# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-066101
**Filing Date:** 2026-6
**Character Count:** 181821
**Document Hash:** 8ee5458060486344bdcf15ade27c22c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066101.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066101

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 261120434

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](img56f85b0e1.jpg)

Columbia Ultra Short Term Bond Fund

**Third Quarter Report**

April 30, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Ultra Short Term Bond Fund, April 30, 2026 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency 32.6%** | **Asset-Backed Securities - Non-Agency 32.6%** | **Asset-Backed Securities - Non-Agency 32.6%** | **Asset-Backed Securities - Non-Agency 32.6%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  |
| Series 2024-1PL Class A | Series 2024-1PL Class A | Series 2024-1PL Class A | Series 2024-1PL Class A |
| 04/25/2031 | &nbsp;&nbsp; 5.900% | 76512 | &nbsp;&nbsp; 76727 |
| Series 2024-2PL Class A | Series 2024-2PL Class A | Series 2024-2PL Class A | Series 2024-2PL Class A |
| 10/27/2031 | &nbsp;&nbsp; 5.070% | 1379062 | &nbsp;&nbsp; 1383567 |
| Subordinated Series 2024-1PL Class B | Subordinated Series 2024-1PL Class B | Subordinated Series 2024-1PL Class B | Subordinated Series 2024-1PL Class B |
| 04/25/2031 | &nbsp;&nbsp; 6.340% | 234323 | &nbsp;&nbsp; 236083 |
| American Credit Acceptance Receivables Trust<sup>(a)</sup>  | American Credit Acceptance Receivables Trust<sup>(a)</sup>  | American Credit Acceptance Receivables Trust<sup>(a)</sup>  | American Credit Acceptance Receivables Trust<sup>(a)</sup>  |
| Series 2022-4 Class D | Series 2022-4 Class D | Series 2022-4 Class D | Series 2022-4 Class D |
| 02/15/2029 | &nbsp;&nbsp; 8.000% | 3074338 | &nbsp;&nbsp; 3092569 |
| Avtech Equipment Receivables Funding LLC<sup>(a)</sup>  | Avtech Equipment Receivables Funding LLC<sup>(a)</sup>  | Avtech Equipment Receivables Funding LLC<sup>(a)</sup>  | Avtech Equipment Receivables Funding LLC<sup>(a)</sup>  |
| Series 2026-1A Class A | Series 2026-1A Class A | Series 2026-1A Class A | Series 2026-1A Class A |
| 02/15/2033 | &nbsp;&nbsp; 4.550% | 3691314 | &nbsp;&nbsp; 3685389 |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | BMW Vehicle Lease Trust |
| Series 2024-1 Class A4 | Series 2024-1 Class A4 | Series 2024-1 Class A4 | Series 2024-1 Class A4 |
| 06/25/2027 | &nbsp;&nbsp; 5.000% | 11300000 | &nbsp;&nbsp; 11326831 |
| Carmax Auto Owner Trust | Carmax Auto Owner Trust | Carmax Auto Owner Trust | Carmax Auto Owner Trust |
| Series 2023-3 Class A3 | Series 2023-3 Class A3 | Series 2023-3 Class A3 | Series 2023-3 Class A3 |
| 05/15/2028 | &nbsp;&nbsp; 5.280% | 8760211 | &nbsp;&nbsp; 8799270 |
| Series 2025-1 Class A3 | Series 2025-1 Class A3 | Series 2025-1 Class A3 | Series 2025-1 Class A3 |
| 01/15/2030 | &nbsp;&nbsp; 4.840% | 5827000 | &nbsp;&nbsp; 5871222 |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | CarMax Auto Owner Trust | CarMax Auto Owner Trust |
| Series 2023-1 Class A4 | Series 2023-1 Class A4 | Series 2023-1 Class A4 | Series 2023-1 Class A4 |
| 01/16/2029 | &nbsp;&nbsp; 4.650% | 12625000 | &nbsp;&nbsp; 12662263 |
| Series 2024-2 Class A3 | Series 2024-2 Class A3 | Series 2024-2 Class A3 | Series 2024-2 Class A3 |
| 01/16/2029 | &nbsp;&nbsp; 5.500% | 10203929 | &nbsp;&nbsp; 10297472 |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | Carvana Auto Receivables Trust |
| Series 2021-N1 Class A | Series 2021-N1 Class A | Series 2021-N1 Class A | Series 2021-N1 Class A |
| 01/10/2028 | &nbsp;&nbsp; 0.700% | 320905 | &nbsp;&nbsp; 319316 |
| Series 2024-P4 Class A3 | Series 2024-P4 Class A3 | Series 2024-P4 Class A3 | Series 2024-P4 Class A3 |
| 01/10/2030 | &nbsp;&nbsp; 4.640% | 2293288 | &nbsp;&nbsp; 2301113 |
| Carvana Auto Receivables Trust<sup>(a)</sup>  | Carvana Auto Receivables Trust<sup>(a)</sup>  | Carvana Auto Receivables Trust<sup>(a)</sup>  | Carvana Auto Receivables Trust<sup>(a)</sup>  |
| Series 2024-N2 Class A3 | Series 2024-N2 Class A3 | Series 2024-N2 Class A3 | Series 2024-N2 Class A3 |
| 07/10/2028 | &nbsp;&nbsp; 5.710% | 1079241 | &nbsp;&nbsp; 1080750 |
| CNH Equipment Trust | CNH Equipment Trust | CNH Equipment Trust | CNH Equipment Trust |
| Series 2023-A Class A3 | Series 2023-A Class A3 | Series 2023-A Class A3 | Series 2023-A Class A3 |
| 08/15/2028 | &nbsp;&nbsp; 4.810% | 634625 | &nbsp;&nbsp; 636974 |
| Series 2024-C Class A2A | Series 2024-C Class A2A | Series 2024-C Class A2A | Series 2024-C Class A2A |
| 02/18/2028 | &nbsp;&nbsp; 4.300% | 835459 | &nbsp;&nbsp; 835733 |
| Series 2024-C Class A3 | Series 2024-C Class A3 | Series 2024-C Class A3 | Series 2024-C Class A3 |
| 01/15/2030 | &nbsp;&nbsp; 4.030% | 6253000 | &nbsp;&nbsp; 6245131 |
| Subordinated Series 2024-A Class A3 | Subordinated Series 2024-A Class A3 | Subordinated Series 2024-A Class A3 | Subordinated Series 2024-A Class A3 |
| 06/15/2029 | &nbsp;&nbsp; 4.770% | 4651935 | &nbsp;&nbsp; 4679623 |
| DailyPay Securitization Trust<sup>(a)</sup>  | DailyPay Securitization Trust<sup>(a)</sup>  | DailyPay Securitization Trust<sup>(a)</sup>  | DailyPay Securitization Trust<sup>(a)</sup>  |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 06/25/2028 | &nbsp;&nbsp; 5.630% | 1725000 | &nbsp;&nbsp; 1728464 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Enterprise Fleet Financing LLC<sup>(a)</sup>  | Enterprise Fleet Financing LLC<sup>(a)</sup>  | Enterprise Fleet Financing LLC<sup>(a)</sup>  | Enterprise Fleet Financing LLC<sup>(a)</sup>  |
| Series 2024-1 Class A2 | Series 2024-1 Class A2 | Series 2024-1 Class A2 | Series 2024-1 Class A2 |
| 03/20/2030 | &nbsp;&nbsp; 5.230% | 3824417 | &nbsp;&nbsp; 3842641 |
| FCCU Auto Receivables Trust<sup>(a)</sup>  | FCCU Auto Receivables Trust<sup>(a)</sup>  | FCCU Auto Receivables Trust<sup>(a)</sup>  | FCCU Auto Receivables Trust<sup>(a)</sup>  |
| Series 2026-1A Class A2 | Series 2026-1A Class A2 | Series 2026-1A Class A2 | Series 2026-1A Class A2 |
| 10/15/2029 | &nbsp;&nbsp; 3.980% | 9250000 | &nbsp;&nbsp; 9235752 |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust |
| Series 2024-A Class A4 | Series 2024-A Class A4 | Series 2024-A Class A4 | Series 2024-A Class A4 |
| 06/15/2027 | &nbsp;&nbsp; 5.050% | 5987274 | &nbsp;&nbsp; 5991612 |
| Series 2025-A Class A3 | Series 2025-A Class A3 | Series 2025-A Class A3 | Series 2025-A Class A3 |
| 06/15/2028 | &nbsp;&nbsp; 4.720% | 6825000 | &nbsp;&nbsp; 6857937 |
| Ford Credit Auto Owner Trust<sup>(a)</sup>  | Ford Credit Auto Owner Trust<sup>(a)</sup>  | Ford Credit Auto Owner Trust<sup>(a)</sup>  | Ford Credit Auto Owner Trust<sup>(a)</sup>  |
| Series 2021-2 Class A | Series 2021-2 Class A | Series 2021-2 Class A | Series 2021-2 Class A |
| 05/15/2034 | &nbsp;&nbsp; 1.530% | 14784000 | &nbsp;&nbsp; 14586728 |
| Series 2022-1 Class A | Series 2022-1 Class A | Series 2022-1 Class A | Series 2022-1 Class A |
| 11/15/2034 | &nbsp;&nbsp; 3.880% | 31189000 | &nbsp;&nbsp; 31120263 |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust |
| Series 2024-C Class A2A | Series 2024-C Class A2A | Series 2024-C Class A2A | Series 2024-C Class A2A |
| 08/15/2027 | &nbsp;&nbsp; 4.320% | 323279 | &nbsp;&nbsp; 323359 |
| Ford Credit Floorplan Master Owner Trust<sup>(a)</sup>  | Ford Credit Floorplan Master Owner Trust<sup>(a)</sup>  | Ford Credit Floorplan Master Owner Trust<sup>(a)</sup>  | Ford Credit Floorplan Master Owner Trust<sup>(a)</sup>  |
| Series 2023-1 Class A1 | Series 2023-1 Class A1 | Series 2023-1 Class A1 | Series 2023-1 Class A1 |
| 05/15/2028 | &nbsp;&nbsp; 4.920% | 21968000 | &nbsp;&nbsp; 21974825 |
| GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  |
| Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 |
| 06/17/2030 | &nbsp;&nbsp; 5.580% | 10331883 | &nbsp;&nbsp; 10414781 |
| Series 2024-4A Class A2 | Series 2024-4A Class A2 | Series 2024-4A Class A2 | Series 2024-4A Class A2 |
| 12/17/2029 | &nbsp;&nbsp; 4.430% | 3455061 | &nbsp;&nbsp; 3460588 |
| GMF Floorplan Owner Revolving Trust<sup>(a)</sup>  | GMF Floorplan Owner Revolving Trust<sup>(a)</sup>  | GMF Floorplan Owner Revolving Trust<sup>(a)</sup>  | GMF Floorplan Owner Revolving Trust<sup>(a)</sup>  |
| Series 2023-1 Class A1 | Series 2023-1 Class A1 | Series 2023-1 Class A1 | Series 2023-1 Class A1 |
| 06/15/2028 | &nbsp;&nbsp; 5.340% | 20106000 | &nbsp;&nbsp; 20137910 |
| Series 2024-1A Class A1 | Series 2024-1A Class A1 | Series 2024-1A Class A1 | Series 2024-1A Class A1 |
| 03/15/2029 | &nbsp;&nbsp; 5.130% | 28347000 | &nbsp;&nbsp; 28609442 |
| GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  |
| Series 2024-2 Class A2 | Series 2024-2 Class A2 | Series 2024-2 Class A2 | Series 2024-2 Class A2 |
| 10/27/2059 | &nbsp;&nbsp; 5.250% | 172527 | &nbsp;&nbsp; 172827 |
| Series 2025-1A Class A2 | Series 2025-1A Class A2 | Series 2025-1A Class A2 | Series 2025-1A Class A2 |
| 03/25/2060 | &nbsp;&nbsp; 5.120% | 1154948 | &nbsp;&nbsp; 1159111 |
| Series 2025-2 Class A2 | Series 2025-2 Class A2 | Series 2025-2 Class A2 | Series 2025-2 Class A2 |
| 06/25/2060 | &nbsp;&nbsp; 4.930% | 3628300 | &nbsp;&nbsp; 3636548 |
| Harley-Davidson Motorcycle Trust | Harley-Davidson Motorcycle Trust | Harley-Davidson Motorcycle Trust | Harley-Davidson Motorcycle Trust |
| Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 |
| 03/15/2029 | &nbsp;&nbsp; 5.370% | 1250934 | &nbsp;&nbsp; 1262091 |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust |
| Subordinated Series 2023-2 Class A3 | Subordinated Series 2023-2 Class A3 | Subordinated Series 2023-2 Class A3 | Subordinated Series 2023-2 Class A3 |
| 11/15/2027 | &nbsp;&nbsp; 4.930% | 399012 | &nbsp;&nbsp; 400106 |

---

Columbia Ultra Short Term Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Ultra Short Term Bond Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Hyundai Auto Lease Securitization Trust<sup>(a)</sup>  | Hyundai Auto Lease Securitization Trust<sup>(a)</sup>  | Hyundai Auto Lease Securitization Trust<sup>(a)</sup>  | Hyundai Auto Lease Securitization Trust<sup>(a)</sup>  |
| Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 |
| 03/15/2027 | &nbsp;&nbsp; 5.020% | 1323957 | &nbsp;&nbsp; 1324521 |
| Series 2024-C Class A3 | Series 2024-C Class A3 | Series 2024-C Class A3 | Series 2024-C Class A3 |
| 04/17/2028 | &nbsp;&nbsp; 4.620% | 30771000 | &nbsp;&nbsp; 30860922 |
| Series 2025-A Class A3 | Series 2025-A Class A3 | Series 2025-A Class A3 | Series 2025-A Class A3 |
| 01/18/2028 | &nbsp;&nbsp; 4.830% | 19755000 | &nbsp;&nbsp; 19862773 |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust |
| Series 2025-B Class A2A | Series 2025-B Class A2A | Series 2025-B Class A2A | Series 2025-B Class A2A |
| 08/15/2028 | &nbsp;&nbsp; 4.450% | 771147 | &nbsp;&nbsp; 772526 |
| John Deere Owner Trust | John Deere Owner Trust | John Deere Owner Trust | John Deere Owner Trust |
| Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 |
| 11/15/2028 | &nbsp;&nbsp; 4.960% | 14464427 | &nbsp;&nbsp; 14549853 |
| Kubota Credit Owner Trust<sup>(a)</sup>  | Kubota Credit Owner Trust<sup>(a)</sup>  | Kubota Credit Owner Trust<sup>(a)</sup>  | Kubota Credit Owner Trust<sup>(a)</sup>  |
| Series 2024-1A Class A3 | Series 2024-1A Class A3 | Series 2024-1A Class A3 | Series 2024-1A Class A3 |
| 07/17/2028 | &nbsp;&nbsp; 5.190% | 18156967 | &nbsp;&nbsp; 18288456 |
| Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 |
| 04/15/2027 | &nbsp;&nbsp; 5.450% | 406746 | &nbsp;&nbsp; 407042 |
| Series 2024-2A Class A3 | Series 2024-2A Class A3 | Series 2024-2A Class A3 | Series 2024-2A Class A3 |
| 11/15/2028 | &nbsp;&nbsp; 5.260% | 11194000 | &nbsp;&nbsp; 11319965 |
| Marlette Funding Trust<sup>(a)</sup>  | Marlette Funding Trust<sup>(a)</sup>  | Marlette Funding Trust<sup>(a)</sup>  | Marlette Funding Trust<sup>(a)</sup>  |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 07/16/2035 | &nbsp;&nbsp; 4.750% | 929945 | &nbsp;&nbsp; 930684 |
| Mercedes-Benz Auto Receivables Trust | Mercedes-Benz Auto Receivables Trust | Mercedes-Benz Auto Receivables Trust | Mercedes-Benz Auto Receivables Trust |
| Series 2023-2 Class A3 | Series 2023-2 Class A3 | Series 2023-2 Class A3 | Series 2023-2 Class A3 |
| 11/15/2028 | &nbsp;&nbsp; 5.950% | 2925662 | &nbsp;&nbsp; 2953097 |
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust |
| Series 2025-A Class A2A | Series 2025-A Class A2A | Series 2025-A Class A2A | Series 2025-A Class A2A |
| 02/15/2028 | &nbsp;&nbsp; 4.500% | 6911870 | &nbsp;&nbsp; 6924623 |
| Nissan Master Owner Trust Receivables<sup>(a)</sup>  | Nissan Master Owner Trust Receivables<sup>(a)</sup>  | Nissan Master Owner Trust Receivables<sup>(a)</sup>  | Nissan Master Owner Trust Receivables<sup>(a)</sup>  |
| Series 2024-B Class A | Series 2024-B Class A | Series 2024-B Class A | Series 2024-B Class A |
| 02/15/2029 | &nbsp;&nbsp; 5.050% | 31317000 | &nbsp;&nbsp; 31526097 |
| Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  |
| Series 2024-11 Class A | Series 2024-11 Class A | Series 2024-11 Class A | Series 2024-11 Class A |
| 07/15/2032 | &nbsp;&nbsp; 5.092% | 2375023 | &nbsp;&nbsp; 2382391 |
| Series 2024-5 Class A | Series 2024-5 Class A | Series 2024-5 Class A | Series 2024-5 Class A |
| 10/15/2031 | &nbsp;&nbsp; 6.278% | 393206 | &nbsp;&nbsp; 393870 |
| Series 2024-6 Class A | Series 2024-6 Class A | Series 2024-6 Class A | Series 2024-6 Class A |
| 11/15/2031 | &nbsp;&nbsp; 6.093% | 380322 | &nbsp;&nbsp; 380887 |
| Series 2025-1 Class A2 | Series 2025-1 Class A2 | Series 2025-1 Class A2 | Series 2025-1 Class A2 |
| 07/15/2032 | &nbsp;&nbsp; 5.156% | 1460069 | &nbsp;&nbsp; 1465233 |
| Series 2025-R3 Class A | Series 2025-R3 Class A | Series 2025-R3 Class A | Series 2025-R3 Class A |
| 01/18/2033 | &nbsp;&nbsp; 4.841% | 3004893 | &nbsp;&nbsp; 3002342 |
| Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  |
| Series 2024-7 Class A | Series 2024-7 Class A | Series 2024-7 Class A | Series 2024-7 Class A |
| 12/15/2031 | &nbsp;&nbsp; 6.117% | 1898235 | &nbsp;&nbsp; 1902801 |
| Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B |
| 12/15/2031 | &nbsp;&nbsp; 6.574% | 2224400 | &nbsp;&nbsp; 2229330 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| PEAC Solutions Receivables LLC<sup>(a)</sup>  | PEAC Solutions Receivables LLC<sup>(a)</sup>  | PEAC Solutions Receivables LLC<sup>(a)</sup>  | PEAC Solutions Receivables LLC<sup>(a)</sup>  |
| Series 2024-1A Class A2 | Series 2024-1A Class A2 | Series 2024-1A Class A2 | Series 2024-1A Class A2 |
| 06/21/2027 | &nbsp;&nbsp; 5.790% | 1296357 | &nbsp;&nbsp; 1303015 |
| Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 |
| 04/20/2027 | &nbsp;&nbsp; 4.740% | 1229972 | &nbsp;&nbsp; 1231782 |
| RCKT Trust<sup>(a)</sup>  | RCKT Trust<sup>(a)</sup>  | RCKT Trust<sup>(a)</sup>  | RCKT Trust<sup>(a)</sup>  |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 07/25/2034 | &nbsp;&nbsp; 4.900% | 4513203 | &nbsp;&nbsp; 4521832 |
| Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 08/16/2032 | &nbsp;&nbsp; 4.960% | 1118559 | &nbsp;&nbsp; 1120411 |
| Series 2025-2A Class A | Series 2025-2A Class A | Series 2025-2A Class A | Series 2025-2A Class A |
| 08/18/2032 | &nbsp;&nbsp; 4.930% | 2388428 | &nbsp;&nbsp; 2397848 |
| Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  |
| Series 2025-4A Class A2 | Series 2025-4A Class A2 | Series 2025-4A Class A2 | Series 2025-4A Class A2 |
| 04/25/2034 | &nbsp;&nbsp; 5.124% | 2600000 | &nbsp;&nbsp; 2605947 |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust |
| Series 2025-4 Class A2 | Series 2025-4 Class A2 | Series 2025-4 Class A2 | Series 2025-4 Class A2 |
| 01/15/2029 | &nbsp;&nbsp; 4.280% | 7499646 | &nbsp;&nbsp; 7505505 |
| SBNA Auto Lease Trust<sup>(a)</sup>  | SBNA Auto Lease Trust<sup>(a)</sup>  | SBNA Auto Lease Trust<sup>(a)</sup>  | SBNA Auto Lease Trust<sup>(a)</sup>  |
| Series 2024-A Class A4 | Series 2024-A Class A4 | Series 2024-A Class A4 | Series 2024-A Class A4 |
| 01/22/2029 | &nbsp;&nbsp; 5.240% | 4163260 | &nbsp;&nbsp; 4167908 |
| SCF Equipment Leasing<sup>(a)</sup>  | SCF Equipment Leasing<sup>(a)</sup>  | SCF Equipment Leasing<sup>(a)</sup>  | SCF Equipment Leasing<sup>(a)</sup>  |
| Series 2024-1A Class A2 | Series 2024-1A Class A2 | Series 2024-1A Class A2 | Series 2024-1A Class A2 |
| 11/20/2029 | &nbsp;&nbsp; 5.880% | 425343 | &nbsp;&nbsp; 425906 |
| SoFi Consumer Loan Program Trust<sup>(a)</sup>  | SoFi Consumer Loan Program Trust<sup>(a)</sup>  | SoFi Consumer Loan Program Trust<sup>(a)</sup>  | SoFi Consumer Loan Program Trust<sup>(a)</sup>  |
| Series 2025-1 Class A | Series 2025-1 Class A | Series 2025-1 Class A | Series 2025-1 Class A |
| 02/27/2034 | &nbsp;&nbsp; 4.800% | 2867014 | &nbsp;&nbsp; 2875171 |
| Series 2025-2 Class A | Series 2025-2 Class A | Series 2025-2 Class A | Series 2025-2 Class A |
| 06/25/2034 | &nbsp;&nbsp; 4.820% | 10375396 | &nbsp;&nbsp; 10401276 |
| Series 2025-4 Class A | Series 2025-4 Class A | Series 2025-4 Class A | Series 2025-4 Class A |
| 08/25/2035 | &nbsp;&nbsp; 4.240% | 5549039 | &nbsp;&nbsp; 5548704 |
| Series 2026-1 Class A | Series 2026-1 Class A | Series 2026-1 Class A | Series 2026-1 Class A |
| 12/26/2035 | &nbsp;&nbsp; 4.060% | 11379854 | &nbsp;&nbsp; 11367101 |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust |
| Series 2023-A Class A3 | Series 2023-A Class A3 | Series 2023-A Class A3 | Series 2023-A Class A3 |
| 09/15/2027 | &nbsp;&nbsp; 4.630% | 1300958 | &nbsp;&nbsp; 1302581 |
| Upgrade Master Pass-Thru Trust<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust<sup>(a)</sup>  |
| Series 2025-ST5 Class A | Series 2025-ST5 Class A | Series 2025-ST5 Class A | Series 2025-ST5 Class A |
| 09/15/2032 | &nbsp;&nbsp; 4.794% | 3887028 | &nbsp;&nbsp; 3890927 |
| Series 2025-ST6 Class A | Series 2025-ST6 Class A | Series 2025-ST6 Class A | Series 2025-ST6 Class A |
| 10/15/2032 | &nbsp;&nbsp; 4.611% | 2276521 | &nbsp;&nbsp; 2277162 |
| Upgrade Master Pass-Thru Trust Series<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust Series<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust Series<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust Series<sup>(a)</sup>  |
| Series 2025-ST8 Class A | Series 2025-ST8 Class A | Series 2025-ST8 Class A | Series 2025-ST8 Class A |
| 12/15/2033 | &nbsp;&nbsp; 4.618% | 9665741 | &nbsp;&nbsp; 9677146 |
| Series 2026-ST1 Class A | Series 2026-ST1 Class A | Series 2026-ST1 Class A | Series 2026-ST1 Class A |
| 03/15/2034 | &nbsp;&nbsp; 4.244% | 7009144 | &nbsp;&nbsp; 7002791 |

---

Columbia Ultra Short Term Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Ultra Short Term Bond Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  |
| Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A |
| 11/20/2034 | &nbsp;&nbsp; 5.330% | 262512 | &nbsp;&nbsp; 262757 |
| Series 2025-2 Class A2 | Series 2025-2 Class A2 | Series 2025-2 Class A2 | Series 2025-2 Class A2 |
| 06/20/2035 | &nbsp;&nbsp; 5.220% | 6408046 | &nbsp;&nbsp; 6421970 |
| Series 2025-3 Class A2 | Series 2025-3 Class A2 | Series 2025-3 Class A2 | Series 2025-3 Class A2 |
| 09/20/2035 | &nbsp;&nbsp; 4.600% | 8353370 | &nbsp;&nbsp; 8360023 |
| Series 2025-4 Class A1 | Series 2025-4 Class A1 | Series 2025-4 Class A1 | Series 2025-4 Class A1 |
| 11/20/2026 | &nbsp;&nbsp; 4.344% | 145260 | &nbsp;&nbsp; 145278 |
| UPSTART Securitization Trust<sup>(a)</sup>  | UPSTART Securitization Trust<sup>(a)</sup>  | UPSTART Securitization Trust<sup>(a)</sup>  | UPSTART Securitization Trust<sup>(a)</sup>  |
| Series 2026-1 Class A2 | Series 2026-1 Class A2 | Series 2026-1 Class A2 | Series 2026-1 Class A2 |
| 03/20/2036 | &nbsp;&nbsp; 4.300% | 3540000 | &nbsp;&nbsp; 3530761 |
| Verizon Master Trust | Verizon Master Trust | Verizon Master Trust | Verizon Master Trust |
| Series 2024-8 Class A1A | Series 2024-8 Class A1A | Series 2024-8 Class A1A | Series 2024-8 Class A1A |
| 11/20/2030 | &nbsp;&nbsp; 4.620% | 8040000 | &nbsp;&nbsp; 8100290 |
| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust |
| Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 |
| 06/21/2027 | &nbsp;&nbsp; 5.210% | 16689360 | &nbsp;&nbsp; 16741344 |
| Series 2024-A Class A4 | Series 2024-A Class A4 | Series 2024-A Class A4 | Series 2024-A Class A4 |
| 12/20/2028 | &nbsp;&nbsp; 5.200% | 11020000 | &nbsp;&nbsp; 11065564 |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust |
| Series 2024-1 Class A2A | Series 2024-1 Class A2A | Series 2024-1 Class A2A | Series 2024-1 Class A2A |
| 11/22/2027 | &nbsp;&nbsp; 4.650% | 3294361 | &nbsp;&nbsp; 3298697 |
| Volvo Financial Equipment LLC<sup>(a)</sup>  | Volvo Financial Equipment LLC<sup>(a)</sup>  | Volvo Financial Equipment LLC<sup>(a)</sup>  | Volvo Financial Equipment LLC<sup>(a)</sup>  |
| Series 2024-1A Class A2 | Series 2024-1A Class A2 | Series 2024-1A Class A2 | Series 2024-1A Class A2 |
| 05/17/2027 | &nbsp;&nbsp; 4.560% | 715391 | &nbsp;&nbsp; 715728 |
| Westlake Flooring Master Trust<sup>(a)</sup>  | Westlake Flooring Master Trust<sup>(a)</sup>  | Westlake Flooring Master Trust<sup>(a)</sup>  | Westlake Flooring Master Trust<sup>(a)</sup>  |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 10/15/2029 | &nbsp;&nbsp; 4.230% | 6000000 | &nbsp;&nbsp; 5987800 |
| WF Card Issuance Trust | WF Card Issuance Trust | WF Card Issuance Trust | WF Card Issuance Trust |
| Series 2024-A1 Class A | Series 2024-A1 Class A | Series 2024-A1 Class A | Series 2024-A1 Class A |
| 02/15/2029 | &nbsp;&nbsp; 4.940% | 12750000 | &nbsp;&nbsp; 12849929 |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | World Omni Auto Receivables Trust |
| Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 |
| 03/15/2029 | &nbsp;&nbsp; 4.860% | 2537361 | &nbsp;&nbsp; 2548667 |
| &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $549,814,678) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $549,814,678) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $549,814,678) | &nbsp;&nbsp; **549574252** |
| **Commercial Mortgage-Backed Securities - Non-Agency 7.1%** | **Commercial Mortgage-Backed Securities - Non-Agency 7.1%** | **Commercial Mortgage-Backed Securities - Non-Agency 7.1%** | **Commercial Mortgage-Backed Securities - Non-Agency 7.1%** |
| BANK | BANK | BANK | BANK |
| Series 2017-BNK5 Class A4 | Series 2017-BNK5 Class A4 | Series 2017-BNK5 Class A4 | Series 2017-BNK5 Class A4 |
| 06/15/2060 | &nbsp;&nbsp; 3.131% | 12356454 | &nbsp;&nbsp; 12221584 |
| Series 2019-BNK18 Class ASB | Series 2019-BNK18 Class ASB | Series 2019-BNK18 Class ASB | Series 2019-BNK18 Class ASB |
| 05/15/2062 | &nbsp;&nbsp; 3.432% | 5149552 | &nbsp;&nbsp; 5093126 |
| Bank of America Merrill Lynch Commercial Mortgage Trust | Bank of America Merrill Lynch Commercial Mortgage Trust | Bank of America Merrill Lynch Commercial Mortgage Trust | Bank of America Merrill Lynch Commercial Mortgage Trust |
| Series 2017-BNK3 Class A3 | Series 2017-BNK3 Class A3 | Series 2017-BNK3 Class A3 | Series 2017-BNK3 Class A3 |
| 02/15/2050 | &nbsp;&nbsp; 3.311% | 7563941 | &nbsp;&nbsp; 7520697 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | Benchmark Mortgage Trust | Benchmark Mortgage Trust |
| Series 2018-B3 Class A4 | Series 2018-B3 Class A4 | Series 2018-B3 Class A4 | Series 2018-B3 Class A4 |
| 04/10/2051 | &nbsp;&nbsp; 3.761% | 1214438 | &nbsp;&nbsp; 1199443 |
| Series 2019-B13 Class ASB | Series 2019-B13 Class ASB | Series 2019-B13 Class ASB | Series 2019-B13 Class ASB |
| 08/15/2057 | &nbsp;&nbsp; 2.888% | 4319367 | &nbsp;&nbsp; 4214714 |
| CD Mortgage Trust | CD Mortgage Trust | CD Mortgage Trust | CD Mortgage Trust |
| Series 2017-CD4 Class ASB | Series 2017-CD4 Class ASB | Series 2017-CD4 Class ASB | Series 2017-CD4 Class ASB |
| 05/10/2050 | &nbsp;&nbsp; 3.317% | 2399735 | &nbsp;&nbsp; 2390267 |
| Series 2017-CD6 Class ASB | Series 2017-CD6 Class ASB | Series 2017-CD6 Class ASB | Series 2017-CD6 Class ASB |
| 11/13/2050 | &nbsp;&nbsp; 3.332% | 4024749 | &nbsp;&nbsp; 4000461 |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust |
| Series 2017-C8 Class ASB | Series 2017-C8 Class ASB | Series 2017-C8 Class ASB | Series 2017-C8 Class ASB |
| 06/15/2050 | &nbsp;&nbsp; 3.367% | 190200 | &nbsp;&nbsp; 189640 |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust |
| Series 2019-C18 Class ASB | Series 2019-C18 Class ASB | Series 2019-C18 Class ASB | Series 2019-C18 Class ASB |
| 12/15/2052 | &nbsp;&nbsp; 2.868% | 4869444 | &nbsp;&nbsp; 4744561 |
| DBJPM Mortgage Trust | DBJPM Mortgage Trust | DBJPM Mortgage Trust | DBJPM Mortgage Trust |
| Series 2016-C3 Class A5 | Series 2016-C3 Class A5 | Series 2016-C3 Class A5 | Series 2016-C3 Class A5 |
| 08/10/2049 | &nbsp;&nbsp; 2.890% | 6092135 | &nbsp;&nbsp; 6073860 |
| FirstKey Homes Trust<sup>(a)</sup>  | FirstKey Homes Trust<sup>(a)</sup>  | FirstKey Homes Trust<sup>(a)</sup>  | FirstKey Homes Trust<sup>(a)</sup>  |
| Series 2021-SFR1 Class A | Series 2021-SFR1 Class A | Series 2021-SFR1 Class A | Series 2021-SFR1 Class A |
| 08/17/2038 | &nbsp;&nbsp; 1.538% | 8942058 | &nbsp;&nbsp; 8862418 |
| JPMCC Commercial Mortgage Securities Trust<sup>(b)</sup>  | JPMCC Commercial Mortgage Securities Trust<sup>(b)</sup>  | JPMCC Commercial Mortgage Securities Trust<sup>(b)</sup>  | JPMCC Commercial Mortgage Securities Trust<sup>(b)</sup>  |
| Series 2016-JP4 Class ASB | Series 2016-JP4 Class ASB | Series 2016-JP4 Class ASB | Series 2016-JP4 Class ASB |
| 12/15/2049 | &nbsp;&nbsp; 3.474% | 460865 | &nbsp;&nbsp; 459863 |
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust |
| Series 2016-C4 Class A2 | Series 2016-C4 Class A2 | Series 2016-C4 Class A2 | Series 2016-C4 Class A2 |
| 12/15/2049 | &nbsp;&nbsp; 2.882% | 5094949 | &nbsp;&nbsp; 5069553 |
| Tricon American Homes<sup>(a)</sup>  | Tricon American Homes<sup>(a)</sup>  | Tricon American Homes<sup>(a)</sup>  | Tricon American Homes<sup>(a)</sup>  |
| Series 2020-SFR1 Class A | Series 2020-SFR1 Class A | Series 2020-SFR1 Class A | Series 2020-SFR1 Class A |
| 07/17/2038 | &nbsp;&nbsp; 1.499% | 8211512 | &nbsp;&nbsp; 8156677 |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust |
| Series 2017-C2 Class A3 | Series 2017-C2 Class A3 | Series 2017-C2 Class A3 | Series 2017-C2 Class A3 |
| 08/15/2050 | &nbsp;&nbsp; 3.225% | 1698379 | &nbsp;&nbsp; 1680880 |
| Series 2017-C2 Class A4 | Series 2017-C2 Class A4 | Series 2017-C2 Class A4 | Series 2017-C2 Class A4 |
| 08/15/2050 | &nbsp;&nbsp; 3.487% | 6055000 | &nbsp;&nbsp; 5990077 |
| Series 2017-C3 Class ASB | Series 2017-C3 Class ASB | Series 2017-C3 Class ASB | Series 2017-C3 Class ASB |
| 08/15/2050 | &nbsp;&nbsp; 3.215% | 1392693 | &nbsp;&nbsp; 1383622 |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust |
| Series 2016-C36 Class A3 | Series 2016-C36 Class A3 | Series 2016-C36 Class A3 | Series 2016-C36 Class A3 |
| 11/15/2059 | &nbsp;&nbsp; 2.807% | 10152022 | &nbsp;&nbsp; 10096272 |
| Series 2016-LC25 Class A4 | Series 2016-LC25 Class A4 | Series 2016-LC25 Class A4 | Series 2016-LC25 Class A4 |
| 12/15/2059 | &nbsp;&nbsp; 3.640% | 6165000 | &nbsp;&nbsp; 6139489 |
| Series 2017-C40 Class A3 | Series 2017-C40 Class A3 | Series 2017-C40 Class A3 | Series 2017-C40 Class A3 |
| 10/15/2050 | &nbsp;&nbsp; 3.317% | 9400000 | &nbsp;&nbsp; 9292174 |
| Series 2018-C45 Class ASB | Series 2018-C45 Class ASB | Series 2018-C45 Class ASB | Series 2018-C45 Class ASB |
| 06/15/2051 | &nbsp;&nbsp; 4.147% | 4166200 | &nbsp;&nbsp; 4157240 |

---

Columbia Ultra Short Term Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Ultra Short Term Bond Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Wells Fargo Commercial Mortgage Trust<sup>(a),(c)</sup>  | Wells Fargo Commercial Mortgage Trust<sup>(a),(c)</sup>  | Wells Fargo Commercial Mortgage Trust<sup>(a),(c)</sup>  | Wells Fargo Commercial Mortgage Trust<sup>(a),(c)</sup>  |
| Series 2017-SMP Class A | Series 2017-SMP Class A | Series 2017-SMP Class A | Series 2017-SMP Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 0.922% <br>Floor 0.750% <br>12/15/2034<br>| &nbsp;&nbsp; 4.577% | 11000000 | &nbsp;&nbsp; 10268273 |
| &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $119,379,959) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $119,379,959) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $119,379,959) | &nbsp;&nbsp; **119204891** |
| **Corporate Bonds & Notes 46.5%** | **Corporate Bonds & Notes 46.5%** | **Corporate Bonds & Notes 46.5%** | **Corporate Bonds & Notes 46.5%** |
| **Aerospace & Defense 2.0%** | **Aerospace & Defense 2.0%** | **Aerospace & Defense 2.0%** | **Aerospace & Defense 2.0%** |
| BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  |
| 03/26/2027 | &nbsp;&nbsp; 5.000% | 8000000 | &nbsp;&nbsp; 8054451 |
| Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) |
| 02/01/2027 | &nbsp;&nbsp; 2.700% | 8500000 | &nbsp;&nbsp; 8400377 |
| Harris Corp. | Harris Corp. | Harris Corp. | Harris Corp. |
| 06/15/2028 | &nbsp;&nbsp; 4.400% | 9000000 | &nbsp;&nbsp; 9000699 |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. |
| 03/15/2027 | &nbsp;&nbsp; 3.500% | 8500000 | &nbsp;&nbsp; 8455351 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **33910878** |
| **Automotive 0.4%** | **Automotive 0.4%** | **Automotive 0.4%** | **Automotive 0.4%** |
| Toyota Motor Credit Corp.<sup>(c)</sup>  | Toyota Motor Credit Corp.<sup>(c)</sup>  | Toyota Motor Credit Corp.<sup>(c)</sup>  | Toyota Motor Credit Corp.<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.450% <br>01/12/2028<br>| &nbsp;&nbsp; 4.080% | 7510000 | &nbsp;&nbsp; 7507389 |
| **Banking 13.5%** | **Banking 13.5%** | **Banking 13.5%** | **Banking 13.5%** |
| Bank of America Corp.<sup>(c)</sup>  | Bank of America Corp.<sup>(c)</sup>  | Bank of America Corp.<sup>(c)</sup>  | Bank of America Corp.<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 1.110% <br>05/09/2029<br>| &nbsp;&nbsp; 4.740% | 17000000 | &nbsp;&nbsp; 17103559 |
| Bank of Montreal<sup>(d)</sup>  | Bank of Montreal<sup>(d)</sup>  | Bank of Montreal<sup>(d)</sup>  | Bank of Montreal<sup>(d)</sup>  |
| 09/10/2027 | &nbsp;&nbsp; 4.567% | 8500000 | &nbsp;&nbsp; 8505405 |
| Bank of New York Mellon Corp. (The)<sup>(c)</sup>  | Bank of New York Mellon Corp. (The)<sup>(c)</sup>  | Bank of New York Mellon Corp. (The)<sup>(c)</sup>  | Bank of New York Mellon Corp. (The)<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.680% <br>06/09/2028<br>| &nbsp;&nbsp; 4.310% | 8983000 | &nbsp;&nbsp; 8991516 |
| Bank of Nova Scotia (The)<sup>(c)</sup>  | Bank of Nova Scotia (The)<sup>(c)</sup>  | Bank of Nova Scotia (The)<sup>(c)</sup>  | Bank of Nova Scotia (The)<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.760% <br>09/15/2028<br>| &nbsp;&nbsp; 4.390% | 8500000 | &nbsp;&nbsp; 8502980 |
| Canadian Imperial Bank of Commerce<sup>(d)</sup>  | Canadian Imperial Bank of Commerce<sup>(d)</sup>  | Canadian Imperial Bank of Commerce<sup>(d)</sup>  | Canadian Imperial Bank of Commerce<sup>(d)</sup>  |
| 09/08/2028 | &nbsp;&nbsp; 4.243% | 8500000 | &nbsp;&nbsp; 8481056 |
| Citigroup, Inc.<sup>(d)</sup>  | Citigroup, Inc.<sup>(d)</sup>  | Citigroup, Inc.<sup>(d)</sup>  | Citigroup, Inc.<sup>(d)</sup>  |
| 06/09/2027 | &nbsp;&nbsp; 1.462% | 16000000 | &nbsp;&nbsp; 15947672 |
| Cooperatieve Rabobank UA<sup>(c)</sup>  | Cooperatieve Rabobank UA<sup>(c)</sup>  | Cooperatieve Rabobank UA<sup>(c)</sup>  | Cooperatieve Rabobank UA<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.410% <br>01/14/2028<br>| &nbsp;&nbsp; 4.040% | 8700000 | &nbsp;&nbsp; 8705504 |
| Goldman Sachs Group, Inc. (The)<sup>(d)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(d)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(d)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(d)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 3.615% | 16000000 | &nbsp;&nbsp; 15886863 |
| HSBC Holdings PLC<sup>(d)</sup>  | HSBC Holdings PLC<sup>(d)</sup>  | HSBC Holdings PLC<sup>(d)</sup>  | HSBC Holdings PLC<sup>(d)</sup>  |
| 03/13/2028 | &nbsp;&nbsp; 4.041% | 13500000 | &nbsp;&nbsp; 13446047 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| JPMorgan Chase & Co.<sup>(d)</sup>  | JPMorgan Chase & Co.<sup>(d)</sup>  | JPMorgan Chase & Co.<sup>(d)</sup>  | JPMorgan Chase & Co.<sup>(d)</sup>  |
| 04/22/2028 | &nbsp;&nbsp; 5.571% | 17000000 | &nbsp;&nbsp; 17188558 |
| Morgan Stanley<sup>(d)</sup>  | Morgan Stanley<sup>(d)</sup>  | Morgan Stanley<sup>(d)</sup>  | Morgan Stanley<sup>(d)</sup>  |
| 07/20/2027 | &nbsp;&nbsp; 1.512% | 16000000 | &nbsp;&nbsp; 15906409 |
| PNC Financial Services Group, Inc. (The)<sup>(d)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(d)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(d)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(d)</sup>  |
| 07/23/2027 | &nbsp;&nbsp; 5.102% | 8500000 | &nbsp;&nbsp; 8512170 |
| Royal Bank of Canada<sup>(c)</sup>  | Royal Bank of Canada<sup>(c)</sup>  | Royal Bank of Canada<sup>(c)</sup>  | Royal Bank of Canada<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.790% <br>07/23/2027<br>| &nbsp;&nbsp; 4.420% | 8500000 | &nbsp;&nbsp; 8507797 |
| Skandinaviska Enskilda Banken AB<sup>(a)</sup>  | Skandinaviska Enskilda Banken AB<sup>(a)</sup>  | Skandinaviska Enskilda Banken AB<sup>(a)</sup>  | Skandinaviska Enskilda Banken AB<sup>(a)</sup>  |
| 03/05/2027 | &nbsp;&nbsp; 5.125% | 8000000 | &nbsp;&nbsp; 8064380 |
| State Street Corp.<sup>(d)</sup>  | State Street Corp.<sup>(d)</sup>  | State Street Corp.<sup>(d)</sup>  | State Street Corp.<sup>(d)</sup>  |
| 04/24/2028 | &nbsp;&nbsp; 4.543% | 8500000 | &nbsp;&nbsp; 8523207 |
| Toronto-Dominion Bank (The)<sup>(c)</sup>  | Toronto-Dominion Bank (The)<sup>(c)</sup>  | Toronto-Dominion Bank (The)<sup>(c)</sup>  | Toronto-Dominion Bank (The)<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.580% <br>01/13/2028<br>| &nbsp;&nbsp; 4.210% | 8760000 | &nbsp;&nbsp; 8764782 |
| Truist Bank<sup>(d)</sup>  | Truist Bank<sup>(d)</sup>  | Truist Bank<sup>(d)</sup>  | Truist Bank<sup>(d)</sup>  |
| 01/27/2029 | &nbsp;&nbsp; 4.144% | 8500000 | &nbsp;&nbsp; 8459896 |
| UBS Group AG<sup>(a),(d)</sup>  | UBS Group AG<sup>(a),(d)</sup>  | UBS Group AG<sup>(a),(d)</sup>  | UBS Group AG<sup>(a),(d)</sup>  |
| 05/12/2028 | &nbsp;&nbsp; 4.751% | 8540000 | &nbsp;&nbsp; 8570782 |
| US Bank NA<sup>(c)</sup>  | US Bank NA<sup>(c)</sup>  | US Bank NA<sup>(c)</sup>  | US Bank NA<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.910% <br>05/15/2028<br>| &nbsp;&nbsp; 4.540% | 9000000 | &nbsp;&nbsp; 9033259 |
| Wells Fargo & Co.<sup>(d)</sup>  | Wells Fargo & Co.<sup>(d)</sup>  | Wells Fargo & Co.<sup>(d)</sup>  | Wells Fargo & Co.<sup>(d)</sup>  |
| 01/24/2028 | &nbsp;&nbsp; 4.900% | 14000000 | &nbsp;&nbsp; 14049382 |
| Westpac Banking Corp.<sup>(c)</sup>  | Westpac Banking Corp.<sup>(c)</sup>  | Westpac Banking Corp.<sup>(c)</sup>  | Westpac Banking Corp.<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.460% <br>10/20/2026<br>| &nbsp;&nbsp; 4.090% | 7000000 | &nbsp;&nbsp; 7002671 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **228153895** |
| **Cable and Satellite 1.0%** | **Cable and Satellite 1.0%** | **Cable and Satellite 1.0%** | **Cable and Satellite 1.0%** |
| Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital |
| 03/15/2028 | &nbsp;&nbsp; 4.200% | 8500000 | &nbsp;&nbsp; 8411410 |
| Comcast Corp. | Comcast Corp. | Comcast Corp. | Comcast Corp. |
| 01/15/2027 | &nbsp;&nbsp; 2.350% | 8500000 | &nbsp;&nbsp; 8395454 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16806864** |
| **Chemicals 0.5%** | **Chemicals 0.5%** | **Chemicals 0.5%** | **Chemicals 0.5%** |
| LYB International Finance II BV | LYB International Finance II BV | LYB International Finance II BV | LYB International Finance II BV |
| 03/02/2027 | &nbsp;&nbsp; 3.500% | 8500000 | &nbsp;&nbsp; 8431040 |
| **Construction Machinery 1.0%** | **Construction Machinery 1.0%** | **Construction Machinery 1.0%** | **Construction Machinery 1.0%** |
| Caterpillar Financial Services Corp.<sup>(c)</sup>  | Caterpillar Financial Services Corp.<sup>(c)</sup>  | Caterpillar Financial Services Corp.<sup>(c)</sup>  | Caterpillar Financial Services Corp.<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.400% <br>01/10/2028<br>| &nbsp;&nbsp; 4.030% | 8225000 | &nbsp;&nbsp; 8225072 |

---

Columbia Ultra Short Term Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Ultra Short Term Bond Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| John Deere Capital Corp.<sup>(c)</sup>  | John Deere Capital Corp.<sup>(c)</sup>  | John Deere Capital Corp.<sup>(c)</sup>  | John Deere Capital Corp.<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.500% <br>03/06/2028<br>| &nbsp;&nbsp; 4.130% | 8500000 | &nbsp;&nbsp; 8508650 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16733722** |
| **Diversified Manufacturing 1.0%** | **Diversified Manufacturing 1.0%** | **Diversified Manufacturing 1.0%** | **Diversified Manufacturing 1.0%** |
| Carrier Global Corp. | Carrier Global Corp. | Carrier Global Corp. | Carrier Global Corp. |
| 02/15/2027 | &nbsp;&nbsp; 2.493% | 8500000 | &nbsp;&nbsp; 8389837 |
| Siemens Financieringsmaatschappij NV<sup>(a)</sup>  | Siemens Financieringsmaatschappij NV<sup>(a)</sup>  | Siemens Financieringsmaatschappij NV<sup>(a)</sup>  | Siemens Financieringsmaatschappij NV<sup>(a)</sup>  |
| 03/16/2027 | &nbsp;&nbsp; 3.400% | 8500000 | &nbsp;&nbsp; 8459443 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16849280** |
| **Electric 4.2%** | **Electric 4.2%** | **Electric 4.2%** | **Electric 4.2%** |
| Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. |
| 05/15/2028 | &nbsp;&nbsp; 4.600% | 8500000 | &nbsp;&nbsp; 8528546 |
| DTE Energy Co. | DTE Energy Co. | DTE Energy Co. | DTE Energy Co. |
| 06/01/2028 | &nbsp;&nbsp; 4.875% | 8000000 | &nbsp;&nbsp; 8063850 |
| Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. |
| 08/15/2027 | &nbsp;&nbsp; 3.150% | 8500000 | &nbsp;&nbsp; 8385886 |
| Eversource Energy | Eversource Energy | Eversource Energy | Eversource Energy |
| 03/01/2027 | &nbsp;&nbsp; 2.900% | 8500000 | &nbsp;&nbsp; 8400539 |
| Georgia Power Co.<sup>(c)</sup>  | Georgia Power Co.<sup>(c)</sup>  | Georgia Power Co.<sup>(c)</sup>  | Georgia Power Co.<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.280% <br>09/15/2026<br>| &nbsp;&nbsp; 3.910% | 5590000 | &nbsp;&nbsp; 5582894 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. |
| 09/01/2027 | &nbsp;&nbsp; 4.685% | 8000000 | &nbsp;&nbsp; 8037144 |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. |
| 11/15/2027 | &nbsp;&nbsp; 5.850% | 8000000 | &nbsp;&nbsp; 8168416 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. |
| 01/15/2028 | &nbsp;&nbsp; 4.750% | 8500000 | &nbsp;&nbsp; 8550366 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | Xcel Energy, Inc. | Xcel Energy, Inc. |
| 03/21/2028 | &nbsp;&nbsp; 4.750% | 8000000 | &nbsp;&nbsp; 8041075 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **71758716** |
| **Food and Beverage 2.9%** | **Food and Beverage 2.9%** | **Food and Beverage 2.9%** | **Food and Beverage 2.9%** |
| Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 4.700% | 8500000 | &nbsp;&nbsp; 8496906 |
| Diageo Capital PLC | Diageo Capital PLC | Diageo Capital PLC | Diageo Capital PLC |
| 10/05/2026 | &nbsp;&nbsp; 5.375% | 6000000 | &nbsp;&nbsp; 6024027 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |
| 05/15/2027 | &nbsp;&nbsp; 3.875% | 8500000 | &nbsp;&nbsp; 8460068 |
| Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  |
| 03/01/2027 | &nbsp;&nbsp; 4.450% | 8500000 | &nbsp;&nbsp; 8528222 |
| Mondelez International, Inc. | Mondelez International, Inc. | Mondelez International, Inc. | Mondelez International, Inc. |
| 03/17/2027 | &nbsp;&nbsp; 2.625% | 8500000 | &nbsp;&nbsp; 8389450 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| PepsiCo, Inc. | PepsiCo, Inc. | PepsiCo, Inc. | PepsiCo, Inc. |
| 01/15/2029 | &nbsp;&nbsp; 4.100% | 8500000 | &nbsp;&nbsp; 8493033 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **48391706** |
| **Health Care 2.5%** | **Health Care 2.5%** | **Health Care 2.5%** | **Health Care 2.5%** |
| Becton Dickinson and Co. | Becton Dickinson and Co. | Becton Dickinson and Co. | Becton Dickinson and Co. |
| 06/06/2027 | &nbsp;&nbsp; 3.700% | 8500000 | &nbsp;&nbsp; 8440489 |
| Cigna Corp. | Cigna Corp. | Cigna Corp. | Cigna Corp. |
| 03/01/2027 | &nbsp;&nbsp; 3.400% | 8500000 | &nbsp;&nbsp; 8446550 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| 03/25/2028 | &nbsp;&nbsp; 4.300% | 8500000 | &nbsp;&nbsp; 8471012 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. |
| 11/15/2027 | &nbsp;&nbsp; 5.650% | 8000000 | &nbsp;&nbsp; 8144121 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. | HCA, Inc. |
| 09/01/2028 | &nbsp;&nbsp; 5.625% | 8500000 | &nbsp;&nbsp; 8665822 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **42167994** |
| **Healthcare Insurance 1.0%** | **Healthcare Insurance 1.0%** | **Healthcare Insurance 1.0%** | **Healthcare Insurance 1.0%** |
| Anthem, Inc. | Anthem, Inc. | Anthem, Inc. | Anthem, Inc. |
| 03/01/2028 | &nbsp;&nbsp; 4.101% | 8500000 | &nbsp;&nbsp; 8454596 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |
| 06/15/2028 | &nbsp;&nbsp; 4.400% | 8500000 | &nbsp;&nbsp; 8523694 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16978290** |
| **Independent Energy 0.5%** | **Independent Energy 0.5%** | **Independent Energy 0.5%** | **Independent Energy 0.5%** |
| Woodside Finance Ltd.<sup>(a)</sup>  | Woodside Finance Ltd.<sup>(a)</sup>  | Woodside Finance Ltd.<sup>(a)</sup>  | Woodside Finance Ltd.<sup>(a)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 3.700% | 8500000 | &nbsp;&nbsp; 8375650 |
| **Integrated Energy 0.5%** | **Integrated Energy 0.5%** | **Integrated Energy 0.5%** | **Integrated Energy 0.5%** |
| BP Capital Markets PLC | BP Capital Markets PLC | BP Capital Markets PLC | BP Capital Markets PLC |
| 09/19/2027 | &nbsp;&nbsp; 3.279% | 8000000 | &nbsp;&nbsp; 7907974 |
| **Life Insurance 2.1%** | **Life Insurance 2.1%** | **Life Insurance 2.1%** | **Life Insurance 2.1%** |
| Corebridge Global Funding<sup>(a)</sup>  | Corebridge Global Funding<sup>(a)</sup>  | Corebridge Global Funding<sup>(a)</sup>  | Corebridge Global Funding<sup>(a)</sup>  |
| 08/20/2027 | &nbsp;&nbsp; 4.650% | 8500000 | &nbsp;&nbsp; 8514707 |
| Metropolitan Life Global Funding I<sup>(a)</sup>  | Metropolitan Life Global Funding I<sup>(a)</sup>  | Metropolitan Life Global Funding I<sup>(a)</sup>  | Metropolitan Life Global Funding I<sup>(a)</sup>  |
| 04/13/2028 | &nbsp;&nbsp; 4.250% | 8675000 | &nbsp;&nbsp; 8663784 |
| Pricoa Global Funding I<sup>(a)</sup>  | Pricoa Global Funding I<sup>(a)</sup>  | Pricoa Global Funding I<sup>(a)</sup>  | Pricoa Global Funding I<sup>(a)</sup>  |
| 08/27/2027 | &nbsp;&nbsp; 4.400% | 8500000 | &nbsp;&nbsp; 8522269 |
| Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  |
| 08/18/2028 | &nbsp;&nbsp; 4.250% | 9354000 | &nbsp;&nbsp; 9292218 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **34992978** |
| **Midstream 3.8%** | **Midstream 3.8%** | **Midstream 3.8%** | **Midstream 3.8%** |
| Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. |
| 11/20/2028 | &nbsp;&nbsp; 4.200% | 8000000 | &nbsp;&nbsp; 7949363 |
| Energy Transfer Operating LP | Energy Transfer Operating LP | Energy Transfer Operating LP | Energy Transfer Operating LP |
| 06/15/2028 | &nbsp;&nbsp; 4.950% | 8000000 | &nbsp;&nbsp; 8074404 |

---

Columbia Ultra Short Term Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Ultra Short Term Bond Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | Enterprise Products Operating LLC | Enterprise Products Operating LLC |
| 06/20/2028 | &nbsp;&nbsp; 4.300% | 8000000 | &nbsp;&nbsp; 8002963 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | Kinder Morgan, Inc. | Kinder Morgan, Inc. |
| 11/15/2026 | &nbsp;&nbsp; 1.750% | 7500000 | &nbsp;&nbsp; 7403983 |
| MPLX LP | MPLX LP | MPLX LP | MPLX LP |
| 03/15/2028 | &nbsp;&nbsp; 4.000% | 8500000 | &nbsp;&nbsp; 8434078 |
| Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. |
| 12/15/2026 | &nbsp;&nbsp; 4.500% | 7500000 | &nbsp;&nbsp; 7506332 |
| Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP |
| 01/15/2029 | &nbsp;&nbsp; 6.350% | 8000000 | &nbsp;&nbsp; 8324740 |
| Williams Companies, Inc. (The) | Williams Companies, Inc. (The) | Williams Companies, Inc. (The) | Williams Companies, Inc. (The) |
| 06/15/2027 | &nbsp;&nbsp; 3.750% | 8000000 | &nbsp;&nbsp; 7945817 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **63641680** |
| **Natural Gas 1.0%** | **Natural Gas 1.0%** | **Natural Gas 1.0%** | **Natural Gas 1.0%** |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. |
| 03/01/2028 | &nbsp;&nbsp; 5.250% | 8000000 | &nbsp;&nbsp; 8129630 |
| NiSource, Inc. | NiSource, Inc. | NiSource, Inc. | NiSource, Inc. |
| 03/30/2028 | &nbsp;&nbsp; 5.250% | 8000000 | &nbsp;&nbsp; 8119156 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16248786** |
| **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** |
| AbbVie, Inc.<sup>(c)</sup>  | AbbVie, Inc.<sup>(c)</sup>  | AbbVie, Inc.<sup>(c)</sup>  | AbbVie, Inc.<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 0.480% <br>03/03/2028<br>| &nbsp;&nbsp; 4.110% | 8725000 | &nbsp;&nbsp; 8731251 |
| Amgen, Inc. | Amgen, Inc. | Amgen, Inc. | Amgen, Inc. |
| 03/02/2028 | &nbsp;&nbsp; 5.150% | 8350000 | &nbsp;&nbsp; 8465206 |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | AstraZeneca Finance LLC | AstraZeneca Finance LLC |
| 05/28/2028 | &nbsp;&nbsp; 1.750% | 9000000 | &nbsp;&nbsp; 8574066 |
| Bristol Myers Squibb Co. | Bristol Myers Squibb Co. | Bristol Myers Squibb Co. | Bristol Myers Squibb Co. |
| 02/20/2028 | &nbsp;&nbsp; 3.900% | 7500000 | &nbsp;&nbsp; 7478285 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. |
| 10/01/2027 | &nbsp;&nbsp; 1.200% | 8213000 | &nbsp;&nbsp; 7889246 |
| Pfizer, Inc. | Pfizer, Inc. | Pfizer, Inc. | Pfizer, Inc. |
| 11/15/2027 | &nbsp;&nbsp; 3.875% | 8000000 | &nbsp;&nbsp; 7980688 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **49118742** |
| **Railroads 0.5%** | **Railroads 0.5%** | **Railroads 0.5%** | **Railroads 0.5%** |
| Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. |
| 06/01/2027 | &nbsp;&nbsp; 3.150% | 2700000 | &nbsp;&nbsp; 2668070 |
| Union Pacific Corp. | Union Pacific Corp. | Union Pacific Corp. | Union Pacific Corp. |
| 02/05/2027 | &nbsp;&nbsp; 2.150% | 6018000 | &nbsp;&nbsp; 5933883 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8601953** |
| **Retailers 0.4%** | **Retailers 0.4%** | **Retailers 0.4%** | **Retailers 0.4%** |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | Home Depot, Inc. (The) | Home Depot, Inc. (The) |
| 06/25/2026 | &nbsp;&nbsp; 5.150% | 6500000 | &nbsp;&nbsp; 6509931 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Technology 2.3%** | **Technology 2.3%** | **Technology 2.3%** | **Technology 2.3%** |
| Broadcom Corp./Cayman Finance Ltd. | Broadcom Corp./Cayman Finance Ltd. | Broadcom Corp./Cayman Finance Ltd. | Broadcom Corp./Cayman Finance Ltd. |
| 01/15/2028 | &nbsp;&nbsp; 3.500% | 8500000 | &nbsp;&nbsp; 8405839 |
| Fidelity National Information Services, Inc.<sup>(c)</sup>  | Fidelity National Information Services, Inc.<sup>(c)</sup>  | Fidelity National Information Services, Inc.<sup>(c)</sup>  | Fidelity National Information Services, Inc.<sup>(c)</sup>  |
| &nbsp;&nbsp; SOFR + 1.210% <br>03/10/2029<br>| &nbsp;&nbsp; 4.840% | 8500000 | &nbsp;&nbsp; 8493763 |
| NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. |
| 06/01/2027 | &nbsp;&nbsp; 4.400% | 8000000 | &nbsp;&nbsp; 8004381 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
| 02/04/2029 | &nbsp;&nbsp; 4.550% | 10000000 | &nbsp;&nbsp; 9874376 |
| Synopsys, Inc. | Synopsys, Inc. | Synopsys, Inc. | Synopsys, Inc. |
| 04/01/2028 | &nbsp;&nbsp; 4.650% | 4250000 | &nbsp;&nbsp; 4276319 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **39054678** |
| **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** |
| ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.600% | 8000000 | &nbsp;&nbsp; 8040263 |
| **Wireless 1.0%** | **Wireless 1.0%** | **Wireless 1.0%** | **Wireless 1.0%** |
| American Tower Corp. | American Tower Corp. | American Tower Corp. | American Tower Corp. |
| 07/15/2027 | &nbsp;&nbsp; 3.550% | 8500000 | &nbsp;&nbsp; 8417828 |
| T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. |
| 04/15/2027 | &nbsp;&nbsp; 3.750% | 8500000 | &nbsp;&nbsp; 8465067 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16882895** |
| **Wirelines 1.0%** | **Wirelines 1.0%** | **Wirelines 1.0%** | **Wirelines 1.0%** |
| AT&T, Inc. | AT&T, Inc. | AT&T, Inc. | AT&T, Inc. |
| 02/15/2028 | &nbsp;&nbsp; 4.100% | 8500000 | &nbsp;&nbsp; 8466742 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |
| 03/22/2028 | &nbsp;&nbsp; 2.100% | 8200000 | &nbsp;&nbsp; 7875956 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16342698** |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $784,026,540) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $784,026,540) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $784,026,540) | &nbsp;&nbsp; **783408002** |
| **Foreign Government Obligations**<sup>(e)</sup> **1.0%** | **Foreign Government Obligations**<sup>(e)</sup> **1.0%** | **Foreign Government Obligations**<sup>(e)</sup> **1.0%** | **Foreign Government Obligations**<sup>(e)</sup> **1.0%** |
| **Canada 1.0%** | **Canada 1.0%** | **Canada 1.0%** | **Canada 1.0%** |
| Province of Ontario Canada | Province of Ontario Canada | Province of Ontario Canada | Province of Ontario Canada |
| 05/21/2027 | &nbsp;&nbsp; 1.050% | 8520000 | &nbsp;&nbsp; 8261742 |
| Province of Quebec Canada | Province of Quebec Canada | Province of Quebec Canada | Province of Quebec Canada |
| 04/13/2028 | &nbsp;&nbsp; 3.625% | 8500000 | &nbsp;&nbsp; 8442142 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16703884** |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $16,751,926) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $16,751,926) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $16,751,926) | &nbsp;&nbsp; **16703884** |

---

Columbia Ultra Short Term Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Ultra Short Term Bond Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency 0.0%** | **Residential Mortgage-Backed Securities - Agency 0.0%** | **Residential Mortgage-Backed Securities - Agency 0.0%** | **Residential Mortgage-Backed Securities - Agency 0.0%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Federal Home Loan Mortgage Corp.<sup>(c)</sup>  | Federal Home Loan Mortgage Corp.<sup>(c)</sup>  | Federal Home Loan Mortgage Corp.<sup>(c)</sup>  | Federal Home Loan Mortgage Corp.<sup>(c)</sup>  |
| &nbsp;&nbsp; 1-year CMT + 2.255% <br>Cap 11.255% <br>02/01/2036<br>| &nbsp;&nbsp; 5.986% | 12822 | &nbsp;&nbsp; 13176 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $12,814) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $12,814) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $12,814) | &nbsp;&nbsp; **13176** |
| **Residential Mortgage-Backed Securities - Non-Agency 8.2%** | **Residential Mortgage-Backed Securities - Non-Agency 8.2%** | **Residential Mortgage-Backed Securities - Non-Agency 8.2%** | **Residential Mortgage-Backed Securities - Non-Agency 8.2%** |
| ACRA Trust<sup>(a),(d)</sup>  | ACRA Trust<sup>(a),(d)</sup>  | ACRA Trust<sup>(a),(d)</sup>  | ACRA Trust<sup>(a),(d)</sup>  |
| CMO Series 2024-NQM1 Class A1 | CMO Series 2024-NQM1 Class A1 | CMO Series 2024-NQM1 Class A1 | CMO Series 2024-NQM1 Class A1 |
| 10/25/2064 | &nbsp;&nbsp; 5.608% | 8984056 | &nbsp;&nbsp; 9026843 |
| BRAVO Residential Funding Trust<sup>(a),(c)</sup>  | BRAVO Residential Funding Trust<sup>(a),(c)</sup>  | BRAVO Residential Funding Trust<sup>(a),(c)</sup>  | BRAVO Residential Funding Trust<sup>(a),(c)</sup>  |
| CMO Series 2025-HE1 Class A1 | CMO Series 2025-HE1 Class A1 | CMO Series 2025-HE1 Class A1 | CMO Series 2025-HE1 Class A1 |
| &nbsp;&nbsp; 30-day Average SOFR + 1.350% <br>09/25/2072<br>| &nbsp;&nbsp; 4.995% | 6393310 | &nbsp;&nbsp; 6406663 |
| COLT Mortgage Loan Trust<sup>(a),(d)</sup>  | COLT Mortgage Loan Trust<sup>(a),(d)</sup>  | COLT Mortgage Loan Trust<sup>(a),(d)</sup>  | COLT Mortgage Loan Trust<sup>(a),(d)</sup>  |
| CMO Series 2024-6 Class A1 | CMO Series 2024-6 Class A1 | CMO Series 2024-6 Class A1 | CMO Series 2024-6 Class A1 |
| 11/25/2069 | &nbsp;&nbsp; 5.390% | 1015615 | &nbsp;&nbsp; 1018637 |
| CMO Series 2024-7 Class A1 | CMO Series 2024-7 Class A1 | CMO Series 2024-7 Class A1 | CMO Series 2024-7 Class A1 |
| 12/26/2069 | &nbsp;&nbsp; 5.538% | 4795308 | &nbsp;&nbsp; 4818388 |
| Connecticut Avenue Securities Trust<sup>(a),(c)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(c)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(c)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(c)</sup>  |
| CMO Series 2022-R05 Class 2M1 | CMO Series 2022-R05 Class 2M1 | CMO Series 2022-R05 Class 2M1 | CMO Series 2022-R05 Class 2M1 |
| &nbsp;&nbsp; 30-day Average SOFR + 1.900% <br>04/25/2042<br>| &nbsp;&nbsp; 5.545% | 1006774 | &nbsp;&nbsp; 1007585 |
| Ellington Financial Mortgage Trust<sup>(a),(b)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(b)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(b)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(b)</sup>  |
| CMO Series 2022-2 Class A1 | CMO Series 2022-2 Class A1 | CMO Series 2022-2 Class A1 | CMO Series 2022-2 Class A1 |
| 04/25/2067 | &nbsp;&nbsp; 4.299% | 3811653 | &nbsp;&nbsp; 3825638 |
| Freddie Mac STACR REMIC Trust<sup>(a),(c)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(c)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(c)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(c)</sup>  |
| CMO Series 2022-HQA1 Class M1A | CMO Series 2022-HQA1 Class M1A | CMO Series 2022-HQA1 Class M1A | CMO Series 2022-HQA1 Class M1A |
| &nbsp;&nbsp; 30-day Average SOFR + 2.100% <br>03/25/2042<br>| &nbsp;&nbsp; 5.745% | 6117895 | &nbsp;&nbsp; 6123390 |
| Homes Trust<sup>(a),(b)</sup>  | Homes Trust<sup>(a),(b)</sup>  | Homes Trust<sup>(a),(b)</sup>  | Homes Trust<sup>(a),(b)</sup>  |
| CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 |
| 02/25/2070 | &nbsp;&nbsp; 5.630% | 11374176 | &nbsp;&nbsp; 11425635 |
| Homeward Opportunities Fund Trust<sup>(a),(d)</sup>  | Homeward Opportunities Fund Trust<sup>(a),(d)</sup>  | Homeward Opportunities Fund Trust<sup>(a),(d)</sup>  | Homeward Opportunities Fund Trust<sup>(a),(d)</sup>  |
| CMO Series 2025-RRTL2 Class A1 | CMO Series 2025-RRTL2 Class A1 | CMO Series 2025-RRTL2 Class A1 | CMO Series 2025-RRTL2 Class A1 |
| 09/25/2040 | &nbsp;&nbsp; 5.237% | 9500000 | &nbsp;&nbsp; 9516192 |
| JP Morgan Mortgage Trust<sup>(a),(c)</sup>  | JP Morgan Mortgage Trust<sup>(a),(c)</sup>  | JP Morgan Mortgage Trust<sup>(a),(c)</sup>  | JP Morgan Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2024-HE3 Class A1 | CMO Series 2024-HE3 Class A1 | CMO Series 2024-HE3 Class A1 | CMO Series 2024-HE3 Class A1 |
| &nbsp;&nbsp; 30-day Average SOFR + 1.200% <br>02/25/2055<br>| &nbsp;&nbsp; 4.873% | 3565671 | &nbsp;&nbsp; 3563247 |
| MFA Trust<sup>(a),(b)</sup>  | MFA Trust<sup>(a),(b)</sup>  | MFA Trust<sup>(a),(b)</sup>  | MFA Trust<sup>(a),(b)</sup>  |
| CMO Series 2020-NQM3 Class A3 | CMO Series 2020-NQM3 Class A3 | CMO Series 2020-NQM3 Class A3 | CMO Series 2020-NQM3 Class A3 |
| 01/26/2065 | &nbsp;&nbsp; 1.632% | 420527 | &nbsp;&nbsp; 406022 |
| OBX Trust<sup>(a),(b)</sup>  | OBX Trust<sup>(a),(b)</sup>  | OBX Trust<sup>(a),(b)</sup>  | OBX Trust<sup>(a),(b)</sup>  |
| CMO Series 2024-NQ17 Class A1 | CMO Series 2024-NQ17 Class A1 | CMO Series 2024-NQ17 Class A1 | CMO Series 2024-NQ17 Class A1 |
| 11/25/2064 | &nbsp;&nbsp; 5.610% | 5887228 | &nbsp;&nbsp; 5920479 |
| OBX Trust<sup>(a),(d)</sup>  | OBX Trust<sup>(a),(d)</sup>  | OBX Trust<sup>(a),(d)</sup>  | OBX Trust<sup>(a),(d)</sup>  |
| CMO Series 2025-NQM6 Class A1 | CMO Series 2025-NQM6 Class A1 | CMO Series 2025-NQM6 Class A1 | CMO Series 2025-NQM6 Class A1 |
| 03/25/2065 | &nbsp;&nbsp; 5.603% | 7657709 | &nbsp;&nbsp; 7708099 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| PRET LLC<sup>(a),(d)</sup>  | PRET LLC<sup>(a),(d)</sup>  | PRET LLC<sup>(a),(d)</sup>  | PRET LLC<sup>(a),(d)</sup>  |
| CMO Series 2025-NPL4 Class A1 | CMO Series 2025-NPL4 Class A1 | CMO Series 2025-NPL4 Class A1 | CMO Series 2025-NPL4 Class A1 |
| 04/25/2055 | &nbsp;&nbsp; 6.368% | 1539901 | &nbsp;&nbsp; 1540959 |
| CMO Series 2025-NPL7 Class A1 | CMO Series 2025-NPL7 Class A1 | CMO Series 2025-NPL7 Class A1 | CMO Series 2025-NPL7 Class A1 |
| 07/25/2055 | &nbsp;&nbsp; 5.657% | 3555366 | &nbsp;&nbsp; 3557804 |
| CMO Series 2025-NPL8 Class A1 | CMO Series 2025-NPL8 Class A1 | CMO Series 2025-NPL8 Class A1 | CMO Series 2025-NPL8 Class A1 |
| 08/25/2055 | &nbsp;&nbsp; 5.732% | 6980000 | &nbsp;&nbsp; 6985980 |
| PRPM LLC<sup>(a),(d)</sup>  | PRPM LLC<sup>(a),(d)</sup>  | PRPM LLC<sup>(a),(d)</sup>  | PRPM LLC<sup>(a),(d)</sup>  |
| CMO Series 2024-8 Class A1 | CMO Series 2024-8 Class A1 | CMO Series 2024-8 Class A1 | CMO Series 2024-8 Class A1 |
| 12/25/2029 | &nbsp;&nbsp; 5.897% | 3778052 | &nbsp;&nbsp; 3779786 |
| RCO VIII Mortgage LLC<sup>(a),(d)</sup>  | RCO VIII Mortgage LLC<sup>(a),(d)</sup>  | RCO VIII Mortgage LLC<sup>(a),(d)</sup>  | RCO VIII Mortgage LLC<sup>(a),(d)</sup>  |
| CMO Series 2025-3 Class A1 | CMO Series 2025-3 Class A1 | CMO Series 2025-3 Class A1 | CMO Series 2025-3 Class A1 |
| 05/25/2030 | &nbsp;&nbsp; 6.435% | 2063067 | &nbsp;&nbsp; 2064616 |
| SAIF Securitization Trust<sup>(a),(d)</sup>  | SAIF Securitization Trust<sup>(a),(d)</sup>  | SAIF Securitization Trust<sup>(a),(d)</sup>  | SAIF Securitization Trust<sup>(a),(d)</sup>  |
| CMO Series 2024-CES1 Class A1 | CMO Series 2024-CES1 Class A1 | CMO Series 2024-CES1 Class A1 | CMO Series 2024-CES1 Class A1 |
| 07/25/2054 | &nbsp;&nbsp; 5.965% | 7501395 | &nbsp;&nbsp; 7540212 |
| Toorak Mortgage Trust<sup>(a),(d)</sup>  | Toorak Mortgage Trust<sup>(a),(d)</sup>  | Toorak Mortgage Trust<sup>(a),(d)</sup>  | Toorak Mortgage Trust<sup>(a),(d)</sup>  |
| CMO Series 2025-RRTL1 Class A1 | CMO Series 2025-RRTL1 Class A1 | CMO Series 2025-RRTL1 Class A1 | CMO Series 2025-RRTL1 Class A1 |
| 02/25/2040 | &nbsp;&nbsp; 5.524% | 12000000 | &nbsp;&nbsp; 12025910 |
| Towd Point Mortgage Trust<sup>(a),(b)</sup>  | Towd Point Mortgage Trust<sup>(a),(b)</sup>  | Towd Point Mortgage Trust<sup>(a),(b)</sup>  | Towd Point Mortgage Trust<sup>(a),(b)</sup>  |
| CMO Series 2021-SJ1 Class A1 | CMO Series 2021-SJ1 Class A1 | CMO Series 2021-SJ1 Class A1 | CMO Series 2021-SJ1 Class A1 |
| 07/25/2068 | &nbsp;&nbsp; 2.250% | 3663264 | &nbsp;&nbsp; 3573500 |
| CMO Series 2022-SJ1 Class A1B | CMO Series 2022-SJ1 Class A1B | CMO Series 2022-SJ1 Class A1B | CMO Series 2022-SJ1 Class A1B |
| 03/25/2062 | &nbsp;&nbsp; 3.612% | 5699371 | &nbsp;&nbsp; 5629021 |
| VCAT LLC<sup>(a),(d)</sup>  | VCAT LLC<sup>(a),(d)</sup>  | VCAT LLC<sup>(a),(d)</sup>  | VCAT LLC<sup>(a),(d)</sup>  |
| CMO Series 2026-NPL2 Class A1 | CMO Series 2026-NPL2 Class A1 | CMO Series 2026-NPL2 Class A1 | CMO Series 2026-NPL2 Class A1 |
| 02/25/2056 | &nbsp;&nbsp; 4.987% | 10788228 | &nbsp;&nbsp; 10793664 |
| Verus Securitization Trust<sup>(a),(d)</sup>  | Verus Securitization Trust<sup>(a),(d)</sup>  | Verus Securitization Trust<sup>(a),(d)</sup>  | Verus Securitization Trust<sup>(a),(d)</sup>  |
| Series 2025-10 Class A1FC | Series 2025-10 Class A1FC | Series 2025-10 Class A1FC | Series 2025-10 Class A1FC |
| 06/25/2070 | &nbsp;&nbsp; 5.017% | 6226852 | &nbsp;&nbsp; 6227796 |
| Vista Point Securitization Trust<sup>(a),(d)</sup>  | Vista Point Securitization Trust<sup>(a),(d)</sup>  | Vista Point Securitization Trust<sup>(a),(d)</sup>  | Vista Point Securitization Trust<sup>(a),(d)</sup>  |
| CMO Series 2024-CES3 Class A1 | CMO Series 2024-CES3 Class A1 | CMO Series 2024-CES3 Class A1 | CMO Series 2024-CES3 Class A1 |
| 01/25/2055 | &nbsp;&nbsp; 5.679% | 3318084 | &nbsp;&nbsp; 3331312 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $137,989,988) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $137,989,988) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $137,989,988) | &nbsp;&nbsp; **137817378** |
| **Treasury Bills 1.0%** | **Treasury Bills 1.0%** | **Treasury Bills 1.0%** | **Treasury Bills 1.0%** |
| **Issuer** | **Yield** | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **United States 1.0%** | **United States 1.0%** | **United States 1.0%** | **United States 1.0%** |
| U.S. Treasury Bills<sup>(f)</sup>  | U.S. Treasury Bills<sup>(f)</sup>  | U.S. Treasury Bills<sup>(f)</sup>  | U.S. Treasury Bills<sup>(f)</sup>  |
| 07/28/2026 | &nbsp;&nbsp; 3.600% | 17000000 | &nbsp;&nbsp; 16852054 |
| &nbsp;&nbsp; Total Treasury Bills <br>(Cost $16,850,010) | &nbsp;&nbsp; Total Treasury Bills <br>(Cost $16,850,010) | &nbsp;&nbsp; Total Treasury Bills <br>(Cost $16,850,010) | &nbsp;&nbsp; **16852054** |

---

Columbia Ultra Short Term Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Ultra Short Term Bond Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **U.S. Government & Agency Obligations 1.0%** | **U.S. Government & Agency Obligations 1.0%** | **U.S. Government & Agency Obligations 1.0%** | **U.S. Government & Agency Obligations 1.0%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Federal Farm Credit Banks Funding Corp. | Federal Farm Credit Banks Funding Corp. | Federal Farm Credit Banks Funding Corp. | Federal Farm Credit Banks Funding Corp. |
| 03/26/2027 | &nbsp;&nbsp; 4.500% | 1000000 | &nbsp;&nbsp; 1005705 |
| 08/27/2027 | &nbsp;&nbsp; 3.625% | 2900000 | &nbsp;&nbsp; 2889694 |
| 03/27/2028 | &nbsp;&nbsp; 3.875% | 2500000 | &nbsp;&nbsp; 2498371 |
| Federal Home Loan Banks | Federal Home Loan Banks | Federal Home Loan Banks | Federal Home Loan Banks |
| 03/10/2027 | &nbsp;&nbsp; 4.000% | 1600000 | &nbsp;&nbsp; 1603212 |
| 03/12/2027 | &nbsp;&nbsp; 4.500% | 560000 | &nbsp;&nbsp; 563391 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| 09/24/2026 | &nbsp;&nbsp; 1.875% | 8500000 | &nbsp;&nbsp; 8438760 |
| &nbsp;&nbsp; Total U.S. Government & Agency Obligations <br>(Cost $17,012,872) | &nbsp;&nbsp; Total U.S. Government & Agency Obligations <br>(Cost $17,012,872) | &nbsp;&nbsp; Total U.S. Government & Agency Obligations <br>(Cost $17,012,872) | &nbsp;&nbsp; **16999133** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 2.1%** | **Money Market Funds 2.1%** | **Money Market Funds 2.1%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.810%<sup>(g),(h)</sup> <br>| &nbsp;&nbsp; 35996364 | &nbsp;&nbsp; 35981965 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $35,981,904) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $35,981,904) | &nbsp;&nbsp; **35981965** |
| **Total Investments in Securities** <br>**(Cost: $1,677,820,691)** | **Total Investments in Securities** <br>**(Cost: $1,677,820,691)** | &nbsp;&nbsp; **1676554735** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **9179717** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1685734452** |

---

At April 30, 2026, securities and/or cash totaling $2,203,200 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| U.S. Treasury 2-Year Note | (1836) | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (380281500)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3247182 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At April 30, 2026, the total value of these securities amounted to $648,839,344, which represents 38.49% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable or floating rate security, the interest rate of which adjusts periodically
 based on changes in current interest rates and prepayments on the underlying pool
 of assets. The interest rate shown was the current rate as of April 30, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Variable rate security. The interest rate shown was the current rate as of April 30,
 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Represents a variable rate security with a step coupon where the rate adjusts according
 to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the
 current rate as of April 30, 2026.

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(h) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended April 30, 2026 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% |
|  | 52527222 | &nbsp;&nbsp; 705366331 | &nbsp;&nbsp; (721910423)<br>| &nbsp;&nbsp; (1165)<br>| &nbsp;&nbsp; 35981965 | &nbsp;&nbsp; (8698)<br>| &nbsp;&nbsp; 964201 | &nbsp;&nbsp; 35996364 |

---

**Abbreviation Legend** 

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

Columbia Ultra Short Term Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Ultra Short Term Bond Fund, April 30, 2026 (Unaudited)

**Currency Legend** 

USD US Dollar

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

Columbia Ultra Short Term Bond Fund \| 2026

------

[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.

3QT103_(06/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** COLUMBIA FUNDS SERIES TRUST I

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1687766248.05

**Total Liabilities:** $5929716.85

**Net Assets:** $1681836531.20

**Cash Not Reported:** $143623.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 983.33000000 | **1-Year:** 122987.36000000 | **5-Year:** 9136.79000000 | **10-Year:** 10395.88000000 | **30-Year:** 27373.04000000

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

- **3-Month:** 212.04000000 | **1-Year:** 6508.14000000 | **5-Year:** 3284.59000000 | **10-Year:** 5820.80000000 | **30-Year:** 6201.41000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082083 | 0.29%                | 0.25%                | 0.34%                |
| Class ID C000206532 | 0.29%                | 0.13%                | 0.44%                |
| Class ID C000210388 | 0.28%                | 0.12%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $371146.43               | $-218540.57                                |
| Month 2  | $69414.82                | $-6162912.47                               |
| Month 3  | $-44779.47               | $700833.29                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ORACLE CORP                                     | Oracle Corp                                                                     | CUSIP: 68389XDW2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9874376.20   | 0.59%             | 2029-02-04      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                      | AbbVie Inc                                                                      | CUSIP: 00287YEC9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   8725000 | PA      | $8731251.09   | 0.52%             | 2028-03-03      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust          | Santander Drive Auto Receivables Trust 2025-4                                   | CUSIP: 802923AB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7499646 | PA      | $7505505.03   | 0.45%             | 2029-01-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST                | SoFi Consumer Loan Program 2025-2 Trust                                         | CUSIP: 83407HAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10375396 | PA      | $10401276.30  | 0.62%             | 2034-06-25      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP          | FEDERAL FARM CREDIT BANKS FUNDING CORP                                          | CUSIP: 3133EWJZ4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2498371.19   | 0.15%             | 2028-03-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                            | Verizon Master Trust                                                            | CUSIP: 92348KDM2<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |   8040000 | PA      | $8100290.35   | 0.48%             | 2030-11-20      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                        | Siemens Financieringsmaatschappij NV                                            | CUSIP: 82620KAU7<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |   8500000 | PA      | $8459442.92   | 0.50%             | 2027-03-16      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                                                          | CUSIP: 91324PFN7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8523694.13   | 0.51%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VCAT Asset Securitization, LLC                  | VCAT 2026-NPL2 LLC                                                              | CUSIP: 921968AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10788228 | PA      | $10793663.78  | 0.64%             | 2056-02-25      | Variable      | 5.06%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust         | Hyundai Auto Lease Securitization Trust 2024-C                                  | CUSIP: 448984AD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  30771000 | PA      | $30860922.09  | 1.83%             | 2028-04-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Reach Financial LLC                             | Reach ABS Trust 2025-1                                                          | CUSIP: 75525PAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1118559 | PA      | $1120410.73   | 0.07%             | 2032-08-16      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                        | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133ETVJ3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2900000 | PA      | $2889694.26   | 0.17%             | 2027-08-27      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Kubota Credit Owner Trust                       | Kubota Credit Owner Trust 2024-2                                                | CUSIP: 50117DAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    406746 | PA      | $407042.28    | 0.02%             | 2027-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit        | Ford Credit Auto Owner Trust 2021-REV2                                          | CUSIP: 345285AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  14784000 | PA      | $14586728.22  | 0.87%             | 2034-05-15      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                          | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8037143.71   | 0.48%             | 2027-09-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                  | Home Depot Inc/The                                                              | CUSIP: 437076CZ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6509930.64   | 0.39%             | 2026-06-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                | T-Mobile USA Inc                                                                | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8465066.59   | 0.50%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14049382.06  | 0.84%             | 2028-01-24      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                      | Federal National Mortgage Association                                           | CUSIP: 3135G0Q22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   8500000 | PA      | $8438760.22   | 0.50%             | 2026-09-24      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                    | Synopsys Inc                                                                    | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4276318.85   | 0.25%             | 2028-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST                                  | ACHV ABS TRUST 2024-2PL                                                         | CUSIP: 00092HAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1379062 | PA      | $1383566.50   | 0.08%             | 2031-10-27      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| Avtech Equipment Receivables Funding LLC        | Avtech Equipment Receivables Funding 2026-1 LLC                                 | CUSIP: 05452AAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3691314 | PA      | $3685389.41   | 0.22%             | 2033-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Vista Point Securitization Trust                | Vista Point Securitization Trust 2024-CES3                                      | CUSIP: 92841WAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3318084 | PA      | $3331311.85   | 0.20%             | 2055-01-25      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                          | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBE7<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   8000000 | PA      | $8004381.23   | 0.48%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SBNA Auto Lease Trust                           | SBNA Auto Lease Trust 2024-A                                                    | CUSIP: 78414SAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4163260 | PA      | $4167908.21   | 0.25%             | 2029-01-22      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                  | Pagaya AI Debt Grantor Trust 2024-11                                            | CUSIP: 69544AAA3<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |   2375023 | PA      | $2382391.27   | 0.14%             | 2032-07-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| United States Treasury                          | U.S. Treasury Bills                                                             | CUSIP: 912797UR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  17000000 | PA      | $16852053.67  | 1.00%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                         | CarMax Auto Owner Trust 2023-1                                                  | CUSIP: 14318DAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12625000 | PA      | $12662262.69  | 0.75%             | 2029-01-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST TPMT_22-SJ1           | TOWD POINT MORTGAGE TRUST TPMT_22-SJ1                                           | CUSIP: 89180GAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5699372 | PA      | $5629020.74   | 0.33%             | 2062-03-25      | Floating      | 3.61%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZR8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15886863.33  | 0.94%             | 2028-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                        | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133EP6K6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1005704.32   | 0.06%             | 2027-03-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                        | RTX Corp                                                                        | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8455351.38   | 0.50%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                  | Carvana Auto Receivables Trust 2024-P4                                          | CUSIP: 14076LAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2293288 | PA      | $2301112.63   | 0.14%             | 2030-01-10      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                | Bank of Montreal                                                                | CUSIP: 06368L8K5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   8500000 | PA      | $8505405.08   | 0.51%             | 2027-09-10      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| American Credit Acceptance Receivables Trust    | American Credit Acceptance Receivables Trust 2022-4                             | CUSIP: 02529XAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3074338 | PA      | $3092569.15   | 0.18%             | 2029-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                          | Verizon Communications Inc                                                      | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   8200000 | PA      | $7875956.02   | 0.47%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Lease Trust                         | BMW Vehicle Lease Trust 2024-1                                                  | CUSIP: 05611UAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11300000 | PA      | $11326830.72  | 0.67%             | 2027-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AUTO LEASE TRUST VWALT_24-A          | VOLKSWAGEN AUTO LEASE TRUST VWALT_24-A                                          | CUSIP: 92866EAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11020000 | PA      | $11065564.39  | 0.66%             | 2028-12-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust                    | CD COMMERCIAL MORTGAGE TRUST CD_                                                | CUSIP: 12515DAP9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2399735 | PA      | $2390267.17   | 0.14%             | 2050-05-10      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust               | World Omni Auto Receivables Trust 2024-A                                        | CUSIP: 98164RAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2537361 | PA      | $2548667.39   | 0.15%             | 2029-03-15      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Bank                                            | BANK 2017-BNK5                                                                  | CUSIP: 06541WAW2<br>LEI: 549300664283JRAXM588 | Long             | ABS-MBS          | CORP              | US        |  12356454 | PA      | $12221583.77  | 0.73%             | 2060-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                          | US 2YR NOTE JUN 26                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |     -1836 | NC      | $3247181.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Card issuance Trust                 | WF Card Issuance Trust                                                          | CUSIP: 92970QAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12750000 | PA      | $12849929.40  | 0.76%             | 2029-02-15      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                    | UBS Group AG                                                                    | CUSIP: 902613AP3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   8540000 | PA      | $8570782.16   | 0.51%             | 2028-05-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                             | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8454595.65   | 0.50%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                        | OBX 2025-NQM6 Trust                                                             | CUSIP: 67448UAA0<br>LEI: 254900W46UQEWQMYYZ02 | Long             | ABS-MBS          | CORP              | US        |   7657709 | PA      | $7708098.60   | 0.46%             | 2065-03-25      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                        | Benchmark 2018-B3 Mortgage Trust                                                | CUSIP: 08161BAX1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1214438 | PA      | $1199443.05   | 0.07%             | 2051-04-10      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| GLS Auto Select Receivables Trust               | GLS Auto Select Receivables Trust 2024-2                                        | CUSIP: 379924AC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10331883 | PA      | $10414781.35  | 0.62%             | 2030-06-17      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                 | Cigna Group/The                                                                 | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8446549.55   | 0.50%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Commercial Mortgage Trust         | DBJPM 2016-C3 Mortgage Trust                                                    | CUSIP: 23312VAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6092135 | PA      | $6073859.67   | 0.36%             | 2049-08-10      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                         | FEDERAL HOME LOAN BANKS                                                         | CUSIP: 3130AVBC5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    560000 | PA      | $563390.89    | 0.03%             | 2027-03-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                            | WEC Energy Group Inc                                                            | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8550366.41   | 0.51%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST            | Mercedes-Benz Auto Receivables Trust 2023-2                                     | CUSIP: 58769FAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2925662 | PA      | $2953097.13   | 0.18%             | 2028-11-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                        | Western Midstream Operating LP                                                  | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8324740.02   | 0.49%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                             | CNH Equipment Trust 2024-A                                                      | CUSIP: 18978FAC0<br>LEI: 549300BIZ8MA1TOD5D46 | Long             | ABS-O            | CORP              | US        |   4651935 | PA      | $4679622.53   | 0.28%             | 2029-06-15      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issuer Trust          | GreenSky Home Improvement Issuer Trust 2024-2                                   | CUSIP: 39571XAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    172527 | PA      | $172827.05    | 0.01%             | 2059-10-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust              | Ellington Financial Mortgage Trust 2022-2                                       | CUSIP: 31572YAA6<br>LEI: 254900UDLJF220C8I638 | Long             | ABS-MBS          | CORP              | US        |   3811653 | PA      | $3825638.09   | 0.23%             | 2067-04-25      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                             | CUSIP: 375558BX0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   8213000 | PA      | $7889245.78   | 0.47%             | 2027-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                | Duke Energy Corp                                                                | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8385885.70   | 0.50%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                               | HSBC Holdings PLC                                                               | CUSIP: 404280BK4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  13500000 | PA      | $13446046.56  | 0.80%             | 2028-03-13      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                          | Skandinaviska Enskilda Banken AB                                                | CUSIP: 830505AZ6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   8000000 | PA      | $8064379.91   | 0.48%             | 2027-03-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Upgrade Master Pass-Thru Trust                  | Upgrade Master Pass-Thru Trust Series 2025-ST6                                  | CUSIP: 91533QAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2276521 | PA      | $2277162.32   | 0.14%             | 2032-10-15      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                   | UBS Commercial Mortgage Trust 2017-C2                                           | CUSIP: 90276CAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1698378 | PA      | $1680880.11   | 0.10%             | 2050-08-15      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                             | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAT4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   8500000 | PA      | $8502979.76   | 0.51%             | 2028-09-15      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                    | Ford Credit Auto Owner Trust 2024-C                                             | CUSIP: 34532UAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    323279 | PA      | $323359.03    | 0.02%             | 2027-08-15      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                         | Metropolitan Life Global Funding I                                              | CUSIP: 592179KU8<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   8675000 | PA      | $8663784.34   | 0.52%             | 2028-04-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMDB Commercial Mortgage Securities Trust      | JPMDB Commercial Mortgage Securities Trust 2016-C4                              | CUSIP: 46646RAH6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5094949 | PA      | $5069553.31   | 0.30%             | 2049-12-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust                          | John Deere Owner Trust 2024                                                     | CUSIP: 47800RAD5<br>LEI: 549300MS3JZB0OWONQ39 | Long             | ABS-O            | CORP              | US        |  14464427 | PA      | $14549852.59  | 0.87%             | 2028-11-15      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                        | Principal Life Global Funding II                                                | CUSIP: 7425APAD7<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   9354000 | PA      | $9292217.90   | 0.55%             | 2028-08-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST                                  | ACHV ABS TRUST 2024-1PL                                                         | CUSIP: 00092BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     76512 | PA      | $76727.07     | 0.00%             | 2031-04-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                            | Westpac Banking Corp                                                            | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   7000000 | PA      | $7002670.83   | 0.42%             | 2026-10-20      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| PEAC Solutions Receivables LLC                  | PEAC Solutions Receivables 2024-2 LLC                                           | CUSIP: 69392BAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1229972 | PA      | $1231781.61   | 0.07%             | 2027-04-20      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| Research-Driven Pagaya Motor Asset Trust I      | Research-Driven Pagaya Motor Asset Trust 2025-4                                 | CUSIP: 76089MAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2600000 | PA      | $2605947.50   | 0.15%             | 2034-04-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                     | Truist Bank                                                                     | CUSIP: 89788JAJ8<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8459895.94   | 0.50%             | 2029-01-27      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                  | Pagaya AI Debt Grantor Trust 2024-5                                             | CUSIP: 69544LAA9<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |    393206 | PA      | $393869.59    | 0.02%             | 2031-10-15      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                          | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8512169.60   | 0.51%             | 2027-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                         | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABS0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   8700000 | PA      | $8705503.56   | 0.52%             | 2028-01-14      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Receivables Owner Trust             | Nissan Auto Receivables 2025-A Owner Trust                                      | CUSIP: 65481GAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6911870 | PA      | $6924623.17   | 0.41%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Reach Financial LLC                             | Reach ABS Trust 2025-2                                                          | CUSIP: 75525QAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2388428 | PA      | $2397847.81   | 0.14%             | 2032-08-18      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust         | Hyundai Auto Lease Securitization Trust 2024-A                                  | CUSIP: 448988AD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1323957 | PA      | $1324520.87   | 0.08%             | 2027-03-15      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Lease Trust                    | Ford Credit Auto Lease Trust 2025-A                                             | CUSIP: 345282AD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6825000 | PA      | $6857936.77   | 0.41%             | 2028-06-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                         | Corebridge Global Funding                                                       | CUSIP: 00138CBB3<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8514706.51   | 0.51%             | 2027-08-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Motorcycle Trust                | Harley-Davidson Motorcycle Trust 2024-A                                         | CUSIP: 412922AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250934 | PA      | $1262091.41   | 0.08%             | 2029-03-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                              | Diageo Capital PLC                                                              | CUSIP: 25243YBK4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   6000000 | PA      | $6024027.21   | 0.36%             | 2026-10-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                       | Boeing Co/The                                                                   | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8400377.35   | 0.50%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| General Motors                                  | GMF Floorplan Owner Revolving Trust                                             | CUSIP: 361886DA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  28347000 | PA      | $28609442.20  | 1.70%             | 2029-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                   | DTE Energy Co                                                                   | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8063850.44   | 0.48%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                        | OBX 2024-NQM17 Trust                                                            | CUSIP: 673911AC7<br>LEI: 254900HMH8TR6ZSMCB34 | Long             | ABS-MBS          | CORP              | US        |   5887228 | PA      | $5920478.60   | 0.35%             | 2064-11-25      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                          | Mondelez International Inc                                                      | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8389450.11   | 0.50%             | 2027-03-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Ford Credit Floorplan Master Owner Trust        | Ford Credit Floorplan Master Owner Trust A                                      | CUSIP: 34528QHV9<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-O            | CORP              | US        |  21968000 | PA      | $21974825.46  | 1.31%             | 2028-05-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                            | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7945817.19   | 0.47%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                                                        | CUSIP: 00206RGL0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8466741.52   | 0.50%             | 2028-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                    | Upstart Securitization Trust 2025-2                                             | CUSIP: 91679EAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6408046 | PA      | $6421970.48   | 0.38%             | 2035-06-20      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING 1                         | Pricoa Global Funding I                                                         | CUSIP: 74153WCU1<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8522268.88   | 0.51%             | 2027-08-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                         | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAE3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8574065.71   | 0.51%             | 2028-05-28      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Volkswagen Auto Loan Enhanced Trust             | Volkswagen Auto Loan Enhanced Trust 2024-1                                      | CUSIP: 92868RAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3294361 | PA      | $3298697.06   | 0.20%             | 2027-11-22      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Toorak Mortgage Corp.                           | Toorak Mortgage Trust 2025-RRTL1                                                | CUSIP: 89053JAB3<br>LEI: 25490023B58UP9CM5N96 | Long             | ABS-MBS          | CORP              | US        |  12000000 | PA      | $12025910.40  | 0.72%             | 2040-02-25      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| RCO Mortgage LLC                                | RCO VIII Mortgage LLC 2025-3                                                    | CUSIP: 74939GAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2063067 | PA      | $2064615.90   | 0.12%             | 2030-05-25      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust           | Wells Fargo Commercial Mortgage Trust 2016-LC25                                 | CUSIP: 95000JAV0<br>LEI: 549300PX4QZK7CUM8D08 | Long             | ABS-MBS          | CORP              | US        |   6165000 | PA      | $6139489.23   | 0.37%             | 2059-12-15      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Kubota Credit Owner Trust                       | Kubota Credit Owner Trust 2024-1                                                | CUSIP: 50117BAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  18156967 | PA      | $18288455.78  | 1.09%             | 2028-07-17      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Volkswagen Auto Lease Trust                     | Volkswagen Auto Lease Trust 2024-A                                              | CUSIP: 92866EAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  16689360 | PA      | $16741343.54  | 1.00%             | 2027-06-21      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                         | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8665821.76   | 0.52%             | 2028-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                                                    | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8119156.40   | 0.48%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                          | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607QFD9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   8500000 | PA      | $8481055.73   | 0.50%             | 2028-09-08      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                         | CarMax Auto Owner Trust 2024-2                                                  | CUSIP: 14319EAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10203929 | PA      | $10297471.84  | 0.61%             | 2029-01-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                | Georgia Power Co                                                                | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   5590000 | PA      | $5582894.07   | 0.33%             | 2026-09-15      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Volvo Financial Equipment LLC                   | Volvo Financial Equipment LLC Series 2024-1                                     | CUSIP: 92887QAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    715391 | PA      | $715728.02    | 0.04%             | 2027-05-17      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| firstkey homes 2020-sfr1 trust                  | FirstKey Homes 2021-SFR1 Trust                                                  | CUSIP: 33767WAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8942058 | PA      | $8862417.66   | 0.53%             | 2038-08-17      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                    | Upstart Securitization Trust 2025-4                                             | CUSIP: 91684AAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    145260 | PA      | $145277.82    | 0.01%             | 2026-11-20      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| DailyPay Securitization Trust                   | DailyPay Securitization Trust 2025-1                                            | CUSIP: 233824AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1725000 | PA      | $1728463.97   | 0.10%             | 2028-06-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                | COLT 2024-6 Mortgage Loan Trust                                                 | CUSIP: 19688XAA4<br>LEI: 213800U2X2TO1PQH1O75 | Long             | ABS-MBS          | CORP              | US        |   1015615 | PA      | $1018637.39   | 0.06%             | 2069-11-25      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                              | Energy Transfer LP                                                              | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8074403.59   | 0.48%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                    | Upstart Securitization Trust                                                    | CUSIP: 91684NAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    262512 | PA      | $262756.90    | 0.02%             | 2034-11-20      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC            | PRET 2025-NPL8 LLC                                                              | CUSIP: 69392EAA8<br>LEI: 254900EZKI569P0YE486 | Long             | ABS-O            | CORP              | US        |   6980000 | PA      | $6985979.59   | 0.42%             | 2055-08-25      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| Bank                                            | BANK 2019-BNK18                                                                 | CUSIP: 065402BA6<br>LEI: 549300664283JRAXM588 | Long             | ABS-MBS          | CORP              | US        |   5149552 | PA      | $5093125.94   | 0.30%             | 2062-05-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| GLS Auto Select Receivables Trust               | GLS Auto Select Receivables Trust 2024-4                                        | CUSIP: 36271BAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3455061 | PA      | $3460588.36   | 0.21%             | 2029-12-17      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issuer Trust          | GreenSky Home Improvement Issuer Trust 2025-1                                   | CUSIP: 39571NAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1154948 | PA      | $1159111.23   | 0.07%             | 2060-03-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RCKT Trust                                      | RCKT Trust 2025-PL1                                                             | CUSIP: 74939RAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4513203 | PA      | $4521831.98   | 0.27%             | 2034-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 20754DAA5<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |   1006774 | PA      | $1007584.80   | 0.06%             | 2042-04-25      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                             | CNH Equipment Trust 2024-C                                                      | CUSIP: 18978GAB0<br>LEI: 549300BIZ8MA1TOD5D46 | Long             | ABS-O            | CORP              | US        |    835459 | PA      | $835733.02    | 0.05%             | 2028-02-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                             | Carrier Global Corp                                                             | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8389837.39   | 0.50%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                  | Pagaya AI Debt Selection Trust                                                  | CUSIP: 69545AAB0<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |   2224400 | PA      | $2229329.56   | 0.13%             | 2031-12-15      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                           | Toronto-Dominion Bank/The                                                       | CUSIP: 89115KAL4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   8760000 | PA      | $8764782.30   | 0.52%             | 2028-01-13      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                               | Eversource Energy                                                               | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8400539.00   | 0.50%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC            | PRET 2025-NPL7 LLC                                                              | CUSIP: 740934AA2<br>LEI: 2549001J36X6SUZ41Q96 | Long             | ABS-O            | CORP              | US        |   3555366 | PA      | $3557804.38   | 0.21%             | 2055-07-25      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                        | Benchmark 2019-B13 Mortgage Trust                                               | CUSIP: 08162DAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4319367 | PA      | $4214714.25   | 0.25%             | 2057-08-15      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| FED HM LN PC POOL 1H2584 FH 02/36 FLOATING VAR  | FEDERAL HOME LOAN MORTGAGE CORPORATION                                          | CUSIP: 3128QLRD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     12822 | PA      | $13176.00     | 0.00%             | 2036-02-01      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                         | Carmax Auto Owner Trust 2023-3                                                  | CUSIP: 14319BAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8760211 | PA      | $8799269.68   | 0.52%             | 2028-05-15      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Upgrade Master Pass-Thru Trust                  | Upgrade Master Pass-Thru Trust Series 2025-ST5                                  | CUSIP: 91535BAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3887028 | PA      | $3890927.20   | 0.23%             | 2032-09-15      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust           | PRPM 2024-8 LLC                                                                 | CUSIP: 74448KAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3778052 | PA      | $3779786.22   | 0.22%             | 2029-12-25      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| FCCU Auto Receivables Trust                     | FCCU Auto Receivables Trust 2026-1                                              | CUSIP: 30343XAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9250000 | PA      | $9235752.23   | 0.55%             | 2029-10-15      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trust                 | CSAIL 2019-C18 Commercial Mortgage Trust                                        | CUSIP: 12597DAE5<br>LEI: 549300UFJ8EKD81Y8R30 | Long             | ABS-MBS          | CORP              | US        |   4869444 | PA      | $4744560.71   | 0.28%             | 2052-12-15      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                    | UPSTART Securitization Trust 2026-1                                             | CUSIP: 91681BAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3540000 | PA      | $3530760.95   | 0.21%             | 2036-03-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                    | CUSIP: 29250NCM5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $7949362.69   | 0.47%             | 2028-11-20      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                            | Woodside Finance Ltd                                                            | CUSIP: 980236AP8<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   8500000 | PA      | $8375650.30   | 0.50%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust                    | CD 2017-CD6 Mortgage Trust                                                      | CUSIP: 125039AD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4024749 | PA      | $4000460.74   | 0.24%             | 2050-11-13      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                              | Province of Quebec Canada                                                       | CUSIP: 748148SD6<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   8500000 | PA      | $8442141.64   | 0.50%             | 2028-04-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                       | Towd Point Mortgage Trust 2021-SJ1                                              | CUSIP: 89180FCD1<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |   3663264 | PA      | $3573499.78   | 0.21%             | 2068-07-25      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                             | Freddie Mac STACR REMIC Trust 2022-HQA1                                         | CUSIP: 35564KTA7<br>LEI: 5493000IRODEKU3J3Q16 | Long             | ABS-MBS          | USGSE             | US        |   6117895 | PA      | $6123390.33   | 0.36%             | 2042-03-25      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                        | JP Morgan Mortgage Trust Series 2024-HE3                                        | CUSIP: 46658JAA4<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-O            | CORP              | US        |   3565671 | PA      | $3563246.58   | 0.21%             | 2055-02-25      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                  | Carvana Auto Receivables Trust 2021-N1                                          | CUSIP: 14687DAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    320905 | PA      | $319315.79    | 0.02%             | 2028-01-10      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                      | MFA 2020-NQM3 Trust                                                             | CUSIP: 552757AC0<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |    420527 | PA      | $406022.34    | 0.02%             | 2065-01-26      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                            | Royal Bank of Canada                                                            | CUSIP: 78016HZY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   8500000 | PA      | $8507796.80   | 0.51%             | 2027-07-23      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust   | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4                   | CUSIP: 46645UAU1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    460865 | PA      | $459862.81    | 0.03%             | 2049-12-15      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                        | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8411409.88   | 0.50%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                        | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7506332.54   | 0.45%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                             | CNH Equipment Trust 2023-A                                                      | CUSIP: 12664QAC8<br>LEI: 549300BIZ8MA1TOD5D46 | Long             | ABS-O            | CORP              | US        |    634625 | PA      | $636973.60    | 0.04%             | 2028-08-15      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                     | CUSIP: 713448GL6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8493032.65   | 0.50%             | 2029-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST                | SoFi Consumer Loan Program Trust 2026-1                                         | CUSIP: 83408AAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11379854 | PA      | $11367101.49  | 0.68%             | 2035-12-26      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                    | Comcast Corp                                                                    | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8395454.63   | 0.50%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                 | BRAVO Residential Funding Trust 2025-HE1                                        | CUSIP: 10568VAA2<br>LEI: 254900V4GL9A5JTVB991 | Long             | ABS-O            | CORP              | US        |   6393310 | PA      | $6406662.90   | 0.38%             | 2072-09-25      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                               | L3Harris Technologies Inc                                                       | CUSIP: 413875AW5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9000698.92   | 0.54%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                   | COLUMBIA SHORT TERM CASH FUND                                                   | CUSIP: 19766H239<br>LEI: 549300VVFD6ONXJAKQ35 | Long             | STIV             | RF                | US        |  35996364 | NS      | $35981965.14  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                            | CUSIP: 06051GMU0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $17103558.86  | 1.02%             | 2029-05-09      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust         | Hyundai Auto Lease Securitization Trust 2025-A                                  | CUSIP: 44935WAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  19755000 | PA      | $19862773.40  | 1.18%             | 2028-01-18      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                  | Pagaya AI Debt Grantor Trust 2025-1                                             | CUSIP: 69544NAB3<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |   1460069 | PA      | $1465233.11   | 0.09%             | 2032-07-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust           | Wells Fargo Commercial Mortgage Trust 2018-C45                                  | CUSIP: 95001NAW8<br>LEI: 5493006021R83VCLAO08 | Long             | ABS-MBS          | CORP              | US        |   4166200 | PA      | $4157239.81   | 0.25%             | 2051-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Kubota Credit Owner Trust                       | Kubota Credit Owner Trust 2024-2                                                | CUSIP: 50117DAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11194000 | PA      | $11319964.96  | 0.67%             | 2028-11-15      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust           | Wells Fargo Commercial Mortgage Trust 2017-SMP                                  | CUSIP: 95001CAA0<br>LEI: 549300PX4QZK7CUM8D08 | Long             | ABS-MBS          | CORP              | US        |  11000000 | PA      | $10268273.40  | 0.61%             | 2034-12-15      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Banc of America Commercial Mortgage Trust       | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3               | CUSIP: 06427DAR4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7563941 | PA      | $7520696.71   | 0.45%             | 2050-02-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC            | PRET 2025-NPL4 LLC                                                              | CUSIP: 74136UAA3<br>LEI: 2549006327OOFEDCTX76 | Long             | ABS-O            | CORP              | US        |   1539901 | PA      | $1540958.72   | 0.09%             | 2055-04-25      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| CFCRE Commercial Mortgage Trust                 | CFCRE Commercial Mortgage Trust 2017-C8                                         | CUSIP: 12532CAY1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    190200 | PA      | $189640.02    | 0.01%             | 2050-06-15      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                             | Dominion Energy Inc                                                             | CUSIP: 25746UDY2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8528546.39   | 0.51%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                          | Federal Home Loan Banks                                                         | CUSIP: 3130B5K64<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1600000 | PA      | $1603211.89   | 0.10%             | 2027-03-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI                         | Broadcom Corp / Broadcom Cayman Finance Ltd                                     | CUSIP: 11134LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   8500000 | PA      | $8405839.45   | 0.50%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Nissan Master Owner Trust Receivables           | Nissan Master Owner Trust Receivables                                           | CUSIP: 65479VAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  31317000 | PA      | $31526097.35  | 1.87%             | 2029-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Westlake Flooring Master Trust                  | Westlake Flooring Master Trust                                                  | CUSIP: 96043GAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6000000 | PA      | $5987800.20   | 0.36%             | 2029-10-15      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                           | CUSIP: 655844BT4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2668069.99   | 0.16%             | 2027-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                  | Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6             | CUSIP: 69548KAA7<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |    380322 | PA      | $380887.03    | 0.02%             | 2031-11-15      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                          | BP Capital Markets PLC                                                          | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   8000000 | PA      | $7907973.63   | 0.47%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                  | Enterprise Fleet Financing 2024-1 LLC                                           | CUSIP: 29375PAB6<br>LEI: RKWYUSIDZTWNAX1D9U96 | Long             | ABS-O            | CORP              | US        |   3824417 | PA      | $3842640.55   | 0.23%             | 2030-03-20      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                           | Province of Ontario Canada                                                      | CUSIP: 683234AQ1<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   8520000 | PA      | $8261742.14   | 0.49%             | 2027-05-21      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                              | Union Pacific Corp                                                              | CUSIP: 907818FJ2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   6018000 | PA      | $5933883.50   | 0.35%             | 2027-02-05      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                     | Bacardi Ltd                                                                     | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |   8500000 | PA      | $8496906.30   | 0.51%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Marlette Funding Trust                          | Marlette Funding Trust 2025-1                                                   | CUSIP: 570920AA6<br>LEI: 549300JRCMNFIBT50883 | Long             | ABS-O            | CORP              | US        |    929945 | PA      | $930683.73    | 0.06%             | 2035-07-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACRA Trust 2024-NQM1                            | ACRA Trust 2024-NQM1                                                            | CUSIP: 00112EAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8984056 | PA      | $9026843.37   | 0.54%             | 2064-10-25      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236TPG4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   7510000 | PA      | $7507389.35   | 0.45%             | 2028-01-12      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Upgrade Master Pass-Thru Trust                  | Upgrade Master Pass-Thru Trust Series 2026-ST1                                  | CUSIP: 91533VAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7009144 | PA      | $7002790.95   | 0.42%             | 2034-03-15      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                         | Fidelity National Information Services Inc                                      | CUSIP: 31620MCC8<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8493762.77   | 0.51%             | 2029-03-10      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                  | Pagaya AI Debt Grantor Trust 2025-R3                                            | CUSIP: 69549EAA0<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |   3004893 | PA      | $3002341.75   | 0.18%             | 2033-01-18      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                   | UBS Commercial Mortgage Trust 2017-C3                                           | CUSIP: 90276GAQ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1392693 | PA      | $1383621.92   | 0.08%             | 2050-08-15      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                         | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7478285.30   | 0.44%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANC                        | LYB International Finance II BV                                                 | CUSIP: 50247WAB3<br>LEI: 549300ZSNDBYN4Z4VZ93 | Long             | DBT              | CORP              | NL        |   8500000 | PA      | $8431039.62   | 0.50%             | 2027-03-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                  | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15906408.96  | 0.95%             | 2027-07-20      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $17188558.13  | 1.02%             | 2028-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                 | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8471012.01   | 0.50%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Lease Trust                    | Ford Credit Auto Lease Trust 2024-A                                             | CUSIP: 345290AE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5987274 | PA      | $5991611.63   | 0.36%             | 2027-06-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit        | Ford Credit Auto Owner Trust 2022-REV1                                          | CUSIP: 34528EAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  31189000 | PA      | $31120262.56  | 1.85%             | 2034-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                         | SCF Equipment Leasing 2024-1 LLC                                                | CUSIP: 783896AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    425343 | PA      | $425905.59    | 0.03%             | 2029-11-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                       | Amgen Inc                                                                       | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   8350000 | PA      | $8465205.82   | 0.50%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                               | CUSIP: 857477DA8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8523207.28   | 0.51%             | 2028-04-24      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust           | Wells Fargo Commercial Mortgage Trust 2016-C36                                  | CUSIP: 95000MBN0<br>LEI: 549300BSYX29G4VVM177 | Long             | ABS-MBS          | CORP              | US        |  10152022 | PA      | $10096272.28  | 0.60%             | 2059-11-15      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                            | ERAC USA Finance LLC                                                            | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8040263.33   | 0.48%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SAIF Securitization Trust                       | SAIF Securitization Trust 2024-CES1                                             | CUSIP: 78436VAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7501395 | PA      | $7540212.52   | 0.45%             | 2054-07-25      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Upgrade Master Pass-Thru Trust                  | Upgrade Master Pass-Thru Trust Series 2025-ST8                                  | CUSIP: 91535UAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9665741 | PA      | $9677145.78   | 0.58%             | 2033-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust              | Honda Auto Receivables 2023-2 Owner Trust                                       | CUSIP: 437927AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    399012 | PA      | $400105.80    | 0.02%             | 2027-11-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                 | Xcel Energy Inc                                                                 | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8041074.86   | 0.48%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST                | SoFi Consumer Loan Program 2025-1 Trust                                         | CUSIP: 83406YAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2867014 | PA      | $2875171.19   | 0.17%             | 2034-02-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                  | Hyundai Auto Receivables Trust 2025-B                                           | CUSIP: 44935XAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    771147 | PA      | $772525.90    | 0.05%             | 2028-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MARS INC                                        | Mars Inc                                                                        | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8528222.07   | 0.51%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                               | Kinder Morgan Inc                                                               | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7403983.21   | 0.44%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                 | BAE Systems PLC                                                                 | CUSIP: 05523RAH0<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   8000000 | PA      | $8054450.83   | 0.48%             | 2027-03-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust             | Toyota Auto Receivables 2023-A Owner Trust                                      | CUSIP: 891940AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1300958 | PA      | $1302581.19   | 0.08%             | 2027-09-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                  | Carvana Auto Receivables Trust 2024-N2                                          | CUSIP: 14687VAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1079241 | PA      | $1080749.64   | 0.06%             | 2028-07-10      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                    | Upstart Securitization Trust 2025-3                                             | CUSIP: 91684FAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8353370 | PA      | $8360022.71   | 0.50%             | 2035-09-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                      | Pfizer Inc                                                                      | CUSIP: 717081FJ7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7980688.34   | 0.47%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                         | Carmax Auto Owner Trust 2025-1                                                  | CUSIP: 14319WAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5827000 | PA      | $5871221.69   | 0.35%             | 2030-01-15      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST                                  | ACHV ABS TRUST 2024-1PL                                                         | CUSIP: 00092BAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    234323 | PA      | $236082.81    | 0.01%             | 2031-04-25      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                                         | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8434077.66   | 0.50%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                             | CNH Equipment Trust 2024-C                                                      | CUSIP: 18978GAD6<br>LEI: 549300BIZ8MA1TOD5D46 | Long             | ABS-O            | CORP              | US        |   6253000 | PA      | $6245131.22   | 0.37%             | 2030-01-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                | Colt 2024-7 Mortgage Loan Trust                                                 | CUSIP: 19688YAA2<br>LEI: 213800EA95GXXC9AJO50 | Long             | ABS-MBS          | CORP              | US        |   4795308 | PA      | $4818388.36   | 0.29%             | 2069-12-26      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                          | CenterPoint Energy Resources Corp                                               | CUSIP: 15189YAG1<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8129629.51   | 0.48%             | 2028-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                          | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8144120.71   | 0.48%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust           | Wells Fargo Commercial Mortgage Trust 2017-C40                                  | CUSIP: 95000YAX3<br>LEI: 549300PX4QZK7CUM8D08 | Long             | ABS-MBS          | CORP              | US        |   9400000 | PA      | $9292174.48   | 0.55%             | 2050-10-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                             | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   8500000 | PA      | $8417828.30   | 0.50%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                        | Public Service Enterprise Group Inc                                             | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8168415.65   | 0.49%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                      | Verus Securitization Trust 2025-10                                              | CUSIP: 92541FAA7<br>LEI: 213800OGLOX4BB4D6N90 | Long             | ABS-MBS          | CORP              | US        |   6226852 | PA      | $6227796.08   | 0.37%             | 2070-06-25      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                        | Caterpillar Financial Services Corp                                             | CUSIP: 14913UBG4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   8225000 | PA      | $8225071.80   | 0.49%             | 2028-01-10      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Tricon American Homes                           | Tricon American Homes 2020-SFR1                                                 | CUSIP: 89613GAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8211512 | PA      | $8156676.86   | 0.48%             | 2038-07-17      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PEAC Solutions Receivables LLC                  | PEAC Solutions Receivables 2024-1 LLC                                           | CUSIP: 69433BAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1296357 | PA      | $1303014.53   | 0.08%             | 2027-06-21      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                           | Becton Dickinson & Co                                                           | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8440489.49   | 0.50%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issuer Trust          | GreenSky Home Improvement Issuer Trust 2025-2                                   | CUSIP: 39571VAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3628300 | PA      | $3636547.91   | 0.22%             | 2060-06-25      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                  | Pagaya AI Debt Selection Trust                                                  | CUSIP: 69545AAA2<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |   1898235 | PA      | $1902801.30   | 0.11%             | 2031-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| General Motors                                  | GMF Floorplan Owner Revolving Trust                                             | CUSIP: 361886CR3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  20106000 | PA      | $20137910.23  | 1.20%             | 2028-06-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                           | US Bank NA/Cincinnati OH                                                        | CUSIP: 90331HPT4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9033259.52   | 0.54%             | 2028-05-15      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                   | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15947672.55  | 0.95%             | 2027-06-09      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| Home Owner Mortgage Enhanced Securuties Limited | HOMES 2025-NQM3 Trust                                                           | CUSIP: 40446GAC6<br>LEI: 2549001JI3VOZZFMYK81 | Long             | ABS-MBS          | CORP              | US        |  11374176 | PA      | $11425635.38  | 0.68%             | 2070-02-25      | Variable      | 5.63%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                   | UBS Commercial Mortgage Trust 2017-C2                                           | CUSIP: 90276CAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6055000 | PA      | $5990077.08   | 0.36%             | 2050-08-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST                | SoFi Consumer Loan Program 2025-4 Trust                                         | CUSIP: 83405UAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5549039 | PA      | $5548704.33   | 0.33%             | 2035-08-25      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8460067.60   | 0.50%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                          | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RCD7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   8983000 | PA      | $8991515.78   | 0.53%             | 2028-06-09      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                        | Enterprise Products Operating LLC                                               | CUSIP: 29379VCJ0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8002962.97   | 0.48%             | 2028-06-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                         | John Deere Capital Corp                                                         | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8508650.29   | 0.51%             | 2028-03-06      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| Homeward Opportunities Fund I Trust             | Homeward Opportunities Fund Trust 2025-RRTL2                                    | CUSIP: 437923AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9500000 | PA      | $9516191.80   | 0.57%             | 2040-09-25      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** COLUMBIA FUNDS SERIES TRUST I

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager