp;&nbsp; 28620 | &nbsp;&nbsp; 870334 |
| Diversified Energy Co. PLC | &nbsp;&nbsp; 14688 | &nbsp;&nbsp; 185026 |
| Domo, Inc., Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 14157 | &nbsp;&nbsp; 105187 |
| DTE Energy Co. | &nbsp;&nbsp; 8406 | &nbsp;&nbsp; 1151622 |
| Eaton Corp. PLC | &nbsp;&nbsp; 3688 | &nbsp;&nbsp; 1085637 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Eli Lilly & Co. | &nbsp;&nbsp; 2535 | &nbsp;&nbsp; 2278838 |
| Empire State Realty Trust, Inc., Class A | &nbsp;&nbsp; 36177 | &nbsp;&nbsp; 257580 |
| Energy Recovery, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20039 | &nbsp;&nbsp; 309603 |
| Enerpac Tool Group Corp. | &nbsp;&nbsp; 966 | &nbsp;&nbsp; 38997 |
| Entergy Corp. | &nbsp;&nbsp; 11885 | &nbsp;&nbsp; 988475 |
| Equinix, Inc. | &nbsp;&nbsp; 1248 | &nbsp;&nbsp; 1074216 |
| Essent Group Ltd. | &nbsp;&nbsp; 2567 | &nbsp;&nbsp; 146139 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 15975 | &nbsp;&nbsp; 1687439 |
| Figs, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 49460 | &nbsp;&nbsp; 199324 |
| First BanCorp | &nbsp;&nbsp; 7876 | &nbsp;&nbsp; 318663 |
| Formfactor, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3608 | &nbsp;&nbsp; 101529 |
| FTI Consulting, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 840 | &nbsp;&nbsp; 139675 |
| General Dynamics Corp. | &nbsp;&nbsp; 3420 | &nbsp;&nbsp; 930650 |
| General Motors Co. | &nbsp;&nbsp; 20898 | &nbsp;&nbsp; 945426 |
| Gitlab, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 8585 | &nbsp;&nbsp; 400662 |
| Glaukos Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1858 | &nbsp;&nbsp; 175117 |
| Globant SA<sup>(a)</sup> <br>| &nbsp;&nbsp; 1110 | &nbsp;&nbsp; 130503 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 2602 | &nbsp;&nbsp; 1424725 |
| Hanesbrands, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16707 | &nbsp;&nbsp; 76685 |
| Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp; 1340 | &nbsp;&nbsp; 222574 |
| Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp; 12448 | &nbsp;&nbsp; 1526996 |
| Healthpeak Properties, Inc. | &nbsp;&nbsp; 55260 | &nbsp;&nbsp; 985838 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 4235 | &nbsp;&nbsp; 954908 |
| IDACORP, Inc. | &nbsp;&nbsp; 1353 | &nbsp;&nbsp; 159776 |
| Impinj, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2967 | &nbsp;&nbsp; 273350 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7469 | &nbsp;&nbsp; 537768 |
| Installed Building Products, Inc. | &nbsp;&nbsp; 197 | &nbsp;&nbsp; 32669 |
| Integer Holdings Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1776 | &nbsp;&nbsp; 224327 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2315 | &nbsp;&nbsp; 1194077 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 5138 | &nbsp;&nbsp; 600940 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 9149 | &nbsp;&nbsp; 2238028 |
| Kontoor Brands, Inc. | &nbsp;&nbsp; 1622 | &nbsp;&nbsp; 97563 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp; 2155 | &nbsp;&nbsp; 113806 |
| Latham Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 27601 | &nbsp;&nbsp; 150839 |
| Lazard, Inc. | &nbsp;&nbsp; 3687 | &nbsp;&nbsp; 143424 |
| LendingTree, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6159 | &nbsp;&nbsp; 317743 |
| Liquidity Services, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3126 | &nbsp;&nbsp; 99344 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 13589 | &nbsp;&nbsp; 27450 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 4420 | &nbsp;&nbsp; 2422425 |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Match Group, Inc. | &nbsp;&nbsp; 3228 | &nbsp;&nbsp; 95742 |
| Matthews International Corp., Class A | &nbsp;&nbsp; 8082 | &nbsp;&nbsp; 165277 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 5576 | &nbsp;&nbsp; 3061224 |
| Microsoft Corp. | &nbsp;&nbsp; 16330 | &nbsp;&nbsp; 6454596 |
| Middleby Corp. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 1318 | &nbsp;&nbsp; 175755 |
| Moelis & Co., ADR, Class A | &nbsp;&nbsp; 6936 | &nbsp;&nbsp; 371631 |
| nCino, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4706 | &nbsp;&nbsp; 109179 |
| NIKE, Inc., Class B | &nbsp;&nbsp; 9618 | &nbsp;&nbsp; 542455 |
| NPK International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 55727 | &nbsp;&nbsp; 322102 |
| nVent Electric PLC | &nbsp;&nbsp; 1834 | &nbsp;&nbsp; 100705 |
| NVIDIA Corp. | &nbsp;&nbsp; 49181 | &nbsp;&nbsp; 5356795 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1392 | &nbsp;&nbsp; 147705 |
| ON Semiconductor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15317 | &nbsp;&nbsp; 608085 |
| OneSpan, Inc. | &nbsp;&nbsp; 7079 | &nbsp;&nbsp; 105265 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6594 | &nbsp;&nbsp; 1232616 |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1019526 |
| Personalis, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21574 | &nbsp;&nbsp; 81550 |
| Primo Brands Corp., Class A | &nbsp;&nbsp; 23529 | &nbsp;&nbsp; 768692 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 9102 | &nbsp;&nbsp; 1479712 |
| Progyny, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8792 | &nbsp;&nbsp; 200809 |
| Quanex Building Products Corp. | &nbsp;&nbsp; 12874 | &nbsp;&nbsp; 211649 |
| Quanterix Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13694 | &nbsp;&nbsp; 78877 |
| Realty Income Corp. | &nbsp;&nbsp; 17873 | &nbsp;&nbsp; 1034132 |
| Republic Services, Inc. | &nbsp;&nbsp; 6704 | &nbsp;&nbsp; 1681028 |
| Revolution Medicines, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4897 | &nbsp;&nbsp; 197741 |
| Rogers Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2140 | &nbsp;&nbsp; 132273 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1322689 |
| Shake Shack, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 1225 | &nbsp;&nbsp; 107482 |
| Simulations Plus, Inc. | &nbsp;&nbsp; 2253 | &nbsp;&nbsp; 77391 |
| Sirius XM Holdings, Inc. | &nbsp;&nbsp; 5635 | &nbsp;&nbsp; 120702 |
| SiTime Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1363 | &nbsp;&nbsp; 200170 |
| SkyWater Technology, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7477 | &nbsp;&nbsp; 53012 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp; 11582 | &nbsp;&nbsp; 695152 |
| Starwood Property Trust, Inc. | &nbsp;&nbsp; 9207 | &nbsp;&nbsp; 176682 |
| Structure Therapeutics, Inc., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 4422 | &nbsp;&nbsp; 119394 |
| Synopsys, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2286 | &nbsp;&nbsp; 1049297 |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1626 | &nbsp;&nbsp; 458792 |
| The Chefs' Warehouse<sup>(a)</sup> <br>| &nbsp;&nbsp; 3681 | &nbsp;&nbsp; 209707 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 2483 | &nbsp;&nbsp; 1065207 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 12547 | &nbsp;&nbsp; 1614548 |
| Union Pacific Corp. | &nbsp;&nbsp; 4806 | &nbsp;&nbsp; 1036462 |
| Uranium Energy Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22576 | &nbsp;&nbsp; 118524 |
| Utz Brands, Inc. | &nbsp;&nbsp; 16621 | &nbsp;&nbsp; 220893 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2292 | &nbsp;&nbsp; 1167774 |
| Viking Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3176 | &nbsp;&nbsp; 91691 |
| Voya Financial, Inc. | &nbsp;&nbsp; 3519 | &nbsp;&nbsp; 208325 |
| Walmart, Inc. | &nbsp;&nbsp; 16978 | &nbsp;&nbsp; 1651110 |
| WillScot Holdings Corp. | &nbsp;&nbsp; 6899 | &nbsp;&nbsp; 173303 |
| Xcel Energy, Inc. | &nbsp;&nbsp; 15067 | &nbsp;&nbsp; 1065237 |
| Xometry, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 6703 | &nbsp;&nbsp; 171865 |
| Yelp, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3375 | &nbsp;&nbsp; 118395 |
| Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp; 1646 | &nbsp;&nbsp; 55898 |
| **Total** | **Total** | &nbsp;&nbsp; **98883890** |
| **Vietnam 0.1%** | **Vietnam 0.1%** | **Vietnam 0.1%** |
| FPT Corp. | &nbsp;&nbsp; 38500 | &nbsp;&nbsp; 162835 |
| Vietnam TechnologicaL & Commercial Joint Stock Bank | &nbsp;&nbsp; 146800 | &nbsp;&nbsp; 149094 |
| **Total** | **Total** | &nbsp;&nbsp; **311929** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $150,248,992) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $150,248,992) | &nbsp;&nbsp; **179295814** |
| **Exchange-Traded Equity Funds 1.7%** | **Exchange-Traded Equity Funds 1.7%** | **Exchange-Traded Equity Funds 1.7%** |
|  | **Shares** | **Value ($)** |
| **United States 1.7%** | **United States 1.7%** | **United States 1.7%** |
| iShares MSCI Canada ETF | &nbsp;&nbsp; 124268 | &nbsp;&nbsp; 5275177 |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $3,042,080) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $3,042,080) | &nbsp;&nbsp; **5275177** |
| **Exchange-Traded Fixed Income Funds 4.6%** | **Exchange-Traded Fixed Income Funds 4.6%** | **Exchange-Traded Fixed Income Funds 4.6%** |
| **United States 4.6%** | **United States 4.6%** | **United States 4.6%** |
| iShares iBoxx $ High Yield Corporate Bond ETF | &nbsp;&nbsp; 81237 | &nbsp;&nbsp; 6385228 |
| iShares JPMorgan USD Emerging Markets Bond ETF | &nbsp;&nbsp; 83138 | &nbsp;&nbsp; 7479095 |
| **Total** | **Total** | &nbsp;&nbsp; **13864323** |
| &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $13,621,366) | &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $13,621,366) | &nbsp;&nbsp; **13864323** |
| **Fixed Income Funds 2.9%** | **Fixed Income Funds 2.9%** | **Fixed Income Funds 2.9%** |
| **High Yield 2.9%** | **High Yield 2.9%** | **High Yield 2.9%** |
| Columbia High Yield Bond Fund, Institutional 3 Class<sup>(g)</sup> <br>| &nbsp;&nbsp; 800454 | &nbsp;&nbsp; 8684931 |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $8,583,306) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $8,583,306) | &nbsp;&nbsp; **8684931** |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2025 (Unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(h),(i)</sup> **9.5%** | **Foreign Government Obligations**<sup>(h),(i)</sup> **9.5%** | **Foreign Government Obligations**<sup>(h),(i)</sup> **9.5%** | **Foreign Government Obligations**<sup>(h),(i)</sup> **9.5%** | **Foreign Government Obligations**<sup>(h),(i)</sup> **9.5%** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Belgium 0.3%** | **Belgium 0.3%** | **Belgium 0.3%** | **Belgium 0.3%** | **Belgium 0.3%** |
| Kingdom of Belgium Government Bond<sup>(j)</sup>  | Kingdom of Belgium Government Bond<sup>(j)</sup>  | Kingdom of Belgium Government Bond<sup>(j)</sup>  | Kingdom of Belgium Government Bond<sup>(j)</sup>  | Kingdom of Belgium Government Bond<sup>(j)</sup>  |
| 06/22/2035 | &nbsp;&nbsp; 3.100% | EUR | 500000 | &nbsp;&nbsp; 569824 |
| 06/22/2055 | &nbsp;&nbsp; 3.500% | EUR | 250000 | &nbsp;&nbsp; 267823 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **837647** |
| **Canada 1.2%** | **Canada 1.2%** | **Canada 1.2%** | **Canada 1.2%** | **Canada 1.2%** |
| Canadian Government Bond | Canadian Government Bond | Canadian Government Bond | Canadian Government Bond | Canadian Government Bond |
| 06/01/2034 | &nbsp;&nbsp; 3.000% | CAD | 4870000 | &nbsp;&nbsp; 3521242 |
| **China 1.8%** | **China 1.8%** | **China 1.8%** | **China 1.8%** | **China 1.8%** |
| China Development Bank | China Development Bank | China Development Bank | China Development Bank | China Development Bank |
| 06/18/2030 | &nbsp;&nbsp; 3.090% | CNY | 7000000 | &nbsp;&nbsp; 1029826 |
| 07/18/2032 | &nbsp;&nbsp; 2.960% | CNY | 2300000 | &nbsp;&nbsp; 342534 |
| China Government Bond | China Government Bond | China Government Bond | China Government Bond | China Government Bond |
| 11/21/2029 | &nbsp;&nbsp; 3.130% | CNY | 20220000 | &nbsp;&nbsp; 2990886 |
| 05/21/2030 | &nbsp;&nbsp; 2.680% | CNY | 5000000 | &nbsp;&nbsp; 725838 |
| 05/25/2033 | &nbsp;&nbsp; 2.670% | CNY | 3000000 | &nbsp;&nbsp; 443943 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **5533027** |
| **France 1.3%** | **France 1.3%** | **France 1.3%** | **France 1.3%** | **France 1.3%** |
| French Republic Government Bond OAT<sup>(j)</sup>  | French Republic Government Bond OAT<sup>(j)</sup>  | French Republic Government Bond OAT<sup>(j)</sup>  | French Republic Government Bond OAT<sup>(j)</sup>  | French Republic Government Bond OAT<sup>(j)</sup>  |
| 11/25/2034 | &nbsp;&nbsp; 3.000% | EUR | 2005000 | &nbsp;&nbsp; 2251806 |
| 05/25/2035 | &nbsp;&nbsp; 3.200% | EUR | 1000000 | &nbsp;&nbsp; 1136086 |
| 05/25/2045 | &nbsp;&nbsp; 3.250% | EUR | 644000 | &nbsp;&nbsp; 687353 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **4075245** |
| **Germany 0.7%** | **Germany 0.7%** | **Germany 0.7%** | **Germany 0.7%** | **Germany 0.7%** |
| Bundesrepublik Deutschland Bundesanleihe<sup>(j)</sup>  | Bundesrepublik Deutschland Bundesanleihe<sup>(j)</sup>  | Bundesrepublik Deutschland Bundesanleihe<sup>(j)</sup>  | Bundesrepublik Deutschland Bundesanleihe<sup>(j)</sup>  | Bundesrepublik Deutschland Bundesanleihe<sup>(j)</sup>  |
| 08/15/2034 | &nbsp;&nbsp; 2.600% | EUR | 1108000 | &nbsp;&nbsp; 1274886 |
| 02/15/2035 | &nbsp;&nbsp; 2.500% | EUR | 700000 | &nbsp;&nbsp; 796847 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **2071733** |
| **Indonesia 0.2%** | **Indonesia 0.2%** | **Indonesia 0.2%** | **Indonesia 0.2%** | **Indonesia 0.2%** |
| Indonesia Treasury Bond | Indonesia Treasury Bond | Indonesia Treasury Bond | Indonesia Treasury Bond | Indonesia Treasury Bond |
| 09/15/2030 | &nbsp;&nbsp; 7.000% | IDR | 12104000000 | &nbsp;&nbsp; 741502 |
| **Italy 0.5%** | **Italy 0.5%** | **Italy 0.5%** | **Italy 0.5%** | **Italy 0.5%** |
| Italy Buoni Poliennali Del Tesoro<sup>(j)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(j)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(j)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(j)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(j)</sup>  |
| 08/01/2035 | &nbsp;&nbsp; 3.650% | EUR | 1350000 | &nbsp;&nbsp; 1544523 |
| **Japan 0.8%** | **Japan 0.8%** | **Japan 0.8%** | **Japan 0.8%** | **Japan 0.8%** |
| Japan Government 10-Year Bond | Japan Government 10-Year Bond | Japan Government 10-Year Bond | Japan Government 10-Year Bond | Japan Government 10-Year Bond |
| 06/20/2034 | &nbsp;&nbsp; 1.100% | JPY | 140850000 | &nbsp;&nbsp; 975062 |
| Japan Government 20-Year Bond | Japan Government 20-Year Bond | Japan Government 20-Year Bond | Japan Government 20-Year Bond | Japan Government 20-Year Bond |
| 09/20/2041 | &nbsp;&nbsp; 0.500% | JPY | 64000000 | &nbsp;&nbsp; 353045 |
| Japan Government 30-Year Bond | Japan Government 30-Year Bond | Japan Government 30-Year Bond | Japan Government 30-Year Bond | Japan Government 30-Year Bond |
| 03/20/2047 | &nbsp;&nbsp; 0.800% | JPY | 149700000 | &nbsp;&nbsp; 773654 |
| 06/20/2048 | &nbsp;&nbsp; 0.700% | JPY | 57650000 | &nbsp;&nbsp; 283036 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **2384797** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** | **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** | **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** | **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** | **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Mexico 0.7%** | **Mexico 0.7%** | **Mexico 0.7%** | **Mexico 0.7%** | **Mexico 0.7%** |
| Mexican Bonos | Mexican Bonos | Mexican Bonos | Mexican Bonos | Mexican Bonos |
| 11/23/2034 | &nbsp;&nbsp; 7.750% | MXN | 33500000 | &nbsp;&nbsp; 1537541 |
| Mexico Government International Bond | Mexico Government International Bond | Mexico Government International Bond | Mexico Government International Bond | Mexico Government International Bond |
| 05/29/2031 | &nbsp;&nbsp; 7.750% | MXN | 12500000 | &nbsp;&nbsp; 601977 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **2139518** |
| **Netherlands 0.1%** | **Netherlands 0.1%** | **Netherlands 0.1%** | **Netherlands 0.1%** | **Netherlands 0.1%** |
| Netherlands Government Bond<sup>(j),(k)</sup>  | Netherlands Government Bond<sup>(j),(k)</sup>  | Netherlands Government Bond<sup>(j),(k)</sup>  | Netherlands Government Bond<sup>(j),(k)</sup>  | Netherlands Government Bond<sup>(j),(k)</sup>  |
| 07/15/2031 | &nbsp;&nbsp; 0.000% | EUR | 435000 | &nbsp;&nbsp; 428161 |
| **New Zealand 0.5%** | **New Zealand 0.5%** | **New Zealand 0.5%** | **New Zealand 0.5%** | **New Zealand 0.5%** |
| 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 | 2500000 | &nbsp;&nbsp; 1474138 |
| **Spain 0.4%** | **Spain 0.4%** | **Spain 0.4%** | **Spain 0.4%** | **Spain 0.4%** |
| Spain Government Bond<sup>(j)</sup>  | Spain Government Bond<sup>(j)</sup>  | Spain Government Bond<sup>(j)</sup>  | Spain Government Bond<sup>(j)</sup>  | Spain Government Bond<sup>(j)</sup>  |
| 10/31/2034 | &nbsp;&nbsp; 3.450% | EUR | 250000 | &nbsp;&nbsp; 292099 |
| 04/30/2035 | &nbsp;&nbsp; 3.150% | EUR | 750000 | &nbsp;&nbsp; 852322 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **1144421** |
| **Sweden 0.5%** | **Sweden 0.5%** | **Sweden 0.5%** | **Sweden 0.5%** | **Sweden 0.5%** |
| Sweden Government Bond<sup>(j)</sup>  | Sweden Government Bond<sup>(j)</sup>  | Sweden Government Bond<sup>(j)</sup>  | Sweden Government Bond<sup>(j)</sup>  | Sweden Government Bond<sup>(j)</sup>  |
| 05/11/2035 | &nbsp;&nbsp; 2.250% | SEK | 10000000 | &nbsp;&nbsp; 1028673 |
| Sweden Government Bond | Sweden Government Bond | Sweden Government Bond | Sweden Government Bond | Sweden Government Bond |
| 03/30/2039 | &nbsp;&nbsp; 3.500% | SEK | 3910000 | &nbsp;&nbsp; 452302 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **1480975** |
| **United Kingdom 0.5%** | **United Kingdom 0.5%** | **United Kingdom 0.5%** | **United Kingdom 0.5%** | **United Kingdom 0.5%** |
| United Kingdom Gilt<sup>(j)</sup>  | United Kingdom Gilt<sup>(j)</sup>  | United Kingdom Gilt<sup>(j)</sup>  | United Kingdom Gilt<sup>(j)</sup>  | United Kingdom Gilt<sup>(j)</sup>  |
| 01/22/2044 | &nbsp;&nbsp; 3.250% | GBP | 962297 | &nbsp;&nbsp; 1002293 |
| 07/31/2054 | &nbsp;&nbsp; 4.375% | GBP | 400000 | &nbsp;&nbsp; 466877 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **1469170** |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $29,687,370) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $29,687,370) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $29,687,370) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $29,687,370) | &nbsp;&nbsp; **28846099** |
| **Inflation-Indexed Bonds 0.3%** | **Inflation-Indexed Bonds 0.3%** | **Inflation-Indexed Bonds 0.3%** | **Inflation-Indexed Bonds 0.3%** | **Inflation-Indexed Bonds 0.3%** |
| **United States 0.3%** | **United States 0.3%** | **United States 0.3%** | **United States 0.3%** | **United States 0.3%** |
| U.S. Treasury Inflation-Indexed Bond | U.S. Treasury Inflation-Indexed Bond | U.S. Treasury Inflation-Indexed Bond | U.S. Treasury Inflation-Indexed Bond | U.S. Treasury Inflation-Indexed Bond |
| 07/15/2027 | &nbsp;&nbsp; 0.375% |  | 953524 | &nbsp;&nbsp; 947043 |
| &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $942,826) | &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $942,826) | &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $942,826) | &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $942,826) | &nbsp;&nbsp; **947043** |
| **Residential Mortgage-Backed Securities - Agency 3.4%** | **Residential Mortgage-Backed Securities - Agency 3.4%** | **Residential Mortgage-Backed Securities - Agency 3.4%** | **Residential Mortgage-Backed Securities - Agency 3.4%** | **Residential Mortgage-Backed Securities - Agency 3.4%** |
| **United States 3.4%** | **United States 3.4%** | **United States 3.4%** | **United States 3.4%** | **United States 3.4%** |
| Government National Mortgage Association TBA<sup>(l)</sup>  | Government National Mortgage Association TBA<sup>(l)</sup>  | Government National Mortgage Association TBA<sup>(l)</sup>  | Government National Mortgage Association TBA<sup>(l)</sup>  | Government National Mortgage Association TBA<sup>(l)</sup>  |
| 05/20/2055 | &nbsp;&nbsp; 3.500% |  | 1800000 | &nbsp;&nbsp; 1634985 |
| 05/20/2055 | &nbsp;&nbsp; 4.000% |  | 1180000 | &nbsp;&nbsp; 1098161 |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Uniform Mortgage-Backed Security TBA<sup>(l)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(l)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(l)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(l)</sup>  |
| 05/15/2040 | &nbsp;&nbsp; 2.500% | 1000000 | &nbsp;&nbsp; 928997 |
| 05/15/2040 - 05/13/2055 | &nbsp;&nbsp; 3.000% | 1875000 | &nbsp;&nbsp; 1708575 |
| 05/13/2055 | &nbsp;&nbsp; 3.500% | 1000000 | &nbsp;&nbsp; 902388 |
| 05/13/2055 | &nbsp;&nbsp; 4.000% | 875000 | &nbsp;&nbsp; 815363 |
| 05/13/2055 | &nbsp;&nbsp; 4.500% | 750000 | &nbsp;&nbsp; 717188 |
| 05/13/2055 | &nbsp;&nbsp; 5.000% | 2400000 | &nbsp;&nbsp; 2349159 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10154816** |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $10,052,431) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $10,052,431) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $10,052,431) | &nbsp;&nbsp; **10154816** |
| **U.S. Treasury Obligations 0.5%** | **U.S. Treasury Obligations 0.5%** | **U.S. Treasury Obligations 0.5%** | **U.S. Treasury Obligations 0.5%** |
| **United States 0.5%** | **United States 0.5%** | **United States 0.5%** | **United States 0.5%** |
| U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury |
| 08/15/2034 | &nbsp;&nbsp; 3.875% | 600000 | &nbsp;&nbsp; 588000 |
| 11/15/2034 | &nbsp;&nbsp; 4.250% | 1060000 | &nbsp;&nbsp; 1068447 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1656447** |
| &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $1,659,185) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $1,659,185) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $1,659,185) | &nbsp;&nbsp; **1656447** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 18.2%** | **Money Market Funds 18.2%** | **Money Market Funds 18.2%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.503%<sup>(g),(m)</sup> <br>| &nbsp;&nbsp; 54855278 | &nbsp;&nbsp; 54838821 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $54,841,358) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $54,841,358) | &nbsp;&nbsp; **54838821** |
| **Total Investments in Securities** <br>**(Cost $272,678,914)** | **Total Investments in Securities** <br>**(Cost $272,678,914)** | &nbsp;&nbsp; **303563471** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(1628645)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$301934826** |

---

At April 30, 2025, securities and/or cash totaling $6,247,019 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** |
| **Currency to** <br>**be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to** <br>**be purchased**<br>| **Counterparty** | **Settlement** <br>**date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**depreciation ($)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 744,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 804,314 USD | Barclays | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (38895)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 58,051,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,027,515 USD | Barclays | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 18876 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 10,442,701 USD | &nbsp;&nbsp;&nbsp;&nbsp; 16,604,000 AUD | Barclays | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 193805 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,809,116 USD | &nbsp;&nbsp;&nbsp;&nbsp; 71,376,000 NOK | Barclays | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 51744 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132,444 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177,000 SGD | Barclays | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 323,260 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,120,000 DKK | Barclays | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (605)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,153,881 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 872,000 GBP | Barclays | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 8408 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 10,850,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,213,470 USD | Citi | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (232798)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129,907 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,000,000 CZK | Citi | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6306 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,684,886 USD | &nbsp;&nbsp;&nbsp;&nbsp; 49,295,803 NOK | Citi | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 53564 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317,348 USD | &nbsp;&nbsp;&nbsp;&nbsp; 10,747,000 THB | Citi | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4543 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 281,664,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,986,280 USD | Citi | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7221 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,913,097 USD | &nbsp;&nbsp;&nbsp;&nbsp; 18,481,000 SEK | Citi | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93,188 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85,000 EUR | Goldman Sachs International | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3146 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 324,661 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,435,000 MYR | Goldman Sachs International | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7990 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,148,889 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 935,000 CHF | Goldman Sachs International | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (10312)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,922,000 CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 267,409 USD | HSBC | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2268 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,753,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9,048,784 USD | HSBC | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 48840 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,161,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,500,278 USD | HSBC | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (47025)<br>|
| 6,395,956,000 IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386,159 USD | HSBC | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 701 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 38,291,000 MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,890,027 USD | HSBC | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (60627)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,614,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,525,429 USD | HSBC | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1753 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 18,405,000 TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 558,794 USD | HSBC | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (17191)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,399,513 USD | &nbsp;&nbsp;&nbsp;&nbsp; 53,184,000 CNY | HSBC | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (62771)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150,819 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 555,000 ILS | HSBC | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** |
| **Currency to**<br> **be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to**<br> **be purchased**<br>| **Counterparty** | **Settlement**<br> **date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized**<br> **appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized**<br> **depreciation ($)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 734,296 USD | &nbsp;&nbsp;&nbsp;&nbsp; 1,074,715,000 KRW | HSBC | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 21747 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 579,681 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,736,000 SEK | HSBC | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 14031 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,107,665 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,741,000 AUD | HSBC | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 8031 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92,850 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156,000 NZD | HSBC | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (71)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 23,500,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 157,824 USD | JPMorgan | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (6669)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,131,074 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,382,000 CHF | JPMorgan | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 395495 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,848,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,994,996 USD | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (71635)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 62,035,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,139,587 USD | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (281424)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,307,830 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,838,000 CHF | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (15618)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123,222 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 849,000 DKK | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5691 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 15,552,587 USD | &nbsp;&nbsp;&nbsp;&nbsp; 2,329,043,365 JPY | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 749989 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 204,026 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 790,000 PLN | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4933 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,884,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,080,719 USD | Morgan Stanley | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (15664)<br>|
| &nbsp;&nbsp; 196,162,000 KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139,142 USD | Morgan Stanley | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1066 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 51,982,000 TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,613,496 USD | Morgan Stanley | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (20583)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,649,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,017,423 USD | State Street | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 15193 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 820,330,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,452,260 USD | State Street | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (289794)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12,225,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,022,211 USD | State Street | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (240979)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 15,254,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,530,120 USD | State Street | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (48764)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,141,282 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,526,709 GBP | State Street | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 224344 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,211,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 925,114 USD | State Street | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4237)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,386,528 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,217,000 EUR | State Street | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4333)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10,381,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp; 11,812,524 USD | UBS | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (776163)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341,370 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300,000 CHF | UBS | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 22430 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187,445 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165,000 EUR | UBS | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (48)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 325,756 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,428,000 NOK | UBS | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3757 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,668,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,804,922 USD | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (85497)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,034,508 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,782,000 AUD | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 28837 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,037,755 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,351,000 CAD | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 22089 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 22,461,956 USD | &nbsp;&nbsp;&nbsp;&nbsp; 20,749,634 EUR | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1054531 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,273,557 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,648,000 NZD | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 270319 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3260303 | &nbsp;&nbsp;&nbsp;&nbsp; (2331703)<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| 10-Year Mini Japanese Government Bond | 3 | 06/2025 | JPY | &nbsp;&nbsp;&nbsp;&nbsp; 42195000 | &nbsp;&nbsp;&nbsp;&nbsp; 5556 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Australian 10-Year Bond | 109 | 06/2025 | AUD | &nbsp;&nbsp;&nbsp;&nbsp; 12531947 | &nbsp;&nbsp;&nbsp;&nbsp; 172366 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Canadian Government 10-Year Bond | 30 | 06/2025 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 3709800 | &nbsp;&nbsp;&nbsp;&nbsp; 31481 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-Bobl | 5 | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 598150 | &nbsp;&nbsp;&nbsp;&nbsp; 4237 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-BTP | 3 | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 360870 | &nbsp;&nbsp;&nbsp;&nbsp; 2752 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-Bund | 42 | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 5534760 | &nbsp;&nbsp;&nbsp;&nbsp; 96283 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-Buxl 30-Year | 5 | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 620500 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7160)<br>|
| Euro-OAT | 71 | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 8920440 | &nbsp;&nbsp;&nbsp;&nbsp; 125289 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| IBEX 35 Index | 77 | 05/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 10200344 | &nbsp;&nbsp;&nbsp;&nbsp; 690288 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Japanese 10-Year Government Bond | 12 | 06/2025 | JPY | &nbsp;&nbsp;&nbsp;&nbsp; 1687800000 | &nbsp;&nbsp;&nbsp;&nbsp; 231757 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Long Gilt | 52 | 06/2025 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; 4863040 | &nbsp;&nbsp;&nbsp;&nbsp; 75659 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P 500 Index E-mini | 2 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 558700 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (355)<br>|
| S&P/TSX 60 Index | 16 | 06/2025 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 4784000 | &nbsp;&nbsp;&nbsp;&nbsp; 47624 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Long Bond | 16 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 1866000 | &nbsp;&nbsp;&nbsp;&nbsp; 28250 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 15 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 1683281 | &nbsp;&nbsp;&nbsp;&nbsp; 37812 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 5-Year Note | 52 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 5678156 | &nbsp;&nbsp;&nbsp;&nbsp; 135614 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra 10-Year Note | 58 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 6654594 | &nbsp;&nbsp;&nbsp;&nbsp; 168900 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra Bond | 62 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 7503938 | &nbsp;&nbsp;&nbsp;&nbsp; 80270 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1934138 | &nbsp;&nbsp;&nbsp;&nbsp; (7515)<br>|

---

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

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| Australian 10-Year Bond | (22) | 06/2025 | AUD | &nbsp;&nbsp;&nbsp;&nbsp; (2529384)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (34989)<br>|
| Euro STOXX 50 Index | (58) | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (2962060)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 122778 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| FTSE 100 Index | (29) | 06/2025 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; (2454560)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 78192 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| FTSE/MIB Index | (52) | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (9636120)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 317116 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI EAFE Index | (74) | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (9230390)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (119199)<br>|
| MSCI Emerging Markets Index | (202) | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (11211000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 361063 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Russell 2000 Index E-mini | (31) | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (3053190)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 141072 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | (38) | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (4264313)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (44000)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1020221 | &nbsp;&nbsp;&nbsp;&nbsp; (198188)<br>|

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Premium** <br>**received ($)**<br>| **Value ($)** |
| Pan American Silver Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (161152)<br>| &nbsp;&nbsp; (64)<br>| 33.00 | &nbsp;&nbsp; 05/16/2025 | &nbsp;&nbsp; (1182)<br>| &nbsp;&nbsp; (960)<br>|

---

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

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** |
| **Reference** <br>**entity**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Receive** <br>**fixed** <br>**rate** <br>**(%)**<br>| **Payment** <br>**frequency**<br>| **Implied** <br>**credit** <br>**spread** <br>**(%)\***<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount** <br>| **Value** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; CDX Emerging Markets Index, <br> Series 43<br>| Morgan Stanley | 06/20/2030 | 1.000 | Quarterly | 1.998 | USD | 2000000 | (16954)<br>|  |  |  | (16954)<br>|
| &nbsp;&nbsp; CDX North America Investment <br> Grade Index, Series 44<br>| Morgan Stanley | 06/20/2030 | 1.000 | Quarterly | 0.688 | USD | 13275000 | (54575)<br>|  |  |  | (54575)<br>|
| &nbsp;&nbsp; iTraxx Europe Main Index, <br> Series 43<br>| Morgan Stanley | 06/20/2030 | 1.000 | Quarterly | 0.682 | EUR | 9550000 | (29090)<br>|  |  |  | (29090)<br>|
| Total |  |  |  |  |  |  |  | (100619)<br>|  |  |  | (100619)<br>|

---

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

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** |
| **Fund receives** | **Fund pays** | **Payment** <br>**frequency**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Value** <br>**($)**<br>| **Periodic** <br>**payments** <br>**receivable** <br>**(payable)** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| SOFR plus 0.550% | &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Index<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 03/31/2026 | USD | 6097583 | (3361)<br>| 24058 |  |  | 20697 |  |
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index<br>| SOFR plus 0.750% | Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 03/31/2026 | USD | 6103479 | (222237)<br>| (24082)<br>|  |  |  | (246319)<br>|
| Total |  |  |  |  |  |  | (225598)<br>| (24)<br>|  |  | 20697 | (246319)<br>|

---

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

---

| | | |
|:---|:---|:---|
| **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** |
| **Reference index**  |  | **Reference rate** |
| SOFR | Secured Overnight Financing Rate | 4.360% |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(c) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At April 30, 2025, the total value of these securities amounted
 to $0, which represents less than 0.01% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may
 be difficult to achieve. Private placement securities are generally considered to
 be restricted, although certain of those securities may be traded between qualified institutional
 investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund's Board of Trustees. At April 30, 2025, the total market value of these securities amounted
 to $0, which represents less than 0.01% of total net assets. Additional information
 on these securities is as follows:

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

---

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

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(g) 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 April
 30, 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 High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  |
|  | 8353087 | 382342 |  | (50498)<br>| 8684931 |  |  | 382342 | 800454 |
| Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  |
|  | 56615327 | 132127920 | (133898696)<br>| (5730)<br>| 54838821 |  | 254 | 1698924 | 54855278 |
| Total | 64968414 |  |  | (56228)<br>| 63523752 |  | 254 | 2081266 |  |

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(j) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified
 institutional buyers. At April 30, 2025, the total value of these securities amounted
 to $12,599,573, which represents 4.17% of total net assets.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(m) The rate shown is the seven-day current annualized yield at April 30, 2025.

**Abbreviation Legend** 

ADR American Depositary Receipt <br> TBA To Be Announced

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canada Dollar |
| CHF | Swiss Franc |
| CNY | China Yuan Renminbi |
| CZK | Czech Koruna |
| DKK | Danish Krone |
| EUR | Euro |

---

Columbia Global Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Opportunities Fund, April 30, 2025 (Unaudited)

**Currency Legend (continued)**

---

| | |
|:---|:---|
| GBP | British Pound |
| IDR | Indonesian Rupiah |
| ILS | Israeli Shekel |
| JPY | Japanese Yen |
| KRW | South Korean Won |
| MXN | Mexican Peso |
| MYR | Malaysian Ringgit |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| PLN | Polish Zloty |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| THB | Thai Baht |
| TWD | New Taiwan Dollar |
| USD | US Dollar |

---

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Columbia Global Opportunities Fund \| 2025

------

[THIS PAGE INTENTIONALLY LEFT BLANK]

------

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

3QT156_07_R01_(06/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Global Opportunities Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $315714476.40

**Total Liabilities:** $13769942.07

**Net Assets:** $301944534.33

**Delayed Delivery Securities:** $10068719.19

**Cash Not Reported:** $1016499.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 11411.543400000000 | **1-Year:** 0.000000000000 | **5-Year:** 533.281400000000 | **10-Year:** 11464.123200000000 | **30-Year:** 3023.401400000000

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

- **3-Month:** 9938.029400000000 | **1-Year:** 0.000000000000 | **5-Year:** 26399.519400000000 | **10-Year:** 17543.673000000000 | **30-Year:** 1886.568600000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097525 | -0.15%               | -2.26%               | 1.57%                |
| Class ID C000097531 | -0.07%               | -2.23%               | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1923043.44              | $-4515986.21                               |
| Month 2  | $3261717.82              | $-11640986.09                              |
| Month 3  | $2689901.82              | $-313890.11                                |

**Designated Index Information**

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

- **Index Identifier:** LGASACWDAN

### Schedule of Portfolio Investments

| Name                                                | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UTZ BRANDS INC                                      | Utz Brands Inc                                      | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       16621 | NS      | $220893.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORPORATION LTD                             | Venture Corp Ltd                                    | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |       42600 | NS      | $378160.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                | Vermilion Energy Inc                                | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |       15473 | NS      | $93302.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                                    | Vertex Pharmaceuticals Inc                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        2292 | NS      | $1167774.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                             | Viking Therapeutics Inc                             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |        3176 | NS      | $91691.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                              | Vista Energy SAB de CV                              | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |        4020 | NS      | $181583.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                                  | Vodafone Group PLC                                  | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |      586730 | NS      | $576579.37    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                                  | Voya Financial Inc                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |        3519 | NS      | $208324.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                             | WPP PLC                                             | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |       25524 | NS      | $197876.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                                         | Walmart Inc                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       16978 | NS      | $1651110.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP                  | WillScot Holdings Corp                              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |        6899 | NS      | $173302.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                     | Xcel Energy Inc                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       15067 | NS      | $1065236.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                         | Xometry Inc                                         | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |        6703 | NS      | $171864.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                            | Yelp Inc                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |        3375 | NS      | $118395.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE CORP                                       | Youngone Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        8663 | NS      | $288870.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                     | Zurn Elkay Water Solutions Corp                     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |        1646 | NS      | $55898.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                               | Emaar Properties PJSC                               | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |      364349 | NS      | $1301911.37   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                        | Ship Healthcare Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |       21600 | NS      | $313361.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MILLS LTD                                   | Phoenix Mills Ltd/The                               | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       27905 | NS      | $549265.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                | US DOLLARS                                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | MX        |   -38291000 | OU      | $-60627.03    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                | US DOLLARS                                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | TW        |   -18405000 | OU      | $-17190.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                | AUSTRALIA DOLLAR                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | AU        |     1741000 | OU      | $8031.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                | CHINESE YUAN RENMINBI                               | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | CN        |    53184000 | OU      | $-62771.20    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                | ISRAELI SHEKEL                                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | IL        |      555000 | OU      | $1719.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                | KOREAN WON                                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | KW        |  1074715000 | OU      | $21747.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                | NEW ZEALAND DOLLAR                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | NZ        |      156000 | OU      | $-70.91       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                      | Suzuken Co Ltd/Aichi Japan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       19600 | NS      | $708101.60    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD           | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      135530 | NS      | $3840182.12   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                        | Synopsys Inc                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        2286 | NS      | $1049296.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                           | Tesla Inc                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        1626 | NS      | $458792.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                                       | Thermo Fisher Scientific Inc                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        2483 | NS      | $1065207.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS HOLDINGS INC                                    | TBS Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       17800 | NS      | $597107.33    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                 | TOPPAN Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       25800 | NS      | $724272.20    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                    | TotalEnergies SE                                    | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |        6590 | NS      | $375334.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                  | Trip.com Group Ltd                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       12144 | NS      | $716374.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                           | Union Pacific Corp                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        4806 | NS      | $1036461.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                              | US TII .375 07/15/2027 (TIPS)                       | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      953524 | PA      | $947042.73    | 0.31%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                              | TREASURY NOTE                                       | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      600000 | PA      | $588000.00    | 0.19%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                              | TREASURY NOTE                                       | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1060000 | PA      | $1068446.88   | 0.35%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                                     | UPM-Kymmene Oyj                                     | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |       23621 | NS      | $625628.22    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| URANIUM ENERGY CORP                                 | Uranium Energy Corp                                 | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |       22576 | NS      | $118524.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                          | USS Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |       51600 | NS      | $514335.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDEN (KINGDOM OF)                                 | SWEDEN (KINGDOM OF)                                 | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     3910000 | PA      | $452302.41    | 0.15%             | 2039-03-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC                              | Whitecap Resources Inc                              | CUSIP: 000000000<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |       96387 | NS      | $546747.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                             | Alchip Technologies Ltd                             | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |        2000 | NS      | $133651.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                                       | LUKOIL PJSC                                         | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |        2750 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BDO UNIBANK INC                                     | BDO Unibank Inc                                     | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      142590 | NS      | $409241.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                             | Parade Technologies Ltd                             | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |       20000 | NS      | $338056.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)         | MEXICO (UNITED MEXICAN STATES)                      | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    12500000 | PA      | $601977.22    | 0.20%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                               | ASPEED Technology Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        2000 | NS      | $188152.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                      | UK TREASURY                                         | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      962297 | PA      | $1002293.20   | 0.33%             | 2044-01-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                | FRANCE (GOVT OF)                                    | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      644000 | PA      | $687352.76    | 0.23%             | 2045-05-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK                              | CHINA DEVELOPMENT BANK                              | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |     2300000 | PA      | $342534.34    | 0.11%             | 2032-07-18      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)              | CHINA PEOPLES REPUBLIC OF (GOVERNM                  | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3000000 | PA      | $443942.86    | 0.15%             | 2033-05-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM OF (GOVERNMENT)                     | BELGIUM (KINGDOM OF)                                | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      250000 | PA      | $267823.22    | 0.09%             | 2055-06-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SPAIN (KINGDOM OF)                                  | SPAIN (KINGDOM OF)                                  | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      250000 | PA      | $292098.90    | 0.10%             | 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        |      500000 | PA      | $569823.58    | 0.19%             | 2035-06-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ITALY BUONI POLIENNALI DEL TESORO                   | ITALY (REPUBLIC OF)                                 | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1350000 | PA      | $1544523.48   | 0.51%             | 2035-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SPAIN (KINGDOM OF)                                  | SPAIN (KINGDOM OF)                                  | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      750000 | PA      | $852322.28    | 0.28%             | 2035-04-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                         | TRSWAP: RU10GRTR INDEX                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               | CORP              | GB        |     6097583 | OU      | $-3361.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                         | TRSWAP: RU10VATR INDEX                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               | CORP              | GB        |    -6103479 | OU      | $-222237.36   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                       | KION Group AG                                       | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |        8535 | NS      | $363214.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                            | US DOLLARS                                          | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | XX        |     -744000 | OU      | $-38894.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                            | US DOLLARS                                          | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | SE        |   -58051000 | OU      | $18873.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                            | AUSTRALIA DOLLAR                                    | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | AU        |    16604000 | OU      | $193805.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                            | DANISH KRONA                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | DK        |     2120000 | OU      | $-605.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                            | BRITISH POUND                                       | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | GB        |      872000 | OU      | $8408.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                            | NORWAY KRONA                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | NO        |    71376000 | OU      | $51743.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                            | SINGAPORE DOLLAR                                    | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | SG        |      177000 | OU      | $3129.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST GROUP PLC                                      | Just Group PLC                                      | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |      107074 | NS      | $201960.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                       | Koninklijke Ahold Delhaize NV                       | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |       14403 | NS      | $591373.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                   | Bajaj Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |        3045 | NS      | $310701.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                          | HD Hyundai Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |        1623 | NS      | $353205.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD                             | Sieyuan Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |       34200 | NS      | $339246.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                    | ASR Nederland NV                                    | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       14528 | NS      | $916699.64    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                       | AIB Group PLC                                       | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |       76666 | NS      | $515276.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDIS+GYR GROUP AG                                 | Landis+Gyr Group AG                                 | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |        4823 | NS      | $310201.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      146800 | NS      | $149093.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE INDUSTRIAL HOLDING CO LTD                       | ASE Technology Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |       64000 | NS      | $272716.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                               | JAPAN (GOVT OF) #59                                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    57650000 | PA      | $283035.89    | 0.09%             | 2048-06-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                          | National Bank of Greece SA                          | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      132551 | NS      | $1406825.62   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                         | Xiaomi Corp                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |      154600 | NS      | $989780.81    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                             | Meituan                                             | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |       11200 | NS      | $185443.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD     | Shenzhen Mindray Bio-Medical Electronics Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        5100 | NS      | $154243.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD              | Contemporary Amperex Technology Co Ltd              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       16200 | NS      | $517972.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD         | Cholamandalam Investment and Finance Co Ltd         | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |        9993 | NS      | $176749.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                           | Prosus NV                                           | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       16802 | NS      | $787755.17    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                            | 10YR MINI JGB JUN 25                                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | SG        |           3 | NC      | $5555.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                             | INDONESIA (REPUBLIC OF)                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 12104000000 | PA      | $741502.04    | 0.25%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                           | Alibaba Group Holding Ltd                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       79800 | NS      | $1191416.49   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NETHERLANDS (KINGDOM OF)                            | NETHERLANDS (KINGDOM OF)                            | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |      435000 | PA      | $428160.83    | 0.14%             | 2031-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)              | CHINA (PEOPLES REPUBLIC OF)                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20220000 | PA      | $2990885.84   | 0.99%             | 2029-11-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)              | CHINA (PEOPLES REPUBLIC OF)                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $725837.56    | 0.24%             | 2030-05-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| ZOMATO LTD                                          | Eternal Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       73257 | NS      | $200503.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                        | WH Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |      456546 | NS      | $408246.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK                              | CHINA DEVELOPMENT BANK                              | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |     7000000 | PA      | $1029826.48   | 0.34%             | 2030-06-18      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)         | MEXICO (UNITED MEXICAN STATES)                      | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    33500000 | PA      | $1537540.74   | 0.51%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                               | JD Sports Fashion PLC                               | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |      366576 | NS      | $385933.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MACROTECH DEVELOPERS LTD                            | Macrotech Developers Ltd                            | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |       16288 | NS      | $256275.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                        | Max Healthcare Institute Ltd                        | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |       30393 | NS      | $394326.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GERMANY (FEDERAL REPUBLIC OF)                       | GERMANY (FEDERAL REPUBLIC OF)                       | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1108000 | PA      | $1274886.10   | 0.42%             | 2034-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| TP ICAP GROUP PLC                                   | TP ICAP Group PLC                                   | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |      208590 | NS      | $716285.56    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                               | JAPAN (GOVT OF) #178                                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    64000000 | PA      | $353044.34    | 0.12%             | 2041-09-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND (GOVERNMENT OF)                         | NEW ZEALAND (GOVERNMENT OF)                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | NZ        |     2500000 | PA      | $1474137.93   | 0.49%             | 2034-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| YUTONG BUS CO LTD                                   | Yutong Bus Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |       39000 | NS      | $144123.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                   | Fuyao Glass Industry Group Co Ltd                   | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       33700 | NS      | $269620.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PB FINTECH LTD                                      | PB Fintech Ltd                                      | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |        9062 | NS      | $174120.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                    | Novo Nordisk A/S                                    | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |        8806 | NS      | $588782.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                           | Shell PLC                                           | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       29677 | NS      | $957728.53    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD                | Zhejiang Shuanghuan Driveline Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       44700 | NS      | $207728.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                       | Eastroc Beverage Group Co Ltd                       | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       16730 | NS      | $658714.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                | FRANCE (REPUBLIC OF)                                | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1000000 | PA      | $1136085.61   | 0.38%             | 2035-05-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                      | UNITED KINGDOM OF GREAT BRITAIN AN                  | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      400000 | PA      | $466876.54    | 0.15%             | 2054-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD                                 | Varun Beverages Ltd                                 | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |       19948 | NS      | $123156.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI XDC CAYMAN INC                                 | WuXi XDC Cayman Inc                                 | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |       20000 | NS      | $94234.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY PLC                      | Diversified Energy Co PLC                           | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |       14688 | NS      | $185025.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                     | 360 ONE WAM Ltd                                     | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |       31539 | NS      | $367368.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                | FRANCE (REPUBLIC OF)                                | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2005000 | PA      | $2251806.47   | 0.75%             | 2034-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                               | JAPAN (GOVERNMENT OF) 10YR #375                     | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   140850000 | PA      | $975062.20    | 0.32%             | 2034-06-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| DETSKIY MIR PAO                                     | Detsky Mir PJSC                                     | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |      290936 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MACNICA HOLDINGS INC                                | Macnica Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       39900 | NS      | $554748.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                | SWEDISH KRONA                                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | SE        |     5736000 | OU      | $14030.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                            | IBEX 35 INDEX MAY 25                                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | ES        |          77 | NC      | $690288.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi                                                | CZECH KORUNA                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | CZ        |     3000000 | OU      | $6305.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                | NORWAY KRONA                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | NO        |    49295803 | OU      | $53563.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                | SWEDISH KRONA                                       | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | SE        |    18481000 | OU      | $3804.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                | THAI BAHT                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | TH        |    10747000 | OU      | $4543.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNDESREPUBLIK DEUTSCHLAND                          | BUNDESREPUBLIK DEUTSCHLAND BUNDESA                  | CUSIP: D2S11ZAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | DE        |      700000 | PA      | $796847.09    | 0.26%             | 2035-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                            | S&P500 EMINI JUN 25                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |           2 | NC      | $-354.96      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | US 5YR NOTE JUN 25                                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |          52 | NC      | $135613.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | LONG GILT JUN 25                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | GB        |          52 | NC      | $75659.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                       | BBB Foods Inc                                       | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       16027 | NS      | $489785.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                                 | Burford Capital Ltd                                 | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |       35999 | NS      | $488866.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC                               | Eaton Corp PLC                                      | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        3688 | NS      | $1085636.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                    | Essent Group Ltd                                    | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |        2567 | NS      | $146139.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                           | Flutter Entertainment PLC                           | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |        2941 | NS      | $708751.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                            | Jazz Pharmaceuticals PLC                            | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |        5138 | NS      | $600940.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                     | Marex Group PLC                                     | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |        2369 | NS      | $105065.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                     | NU Holdings Ltd/Cayman Islands                      | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |       59233 | NS      | $736266.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                  | nVent Electric PLC                                  | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        1834 | NS      | $100704.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                 | TE Connectivity PLC                                 | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |        7651 | NS      | $1119953.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJK Industrial Co Ltd                               | ZJK Industrial Co Ltd                               | CUSIP: G98Y9E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       19081 | NS      | $79949.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                         | SWISS FRANC                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | CH        |      935000 | OU      | $-10311.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                         | EURO COUNTRIES                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | XX        |       85000 | OU      | $3146.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                         | MALAYSIAN RINGGIT                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | MY        |     1435000 | OU      | $7990.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                | US DOLLARS                                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | CN        |    -1922000 | OU      | $2268.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                | US DOLLARS                                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | GB        |    -6753000 | OU      | $48839.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                | US DOLLARS                                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | GB        |    -1161000 | OU      | $-47025.11    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                                | US DOLLARS                                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | ID        | -6395956000 | OU      | $700.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                          | Eiffage SA                                          | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |        6112 | NS      | $831676.40    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                          | Arca Continental SAB de CV                          | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |       29320 | NS      | $308786.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                          | Embraer SA                                          | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |        7031 | NS      | $323004.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                       | Empire State Realty Trust Inc                       | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |       36177 | NS      | $257580.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                           | Endesa SA                                           | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |       25406 | NS      | $763007.75    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY FUELS INC                                    | Energy Fuels Inc/Canada                             | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |       34858 | NS      | $157558.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                 | Energy Recovery Inc                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       20039 | NS      | $309602.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                             | Enerpac Tool Group Corp                             | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |         966 | NS      | $38997.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                        | Entergy Corp                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       11885 | NS      | $988475.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                         | Equinix Inc                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        1248 | NS      | $1074216.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                    | Exxon Mobil Corp                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       15975 | NS      | $1687439.25   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                            | Figs Inc                                            | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       49460 | NS      | $199323.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC.                                 | FTI Consulting Inc                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |         840 | NS      | $139675.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                  | Meta Platforms Inc                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        5576 | NS      | $3061224.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (NORTH CAROLINA)                      | First Bancorp/Southern Pines NC                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7876 | NS      | $318662.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                      | FormFactor Inc                                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |        3608 | NS      | $101529.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                           | Fresenius Medical Care AG                           | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       10131 | NS      | $515420.46    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                          | Full Truck Alliance Co Ltd                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |       31970 | NS      | $363179.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL INDIA LTD                                      | GAIL India Ltd                                      | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      135011 | NS      | $301822.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LTD                                    | GDS Holdings Ltd                                    | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |        3410 | NS      | $85966.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                               | General Dynamics Corp                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        3420 | NS      | $930650.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                   | General Motors Co                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       20898 | NS      | $945425.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                          | Gitlab Inc                                          | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |        8585 | NS      | $400661.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                     | Hanesbrands Inc                                     | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |       27863 | NS      | $127891.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | RUSSELL 2000 EMINI CME JUN 25                       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         -31 | NC      | $141072.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC                         | Hanover Insurance Group Inc/The                     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        1340 | NS      | $222574.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC                        | Hartford Insurance Group Inc/The                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       12448 | NS      | $1526996.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | EURO-BUND JUN 25                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |          42 | NC      | $96283.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street                                        | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | XX        |    -2649000 | OU      | $15192.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                           | Healthpeak Properties Inc                           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |       55260 | NS      | $985838.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                       | Hilton Worldwide Holdings Inc                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        4235 | NS      | $954907.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo                                         | AUSTRALIA DOLLAR                                    | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | AU        |     4782000 | OU      | $28836.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                         | CANADIAN DOLLAR                                     | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | CA        |     8351000 | OU      | $22088.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                         | Hitachi Ltd                                         | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |       16400 | NS      | $405334.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                    | Roche Holding AG                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |         998 | NS      | $326332.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                         | EURO COUNTRIES                                      | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | XX        |    20749634 | OU      | $1054531.01   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                        | SK Hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |        5698 | NS      | $710957.11    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                  | ICICI Bank Ltd                                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       32649 | NS      | $1095700.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                         | IDACORP Inc                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        1353 | NS      | $159775.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                        | Impala Platinum Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |       40431 | NS      | $240448.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                 | Imperial Brands PLC                                 | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |        7801 | NS      | $320098.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND FUND | iShares iBoxx $ High Yield Corporate Bond ETF       | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |       81237 | NS      | $6385228.20   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                            | Itau Unibanco Holding SA                            | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |       93538 | NS      | $590224.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                  | ITOCHU Corp                                         | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |       17000 | NS      | $869429.99    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                              | JBS S/A                                             | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |       53940 | NS      | $416776.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                        | MediaTek Inc                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |       14000 | NS      | $594903.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                    | MercadoLibre Inc                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         434 | NS      | $1011588.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                      | Microsoft Corp                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       16330 | NS      | $6454595.80   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                       | Middleby Corp/The                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        1318 | NS      | $175755.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON                                              | Accton Technology Corp                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |       18753 | NS      | $349299.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP                      | Mitsubishi UFJ Financial Group Inc                  | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |       63400 | NS      | $798784.77    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MOELIS & CO                                         | Moelis & Co                                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |        6936 | NS      | $371630.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                      | Chroma ATE Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       16000 | NS      | $146259.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                                      | Niterra Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |       16200 | NS      | $504417.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL                                      | Elite Material Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        9000 | NS      | $156630.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NCINO INC                                           | nCino Inc                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |        4706 | NS      | $109179.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                           | Nestle SA                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |        3287 | NS      | $349859.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                           | PAL GROUP Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       12300 | NS      | $338432.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                           | Capitec Bank Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |        2049 | NS      | $380307.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NPK INTERNATIONAL INC                               | NPK International Inc                               | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       55727 | NS      | $322102.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                            | NIKE Inc                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |        9618 | NS      | $542455.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                 | Nomura Holdings Inc                                 | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |       50000 | NS      | $278678.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                         | NVIDIA Corp                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       49181 | NS      | $5356794.52   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                         | Novartis AG                                         | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |        4521 | NS      | $515653.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ONESPAN INC                                         | OneSpan Inc                                         | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |        7079 | NS      | $105264.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORP                                         | Otsuka Corp                                         | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       31100 | NS      | $689768.98    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BEYOND INC                                          | Beyond Inc                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |       19727 | NS      | $80288.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                  | Paladin Energy Ltd                                  | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |       76221 | NS      | $285997.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS INC                              | Palo Alto Networks Inc                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        6594 | NS      | $1232616.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERICAN SILVER CORP                            | Pan American Silver Corp                            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       20346 | NS      | $512312.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                         | Parker-Hannifin Corp                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        1685 | NS      | $1019526.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                      | Personalis Inc                                      | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       21574 | NS      | $81549.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo                                         | NEW ZEALAND DOLLAR                                  | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | NZ        |     7648000 | OU      | $270318.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                            | US ULTRA T-BOND JUN 25                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |          62 | NC      | $80269.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | AUST 10YR BOND JUN 25                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | AU        |         109 | NC      | $172365.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | AUST 10YR BOND JUN 25                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | AU        |         -22 | NC      | $-34989.13    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                            | Bank Central Asia Tbk PT                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |      410300 | NS      | $218152.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                            | FTSE 100 INDEX JUN 25                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | GB        |         -29 | NC      | $78192.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                      | ICE: (CDX.EM.43.V1)                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |    -2000000 | OU      | $-88551.68    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                      | ICE: (ITRAXX.EUR.43.V1)                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |    -9550000 | OU      | $164978.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                      | ICE: (CDX.NA.IG.44.V1)                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |   -13275000 | OU      | $190697.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT CORP                                            | FPT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |       38500 | NS      | $162835.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                          | Salmar ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |        8158 | NS      | $403128.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                              | eMemory Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        7000 | NS      | $563650.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LIMITED                                         | REC Ltd                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | NUSS              | IN        |       50808 | NS      | $253614.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC                                            | AT&T Inc                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       58253 | NS      | $1613608.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                          | ACADIA Pharmaceuticals Inc                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |        6692 | NS      | $97703.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                           | Adobe Inc                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        3147 | NS      | $1180062.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                             | ATI Inc                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        2909 | NS      | $158191.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMBS                                                | UMBS  15YR TBA(REG B)                               | CUSIP: 01F022451<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     1000000 | PA      | $928997.07    | 0.31%             | 2040-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                | UMBS  15YR TBA(REG B)                               | CUSIP: 01F030454<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     1000000 | PA      | $949335.55    | 0.31%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                | UMBS  30YR TBA(REG A)                               | CUSIP: 01F030652<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      875000 | PA      | $759239.43    | 0.25%             | 2055-05-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                | UMBS  30YR TBA(REG A)                               | CUSIP: 01F032658<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     1000000 | PA      | $902387.67    | 0.30%             | 2055-05-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                | UMBS  30YR TBA(REG A)                               | CUSIP: 01F040651<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      875000 | PA      | $815363.46    | 0.27%             | 2055-05-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                | UMBS  30YR TBA(REG A)                               | CUSIP: 01F042657<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      750000 | PA      | $717187.73    | 0.24%             | 2055-05-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                | UMBS  30YR TBA(REG A)                               | CUSIP: 01F050650<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     2400000 | PA      | $2349158.93   | 0.78%             | 2055-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                        | Alphabet Inc                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       24904 | NS      | $4006804.56   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                          | Amano Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       11100 | NS      | $323189.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                      | Amazon.com Inc                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       21875 | NS      | $4034187.50   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                  | Ameren Corp                                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       10529 | NS      | $1044897.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                             | DCC PLC                                             | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |        7675 | NS      | $501621.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCORA INC                                         | Cencora Inc                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        3238 | NS      | $947665.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                           | Apple Inc                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       25595 | NS      | $5438937.50   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS WATER SOLUTIONS INC                            | Aris Water Solutions Inc                            | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        8996 | NS      | $224540.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                | ASM International NV                                | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        1117 | NS      | $545975.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                     | AstraZeneca PLC                                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       15816 | NS      | $1135430.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES CORP                               | Atlantic Union Bankshares Corp                      | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       12534 | NS      | $347191.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                         | Avista Corp                                         | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       12093 | NS      | $501496.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                              | AXA SA                                              | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |       19079 | NS      | $902358.52    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                          | BOC Hong Kong Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      149000 | NS      | $618108.89    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                        | Banco Comercial Portugues SA                        | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |      220464 | NS      | $141008.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                | Bank of America Corp                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       33154 | NS      | $1322181.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                   | Bharti Airtel Ltd                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |       31052 | NS      | $684952.84    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS                                  | Bharat Electronics Ltd                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |       55752 | NS      | $207370.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                           | BIM Birlesik Magazalar AS                           | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |       23162 | NS      | $272113.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                       | Blackrock Inc                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        1810 | NS      | $1654810.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                              | Boston Scientific Corp                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       11546 | NS      | $1187737.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                             | Bristol-Myers Squibb Co                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       19256 | NS      | $966651.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                          | Brixmor Property Group Inc                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       14569 | NS      | $362913.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        6161 | NS      | $1185807.67   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                          | BYD Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |       17000 | NS      | $807436.18    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN SA                        | Cie de Saint-Gobain SA                              | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |        6235 | NS      | $677856.84    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                                         | Cameco Corp                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       12660 | NS      | $571599.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA (GOVERNMENT OF)                              | CANADA (GOVERNMENT OF)                              | CUSIP: 135087R48<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     4870000 | PA      | $3521241.90   | 1.17%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUZZI SPA                                           | Buzzi SpA                                           | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       11206 | NS      | $587228.13    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                               | Carriage Services Inc                               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       10272 | NS      | $410469.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYST INC                              | Casella Waste Systems Inc                           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |        2227 | NS      | $261561.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                      | Celestica Inc                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |        2291 | NS      | $195536.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                         | Certara Inc                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       15981 | NS      | $221496.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC        | Charles River Laboratories International Inc        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |         606 | NS      | $71883.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES                                    | Chart Industries Inc                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |         378 | NS      | $51022.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC                                 | Chefs' Warehouse Inc/The                            | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |        3681 | NS      | $209706.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                                    | Cirrus Logic Inc                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        2943 | NS      | $282645.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                         | Cintas Corp                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5932 | NS      | $1255685.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                       | Citigroup Inc                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       17068 | NS      | $1167109.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                            | Cohu Inc                                            | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |        2285 | NS      | $36560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA HIGH YIELD BOND FUND                       | Columbia High Yield Bond Fund                       | CUSIP: 19766C495<br>LEI: D0A8CA0QT3K0EUQM7B46 | Long             | EC               | RF                | US        |      796643 | NS      | $8643576.30   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADORA SAB DE CV                     | Qualitas Controladora SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       12191 | NS      | $134868.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                            | Samsung Biologics Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         415 | NS      | $307128.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (GOVERNMENT OF)                               | JAPAN (GOVT OF) #54                                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   149700000 | PA      | $773654.24    | 0.26%             | 2047-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA          | Eurobank Ergasias Services and Holdings SA          | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |      308392 | NS      | $875224.18    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                        | ING Groep NV                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |       41431 | NS      | $804561.67    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                                | Banco BTG Pactual SA                                | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |       46789 | NS      | $315518.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi                                                | US DOLLARS                                          | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | JP        |  -281664000 | OU      | $7220.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                | US DOLLARS                                          | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | NZ        |   -10850000 | OU      | $-232797.60   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                            | CAN 10YR BOND JUN 25                                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | CA        |          30 | NC      | $31481.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                      | Dino Polska SA                                      | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |        1543 | NS      | $216309.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER SE                                       | TeamViewer SE                                       | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |       17734 | NS      | $272442.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                      | Pan American Silver Corp                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |         -64 | NC      | $-960.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                    | Petroleo Brasileiro SA                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | NUSS              | BR        |       24416 | NS      | $275656.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                    | PDD Holdings Inc                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |        4700 | NS      | $496179.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA         | Powszechna Kasa Oszczednosci Bank Polski SA         | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |       53655 | NS      | $1031567.93   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                   | Primo Brands Corp                                   | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       23529 | NS      | $768692.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                 | Procter & Gamble Co/The                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        9102 | NS      | $1479712.14   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                         | Progyny Inc                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        8792 | NS      | $200809.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building                                     | Quanex Building Products Corp                       | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       12874 | NS      | $211648.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                      | Quanterix Corp                                      | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       13694 | NS      | $78877.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                  | Realty Income Corp                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       17873 | NS      | $1034131.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                               | Republic Services Inc                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        6704 | NS      | $1681028.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                            | Revolution Medicines Inc                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        4897 | NS      | $197740.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                       | COLUMBIA SHORT TERM CASH FUND                       | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    54855278 | NS      | $54838821.39  | 18.16%            |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BHD                             | CIMB Group Holdings Bhd                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |      145400 | NS      | $240186.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                            | Constellation Brands Inc                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        4778 | NS      | $896066.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                           | Construction Partners Inc                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |        1293 | NS      | $106207.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | GNMA2 30YR TBA(REG C)                               | CUSIP: 21H032654<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     1800000 | PA      | $1634985.31   | 0.54%             | 2055-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | GNMA2 30YR TBA(REG C)                               | CUSIP: 21H040657<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     1180000 | PA      | $1098161.09   | 0.36%             | 2055-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUPANG INC                                         | Coupang Inc                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       13846 | NS      | $323581.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD               | CG Power & Industrial Solutions Ltd                 | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |       31520 | NS      | $233598.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                  | DTE Energy Co                                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        8406 | NS      | $1151622.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                         | Datadog Inc                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        6090 | NS      | $622154.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                              | DBS Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       18160 | NS      | $590004.12    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                            | Devon Energy Corp                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       28620 | NS      | $870334.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                            | Domo Inc                                            | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       14157 | NS      | $105186.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUERR AG                                            | Duerr AG                                            | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |        6951 | NS      | $164556.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLAUKOS CORP                                        | Glaukos Corp                                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |        1858 | NS      | $175116.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                         | Goldman Sachs Group Inc/The                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        2602 | NS      | $1424725.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO GALICIA SA                         | Grupo Financiero Galicia SA                         | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |        3171 | NS      | $191528.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                       | HDFC Bank Ltd                                       | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |        2549 | NS      | $185286.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                   | TJX Cos Inc/The                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       12547 | NS      | $1614547.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                        | Techtronic Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |       13000 | NS      | $130831.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BERHAD                              | Tenaga Nasional Bhd                                 | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | NUSS              | MY        |       94500 | NS      | $303925.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                | Tencent Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       37900 | NS      | $2321411.17   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                            | EURO-BTP (ITALY GOVT) JUN 25                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |           3 | NC      | $2752.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | JPN 10YR BOND (OSE) JUN 25                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | JP        |          12 | NC      | $231756.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | US DOLLARS                                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | JP        |   -23500000 | OU      | $-6668.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                            | SWISS FRANC                                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | CH        |     5382000 | OU      | $395495.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT SA                                          | Globant SA                                          | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |        1110 | NS      | $130502.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.                      | Check Point Software Technologies Ltd               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |        4597 | NS      | $1009317.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | MSCI EMER MKT INDEX (ICE) JUN 25                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |        -202 | NC      | $361062.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | MSCI EAFE INDEX JUN 25                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         -74 | NC      | $-119198.53   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                      | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CA        |    -2848000 | OU      | $-71634.77    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                      | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CA        |    -2884000 | OU      | $-15664.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                      | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | KW        |  -196162000 | OU      | $1065.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                      | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | SE        |   -62035000 | OU      | $-281423.63   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                      | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | TW        |   -51982000 | OU      | $-20583.09    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                      | SWISS FRANC                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CH        |     6838000 | OU      | $-15618.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                      | DANISH KRONA                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | DK        |      849000 | OU      | $5691.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                      | JAPANESE YEN                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | JP        |  2329043365 | OU      | $749989.43    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                      | POLISH ZLOTY                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | PL        |      790000 | OU      | $4932.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                            | EURO-OAT JUN 25                                     | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |          71 | NC      | $125288.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | EURO-BOBL JUN 25                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |           5 | NC      | $4236.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | S&P/TSE 60 INDEX JUN 25                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | CA        |          16 | NC      | $47624.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street                                        | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | JP        |  -820330000 | OU      | $-289793.89   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                        | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | NZ        |   -12225000 | OU      | $-240979.20   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                        | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | SE        |   -15254000 | OU      | $-48764.10    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                        | US DOLLARS                                          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | SG        |    -1211000 | OU      | $-4237.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                        | EURO COUNTRIES                                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | XX        |     1217000 | OU      | $-4332.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                        | BRITISH POUND                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | GB        |     5526709 | OU      | $224343.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                            | FTSE/MIB INDEX JUN 25                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | IT        |         -52 | NC      | $317115.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | US 10YR NOTE JUN 25                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |          15 | NC      | $37811.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | US 10YR NOTE JUN 25                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |         -38 | NC      | $-44000.20    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | EURO BUXL 30YR BOND JUN 25                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |           5 | NC      | $-7159.63     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS                                                 | US DOLLARS                                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | CH        |   -10381000 | OU      | $-776162.87   | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                                 | SWISS FRANC                                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | CH        |      300000 | OU      | $22430.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                                 | EURO COUNTRIES                                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | XX        |      165000 | OU      | $-48.35       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                                 | NORWAY KRONA                                        | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | NO        |     3428000 | OU      | $3756.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                            | US LONG BOND JUN 25                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |          16 | NC      | $28250.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | US ULTRA 10YR NOTE JUN 25                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |          58 | NC      | $168899.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                      | MakeMyTrip Ltd                                      | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |        2138 | NS      | $224105.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | EURO STOXX 50 JUN 25                                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | DE        |         -58 | NC      | $122778.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDEN (KINGDOM OF)                                 | SWEDEN (KINGDOM OF)                                 | CUSIP: W7S736LX4<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    10000000 | PA      | $1028672.78   | 0.34%             | 2035-05-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Wells Fargo                                         | US DOLLARS                                          | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | XX        |    -1668000 | OU      | $-85496.79    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| IMPINJ INC                                          | Impinj Inc                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        2967 | NS      | $273349.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                              | Insmed Inc                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        7469 | NS      | $537768.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                     | Installed Building Products Inc                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |         197 | NS      | $32668.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                               | Integer Holdings Corp                               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |        1776 | NS      | $224326.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                                    | Intuitive Surgical Inc                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        2315 | NS      | $1194077.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES MSCI CANADA ETF                             | iShares MSCI Canada ETF                             | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |      124268 | NS      | $5275176.60   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES JPMORGAN USD EMERGING MA                    | iShares J.P. Morgan USD Emerging Markets Bond ETF   | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |       83138 | NS      | $7479094.48   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                 | JPMorgan Chase & Co                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        9149 | NS      | $2238028.38   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTRON AG                                          | Kontron AG                                          | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |       10598 | NS      | $257532.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                            | JUMBO SA                                            | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       20100 | NS      | $633013.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                     | KE Holdings Inc                                     | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |        6386 | NS      | $129635.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAKU.COM INC.                                     | Kakaku.com Inc                                      | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |       23200 | NS      | $410312.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                         | Kinden Corp                                         | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |       14900 | NS      | $385675.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                         | Komatsu Ltd                                         | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |       19100 | NS      | $552363.80    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                  | Kontoor Brands Inc                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |        1622 | NS      | $97563.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                            | Lamb Weston Holdings Inc                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |        2155 | NS      | $113805.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS                                             | LANXESS AG                                          | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |        6165 | NS      | $185097.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LATHAM GROUP INC                                    | Latham Group Inc                                    | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       27601 | NS      | $150839.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                          | Lazard Inc                                          | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |        3687 | NS      | $143424.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                     | LendingTree Inc                                     | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        6159 | NS      | $317742.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTSPEED COMMERCE INC                             | Lightspeed Commerce Inc                             | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |        4621 | NS      | $45285.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                               | Eli Lilly & Co                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        2535 | NS      | $2278838.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVCS                                    | Liquidity Services Inc                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |        3126 | NS      | $99344.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                              | WEG SA                                              | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |       20495 | NS      | $162619.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                   | Maravai LifeSciences Holdings Inc                   | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       13589 | NS      | $27449.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                         | Marks & Spencer Group PLC                           | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |      168630 | NS      | $876293.63    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                      | Mastercard Inc                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        4420 | NS      | $2422425.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                     | Match Group Inc                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |        3228 | NS      | $95742.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                              | MatsukiyoCocokara & Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       32300 | NS      | $592919.21    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MATTHEWS INTL CORP                                  | Matthews International Corp                         | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |        8082 | NS      | $165276.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                         | Northern Star Resources Ltd                         | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |       65981 | NS      | $810489.41    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                  | E Ink Holdings Inc                                  | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |       14000 | NS      | $97798.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS I                    | Ollie's Bargain Outlet Holdings Inc                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        1392 | NS      | $147705.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                               | ON Semiconductor Corp                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       15317 | NS      | $608084.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                         | Rogers Corp                                         | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        2140 | NS      | $132273.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                 | Sanwa Holdings Corp                                 | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |       16400 | NS      | $538292.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                          | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       26011 | NS      | $1014885.20   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD                                       | Sankyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |       59500 | NS      | $905623.13    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                           | Sanofi SA                                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |        9194 | NS      | $1005748.43   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                          | Santos Ltd                                          | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |      130913 | NS      | $503277.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                             | Sea Ltd                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |        1151 | NS      | $154291.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                      | ServiceNow Inc                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        1385 | NS      | $1322688.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                     | Shake Shack Inc                                     | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |        1225 | NS      | $107481.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO LTD                                    | Shimamura Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       10300 | NS      | $685351.58    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Simulations Plus                                    | Simulations Plus Inc                                | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2253 | NS      | $77390.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                         | SiTime Corp                                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1363 | NS      | $200170.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                              | Sirius XM Holdings Inc                              | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5635 | NS      | $120701.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                  | Champion Homes Inc                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2610 | NS      | $225765.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                             | SkyWater Technology Inc                             | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7477 | NS      | $53011.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                 | Societe Generale SA                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       17439 | NS      | $909251.82    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER INC                          | Stanley Black & Decker Inc                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       11582 | NS      | $695151.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                         | Starwood Property Trust Inc                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |        9207 | NS      | $176682.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                          | Structure Therapeutics Inc                          | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        4422 | NS      | $119394.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                | Sumitomo Corp                                       | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |        9500 | NS      | $231955.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer