# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-040876
**Filing Date:** 2026-4
**Character Count:** 244144
**Document Hash:** b8d575147d5ee2b8ac141da93e365f7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040876.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001410368-26-040876

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 26900053

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Adaptive Risk Allocation Fund (Series ID: S000037262)

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

## Nport-Ex

![](imgb5061a251.jpg)

Columbia Adaptive Risk Allocation Fund

**Third Quarter Report**

February 28, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Adaptive Risk Allocation Fund, February 28, 2026 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Alternative Strategies Funds 9.1%** | **Alternative Strategies Funds 9.1%** | **Alternative Strategies Funds 9.1%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; Columbia Commodity Strategy Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 19913741 | &nbsp;&nbsp; 234783009 |
| &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $205,403,840) | &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $205,403,840) | &nbsp;&nbsp; **234783009** |
| **Common Stocks 6.9%** | **Common Stocks 6.9%** | **Common Stocks 6.9%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care 0.0%** | **Health Care 0.0%** | **Health Care 0.0%** |
| **Health Care Providers & Services 0.0%** | **Health Care Providers & Services 0.0%** | **Health Care Providers & Services 0.0%** |
| Chartwell Retirement Residences | &nbsp;&nbsp; 24976 | &nbsp;&nbsp; 406852 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **406852** |
| **Information Technology 0.1%** | **Information Technology 0.1%** | **Information Technology 0.1%** |
| **IT Services 0.1%** | **IT Services 0.1%** | **IT Services 0.1%** |
| NEXTDC Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 61141 | &nbsp;&nbsp; 603352 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **603352** |
| **Real Estate 6.8%** | **Real Estate 6.8%** | **Real Estate 6.8%** |
| **Diversified REITs 0.3%** | **Diversified REITs 0.3%** | **Diversified REITs 0.3%** |
| Activia Properties, Inc. | &nbsp;&nbsp; 203 | &nbsp;&nbsp; 194167 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp; 542187 | &nbsp;&nbsp; 1048963 |
| Charter Hall Group | &nbsp;&nbsp; 49962 | &nbsp;&nbsp; 784183 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp; 59396 | &nbsp;&nbsp; 158883 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 340615 |
| Global Net Lease, Inc. | &nbsp;&nbsp; 15972 | &nbsp;&nbsp; 150456 |
| GPT Group (The) | &nbsp;&nbsp; 227605 | &nbsp;&nbsp; 819374 |
| H&R Real Estate Investment Trust | &nbsp;&nbsp; 22571 | &nbsp;&nbsp; 172586 |
| Hulic REIT, Inc. | &nbsp;&nbsp; 143 | &nbsp;&nbsp; 157542 |
| Kenedix Office Investment | &nbsp;&nbsp; 362 | &nbsp;&nbsp; 394044 |
| Mapletree Commercial Trust | &nbsp;&nbsp; 179000 | &nbsp;&nbsp; 200808 |
| Merlin Properties Socimi SA | &nbsp;&nbsp; 64921 | &nbsp;&nbsp; 1146412 |
| Mirvac Group | &nbsp;&nbsp; 446990 | &nbsp;&nbsp; 651973 |
| Mori Trust Sogo REIT, Inc. | &nbsp;&nbsp; 379 | &nbsp;&nbsp; 188556 |
| Nomura Real Estate Master Fund, Inc. | &nbsp;&nbsp; 390 | &nbsp;&nbsp; 416809 |
| Premier Investment Corp. | &nbsp;&nbsp; 208 | &nbsp;&nbsp; 193019 |
| Sekisui House REIT, Inc. | &nbsp;&nbsp; 359 | &nbsp;&nbsp; 216348 |
| Stockland | &nbsp;&nbsp; 254472 | &nbsp;&nbsp; 925413 |
| Suntec Real Estate Investment Trust | &nbsp;&nbsp; 180200 | &nbsp;&nbsp; 202187 |
| United Urban Investment Corp. | &nbsp;&nbsp; 259 | &nbsp;&nbsp; 307564 |
| Total |  | &nbsp;&nbsp; 8669902 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care REITs 1.1%** | **Health Care REITs 1.1%** | **Health Care REITs 1.1%** |
| Aedifica SA | &nbsp;&nbsp; 20283 | &nbsp;&nbsp; 1878664 |
| Alexandria Real Estate Equities, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 15070 | &nbsp;&nbsp; 814383 |
| CareTrust REIT, Inc. | &nbsp;&nbsp; 47731 | &nbsp;&nbsp; 1938833 |
| Cofinimmo SA | &nbsp;&nbsp; 43538 | &nbsp;&nbsp; 4764012 |
| Healthpeak Properties, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 61728 | &nbsp;&nbsp; 1091351 |
| LTC Properties, Inc. | &nbsp;&nbsp; 4100 | &nbsp;&nbsp; 162688 |
| Medical Properties Trust, Inc. | &nbsp;&nbsp; 43422 | &nbsp;&nbsp; 250111 |
| National Health Investors, Inc. | &nbsp;&nbsp; 4200 | &nbsp;&nbsp; 353094 |
| Parkway Life Real Estate Investment Trust | &nbsp;&nbsp; 46400 | &nbsp;&nbsp; 147483 |
| Sila Realty Trust, Inc. | &nbsp;&nbsp; 4717 | &nbsp;&nbsp; 121368 |
| Ventas, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 40336 | &nbsp;&nbsp; 3475350 |
| Welltower, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 64675 | &nbsp;&nbsp; 13395486 |
| Total |  | &nbsp;&nbsp; 28392823 |
| **Hotel & Resort REITs 0.1%** | **Hotel & Resort REITs 0.1%** | **Hotel & Resort REITs 0.1%** |
| CapitaLand Ascott Trust | &nbsp;&nbsp; 189600 | &nbsp;&nbsp; 145321 |
| CDL Hospitality Trusts | &nbsp;&nbsp; 90700 | &nbsp;&nbsp; 61667 |
| Hoshino Resorts REIT, Inc. | &nbsp;&nbsp; 61 | &nbsp;&nbsp; 105885 |
| Host Hotels & Resorts, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 116200 | &nbsp;&nbsp; 2276358 |
| Invincible Investment Corp. | &nbsp;&nbsp; 651 | &nbsp;&nbsp; 276433 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp; 441 | &nbsp;&nbsp; 239536 |
| Sunstone Hotel Investors, Inc. | &nbsp;&nbsp; 19600 | &nbsp;&nbsp; 181888 |
| Xenia Hotels & Resorts, Inc. | &nbsp;&nbsp; 8359 | &nbsp;&nbsp; 127725 |
| Total |  | &nbsp;&nbsp; 3414813 |
| **Industrial REITs 0.9%** | **Industrial REITs 0.9%** | **Industrial REITs 0.9%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp; 302000 | &nbsp;&nbsp; 641522 |
| Dream Industrial Real Estate Investment Trust | &nbsp;&nbsp; 24284 | &nbsp;&nbsp; 236422 |
| EastGroup Properties, Inc. | &nbsp;&nbsp; 5544 | &nbsp;&nbsp; 1088343 |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp; 18296 | &nbsp;&nbsp; 1155209 |
| Frasers Logistics & Commercial Trust<sup>(d)</sup> <br>| &nbsp;&nbsp; 295600 | &nbsp;&nbsp; 231276 |
| GLP J-REIT | &nbsp;&nbsp; 419 | &nbsp;&nbsp; 375628 |
| Goodman Group | &nbsp;&nbsp; 172667 | &nbsp;&nbsp; 3551827 |
| Granite Real Estate Investment Trust | &nbsp;&nbsp; 5155 | &nbsp;&nbsp; 347572 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp; 229 | &nbsp;&nbsp; 222806 |
| Innovative Industrial Properties, Inc. | &nbsp;&nbsp; 3100 | &nbsp;&nbsp; 164176 |
| Japan Logistics Fund, Inc. | &nbsp;&nbsp; 256 | &nbsp;&nbsp; 170044 |
| LaSalle Logiport REIT | &nbsp;&nbsp; 147 | &nbsp;&nbsp; 144962 |

---

Columbia Adaptive Risk Allocation Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| LXP Industrial Trust | &nbsp;&nbsp; 5620 | &nbsp;&nbsp; 278527 |
| Mapletree Industrial Trust | &nbsp;&nbsp; 194800 | &nbsp;&nbsp; 313782 |
| Mapletree Logistics Trust | &nbsp;&nbsp; 278200 | &nbsp;&nbsp; 283632 |
| &nbsp;&nbsp; Mitsubishi Estate Logistics REIT Investment <br> Corp.<br>| &nbsp;&nbsp; 144 | &nbsp;&nbsp; 119873 |
| Mitsui Fudosan Logistics Park, Inc. | &nbsp;&nbsp; 233 | &nbsp;&nbsp; 175604 |
| Montea NV | &nbsp;&nbsp; 4538 | &nbsp;&nbsp; 420017 |
| Nippon Prologis REIT, Inc. | &nbsp;&nbsp; 647 | &nbsp;&nbsp; 379488 |
| Prologis, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 79967 | &nbsp;&nbsp; 11400895 |
| Warehouses De Pauw CVA | &nbsp;&nbsp; 15771 | &nbsp;&nbsp; 484439 |
| Total |  | &nbsp;&nbsp; 22186044 |
| **Office REITs 0.2%** | **Office REITs 0.2%** | **Office REITs 0.2%** |
| Allied Properties Real Estate Investment Trust | &nbsp;&nbsp; 16400 | &nbsp;&nbsp; 114339 |
| BXP, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 12600 | &nbsp;&nbsp; 725508 |
| Cousins Properties, Inc. | &nbsp;&nbsp; 14274 | &nbsp;&nbsp; 330586 |
| Daiwa Office Investment Corp. | &nbsp;&nbsp; 47 | &nbsp;&nbsp; 109847 |
| Dexus Property Group | &nbsp;&nbsp; 105583 | &nbsp;&nbsp; 504174 |
| Douglas Emmett, Inc. | &nbsp;&nbsp; 14162 | &nbsp;&nbsp; 140062 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp; 86 | &nbsp;&nbsp; 77255 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp; 103 | &nbsp;&nbsp; 65220 |
| Japan Excellent, Inc. | &nbsp;&nbsp; 123 | &nbsp;&nbsp; 120192 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp; 365 | &nbsp;&nbsp; 249104 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp; 625 | &nbsp;&nbsp; 520373 |
| Keppel REIT | &nbsp;&nbsp; 315000 | &nbsp;&nbsp; 241429 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp; 145 | &nbsp;&nbsp; 136395 |
| Nippon Building Fund, Inc. | &nbsp;&nbsp; 674 | &nbsp;&nbsp; 627023 |
| NIPPON REIT Investment Corp. | &nbsp;&nbsp; 144 | &nbsp;&nbsp; 86027 |
| ORIX JREIT, Inc. | &nbsp;&nbsp; 467 | &nbsp;&nbsp; 311449 |
| Piedmont Realty Trust, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 6109 | &nbsp;&nbsp; 46367 |
| Precinct Properties Group | &nbsp;&nbsp; 256837 | &nbsp;&nbsp; 168700 |
| SL Green Realty Corp. | &nbsp;&nbsp; 6207 | &nbsp;&nbsp; 228728 |
| Tokyu REIT, Inc. | &nbsp;&nbsp; 85 | &nbsp;&nbsp; 114558 |
| Vornado Realty Trust | &nbsp;&nbsp; 28763 | &nbsp;&nbsp; 793284 |
| Total |  | &nbsp;&nbsp; 5710620 |
| **Real Estate Management & Development 1.9%** | **Real Estate Management & Development 1.9%** | **Real Estate Management & Development 1.9%** |
| Azrieli Group Ltd. | &nbsp;&nbsp; 9593 | &nbsp;&nbsp; 1378543 |
| CapitaLand Investment Ltd. | &nbsp;&nbsp; 209300 | &nbsp;&nbsp; 505785 |
| Castellum AB | &nbsp;&nbsp; 29419 | &nbsp;&nbsp; 391294 |
| Catena AB | &nbsp;&nbsp; 27865 | &nbsp;&nbsp; 1535815 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| City Developments Ltd. | &nbsp;&nbsp; 38100 | &nbsp;&nbsp; 295099 |
| CTP NV<sup>(d)</sup> <br>| &nbsp;&nbsp; 32562 | &nbsp;&nbsp; 691406 |
| Fabege AB | &nbsp;&nbsp; 19861 | &nbsp;&nbsp; 185023 |
| Fastighets AB Balder, Class B<sup>(b)</sup> <br>| &nbsp;&nbsp; 258706 | &nbsp;&nbsp; 1943998 |
| Grand City Properties SA<sup>(b)</sup> <br>| &nbsp;&nbsp; 84782 | &nbsp;&nbsp; 1110407 |
| Henderson Land Development Co., Ltd. | &nbsp;&nbsp; 136000 | &nbsp;&nbsp; 614753 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp; 88700 | &nbsp;&nbsp; 767947 |
| Hulic Co., Ltd. | &nbsp;&nbsp; 37100 | &nbsp;&nbsp; 491662 |
| Hysan Development Co., Ltd. | &nbsp;&nbsp; 33000 | &nbsp;&nbsp; 91974 |
| Intea Fastigheter AB | &nbsp;&nbsp; 169387 | &nbsp;&nbsp; 1444769 |
| Logistea AB, Class B | &nbsp;&nbsp; 307745 | &nbsp;&nbsp; 500432 |
| Mitsubishi Estate Co., Ltd. | &nbsp;&nbsp; 95300 | &nbsp;&nbsp; 3213830 |
| Mitsui Fudosan Co., Ltd. | &nbsp;&nbsp; 224500 | &nbsp;&nbsp; 3026221 |
| New World Development Co., Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 82000 | &nbsp;&nbsp; 113539 |
| Nomura Real Estate Holdings, Inc. | &nbsp;&nbsp; 46900 | &nbsp;&nbsp; 349126 |
| NP3 Fastigheter AB | &nbsp;&nbsp; 56794 | &nbsp;&nbsp; 1703588 |
| Nyfosa AB | &nbsp;&nbsp; 13758 | &nbsp;&nbsp; 113003 |
| Pandox AB | &nbsp;&nbsp; 99001 | &nbsp;&nbsp; 2215229 |
| Platzer Fastigheter Holding AB, Class B | &nbsp;&nbsp; 21899 | &nbsp;&nbsp; 193092 |
| PSP Swiss Property AG | &nbsp;&nbsp; 14467 | &nbsp;&nbsp; 3115790 |
| Sagax AB, Class B | &nbsp;&nbsp; 94159 | &nbsp;&nbsp; 1992948 |
| Sino Land Co., Ltd. | &nbsp;&nbsp; 276000 | &nbsp;&nbsp; 449883 |
| Sumitomo Realty & Development Co., Ltd. | &nbsp;&nbsp; 59000 | &nbsp;&nbsp; 1994575 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp; 119500 | &nbsp;&nbsp; 2221583 |
| Swedish Logistic Property AB, Class B<sup>(b)</sup> <br>| &nbsp;&nbsp; 143408 | &nbsp;&nbsp; 660837 |
| Swire Properties Ltd. | &nbsp;&nbsp; 85800 | &nbsp;&nbsp; 295277 |
| Swiss Prime Site AG | &nbsp;&nbsp; 35188 | &nbsp;&nbsp; 6714567 |
| TAG Immobilien AG | &nbsp;&nbsp; 246909 | &nbsp;&nbsp; 4816042 |
| Tokyo Tatemono Co., Ltd. | &nbsp;&nbsp; 16700 | &nbsp;&nbsp; 467249 |
| UOL Group Ltd. | &nbsp;&nbsp; 39600 | &nbsp;&nbsp; 352901 |
| VGP NV | &nbsp;&nbsp; 1164 | &nbsp;&nbsp; 151071 |
| Wharf Real Estate Investment Co., Ltd. | &nbsp;&nbsp; 144000 | &nbsp;&nbsp; 530110 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp; 187002 | &nbsp;&nbsp; 1980961 |
| Total |  | &nbsp;&nbsp; 48620329 |
| **Residential REITs 0.6%** | **Residential REITs 0.6%** | **Residential REITs 0.6%** |
| Advance Residence Investment Corp. | &nbsp;&nbsp; 202 | &nbsp;&nbsp; 222389 |
| Boardwalk Real Estate Investment Trust | &nbsp;&nbsp; 3406 | &nbsp;&nbsp; 163302 |
| Camden Property Trust | &nbsp;&nbsp; 9733 | &nbsp;&nbsp; 1054473 |
| Canadian Apartment Properties REIT | &nbsp;&nbsp; 13431 | &nbsp;&nbsp; 371604 |

---

Columbia Adaptive Risk Allocation Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Centerspace | &nbsp;&nbsp; 2200 | &nbsp;&nbsp; 138380 |
| Comforia Residential REIT, Inc. | &nbsp;&nbsp; 215 | &nbsp;&nbsp; 154535 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp; 204 | &nbsp;&nbsp; 151361 |
| Elme Communities | &nbsp;&nbsp; 9300 | &nbsp;&nbsp; 19995 |
| Equity Residential<sup>(c)</sup> <br>| &nbsp;&nbsp; 20021 | &nbsp;&nbsp; 1265527 |
| Essex Property Trust, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 5780 | &nbsp;&nbsp; 1474536 |
| Independence Realty Trust, Inc. | &nbsp;&nbsp; 83248 | &nbsp;&nbsp; 1379419 |
| InterRent Real Estate Investment Trust | &nbsp;&nbsp; 15600 | &nbsp;&nbsp; 153135 |
| Invitation Homes, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 144265 | &nbsp;&nbsp; 3799940 |
| Irish Residential Properties REIT PLC | &nbsp;&nbsp; 3634308 | &nbsp;&nbsp; 4612076 |
| Killam Apartment Real Estate Investment Trust | &nbsp;&nbsp; 11600 | &nbsp;&nbsp; 143719 |
| Mitsui Fudosan Accommodations Fund, Inc. | &nbsp;&nbsp; 244 | &nbsp;&nbsp; 215526 |
| Veris Residential, Inc. | &nbsp;&nbsp; 9000 | &nbsp;&nbsp; 169650 |
| Xior Student Housing NV<sup>(d)</sup> <br>| &nbsp;&nbsp; 3301 | &nbsp;&nbsp; 116867 |
| Total |  | &nbsp;&nbsp; 15606434 |
| **Retail REITs 0.9%** | **Retail REITs 0.9%** | **Retail REITs 0.9%** |
| Acadia Realty Trust | &nbsp;&nbsp; 13869 | &nbsp;&nbsp; 290139 |
| AEON REIT Investment Corp. | &nbsp;&nbsp; 178 | &nbsp;&nbsp; 155810 |
| Brixmor Property Group, Inc. | &nbsp;&nbsp; 25910 | &nbsp;&nbsp; 784296 |
| Choice Properties Real Estate Investment Trust | &nbsp;&nbsp; 23697 | &nbsp;&nbsp; 275528 |
| Crombie Real Estate Investment Trust | &nbsp;&nbsp; 9900 | &nbsp;&nbsp; 118738 |
| Curbline Properties Corp. | &nbsp;&nbsp; 70044 | &nbsp;&nbsp; 1947924 |
| Eurocommercial Properties NV | &nbsp;&nbsp; 3787 | &nbsp;&nbsp; 127287 |
| Federal Realty Investment Trust<sup>(c)</sup> <br>| &nbsp;&nbsp; 25605 | &nbsp;&nbsp; 2785056 |
| First Capital Realty, Inc. | &nbsp;&nbsp; 17974 | &nbsp;&nbsp; 281855 |
| Fortune Real Estate Investment Trust | &nbsp;&nbsp; 120000 | &nbsp;&nbsp; 83322 |
| Frasers Centrepoint Trust | &nbsp;&nbsp; 121200 | &nbsp;&nbsp; 219395 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp; 258 | &nbsp;&nbsp; 147899 |
| Fukuoka REIT Corp. | &nbsp;&nbsp; 62 | &nbsp;&nbsp; 73845 |
| Getty Realty Corp. | &nbsp;&nbsp; 5184 | &nbsp;&nbsp; 170139 |
| Hammerson PLC | &nbsp;&nbsp; 44238 | &nbsp;&nbsp; 219005 |
| Japan Retail Fund Investment Corp. | &nbsp;&nbsp; 564 | &nbsp;&nbsp; 439869 |
| Kimco Realty Corp.<sup>(c)</sup> <br>| &nbsp;&nbsp; 56216 | &nbsp;&nbsp; 1323887 |
| Kite Realty Group Trust | &nbsp;&nbsp; 18293 | &nbsp;&nbsp; 476533 |
| Lendlease Global Commercial REIT | &nbsp;&nbsp; 183500 | &nbsp;&nbsp; 83305 |
| Link REIT (The) | &nbsp;&nbsp; 236800 | &nbsp;&nbsp; 1170712 |
| Macerich Co. (The) | &nbsp;&nbsp; 65317 | &nbsp;&nbsp; 1337039 |
| NetSTREIT Corp. | &nbsp;&nbsp; 7113 | &nbsp;&nbsp; 147737 |
| Phillips Edison & Co., Inc. | &nbsp;&nbsp; 11080 | &nbsp;&nbsp; 435222 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Primaris Real Estate Investment Trust | &nbsp;&nbsp; 12900 | &nbsp;&nbsp; 172687 |
| Realty Income Corp.<sup>(c)</sup> <br>| &nbsp;&nbsp; 44017 | &nbsp;&nbsp; 2949139 |
| RioCan Real Estate Investment Trust | &nbsp;&nbsp; 25396 | &nbsp;&nbsp; 367335 |
| Scentre Group | &nbsp;&nbsp; 458842 | &nbsp;&nbsp; 1247244 |
| Simon Property Group, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 19379 | &nbsp;&nbsp; 3950409 |
| Smart Real Estate Investment Trust | &nbsp;&nbsp; 10980 | &nbsp;&nbsp; 223536 |
| Vicinity Ltd. | &nbsp;&nbsp; 468561 | &nbsp;&nbsp; 816745 |
| Total |  | &nbsp;&nbsp; 22821637 |
| **Specialized REITs 0.8%** | **Specialized REITs 0.8%** | **Specialized REITs 0.8%** |
| American Tower Corp. | &nbsp;&nbsp; 4710 | &nbsp;&nbsp; 903661 |
| CubeSmart | &nbsp;&nbsp; 19264 | &nbsp;&nbsp; 792521 |
| Digital Realty Trust, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 19529 | &nbsp;&nbsp; 3460539 |
| Equinix, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 9887 | &nbsp;&nbsp; 9632509 |
| Four Corners Property Trust, Inc. | &nbsp;&nbsp; 10200 | &nbsp;&nbsp; 260304 |
| Keppel DC REIT | &nbsp;&nbsp; 144708 | &nbsp;&nbsp; 264034 |
| National Storage REIT | &nbsp;&nbsp; 151363 | &nbsp;&nbsp; 299383 |
| Public Storage<sup>(c)</sup> <br>| &nbsp;&nbsp; 10073 | &nbsp;&nbsp; 3093015 |
| SmartStop Self Storage REIT, Inc. | &nbsp;&nbsp; 34255 | &nbsp;&nbsp; 1142404 |
| Total |  | &nbsp;&nbsp; 19848370 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **175270972** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $159,913,146) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $159,913,146) | &nbsp;&nbsp; **176281176** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(e),(f)</sup> **15.6%** | **Foreign Government Obligations**<sup>(e),(f)</sup> **15.6%** | **Foreign Government Obligations**<sup>(e),(f)</sup> **15.6%** | **Foreign Government Obligations**<sup>(e),(f)</sup> **15.6%** | **Foreign Government Obligations**<sup>(e),(f)</sup> **15.6%** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Austria 0.3%** | **Austria 0.3%** | **Austria 0.3%** | **Austria 0.3%** | **Austria 0.3%** |
| Republic of Austria Government Bond<sup>(d)</sup>  | Republic of Austria Government Bond<sup>(d)</sup>  | Republic of Austria Government Bond<sup>(d)</sup>  | Republic of Austria Government Bond<sup>(d)</sup>  | Republic of Austria Government Bond<sup>(d)</sup>  |
| 02/20/2036 | &nbsp;&nbsp; 3.200% | EUR | 6800000 | &nbsp;&nbsp; 8222654 |
| **Belgium 0.9%** | **Belgium 0.9%** | **Belgium 0.9%** | **Belgium 0.9%** | **Belgium 0.9%** |
| Kingdom of Belgium Government Bond<sup>(d)</sup>  | Kingdom of Belgium Government Bond<sup>(d)</sup>  | Kingdom of Belgium Government Bond<sup>(d)</sup>  | Kingdom of Belgium Government Bond<sup>(d)</sup>  | Kingdom of Belgium Government Bond<sup>(d)</sup>  |
| 06/22/2036 | &nbsp;&nbsp; 3.400% | EUR | 11300000 | &nbsp;&nbsp; 13643710 |
| 06/22/2055 | &nbsp;&nbsp; 3.500% | EUR | 9900000 | &nbsp;&nbsp; 10551315 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **24195025** |
| **Canada 1.1%** | **Canada 1.1%** | **Canada 1.1%** | **Canada 1.1%** | **Canada 1.1%** |
| Canadian Government Bond | Canadian Government Bond | Canadian Government Bond | Canadian Government Bond | Canadian Government Bond |
| 06/01/2034 | &nbsp;&nbsp; 3.000% | CAD | 38500000 | &nbsp;&nbsp; 28204839 |
| **China 2.0%** | **China 2.0%** | **China 2.0%** | **China 2.0%** | **China 2.0%** |
| China Development Bank | China Development Bank | China Development Bank | China Development Bank | China Development Bank |
| 07/18/2032 | &nbsp;&nbsp; 2.960% | CNY | 50950000 | &nbsp;&nbsp; 7933684 |

---

Columbia Adaptive Risk Allocation Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, February 28, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(e),(f)</sup> **(continued)** | **Foreign Government Obligations**<sup>(e),(f)</sup> **(continued)** | **Foreign Government Obligations**<sup>(e),(f)</sup> **(continued)** | **Foreign Government Obligations**<sup>(e),(f)</sup> **(continued)** | **Foreign Government Obligations**<sup>(e),(f)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| China Government Bond | China Government Bond | China Government Bond | China Government Bond | China Government Bond |
| 05/15/2032 | &nbsp;&nbsp; 2.760% | CNY | 52400000 | &nbsp;&nbsp; 8166929 |
| 05/25/2033 | &nbsp;&nbsp; 2.670% | CNY | 27130000 | &nbsp;&nbsp; 4226369 |
| 05/25/2034 | &nbsp;&nbsp; 2.270% | CNY | 45000000 | &nbsp;&nbsp; 6831629 |
| 08/25/2035 | &nbsp;&nbsp; 1.830% | CNY | 90000000 | &nbsp;&nbsp; 13159553 |
| 11/15/2035 | &nbsp;&nbsp; 1.780% | CNY | 70000000 | &nbsp;&nbsp; 10187917 |
| 10/15/2053 | &nbsp;&nbsp; 3.000% | CNY | 7000000 | &nbsp;&nbsp; 1161123 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **51667204** |
| **France 2.2%** | **France 2.2%** | **France 2.2%** | **France 2.2%** | **France 2.2%** |
| French Republic Government Bond OAT<sup>(d),(g)</sup>  | French Republic Government Bond OAT<sup>(d),(g)</sup>  | French Republic Government Bond OAT<sup>(d),(g)</sup>  | French Republic Government Bond OAT<sup>(d),(g)</sup>  | French Republic Government Bond OAT<sup>(d),(g)</sup>  |
| 11/25/2030 | &nbsp;&nbsp; 0.000% | EUR | 15428000 | &nbsp;&nbsp; 16231064 |
| French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  |
| 05/25/2033 | &nbsp;&nbsp; 3.000% | EUR | 19800000 | &nbsp;&nbsp; 23582573 |
| 05/25/2036 | &nbsp;&nbsp; 1.250% | EUR | 8757000 | &nbsp;&nbsp; 8533929 |
| 05/25/2040 | &nbsp;&nbsp; 0.500% | EUR | 9000000 | &nbsp;&nbsp; 6956923 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **55304489** |
| **Germany 0.1%** | **Germany 0.1%** | **Germany 0.1%** | **Germany 0.1%** | **Germany 0.1%** |
| Bundesrepublik Deutschland Bundesanleihe<sup>(d)</sup>  | Bundesrepublik Deutschland Bundesanleihe<sup>(d)</sup>  | Bundesrepublik Deutschland Bundesanleihe<sup>(d)</sup>  | Bundesrepublik Deutschland Bundesanleihe<sup>(d)</sup>  | Bundesrepublik Deutschland Bundesanleihe<sup>(d)</sup>  |
| 08/15/2056 | &nbsp;&nbsp; 2.900% | EUR | 2300000 | &nbsp;&nbsp; 2503286 |
| **Indonesia 0.7%** | **Indonesia 0.7%** | **Indonesia 0.7%** | **Indonesia 0.7%** | **Indonesia 0.7%** |
| Indonesia Treasury Bond | Indonesia Treasury Bond | Indonesia Treasury Bond | Indonesia Treasury Bond | Indonesia Treasury Bond |
| 04/15/2036 | &nbsp;&nbsp; 6.500% | IDR | 294000000000 | &nbsp;&nbsp; 17647541 |
| **Italy 0.2%** | **Italy 0.2%** | **Italy 0.2%** | **Italy 0.2%** | **Italy 0.2%** |
| Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  |
| 02/01/2037 | &nbsp;&nbsp; 4.000% | EUR | 4850000 | &nbsp;&nbsp; 6098269 |
| **Japan 1.9%** | **Japan 1.9%** | **Japan 1.9%** | **Japan 1.9%** | **Japan 1.9%** |
| Japan Government 10-Year Bond | Japan Government 10-Year Bond | Japan Government 10-Year Bond | Japan Government 10-Year Bond | Japan Government 10-Year Bond |
| 06/20/2031 | &nbsp;&nbsp; 0.100% | JPY | 1289450000 | &nbsp;&nbsp; 7625015 |
| Japan Government 20-Year Bond | Japan Government 20-Year Bond | Japan Government 20-Year Bond | Japan Government 20-Year Bond | Japan Government 20-Year Bond |
| 06/20/2041 | &nbsp;&nbsp; 0.400% | JPY | 651800000 | &nbsp;&nbsp; 2992115 |
| 03/20/2042 | &nbsp;&nbsp; 0.800% | JPY | 613850000 | &nbsp;&nbsp; 2955479 |
| 03/20/2043 | &nbsp;&nbsp; 1.100% | JPY | 868150000 | &nbsp;&nbsp; 4294145 |
| Japan Government 30-Year Bond | Japan Government 30-Year Bond | Japan Government 30-Year Bond | Japan Government 30-Year Bond | Japan Government 30-Year Bond |
| 06/20/2051 | &nbsp;&nbsp; 0.700% | JPY | 510700000 | &nbsp;&nbsp; 1817368 |
| 09/20/2051 | &nbsp;&nbsp; 0.700% | JPY | 508500000 | &nbsp;&nbsp; 1791672 |
| 12/20/2051 | &nbsp;&nbsp; 0.700% | JPY | 506900000 | &nbsp;&nbsp; 1771847 |
| 03/20/2052 | &nbsp;&nbsp; 1.000% | JPY | 484850000 | &nbsp;&nbsp; 1845588 |
| 03/20/2053 | &nbsp;&nbsp; 1.400% | JPY | 678750000 | &nbsp;&nbsp; 2842031 |
| 06/20/2054 | &nbsp;&nbsp; 2.200% | JPY | 83300000 | &nbsp;&nbsp; 421586 |
| Japan Government 40-Year Bond | Japan Government 40-Year Bond | Japan Government 40-Year Bond | Japan Government 40-Year Bond | Japan Government 40-Year Bond |
| 03/20/2063 | &nbsp;&nbsp; 1.300% | JPY | 209250000 | &nbsp;&nbsp; 750063 |
| 03/20/2064 | &nbsp;&nbsp; 2.200% | JPY | 42600000 | &nbsp;&nbsp; 200190 |
| Japan Government Ten-Year Bond | Japan Government Ten-Year Bond | Japan Government Ten-Year Bond | Japan Government Ten-Year Bond | Japan Government Ten-Year Bond |
| 09/20/2035 | &nbsp;&nbsp; 1.700% | JPY | 1103700000 | &nbsp;&nbsp; 6838749 |
| Japan Government Thirty-Year Bond | Japan Government Thirty-Year Bond | Japan Government Thirty-Year Bond | Japan Government Thirty-Year Bond | Japan Government Thirty-Year Bond |
| 09/20/2055 | &nbsp;&nbsp; 3.200% | JPY | 507000000 | &nbsp;&nbsp; 3159660 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(e),(f)</sup> **(continued)** | **Foreign Government Obligations**<sup>(e),(f)</sup> **(continued)** | **Foreign Government Obligations**<sup>(e),(f)</sup> **(continued)** | **Foreign Government Obligations**<sup>(e),(f)</sup> **(continued)** | **Foreign Government Obligations**<sup>(e),(f)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Japan Government Twenty-Year Bond | Japan Government Twenty-Year Bond | Japan Government Twenty-Year Bond | Japan Government Twenty-Year Bond | Japan Government Twenty-Year Bond |
| 09/20/2040 | &nbsp;&nbsp; 0.400% | JPY | 900000000 | &nbsp;&nbsp; 4235571 |
| 09/20/2045 | &nbsp;&nbsp; 2.700% | JPY | 625000000 | &nbsp;&nbsp; 3853906 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **47394985** |
| **Mexico 1.1%** | **Mexico 1.1%** | **Mexico 1.1%** | **Mexico 1.1%** | **Mexico 1.1%** |
| Mexican Bonos | Mexican Bonos | Mexican Bonos | Mexican Bonos | Mexican Bonos |
| 02/21/2036 | &nbsp;&nbsp; 8.000% | MXN | 500000000 | &nbsp;&nbsp; 27749971 |
| **Netherlands 0.5%** | **Netherlands 0.5%** | **Netherlands 0.5%** | **Netherlands 0.5%** | **Netherlands 0.5%** |
| Netherlands Government Bond<sup>(d)</sup>  | Netherlands Government Bond<sup>(d)</sup>  | Netherlands Government Bond<sup>(d)</sup>  | Netherlands Government Bond<sup>(d)</sup>  | Netherlands Government Bond<sup>(d)</sup>  |
| 07/15/2035 | &nbsp;&nbsp; 2.500% | EUR | 11000000 | &nbsp;&nbsp; 12775983 |
| **New Zealand 1.3%** | **New Zealand 1.3%** | **New Zealand 1.3%** | **New Zealand 1.3%** | **New Zealand 1.3%** |
| New Zealand Government Bond | New Zealand Government Bond | New Zealand Government Bond | New Zealand Government Bond | New Zealand Government Bond |
| 05/15/2034 | &nbsp;&nbsp; 4.250% | NZD | 38000000 | &nbsp;&nbsp; 22952461 |
| 05/15/2035 | &nbsp;&nbsp; 4.500% | NZD | 7000000 | &nbsp;&nbsp; 4277355 |
| 05/15/2036 | &nbsp;&nbsp; 4.250% | NZD | 11000000 | &nbsp;&nbsp; 6549821 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **33779637** |
| **Poland 0.7%** | **Poland 0.7%** | **Poland 0.7%** | **Poland 0.7%** | **Poland 0.7%** |
| Republic of Poland Government Bond | Republic of Poland Government Bond | Republic of Poland Government Bond | Republic of Poland Government Bond | Republic of Poland Government Bond |
| 10/25/2035 | &nbsp;&nbsp; 5.000% | PLN | 60000000 | &nbsp;&nbsp; 16878720 |
| **Sweden 2.0%** | **Sweden 2.0%** | **Sweden 2.0%** | **Sweden 2.0%** | **Sweden 2.0%** |
| Sweden Government Bond<sup>(d)</sup>  | Sweden Government Bond<sup>(d)</sup>  | Sweden Government Bond<sup>(d)</sup>  | Sweden Government Bond<sup>(d)</sup>  | Sweden Government Bond<sup>(d)</sup>  |
| 05/11/2035 | &nbsp;&nbsp; 2.250% | SEK | 212000000 | &nbsp;&nbsp; 23008820 |
| 10/15/2036 | &nbsp;&nbsp; 2.500% | SEK | 205000000 | &nbsp;&nbsp; 22446074 |
| Sweden Government Bond | Sweden Government Bond | Sweden Government Bond | Sweden Government Bond | Sweden Government Bond |
| 03/30/2039 | &nbsp;&nbsp; 3.500% | SEK | 51500000 | &nbsp;&nbsp; 6186343 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **51641237** |
| **United Kingdom 0.6%** | **United Kingdom 0.6%** | **United Kingdom 0.6%** | **United Kingdom 0.6%** | **United Kingdom 0.6%** |
| United Kingdom Gilt<sup>(d)</sup>  | United Kingdom Gilt<sup>(d)</sup>  | United Kingdom Gilt<sup>(d)</sup>  | United Kingdom Gilt<sup>(d)</sup>  | United Kingdom Gilt<sup>(d)</sup>  |
| 07/31/2054 | &nbsp;&nbsp; 4.375% | GBP | 13500000 | &nbsp;&nbsp; 16376185 |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $414,181,614) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $414,181,614) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $414,181,614) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $414,181,614) | &nbsp;&nbsp; **400440025** |
| **Inflation-Indexed Bonds**<sup>(e)</sup> **14.5%** | **Inflation-Indexed Bonds**<sup>(e)</sup> **14.5%** | **Inflation-Indexed Bonds**<sup>(e)</sup> **14.5%** | **Inflation-Indexed Bonds**<sup>(e)</sup> **14.5%** | **Inflation-Indexed Bonds**<sup>(e)</sup> **14.5%** |
| **Canada 0.7%** | **Canada 0.7%** | **Canada 0.7%** | **Canada 0.7%** | **Canada 0.7%** |
| Canadian Government Real Return Bond | Canadian Government Real Return Bond | Canadian Government Real Return Bond | Canadian Government Real Return Bond | Canadian Government Real Return Bond |
| 12/01/2031 | &nbsp;&nbsp; 4.000% | CAD | 3532047 | &nbsp;&nbsp; 3038716 |
| 12/01/2036 | &nbsp;&nbsp; 3.000% | CAD | 15155304 | &nbsp;&nbsp; 13065883 |
| 12/01/2041 | &nbsp;&nbsp; 2.000% | CAD | 1954020 | &nbsp;&nbsp; 1538532 |
| 12/01/2054 | &nbsp;&nbsp; 0.250% | CAD | 2717358 | &nbsp;&nbsp; 1388656 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **19031787** |
| **France 1.3%** | **France 1.3%** | **France 1.3%** | **France 1.3%** | **France 1.3%** |
| France Government Bond OAT<sup>(d)</sup>  | France Government Bond OAT<sup>(d)</sup>  | France Government Bond OAT<sup>(d)</sup>  | France Government Bond OAT<sup>(d)</sup>  | France Government Bond OAT<sup>(d)</sup>  |
| 07/25/2032 | &nbsp;&nbsp; 3.150% | EUR | 10676288 | &nbsp;&nbsp; 14474930 |
| 07/25/2047 | &nbsp;&nbsp; 0.100% | EUR | 1348022 | &nbsp;&nbsp; 1104185 |

---

Columbia Adaptive Risk Allocation Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, February 28, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** | **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** | **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** | **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** | **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  | French Republic Government Bond OAT<sup>(d)</sup>  |
| 03/01/2036 | &nbsp;&nbsp; 0.100% | EUR | 5162265 | &nbsp;&nbsp; 5264272 |
| 07/25/2036 | &nbsp;&nbsp; 0.100% | EUR | 6389260 | &nbsp;&nbsp; 6661896 |
| 07/25/2040 | &nbsp;&nbsp; 1.800% | EUR | 4605223 | &nbsp;&nbsp; 5612789 |
| 07/25/2043 | &nbsp;&nbsp; 0.950% | EUR | 1154428 | &nbsp;&nbsp; 1208377 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **34326449** |
| **Germany 0.1%** | **Germany 0.1%** | **Germany 0.1%** | **Germany 0.1%** | **Germany 0.1%** |
| Bundesrepublik Deutschland Bundesobligation Inflation-Linked Bond<sup>(d)</sup>  | Bundesrepublik Deutschland Bundesobligation Inflation-Linked Bond<sup>(d)</sup>  | Bundesrepublik Deutschland Bundesobligation Inflation-Linked Bond<sup>(d)</sup>  | Bundesrepublik Deutschland Bundesobligation Inflation-Linked Bond<sup>(d)</sup>  | Bundesrepublik Deutschland Bundesobligation Inflation-Linked Bond<sup>(d)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 0.500% | EUR | 1299800 | &nbsp;&nbsp; 1541740 |
| Deutsche Bundesrepublik Inflation-Linked Bond<sup>(d)</sup>  | Deutsche Bundesrepublik Inflation-Linked Bond<sup>(d)</sup>  | Deutsche Bundesrepublik Inflation-Linked Bond<sup>(d)</sup>  | Deutsche Bundesrepublik Inflation-Linked Bond<sup>(d)</sup>  | Deutsche Bundesrepublik Inflation-Linked Bond<sup>(d)</sup>  |
| 04/15/2033 | &nbsp;&nbsp; 0.100% | EUR | 1233620 | &nbsp;&nbsp; 1408510 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **2950250** |
| **Italy 0.8%** | **Italy 0.8%** | **Italy 0.8%** | **Italy 0.8%** | **Italy 0.8%** |
| Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  | Italy Buoni Poliennali Del Tesoro<sup>(d)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 1.300% | EUR | 11210966 | &nbsp;&nbsp; 13483751 |
| 05/15/2036 | &nbsp;&nbsp; 1.800% | EUR | 5281350 | &nbsp;&nbsp; 6431214 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **19914965** |
| **Mexico 0.2%** | **Mexico 0.2%** | **Mexico 0.2%** | **Mexico 0.2%** | **Mexico 0.2%** |
| Mexican Udibonos | Mexican Udibonos | Mexican Udibonos | Mexican Udibonos | Mexican Udibonos |
| 11/22/2035 | &nbsp;&nbsp; 4.500% | MXN | 87173550 | &nbsp;&nbsp; 5201007 |
| **Sweden 0.3%** | **Sweden 0.3%** | **Sweden 0.3%** | **Sweden 0.3%** | **Sweden 0.3%** |
| Sweden Inflation Linked Bond<sup>(d)</sup>  | Sweden Inflation Linked Bond<sup>(d)</sup>  | Sweden Inflation Linked Bond<sup>(d)</sup>  | Sweden Inflation Linked Bond<sup>(d)</sup>  | Sweden Inflation Linked Bond<sup>(d)</sup>  |
| 06/01/2036 | &nbsp;&nbsp; 0.750% | SEK | 75214650 | &nbsp;&nbsp; 8178795 |
| **United Kingdom 3.6%** | **United Kingdom 3.6%** | **United Kingdom 3.6%** | **United Kingdom 3.6%** | **United Kingdom 3.6%** |
| United Kingdom Gilt Inflation-Linked Bond<sup>(d)</sup>  | United Kingdom Gilt Inflation-Linked Bond<sup>(d)</sup>  | United Kingdom Gilt Inflation-Linked Bond<sup>(d)</sup>  | United Kingdom Gilt Inflation-Linked Bond<sup>(d)</sup>  | United Kingdom Gilt Inflation-Linked Bond<sup>(d)</sup>  |
| 03/22/2029 | &nbsp;&nbsp; 0.125% | GBP | 12324803 | &nbsp;&nbsp; 16489515 |
| 08/10/2031 | &nbsp;&nbsp; 0.125% | GBP | 3060156 | &nbsp;&nbsp; 4027995 |
| 03/22/2034 | &nbsp;&nbsp; 0.750% | GBP | 6387199 | &nbsp;&nbsp; 8391070 |
| 11/22/2037 | &nbsp;&nbsp; 1.125% | GBP | 10791353 | &nbsp;&nbsp; 14082806 |
| 03/22/2039 | &nbsp;&nbsp; 0.125% | GBP | 5987079 | &nbsp;&nbsp; 6685239 |
| 03/22/2044 | &nbsp;&nbsp; 0.125% | GBP | 5950184 | &nbsp;&nbsp; 5951385 |
| 11/22/2047 | &nbsp;&nbsp; 0.750% | GBP | 5503820 | &nbsp;&nbsp; 5978401 |
| 03/22/2050 | &nbsp;&nbsp; 0.500% | GBP | 5195858 | &nbsp;&nbsp; 5137383 |
| 03/22/2052 | &nbsp;&nbsp; 0.250% | GBP | 5444724 | &nbsp;&nbsp; 4899409 |
| 11/22/2056 | &nbsp;&nbsp; 0.125% | GBP | 6859468 | &nbsp;&nbsp; 5596048 |
| 11/22/2065 | &nbsp;&nbsp; 0.125% | GBP | 5410221 | &nbsp;&nbsp; 4001241 |
| 03/22/2068 | &nbsp;&nbsp; 0.125% | GBP | 3125536 | &nbsp;&nbsp; 2277659 |
| United Kingdom Inflation-Linked Gilt<sup>(d)</sup>  | United Kingdom Inflation-Linked Gilt<sup>(d)</sup>  | United Kingdom Inflation-Linked Gilt<sup>(d)</sup>  | United Kingdom Inflation-Linked Gilt<sup>(d)</sup>  | United Kingdom Inflation-Linked Gilt<sup>(d)</sup>  |
| 09/22/2035 | &nbsp;&nbsp; 1.125% | GBP | 7073364 | &nbsp;&nbsp; 9448709 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **92966860** |
| **United States 7.5%** | **United States 7.5%** | **United States 7.5%** | **United States 7.5%** | **United States 7.5%** |
| U.S. Treasury Inflation-Indexed Bond | U.S. Treasury Inflation-Indexed Bond | U.S. Treasury Inflation-Indexed Bond | U.S. Treasury Inflation-Indexed Bond | U.S. Treasury Inflation-Indexed Bond |
| 07/15/2027 | &nbsp;&nbsp; 0.375% |  | 18042959 | &nbsp;&nbsp; 18016176 |
| 01/15/2028 | &nbsp;&nbsp; 0.500% |  | 20700759 | &nbsp;&nbsp; 20560867 |
| 01/15/2029 | &nbsp;&nbsp; 0.875% |  | 23028971 | &nbsp;&nbsp; 22980394 |
| 07/15/2029 | &nbsp;&nbsp; 0.250% |  | 13318604 | &nbsp;&nbsp; 13039226 |
| 07/15/2030 | &nbsp;&nbsp; 0.125% |  | 20126503 | &nbsp;&nbsp; 19370187 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** | **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** | **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** | **Inflation-Indexed Bonds**<sup>(e)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 04/15/2032 | &nbsp;&nbsp; 3.375% | 23255384 | &nbsp;&nbsp; 26132330 |
| 07/15/2034 | &nbsp;&nbsp; 1.875% | 16954493 | &nbsp;&nbsp; 17436636 |
| 01/15/2035 | &nbsp;&nbsp; 2.125% | 6161040 | &nbsp;&nbsp; 6418793 |
| 07/15/2035 | &nbsp;&nbsp; 1.875% | 12110520 | &nbsp;&nbsp; 12366450 |
| 01/15/2036 | &nbsp;&nbsp; 1.875% | 7978400 | &nbsp;&nbsp; 8102439 |
| 02/15/2042 | &nbsp;&nbsp; 0.750% | 9478165 | &nbsp;&nbsp; 7640660 |
| 02/15/2043 | &nbsp;&nbsp; 0.625% | 5707025 | &nbsp;&nbsp; 4408454 |
| 02/15/2045 | &nbsp;&nbsp; 0.750% | 6313730 | &nbsp;&nbsp; 4780924 |
| 02/15/2050 | &nbsp;&nbsp; 0.250% | 9012217 | &nbsp;&nbsp; 5431973 |
| 02/15/2053 | &nbsp;&nbsp; 1.500% | 4142646 | &nbsp;&nbsp; 3362825 |
| 02/15/2055 | &nbsp;&nbsp; 2.375% | 1540440 | &nbsp;&nbsp; 1519018 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **191567352** |
| &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $406,233,521) | &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $406,233,521) | &nbsp;&nbsp; Total Inflation-Indexed Bonds <br>(Cost $406,233,521) | &nbsp;&nbsp; **374137465** |
| **Residential Mortgage-Backed Securities - Agency 4.1%** | **Residential Mortgage-Backed Securities - Agency 4.1%** | **Residential Mortgage-Backed Securities - Agency 4.1%** | **Residential Mortgage-Backed Securities - Agency 4.1%** |
| Government National Mortgage Association TBA<sup>(h)</sup>  | Government National Mortgage Association TBA<sup>(h)</sup>  | Government National Mortgage Association TBA<sup>(h)</sup>  | Government National Mortgage Association TBA<sup>(h)</sup>  |
| 03/19/2056 | &nbsp;&nbsp; 3.000% | 11950000 | &nbsp;&nbsp; 10959091 |
| 03/19/2056 | &nbsp;&nbsp; 3.500% | 9650000 | &nbsp;&nbsp; 9055803 |
| 03/19/2056 | &nbsp;&nbsp; 4.000% | 6620000 | &nbsp;&nbsp; 6367603 |
| Uniform Mortgage-Backed Security TBA<sup>(h)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(h)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(h)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(h)</sup>  |
| 03/17/2041 | &nbsp;&nbsp; 2.500% | 6148328 | &nbsp;&nbsp; 5861185 |
| &nbsp;&nbsp; 03/17/2041- <br>03/13/2054<br>| &nbsp;&nbsp; 3.000% | 32200000 | &nbsp;&nbsp; 29351353 |
| 03/13/2055 | &nbsp;&nbsp; 3.500% | 17400000 | &nbsp;&nbsp; 16395680 |
| 03/13/2055 | &nbsp;&nbsp; 4.000% | 15140000 | &nbsp;&nbsp; 14713254 |
| 03/12/2056 | &nbsp;&nbsp; 4.500% | 12330000 | &nbsp;&nbsp; 12192523 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $103,094,496) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $103,094,496) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $103,094,496) | &nbsp;&nbsp; **104896492** |
| **U.S. Treasury Obligations 8.5%** | **U.S. Treasury Obligations 8.5%** | **U.S. Treasury Obligations 8.5%** | **U.S. Treasury Obligations 8.5%** |
| U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury |
| 08/15/2030 | &nbsp;&nbsp; 0.625% | 11479000 | &nbsp;&nbsp; 10131114 |
| 02/15/2031 | &nbsp;&nbsp; 1.125% | 20693000 | &nbsp;&nbsp; 18468503 |
| 08/15/2031 | &nbsp;&nbsp; 1.250% | 19572000 | &nbsp;&nbsp; 17324278 |
| 11/15/2031 | &nbsp;&nbsp; 1.375% | 8966000 | &nbsp;&nbsp; 7937712 |
| 05/15/2033 | &nbsp;&nbsp; 3.375% | 113380000 | &nbsp;&nbsp; 110740372 |
| 05/15/2034 | &nbsp;&nbsp; 4.375% | 47000000 | &nbsp;&nbsp; 48799219 |
| 08/15/2034 | &nbsp;&nbsp; 3.875% | 5000000 | &nbsp;&nbsp; 5007031 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $223,763,520) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $223,763,520) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $223,763,520) | &nbsp;&nbsp; **218408229** |

---

Columbia Adaptive Risk Allocation Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, February 28, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 34.2%** | **Money Market Funds 34.2%** | **Money Market Funds 34.2%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.777%<sup>(a),(i)</sup> <br>| &nbsp;&nbsp; 880213617 | &nbsp;&nbsp; 880037575 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $879,964,827) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $879,964,827) | &nbsp;&nbsp; **880037575** |
| **Total Investments in Securities** <br>**(Cost: $2,392,554,964)** | **Total Investments in Securities** <br>**(Cost: $2,392,554,964)** | &nbsp;&nbsp; **2388983971** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **181709903** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **2570693874** |

---

At February 28, 2026, securities and/or cash totaling $222,741,868 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** |
| **Currency to** <br>**be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to** <br>**be purchased**<br>| **Counterparty** | **Settlement** <br>**date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**depreciation ($)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11,174,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,171,235 USD | Barclays | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (23418)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 647,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 839,832 USD | Barclays | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2537)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 232,545,288 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 276,917,719 USD | Barclays | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2018803 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99,528,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 649,485 USD | Barclays | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11704 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11,067,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,642,866 USD | Barclays | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2024 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,363,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 484,620 USD | Barclays | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1086 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,789,276 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,693,000 GBP | Barclays | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (116908)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11,531,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,144,345 USD | Citi | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (61414)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,475,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,846,745 USD | Citi | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10318 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 16,866,580,988 JPY | &nbsp;&nbsp;&nbsp;&nbsp; 110,088,709 USD | Citi | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2006730 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23,159,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,415,843 USD | Citi | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (19699)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 864,564,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 97,057,833 USD | Citi | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1241669 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58,192,388 USD | &nbsp;&nbsp;&nbsp;&nbsp; 8,916,778,000 JPY | Citi | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1053184)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20,993,502 USD | &nbsp;&nbsp;&nbsp;&nbsp; 34,978,000 NZD | Citi | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4673)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32,461,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp; 42,132,520 USD | Goldman Sachs International | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (130454)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,021,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,746,116 USD | Goldman Sachs International | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7231)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26,966,000 HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,462,211 USD | Goldman Sachs International | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13970 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16,547,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106,408 USD | Goldman Sachs International | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 374 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39,208,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,099,021 USD | Goldman Sachs International | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (24332)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 398,324,164 CNY | &nbsp;&nbsp;&nbsp;&nbsp; 57,142,477 USD | HSBC | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (897685)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 530,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 626,220 USD | HSBC | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (310)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81,267,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp; 48,687,872 USD | HSBC | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (77041)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 154,264,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 17,136,412 USD | HSBC | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 39951 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,606,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,639,711 USD | HSBC | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4030)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27,277,863 USD | &nbsp;&nbsp;&nbsp;&nbsp; 23,076,000 EUR | HSBC | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,163,428 USD | &nbsp;&nbsp;&nbsp;&nbsp; 30,181,000 NOK | HSBC | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10590 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18,020,630 USD | &nbsp;&nbsp;&nbsp;&nbsp; 30,079,000 NZD | HSBC | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 28515 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26,527,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp; 18,672,623 USD | HSBC | 03/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (203486)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 999,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 595,046 USD | HSBC | 03/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4802)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 214,445,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 23,665,403 USD | HSBC | 03/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (122623)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,664,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,179,429 USD | JPMorgan | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4717)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64,052,853 CAD | &nbsp;&nbsp;&nbsp;&nbsp; 46,906,663 USD | JPMorgan | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (67639)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9,098,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 10,732,537 USD | JPMorgan | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (22488)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 149,823,265 GBP | &nbsp;&nbsp;&nbsp;&nbsp; 205,334,283 USD | JPMorgan | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3419766 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,249,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,757,242 USD | JPMorgan | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7480 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14,895,237 USD | &nbsp;&nbsp;&nbsp;&nbsp; 20,339,000 CAD | JPMorgan | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20731 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17,475,762 USD | &nbsp;&nbsp;&nbsp;&nbsp; 2,727,345,000 JPY | JPMorgan | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 909,507 USD | &nbsp;&nbsp;&nbsp;&nbsp; 140,319,000 JPY | JPMorgan | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (10335)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9,932,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp; 12,768,529 USD | Morgan Stanley | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (162553)<br>|

---

Columbia Adaptive Risk Allocation Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, February 28, 2026 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** |
| **Currency to**<br> **be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to**<br> **be purchased**<br>| **Counterparty** | **Settlement**<br> **date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized**<br> **appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized**<br> **depreciation ($)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,569,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,769,921 USD | Morgan Stanley | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4505 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 527,662,000 MXN | &nbsp;&nbsp;&nbsp;&nbsp; 30,397,287 USD | Morgan Stanley | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (217565)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20,112,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,061,427 USD | Morgan Stanley | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (53674)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9,507,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,673,968 USD | Morgan Stanley | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (30784)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,179,007 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,192,000 CHF | Morgan Stanley | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (23145)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,222,479 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,034,000 EUR | Morgan Stanley | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (156)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21,713,763 USD | &nbsp;&nbsp;&nbsp;&nbsp; 16,012,000 GBP | Morgan Stanley | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (134636)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44,607,461 USD | &nbsp;&nbsp;&nbsp;&nbsp; 435,206,000 NOK | Morgan Stanley | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1161461 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,339,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,356,964 USD | Morgan Stanley | 03/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (28758)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,156,743 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,200,000 CHF | Morgan Stanley | 03/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 17440 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13,870,000 ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 866,037 USD | Standard Chartered | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4414)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,585,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,084,667 USD | State Street | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (11192)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 861,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,017,256 USD | State Street | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (559)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15,513,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp; 20,090,908 USD | State Street | 03/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (144750)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24,607,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 29,019,567 USD | State Street | 03/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (93607)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,567,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,461,359 USD | State Street | 03/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1686 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74,558,000 HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9,542,128 USD | State Street | 03/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 851 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11,235,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,882,973 USD | State Street | 03/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (15611)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27,154,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp; 18,828,584 USD | UBS | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (494909)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41,622,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,283,399 USD | UBS | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (93825)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,253,081 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9,018,000 AUD | UBS | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 164362 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,822,964 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,890,000 CAD | UBS | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (36692)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9,421,286 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,278,000 CHF | UBS | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 54390 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,588,975 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9,277,000 NZD | UBS | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (22237)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12,387,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,687,786 USD | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (127125)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23,730,000 DKK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,784,871 USD | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 30277 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,627,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,925,188 USD | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1861 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 903,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,232,022 USD | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15063 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 404,357,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,623,633 USD | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 32492 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 428,252,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,734,481 USD | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (9781)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 497,894,000 MXN | &nbsp;&nbsp;&nbsp;&nbsp; 28,898,299 USD | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10581 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23,929,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp; 14,490,038 USD | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 131251 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61,163,000 PLN | &nbsp;&nbsp;&nbsp;&nbsp; 17,122,315 USD | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5309 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 874,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97,787 USD | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,272,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 582,712 USD | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1563)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576,393 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 824,000 AUD | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9987 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,278,727 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,417,000 AUD | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (597)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14,865,086 USD | &nbsp;&nbsp;&nbsp;&nbsp; 20,263,000 CAD | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4853)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,242,844 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,563,000 CHF | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (32)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,019,142 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,557,000 EUR | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3566 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153,842 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129,000 EUR | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1347)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23,818,970 USD | &nbsp;&nbsp;&nbsp;&nbsp; 17,639,000 GBP | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (47161)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,361,254 USD | &nbsp;&nbsp;&nbsp;&nbsp; 211,529,000 JPY | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5765)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25,489,419 USD | &nbsp;&nbsp;&nbsp;&nbsp; 441,630,000 MXN | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 133872 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 696,083 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,153,000 NZD | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4216)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,214,461 USD | &nbsp;&nbsp;&nbsp;&nbsp; 19,954,000 SEK | Wells Fargo | 03/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3039)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,262,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,491,005 USD | Wells Fargo | 03/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2100)<br>|
| &nbsp;&nbsp; 4,895,070,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp; 31,470,979 USD | Wells Fargo | 03/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 61136 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,411,454 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,048,000 GBP | Wells Fargo | 03/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 988 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 744,730 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550,000 GBP | Wells Fargo | 03/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3468)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 426,092 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,844,000 SEK | Wells Fargo | 03/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 317 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10678231 | &nbsp;&nbsp;&nbsp;&nbsp; (4639120)<br>|

---

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

Columbia Adaptive Risk Allocation Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, February 28, 2026 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| 10-Year Mini Japanese Government Bond | 365 | 03/2026 | JPY | &nbsp;&nbsp;&nbsp;&nbsp; 4847930000 | &nbsp;&nbsp;&nbsp;&nbsp; 307744 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Canadian Government 10-Year Bond | 380 | 06/2026 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 46679200 | &nbsp;&nbsp;&nbsp;&nbsp; 149751 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-Bobl | 27 | 03/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 3171420 | &nbsp;&nbsp;&nbsp;&nbsp; 25649 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-BTP | 42 | 03/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 5159700 | &nbsp;&nbsp;&nbsp;&nbsp; 120735 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-Bund | 90 | 03/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 11720700 | &nbsp;&nbsp;&nbsp;&nbsp; 182313 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-Buxl 30-Year | 124 | 03/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 14118640 | &nbsp;&nbsp;&nbsp;&nbsp; 218009 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Long Gilt | 135 | 06/2026 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; 12646800 | &nbsp;&nbsp;&nbsp;&nbsp; 94038 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI EAFE Index | 1316 | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 208263580 | &nbsp;&nbsp;&nbsp;&nbsp; 17498700 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 1836 | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 147219660 | &nbsp;&nbsp;&nbsp;&nbsp; 18594204 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P 500 Index E-mini | 1716 | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 591076200 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (163154)<br>|
| S&P/TSX 60 Index | 229 | 03/2026 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 90294700 | &nbsp;&nbsp;&nbsp;&nbsp; 3877089 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 1567 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 178344188 | &nbsp;&nbsp;&nbsp;&nbsp; 461773 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra 10-Year Note | 2481 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 289617984 | &nbsp;&nbsp;&nbsp;&nbsp; 1411929 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 42941934 | &nbsp;&nbsp;&nbsp;&nbsp; (163154)<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| Australian 10-Year Bond | (367) | 03/2026 | AUD | &nbsp;&nbsp;&nbsp;&nbsp; (40580041)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (399118)<br>|
| Euro STOXX 50 Index | (530) | 03/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (32610900)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1606984)<br>|
| SPI 200 Index | (173) | 03/2026 | AUD | &nbsp;&nbsp;&nbsp;&nbsp; (39660250)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1380806)<br>|
| U.S. Treasury 5-Year Note | (627) | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (69058172)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (192183)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3579091)<br>|

---

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

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** |
| **Reference** <br>**entity**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Receive** <br>**fixed** <br>**rate** <br>**(%)**<br>| **Payment** <br>**frequency**<br>| **Implied** <br>**credit** <br>**spread** <br>**(%)\***<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount** <br>| **Value** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; CDX Emerging Markets <br> Index, Series 44<br>| Morgan Stanley | 12/20/2030 | 1.000 | Quarterly | 1.347 | USD | 203807000 | 709401 |  |  | 709401 |  |
| &nbsp;&nbsp; CDX Emerging Markets <br> Index, Series 44<br>| Morgan Stanley | 12/20/2030 | 1.000 | Quarterly | 1.347 | USD | 4640000 | (2062)<br>|  |  |  | (2062)<br>|
| &nbsp;&nbsp; CDX North America High <br> Yield Index, Series 45<br>| Morgan Stanley | 12/20/2030 | 5.000 | Quarterly | 3.304 | USD | 347090040 | 2968102 |  |  | 2968102 |  |
| &nbsp;&nbsp; CDX North America High <br> Yield Index, Series 45<br>| Morgan Stanley | 12/20/2030 | 5.000 | Quarterly | 3.304 | USD | 9751500 | (17741)<br>|  |  |  | (17741)<br>|
| &nbsp;&nbsp; CDX North America <br> Investment Grade Index, <br> Series 45<br>| Morgan Stanley | 12/20/2030 | 1.000 | Quarterly | 0.557 | USD | 201418000 | 165349 |  |  | 165349 |  |
| Total |  |  |  |  |  |  |  | 3823049 |  |  | 3842852 | (19803)<br>|

---

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

Columbia Adaptive Risk Allocation Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, February 28, 2026 (Unaudited)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** |
| **Fund receives** | **Fund pays** | **Payment** <br>**frequency**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Value** <br>**($)**<br>| **Cash & other** <br>**receivable** <br>**(payable) ($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; Appreciation on underlying <br> contracts for differences <br> (CFDs), accrued income on <br> long CFDs, and SOFR, SARON, <br> SONIA, STIBOR or ESTR less <br> spreads of 40-85 bps on short <br> CFDs<br>| &nbsp;&nbsp; Depreciation on underlying CFDs, <br> accrued income on underlying <br> short CFDs, and SOFR, SONIA, <br> or ESTR plus a spread of 40-45 <br> bps on long CFDs<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 02/26/2029 | USD | 75739791 | (778202)<br>| (538646)<br>|  | (1316848)<br>|

---

The following table represents the contracts for differences underlying the swap arrangement as of February 28, 2026. Percentages represent the unrealized appreciation (depreciation) of each underlying contract for difference compared to the aggregate unrealized appreciation (depreciation) of the swap arrangement:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Shares** | **Notional Amount ($)** | **Appreciation (Depreciation) ($)** | **(%)** |
| **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** |
| **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** |
| **Diversified REITs** | **Diversified REITs** | **Diversified REITs** | **Diversified REITs** | **Diversified REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; British Land Co. PLC (The) | &nbsp;&nbsp; 771988 | &nbsp;&nbsp; 4240386 | &nbsp;&nbsp; 3772 | &nbsp;&nbsp; (0.3)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Broadstone Net Lease, Inc. | &nbsp;&nbsp; 44446 | &nbsp;&nbsp; 882253 | &nbsp;&nbsp; (20445)<br>| 1.6 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital & Counties Properties PLC | &nbsp;&nbsp; 131048 | &nbsp;&nbsp; 263579 | &nbsp;&nbsp; 8575 | &nbsp;&nbsp; (0.7)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Fonciere Des Regions | &nbsp;&nbsp; 18540 | &nbsp;&nbsp; 1196463 | &nbsp;&nbsp; 162480 | &nbsp;&nbsp; (12.3)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; WP Carey, Inc. | &nbsp;&nbsp; 3500 | &nbsp;&nbsp; 259560 | &nbsp;&nbsp; 1715 | &nbsp;&nbsp; (0.1)<br>|
| **Health Care REITs** | **Health Care REITs** | **Health Care REITs** | **Health Care REITs** | **Health Care REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; American Healthcare REIT, Inc. | &nbsp;&nbsp; 35926 | &nbsp;&nbsp; 1904078 | &nbsp;&nbsp; (27304)<br>| 2.1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. | &nbsp;&nbsp; 2243 | &nbsp;&nbsp; 107440 | &nbsp;&nbsp; 830 | &nbsp;&nbsp; (0.1)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Primary Health Properties PLC | &nbsp;&nbsp; 1541070 | &nbsp;&nbsp; 2238472 | &nbsp;&nbsp; 10728 | &nbsp;&nbsp; (0.8)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Target Healthcare REIT PLC | &nbsp;&nbsp; 1250132 | &nbsp;&nbsp; 1800612 | &nbsp;&nbsp; 12905 | &nbsp;&nbsp; (1.0)<br>|
| **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple Hospitality REIT, Inc. | &nbsp;&nbsp; 23755 | &nbsp;&nbsp; 291949 | &nbsp;&nbsp; (713)<br>| 0.1 |
| &nbsp;&nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co. | &nbsp;&nbsp; 17900 | &nbsp;&nbsp; 178821 | &nbsp;&nbsp; 895 | &nbsp;&nbsp; (0.1)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | &nbsp;&nbsp; 27331 | &nbsp;&nbsp; 546893 | &nbsp;&nbsp; (11479)<br>| 0.9 |
| &nbsp;&nbsp;&nbsp;&nbsp; Park Hotels & Resorts, Inc. | &nbsp;&nbsp; 18498 | &nbsp;&nbsp; 212172 | &nbsp;&nbsp; (2960)<br>| 0.2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryman Hospitality Properties, Inc. | &nbsp;&nbsp; 23125 | &nbsp;&nbsp; 2360600 | &nbsp;&nbsp; (77006)<br>| 5.8 |
| **Industrial REITs** | **Industrial REITs** | **Industrial REITs** | **Industrial REITs** | **Industrial REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; ARGAN SA | &nbsp;&nbsp; 20197 | &nbsp;&nbsp; 1591843 | &nbsp;&nbsp; 103037 | &nbsp;&nbsp; (7.8)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; EastGroup Properties, Inc. | &nbsp;&nbsp; 2460 | &nbsp;&nbsp; 474362 | &nbsp;&nbsp; 8561 | &nbsp;&nbsp; (0.7)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; First Industrial Realty Trust, Inc. | &nbsp;&nbsp; 11224 | &nbsp;&nbsp; 674001 | &nbsp;&nbsp; 34682 | &nbsp;&nbsp; (2.6)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; LondonMetric Property PLC | &nbsp;&nbsp; 388882 | &nbsp;&nbsp; 1106530 | &nbsp;&nbsp; 15839 | &nbsp;&nbsp; (1.2)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Rexford Industrial Realty, Inc. | &nbsp;&nbsp; 22024 | &nbsp;&nbsp; 827441 | &nbsp;&nbsp; (2202)<br>| 0.2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Segro PLC | &nbsp;&nbsp; 24906 | &nbsp;&nbsp; 264893 | &nbsp;&nbsp; 17052 | &nbsp;&nbsp; (1.3)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp; 18539 | &nbsp;&nbsp; 711527 | &nbsp;&nbsp; 15573 | &nbsp;&nbsp; (1.2)<br>|
| **Office REITs** | **Office REITs** | **Office REITs** | **Office REITs** | **Office REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; BXP, Inc. | &nbsp;&nbsp; 13252 | &nbsp;&nbsp; 803866 | &nbsp;&nbsp; (40816)<br>| 3.1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gecina SA | &nbsp;&nbsp; 4380 | &nbsp;&nbsp; 390117 | &nbsp;&nbsp; 14257 | &nbsp;&nbsp; (1.1)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Highwoods Properties, Inc. | &nbsp;&nbsp; 10640 | &nbsp;&nbsp; 244188 | &nbsp;&nbsp; (4894)<br>| 0.4 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vornado Realty Trust | &nbsp;&nbsp; 29330 | &nbsp;&nbsp; 851157 | &nbsp;&nbsp; (42235)<br>| 3.2 |
| **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** |
| &nbsp;&nbsp;&nbsp;&nbsp; TAG Immobilien AG | &nbsp;&nbsp; 1 | &nbsp;&nbsp; 15 | &nbsp;&nbsp; 0 | &nbsp;&nbsp; — |
| **Residential REITs** | **Residential REITs** | **Residential REITs** | **Residential REITs** | **Residential REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | &nbsp;&nbsp; 21562 | &nbsp;&nbsp; 3830490 | &nbsp;&nbsp; (9056)<br>| 0.7 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity LifeStyle Properties, Inc. | &nbsp;&nbsp; 8343 | &nbsp;&nbsp; 566406 | &nbsp;&nbsp; (6091)<br>| 0.5 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unite Group PLC (The) | &nbsp;&nbsp; 39263 | &nbsp;&nbsp; 309385 | &nbsp;&nbsp; (43245)<br>| 3.3 |
| **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Agree Realty Corp. | &nbsp;&nbsp; 24146 | &nbsp;&nbsp; 1911639 | &nbsp;&nbsp; 31631 | &nbsp;&nbsp; (2.4)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; InvenTrust Properties Corp. | &nbsp;&nbsp; 62642 | &nbsp;&nbsp; 1946913 | &nbsp;&nbsp; 7517 | &nbsp;&nbsp; (0.6)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Klepierre | &nbsp;&nbsp; 17873 | &nbsp;&nbsp; 711048 | &nbsp;&nbsp; 41111 | &nbsp;&nbsp; (3.1)<br>|

---

Columbia Adaptive Risk Allocation Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, February 28, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Shares** | **Notional Amount ($)** | **Appreciation (Depreciation) ($)** | **(%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Macerich Co. (The) | &nbsp;&nbsp; 42658 | &nbsp;&nbsp; 801544 | &nbsp;&nbsp; 71666 | &nbsp;&nbsp; (5.4)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; NNN REIT, Inc. | &nbsp;&nbsp; 17041 | &nbsp;&nbsp; 763266 | &nbsp;&nbsp; 9032 | &nbsp;&nbsp; (0.7)<br>|
| **Specialized REITs** | **Specialized REITs** | **Specialized REITs** | **Specialized REITs** | **Specialized REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Gaming and Leisure Properties, Inc. | &nbsp;&nbsp; 95413 | &nbsp;&nbsp; 4510172 | &nbsp;&nbsp; 156477 | &nbsp;&nbsp; (11.9)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain, Inc. | &nbsp;&nbsp; 24170 | &nbsp;&nbsp; 2629454 | &nbsp;&nbsp; (11118)<br>| 0.8 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Storage Affiliates Trust | &nbsp;&nbsp; 6737 | &nbsp;&nbsp; 229530 | &nbsp;&nbsp; 6400 | &nbsp;&nbsp; (0.5)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Safestore Holdings PLC | &nbsp;&nbsp; 88091 | &nbsp;&nbsp; 940256 | &nbsp;&nbsp; 1161 | &nbsp;&nbsp; (0.1)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | &nbsp;&nbsp; 43573321 | &nbsp;&nbsp; 436332 |  |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Shares** | **Notional Amount ($)** | **Appreciation (Depreciation) ($)** | **(%)** |
| **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** |
| **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** |
| **Diversified REITs** | **Diversified REITs** | **Diversified REITs** | **Diversified REITs** | **Diversified REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Land Securities Group PLC | &nbsp;&nbsp; (99916)<br>| &nbsp;&nbsp; (881500)<br>| &nbsp;&nbsp; 13455 | &nbsp;&nbsp; (1.0)<br>|
| **Health Care REITs** | **Health Care REITs** | **Health Care REITs** | **Health Care REITs** | **Health Care REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Care Property Invest NV | &nbsp;&nbsp; (46764)<br>| &nbsp;&nbsp; (733823)<br>| &nbsp;&nbsp; (28422)<br>| 2.2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc. | &nbsp;&nbsp; (34165)<br>| &nbsp;&nbsp; (633077)<br>| &nbsp;&nbsp; 2733 | &nbsp;&nbsp; (0.2)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Sabra Health Care REIT, Inc. | &nbsp;&nbsp; (35871)<br>| &nbsp;&nbsp; (738584)<br>| &nbsp;&nbsp; 1435 | &nbsp;&nbsp; (0.1)<br>|
| **Industrial REITs** | **Industrial REITs** | **Industrial REITs** | **Industrial REITs** | **Industrial REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Lineage, Inc. | &nbsp;&nbsp; (15771)<br>| &nbsp;&nbsp; (585419)<br>| &nbsp;&nbsp; (53621)<br>| 4.1 |
| **Office REITs** | **Office REITs** | **Office REITs** | **Office REITs** | **Office REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Derwent London PLC | &nbsp;&nbsp; (59879)<br>| &nbsp;&nbsp; (1434835)<br>| &nbsp;&nbsp; (23729)<br>| 1.8 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Portland Estates PLC | &nbsp;&nbsp; (419770)<br>| &nbsp;&nbsp; (1875887)<br>| &nbsp;&nbsp; (85569)<br>| 6.5 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inmobiliaria Colonial Socimi SA | &nbsp;&nbsp; (272338)<br>| &nbsp;&nbsp; (1681658)<br>| &nbsp;&nbsp; (147200)<br>| 11.2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kilroy Realty Corp. | &nbsp;&nbsp; (12266)<br>| &nbsp;&nbsp; (390181)<br>| &nbsp;&nbsp; 24409 | &nbsp;&nbsp; (1.9)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Workspace Group PLC | &nbsp;&nbsp; (204780)<br>| &nbsp;&nbsp; (1147037)<br>| &nbsp;&nbsp; (39642)<br>| 3.0 |
| **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** |
| &nbsp;&nbsp;&nbsp;&nbsp; Allreal Holding AG | &nbsp;&nbsp; (15267)<br>| &nbsp;&nbsp; (4529649)<br>| &nbsp;&nbsp; (151194)<br>| 11.5 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aroundtown SA | &nbsp;&nbsp; (484204)<br>| &nbsp;&nbsp; (1624673)<br>| &nbsp;&nbsp; (122997)<br>| 9.3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atrium Ljungberg AB, Class B | &nbsp;&nbsp; (370935)<br>| &nbsp;&nbsp; (1333680)<br>| &nbsp;&nbsp; (118403)<br>| 9.0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cibus Nordic Real Estate AB | &nbsp;&nbsp; (21897)<br>| &nbsp;&nbsp; (360841)<br>| &nbsp;&nbsp; (10270)<br>| 0.8 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dios Fastigheter AB | &nbsp;&nbsp; (144428)<br>| &nbsp;&nbsp; (1137943)<br>| &nbsp;&nbsp; 14667 | &nbsp;&nbsp; (1.1)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Hufvudstaden AB | &nbsp;&nbsp; (223406)<br>| &nbsp;&nbsp; (3105403)<br>| &nbsp;&nbsp; (122684)<br>| 9.3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kojamo OYJ | &nbsp;&nbsp; (160018)<br>| &nbsp;&nbsp; (1806448)<br>| &nbsp;&nbsp; (56908)<br>| 4.3 |
| &nbsp;&nbsp;&nbsp;&nbsp; LEG Immobilien SE | &nbsp;&nbsp; (11296)<br>| &nbsp;&nbsp; (916294)<br>| &nbsp;&nbsp; (28699)<br>| 2.2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mobimo Holding AG | &nbsp;&nbsp; (1714)<br>| &nbsp;&nbsp; (849044)<br>| &nbsp;&nbsp; (43792)<br>| 3.3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sirius Real Estate Ltd. | &nbsp;&nbsp; (969353)<br>| &nbsp;&nbsp; (1327832)<br>| &nbsp;&nbsp; (133972)<br>| 10.2 |
| **Residential REITs** | **Residential REITs** | **Residential REITs** | **Residential REITs** | **Residential REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent, Class A | &nbsp;&nbsp; (46471)<br>| &nbsp;&nbsp; (1350071)<br>| &nbsp;&nbsp; (44059)<br>| 3.3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grainger PLC | &nbsp;&nbsp; (492864)<br>| &nbsp;&nbsp; (1273105)<br>| &nbsp;&nbsp; (2175)<br>| 0.2 |
| **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers Corp. | &nbsp;&nbsp; (14340)<br>| &nbsp;&nbsp; (1110926)<br>| &nbsp;&nbsp; (21934)<br>| 1.7 |
| &nbsp;&nbsp;&nbsp;&nbsp; Supermarket Income REIT PLC | &nbsp;&nbsp; (998423)<br>| &nbsp;&nbsp; (1159119)<br>| &nbsp;&nbsp; (33016)<br>| 2.5 |
| **Specialized REITs** | **Specialized REITs** | **Specialized REITs** | **Specialized REITs** | **Specialized REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; EPR Properties | &nbsp;&nbsp; (3070)<br>| &nbsp;&nbsp; (179441)<br>| &nbsp;&nbsp; (2947)<br>| 0.2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | &nbsp;&nbsp; (32166470)<br>| &nbsp;&nbsp; (1214534)<br>|  |

---

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

Columbia Adaptive Risk Allocation Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, February 28, 2026 (Unaudited)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** |
| **Fund receives** | **Fund pays** | **Payment** <br>**frequency**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Value** <br>**($)**<br>| **Cash & other** <br>**receivable** <br>**(payable) ($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; Appreciation on underlying <br> contracts for differences <br> (CFDs), accrued income on long <br> CFDs, and 1-Day Overnight Fed <br> Funds Effective Rate less a <br> spread of 35 basis points on <br> short CFDs<br>| &nbsp;&nbsp; Depreciation on underlying CFDs, <br> accrued income on underlying <br> short CFDs, and 1-Day Overnight <br> Fed Funds Effective Rate plus a <br> spread of 40 basis points on <br> long CFDs<br>| Monthly | Morgan Stanley | 08/04/2027 | USD | 7966427 | 166199 | 88332 | 254531 |  |

---

The following table represents the contracts for differences underlying the swap arrangement as of February 28, 2026. Percentages represent the unrealized appreciation (depreciation) of each underlying contract for difference compared to the aggregate unrealized appreciation (depreciation) of the swap arrangement:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Shares** | **Notional Amount ($)** | **Appreciation (Depreciation) ($)** | **(%)** |
| **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** |
| **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** |
| **Diversified REITs** | **Diversified REITs** | **Diversified REITs** | **Diversified REITs** | **Diversified REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Essential Properties Realty Trust, Inc. | &nbsp;&nbsp; 86243 | &nbsp;&nbsp; 2819284 | &nbsp;&nbsp; 107804 | 42.4 |
| **Office REITs** | **Office REITs** | **Office REITs** | **Office REITs** | **Office REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Brandywine Realty Trust | &nbsp;&nbsp; 19600 | &nbsp;&nbsp; 60368 | &nbsp;&nbsp; 2156 | 0.8 |
| **Residential REITs** | **Residential REITs** | **Residential REITs** | **Residential REITs** | **Residential REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Communities, Inc. | &nbsp;&nbsp; 22169 | &nbsp;&nbsp; 2914558 | &nbsp;&nbsp; 110623 | 43.5 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | &nbsp;&nbsp; 5794210 | &nbsp;&nbsp; 220583 |  |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Shares** | **Notional Amount ($)** | **Appreciation (Depreciation) ($)** | **(%)** |
| **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** |
| **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** |
| **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust | &nbsp;&nbsp; (132532)<br>| &nbsp;&nbsp; (1676530)<br>| &nbsp;&nbsp; (23856)<br>| &nbsp;&nbsp; (9.4)<br>|
| **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Tanger, Inc. | &nbsp;&nbsp; (14199)<br>| &nbsp;&nbsp; (495687)<br>| &nbsp;&nbsp; (30528)<br>| &nbsp;&nbsp; (12.0)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | &nbsp;&nbsp; (2172217)<br>| &nbsp;&nbsp; (54384)<br>|  |

---

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** | **Swap arrangement - contracts for differences** |
| **Fund receives** | **Fund pays** | **Payment** <br>**frequency**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Value** <br>**($)**<br>| **Cash & other** <br>**receivable** <br>**(payable) ($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; Appreciation on underlying <br> contracts for differences (CFDs) <br> and accrued income on long <br> CFDs, and OBFR, SONIA, ESTR, <br> SARON or STIBOR on short <br> CFDs<br>| &nbsp;&nbsp; Depreciation on underlying CFDs <br> and OBFR, SONIA, ESTR, SARON <br> or STIBOR plus a spread of <br> 29.5-46.5 basis points on long <br> CFDs<br>| Monthly | UBS | 12/01/2028 | USD | 26752969 | 54842 | (150737)<br>|  | (95895)<br>|

---

The following table represents the contracts for differences underlying the swap arrangement as of February 28, 2026. Percentages represent the unrealized appreciation (depreciation) of each underlying contract for difference compared to the aggregate unrealized appreciation (depreciation) of the swap arrangement: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Shares** | **Notional Amount ($)** | **Appreciation (Depreciation) ($)** | **(%)** |
| **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** | **Long Equity Contracts for Differences** |
| **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** |
| **Industrial REITs** | **Industrial REITs** | **Industrial REITs** | **Industrial REITs** | **Industrial REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Americold Realty Trust, Inc. | &nbsp;&nbsp; 89404 | &nbsp;&nbsp; 1101457 | &nbsp;&nbsp; 95662 | &nbsp;&nbsp; (99.8)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Tritax Big Box REIT PLC | &nbsp;&nbsp; 645148 | &nbsp;&nbsp; 1490970 | &nbsp;&nbsp; 3720 | &nbsp;&nbsp; (3.9)<br>|

---

Columbia Adaptive Risk Allocation Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, February 28, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Shares** | **Notional Amount ($)** | **Appreciation (Depreciation) ($)** | **(%)** |
| **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Carmila SA | &nbsp;&nbsp; 4861 | &nbsp;&nbsp; 98056 | &nbsp;&nbsp; 8019 | &nbsp;&nbsp; (8.4)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Mercialys SA | &nbsp;&nbsp; 7713 | &nbsp;&nbsp; 107171 | &nbsp;&nbsp; 4519 | &nbsp;&nbsp; (4.7)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Unibail-Rodamco-Westfield | &nbsp;&nbsp; 27947 | &nbsp;&nbsp; 3330496 | &nbsp;&nbsp; 170917 | &nbsp;&nbsp; (178.2)<br>|
| **Specialized REITs** | **Specialized REITs** | **Specialized REITs** | **Specialized REITs** | **Specialized REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Big Yellow Group PLC | &nbsp;&nbsp; 152552 | &nbsp;&nbsp; 2155884 | &nbsp;&nbsp; (26127)<br>| 27.2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. | &nbsp;&nbsp; 18446 | &nbsp;&nbsp; 2727057 | &nbsp;&nbsp; 58843 | &nbsp;&nbsp; (61.4)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | &nbsp;&nbsp; 11011091 | &nbsp;&nbsp; 315553 |  |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Shares** | **Notional Amount ($)** | **Appreciation (Depreciation) ($)** | **(%)** |
| **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** | **Short Equity Contracts for Differences** |
| **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** | **Real Estate** |
| **Diversified REITs** | **Diversified REITs** | **Diversified REITs** | **Diversified REITs** | **Diversified REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; ICADE | &nbsp;&nbsp; (71907)<br>| &nbsp;&nbsp; (1779481)<br>| &nbsp;&nbsp; (43300)<br>| 45.2 |
| **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** | **Hotel & Resort REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; RLJ Lodging Trust | &nbsp;&nbsp; (209866)<br>| &nbsp;&nbsp; (1739789)<br>| &nbsp;&nbsp; 56664 | &nbsp;&nbsp; (59.1)<br>|
| **Industrial REITs** | **Industrial REITs** | **Industrial REITs** | **Industrial REITs** | **Industrial REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Terreno Realty Corp | &nbsp;&nbsp; (17686)<br>| &nbsp;&nbsp; (1170636)<br>| &nbsp;&nbsp; 2299 | &nbsp;&nbsp; (2.4)<br>|
| **Office REITs** | **Office REITs** | **Office REITs** | **Office REITs** | **Office REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Office Properties Trust | &nbsp;&nbsp; (16480)<br>| &nbsp;&nbsp; (523075)<br>| &nbsp;&nbsp; (659)<br>| 0.7 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBG Smith Properties | &nbsp;&nbsp; (26169)<br>| &nbsp;&nbsp; (418181)<br>| &nbsp;&nbsp; 20150 | &nbsp;&nbsp; (21.0)<br>|
| **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** | **Real Estate Management & Development** |
| &nbsp;&nbsp;&nbsp;&nbsp; Vonovia SE | &nbsp;&nbsp; (122059)<br>| &nbsp;&nbsp; (3912666)<br>| &nbsp;&nbsp; (226052)<br>| 235.7 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wallenstam AB | &nbsp;&nbsp; (367764)<br>| &nbsp;&nbsp; (1752106)<br>| &nbsp;&nbsp; (108624)<br>| 113.3 |
| **Residential REITs** | **Residential REITs** | **Residential REITs** | **Residential REITs** | **Residential REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; UDR, Inc. | &nbsp;&nbsp; (9172)<br>| &nbsp;&nbsp; (348536)<br>| &nbsp;&nbsp; 4586 | &nbsp;&nbsp; (4.8)<br>|
| **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** | **Retail REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Urban Edge Properties | &nbsp;&nbsp; (98724)<br>| &nbsp;&nbsp; (2067937)<br>| &nbsp;&nbsp; (29949)<br>| 31.2 |
| **Specialized REITs** | **Specialized REITs** | **Specialized REITs** | **Specialized REITs** | **Specialized REITs** |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Castle International Corp. | &nbsp;&nbsp; (9260)<br>| &nbsp;&nbsp; (850623)<br>| &nbsp;&nbsp; 21483 | &nbsp;&nbsp; (22.4)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Shurgard Self Storage Ltd. | &nbsp;&nbsp; (12966)<br>| &nbsp;&nbsp; (468703)<br>| &nbsp;&nbsp; 41424 | &nbsp;&nbsp; (43.2)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp; (23465)<br>| &nbsp;&nbsp; (710145)<br>| &nbsp;&nbsp; 1267 | &nbsp;&nbsp; (1.3)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  | &nbsp;&nbsp; (15741878)<br>| &nbsp;&nbsp; (260711)<br>|  |

---

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

---

| | | |
|:---|:---|:---|
| **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** |
| **Reference index**  |  | **Reference rate** |
| 1-Day Overnight Fed Funds Effective Rate | Overnight Federal Funds Effective Rate | 3.640% |
| 3-Month SEK STIBOR | Stockholm Interbank Offered Rate | 1.975% |
| ESTR | Euro Short Term Rate | 1.935% |
| OBFR | Overnight Bank Funding Rate | 3.630% |
| SARON | Swiss Average Rate Overnight | (0.058)% |
| SOFR | Secured Overnight Financing Rate | 3.670% |
| SONIA | Sterling Overnight Index Average | 3.729% |
| 1-Month SEK STIBOR | Stockholm Interbank Offered Rate | 1.907% |

---

Columbia Adaptive Risk Allocation Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Adaptive Risk Allocation Fund, February 28, 2026 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended February 28, 2026 are as follows:

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  |
|  | 259653120 | 159741391 | (221127665)<br>| 36516163 | 234783009 |  | 26872336 | 6559043 | 19913741 |
| Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  |
|  | 1000987905 | 1703781790 | (1824887866)<br>| 155746 | 880037575 |  | (61081)<br>| 28507117 | 880213617 |
| Total | 1260641025 |  |  | 36671909 | 1114820584 |  | 26811255 | 35066160 |  |

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) Represents 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 February 28, 2026, the total value of these securities amounted to $330,307,653, which represents 12.85% of total net assets.

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(i) The rate shown is the seven-day current annualized yield at February 28, 2026.

**Abbreviation Legend** 

TBA To Be Announced

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| CNY | China Yuan Renminbi |
| DKK | Danish Krone |
| EUR | Euro |
| GBP | British Pound |
| HKD | Hong Kong Dollar |
| IDR | Indonesian Rupiah |
| JPY | Japanese Yen |
| MXN | Mexican Peso |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| PLN | Polish Zloty |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| USD | US Dollar |
| ZAR | South African Rand |

---

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

Columbia Adaptive Risk Allocation Fund \| 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.

3QT214_05_T01_(04/26)

------

## 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 Adaptive Risk Allocation Fund

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $2705136427.12

**Total Liabilities:** $134416897.00

**Net Assets:** $2570719530.12

**Delayed Delivery Securities:** $103234504.57

**Cash Not Reported:** $12974693.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 63124.40000000 | **1-Year:** 2948.94000000 | **5-Year:** 31861.74000000 | **10-Year:** 80402.83000000 | **30-Year:** 21069.96000000

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

- **3-Month:** 15422.54000000 | **1-Year:** 0.00000000 | **5-Year:** 337483.24000000 | **10-Year:** 4618.51000000 | **30-Year:** 16708.41000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114818 | -0.27%               | 3.02%                | 2.66%                |
| Class ID C000147084 | -0.36%               | 3.10%                | 2.64%                |
| Class ID C000114823 | -0.32%               | 3.10%                | 2.55%                |
| Class ID C000255600 | -0.31%               | 3.11%                | 2.56%                |
| Class ID C000114819 | -0.35%               | 3.01%                | 2.53%                |
| Class ID C000114825 | -0.31%               | 3.12%                | 2.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1800740.95              | $-10635463.68                              |
| Month 2  | $-2580576.65             | $59037523.02                               |
| Month 3  | $10945704.97             | $28198266.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allied Properties Real Estate Investment Trust   | Allied Properties Real Estate Investment Trust   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |      16400 | NS      | $114338.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                  | Mori Hills REIT Investment Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        145 | NS      | $136395.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |          1 | NC      | $-11192.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                          | Kiwi Property Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |     211334 | NS      | $127231.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                           | BRITISH POUND                                    | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | GB        |          1 | NC      | $-116907.65   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                    | Independence Realty Trust Inc                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     143709 | NS      | $2381258.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                          | United Kingdom Inflation-Linked Gilt             | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    3125536 | PA      | $2277659.32   | 0.09%             | 2068-03-22      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                   | US DOLLARS                                       | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | XX        |          1 | NC      | $10317.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                            | China Government Bond                            | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   90000000 | PA      | $13159553.43  | 0.51%             | 2035-08-25      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | SWISS FRANC                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | CH        |          1 | NC      | $-23145.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                         | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   11210966 | PA      | $13483751.30  | 0.52%             | 2028-05-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd             | Sumitomo Realty & Development Co Ltd             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     103500 | NS      | $3498958.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                      | Keppel REIT                                      | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               |  | SG        |     552900 | NS      | $423764.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                               | Equity Residential                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      32733 | NS      | $2069052.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                    | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |          1 | NC      | $-15611.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                 | French Republic Government Bond OAT              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    6389260 | PA      | $6661895.96   | 0.26%             | 2036-07-25      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Dexus                                            | Dexus                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     181132 | NS      | $864931.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds            | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9012218 | PA      | $5431973.28   | 0.21%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                         | Heiwa Real Estate Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8900 | NS      | $144547.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                    | Welltower Inc                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     102294 | NS      | $21187133.28  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                       | KDX Realty Investment Corp                       | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |        635 | NS      | $691208.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                       | AUSTRALIA DOLLAR                                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | AU        |          1 | NC      | $9987.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds               | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  625000000 | PA      | $3853905.74   | 0.15%             | 2045-09-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust   | Choice Properties Real Estate Investment Trust   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |      41326 | NS      | $480503.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | MX        |          1 | NC      | $-217564.98   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                               | Realty Income Corp                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      75552 | NS      | $5061984.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | EURO COUNTRIES                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | XX        |          1 | NC      | $-156.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                          | US DOLLARS                                       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | GB        |          1 | NC      | $3419765.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes            | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   13318604 | PA      | $13039225.77  | 0.51%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                       | US DOLLARS                                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | SE        |          1 | NC      | $-1562.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | CH        |          1 | NC      | $-162553.43   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                              | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  113380000 | PA      | $110740371.88 | 4.31%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds               | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  508500000 | PA      | $1791671.68   | 0.07%             | 2051-09-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| GPT Group/The                                    | GPT Group/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     391839 | NS      | $1410612.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                               | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | SE        |          1 | NC      | $-122623.22   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                        | Link REIT                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     415500 | NS      | $2054184.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                | Azrieli Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       9593 | NS      | $1378543.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                           | MSCI EAFE INDEX MAR 26                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       1826 | NC      | $24332394.33  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Securities LLC                       | JAPANESE YEN                                     | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | JP        |          1 | NC      | $-5765.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | ICE: (CDX.EM.44.V1)                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   -4640000 | OU      | $-5744.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                   | Orix JREIT Inc                                   | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |        821 | NS      | $547537.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                  | Four Corners Property Trust Inc                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      10200 | NS      | $260304.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                        | Fabege AB                                        | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |      19861 | NS      | $185022.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                  | Chartwell Retirement Residences                  | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |      45257 | NS      | $737224.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                        | Stockland                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     438275 | NS      | $1593831.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                          | Sweden Government Bonds                          | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |   51500000 | PA      | $6186343.41   | 0.24%             | 2039-03-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sila Realty Trust Inc                            | Sila Realty Trust Inc                            | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |       8261 | NS      | $212555.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                               | US DOLLARS                                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | NO        |          1 | NC      | $-93825.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US ULTRA 10YR NOTE JUN 26                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       2100 | NC      | $1406737.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp               | Ichigo Office REIT Investment Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        103 | NS      | $65219.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | NO        |          1 | NC      | $-53674.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                       | Ventas Inc                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      68436 | NS      | $5896445.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX - All Markets                                | AUST 10YR BOND MAR 26                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | AU        |       -367 | NC      | $-399117.54   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital, Inc.                           | US DOLLARS                                       | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | JP        |          1 | NC      | $11703.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds            | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1540440 | PA      | $1519018.26   | 0.06%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust           | Boardwalk Real Estate Investment Trust           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |       6029 | NS      | $289063.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                    | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |          1 | NC      | $-93606.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                          | Canadian Government Real Return Bond             | CUSIP: 135087M43<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    2717358 | PA      | $1388655.90   | 0.05%             | 2054-12-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                              | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   19572000 | PA      | $17324278.13  | 0.67%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds            | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   23255384 | PA      | $26132329.87  | 1.02%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.     | 10YR MINI JGB MAR 26                             | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DIR              |  | SG        |        365 | NC      | $307743.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                       | Hongkong Land Holdings Ltd                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     154300 | NS      | $1335898.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                            | Tokyo Tatemono Co Ltd                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      29300 | NS      | $819783.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                           | CDL Hospitality Trusts                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      90700 | NS      | $61667.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Net Lease Inc                             | Global Net Lease Inc                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |      29358 | NS      | $276552.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| French Republic Government Bonds OAT             | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   19800000 | PA      | $23582572.82  | 0.92%             | 2033-05-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (40 YEAR ISSUE)                            | Japan Government Forty Year Bond                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  209250000 | PA      | $750063.52    | 0.03%             | 2063-03-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                      | NTT UD REIT Investment Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        208 | NS      | $193018.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                      | S&P500 EMINI MAR 26                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       2411 | NC      | $-183954.82   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Government Bonds                     | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |    7000000 | PA      | $4277354.90   | 0.17%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                | Advance Residence Investment Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        353 | NS      | $388629.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | NZ        |          1 | NC      | $7480.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                        | CubeSmart                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      33394 | NS      | $1373829.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro                | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    4850000 | PA      | $6098268.94   | 0.24%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                      | Charter Hall Long Wale REIT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     102585 | NS      | $274411.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities USA, Inc.                        | US DOLLARS                                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              |  | CN        |          1 | NC      | $-798586.87   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                     | Castellum AB                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      49398 | NS      | $657028.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerspace                                      | Centerspace                                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |       2200 | NS      | $138380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |        402 | NS      | $391125.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                           | MSCI EMER MKT INDEX (ICE) MAR 26                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       2416 | NC      | $24897730.64  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal         | CAN 10YR BOND JUN 26                             | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DIR              |  | CA        |        278 | NC      | $151709.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                   | Platzer Fastigheter Holding AB                   | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      21899 | NS      | $193092.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds            | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4142646 | PA      | $3362825.25   | 0.13%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                     | United Urban Investment Corp                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |        453 | NS      | $537939.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                            | CHINA GOVERNMENT BOND                            | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   27130000 | PA      | $4226368.98   | 0.16%             | 2033-05-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| JAPAN (10 YEAR ISSUE)                            | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 1289450000 | PA      | $7625014.64   | 0.30%             | 2031-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                   | Japan Metropolitan Fund Invest                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |        985 | NS      | $768211.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                          | BXP Inc                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      12600 | NS      | $725508.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                         | Grand City Properties SA                         | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     135553 | NS      | $1775364.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                     | Prologis Inc                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     135691 | NS      | $19345465.87  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Government Thirty Year Bonds               | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  506900000 | PA      | $1771847.46   | 0.07%             | 2051-12-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 INDEX MAR 26                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       -180 | NC      | $-2727454.70  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                            | PSP Swiss Property AG                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      23619 | NS      | $5086876.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds               | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   83300000 | PA      | $421585.64    | 0.02%             | 2054-06-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                              | Swiss Prime Site AG                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      58118 | NS      | $11090065.58  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                         | Phillips Edison & Co Inc                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      19292 | NS      | $757789.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                               | 16809 UBS SWAP SECURITY                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               |  | ES        |   43515179 | OU      | $-103000.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Canada Government Bonds                          | Canada Government Bonds                          | CUSIP: 135087R48<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   38500000 | PA      | $28204838.59  | 1.10%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Innovative Industrial Properties Inc             | Innovative Industrial Properties Inc             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |       3100 | NS      | $164176.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Government Ten Year Bonds                  | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 1103700000 | PA      | $6838749.15   | 0.27%             | 2035-09-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds            | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6313730 | PA      | $4780924.31   | 0.19%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                | Gaming and Leisure Properties Inc                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      37482 | NS      | $1833244.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                          | United Kingdom Inflation-Linked Gilt             | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    5410221 | PA      | $4001240.66   | 0.16%             | 2065-11-22      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                              | Acadia Realty Trust                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |      23706 | NS      | $495929.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GOVERNMENT BOND                            | CHINA GOVERNMENT BOND                            | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   52400000 | PA      | $8166929.22   | 0.32%             | 2032-05-15      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                 | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    8757000 | PA      | $8533929.28   | 0.33%             | 2036-05-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | 16809 MS SWAP SECURITY                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |   14362640 | OU      | $257000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safehold Inc                                     | Safehold Inc                                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |       8486 | NS      | $136964.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                       | InvenTrust Properties Corp                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      43465 | NS      | $1356108.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.                   | NEW ZEALAND DOLLAR                               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | NZ        |          1 | NC      | $-4673.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                      | NIPPON REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |        144 | NS      | $86026.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | XX        |          1 | NC      | $-22488.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                          | United Kingdom Inflation-Linked Gilt             | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    5503820 | PA      | $5978400.59   | 0.23%             | 2047-11-22      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                          | Sweden Government Bonds                          | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |  212000000 | PA      | $23008819.84  | 0.90%             | 2035-05-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                             | LXP Industrial Trust                             | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |       5620 | NS      | $278527.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | LONG GILT JUN 26                                 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              |  | GB        |         84 | NC      | $93843.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                       | Xenia Hotels & Resorts Inc                       | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      13500 | NS      | $206280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                | Henderson Land Development Co Ltd                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     237000 | NS      | $1071298.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                          | United Kingdom Inflation-Linked Gilt             | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    6859468 | PA      | $5596048.15   | 0.22%             | 2056-11-22      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds             | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |    6800000 | PA      | $8222653.70   | 0.32%             | 2036-02-20      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc           | Mitsui Fudosan Accommodations Fund Inc           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        424 | NS      | $374520.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae                                       | CUSIP: 21H040632<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    6620000 | PA      | $6367602.83   | 0.25%             | 2056-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA            | CUSIP: 01F022436<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    6148328 | PA      | $5861184.79   | 0.23%             | 2041-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                              | American Tower Corp                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       8106 | NS      | $1555217.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                     | Cofinimmo SA                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      43538 | NS      | $4764012.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                          | Xior Student Housing NV                          | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |       3301 | NS      | $116866.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                          | Kite Realty Group Trust                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      31063 | NS      | $809191.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)                            | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  651800000 | PA      | $2992115.29   | 0.12%             | 2041-06-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                               | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | NZ        |          1 | NC      | $-4801.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                      | RUSSELL 2000 EMINI CME MAR 26                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         97 | NC      | $77539.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                              | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11479000 | PA      | $10131114.30  | 0.39%             | 2030-08-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                  | Federal Realty Investment Trust                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      43157 | NS      | $4694186.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.                   | JAPANESE YEN                                     | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | JP        |          1 | NC      | $-1053184.08  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC            | Irish Residential Properties REIT PLC            | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |    5910744 | NS      | $7500961.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                 | H&R Real Estate Investment Trust                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |      30500 | NS      | $233213.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                | EURO-BOBL MAR 26                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         27 | NC      | $25648.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc              | Alexandria Real Estate Equities Inc              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      25967 | NS      | $1403256.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                         | Nippon Building Fund Inc                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       1182 | NS      | $1099616.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                | Fukuoka REIT Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         62 | NS      | $73844.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                    | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |          1 | NC      | $1685.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                          | United Kingdom Inflation-Linked Gilt             | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    5195858 | PA      | $5137382.60   | 0.20%             | 2050-03-22      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                        | Mapletree Logistics Trust                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |     485600 | NS      | $495082.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                        | AEON REIT Investment Corp                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |        312 | NS      | $273104.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust             | Granite Real Estate Investment Trust             | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |       9030 | NS      | $608840.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.                   | US DOLLARS                                       | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | NO        |          1 | NC      | $-19698.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | ICE: (CDX.NA.IG.45.V1)                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        |  -88450000 | OU      | $-47587.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA COMMODITY STRATEGY FUND                 | COLUMBIA COMMODITY STRATEGY FUND                 | CUSIP: 19766J623<br>LEI: N/A                  | Long             | EC               | RF                | US        |   28225870 | NS      | $332783009.43 | 12.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                             | Swire Properties Ltd                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     149200 | NS      | $513465.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                       | Brixmor Property Group Inc                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      43528 | NS      | $1317592.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                | EURO BUXL 30YR BOND MAR 26                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         93 | NC      | $217890.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                              | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    8966000 | PA      | $7937711.88   | 0.31%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK                           | CHINA DEVELOPMENT BANK                           | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |   50950000 | PA      | $7933683.80   | 0.31%             | 2032-07-18      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                              | CUSIP: 91282CBL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   20693000 | PA      | $18468502.50  | 0.72%             | 2031-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| LTC Properties Inc                               | LTC Properties Inc                               | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |       4100 | NS      | $162688.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Securities LLC                       | US DOLLARS                                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | JP        |          1 | NC      | $32491.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore              | CapitaLand Investment Ltd/Singapore              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     364600 | NS      | $881075.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties Group                        | Precinct Properties Group                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |     455803 | NS      | $299387.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                   | Public Storage                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      16755 | NS      | $5144790.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                     | Vicinity Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     806393 | NS      | $1405617.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds            | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5707025 | PA      | $4408453.89   | 0.17%             | 2043-02-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                      | Merlin Properties Socimi SA                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     112273 | NS      | $1982579.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                          | CapitaLand Ascott Trust                          | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |     330900 | NS      | $253621.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA            | CUSIP: 01F040636<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   15140000 | PA      | $14713253.97  | 0.57%             | 2056-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                          | United Kingdom Inflation-Linked Gilt             | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    5444723 | PA      | $4899409.16   | 0.19%             | 2052-03-22      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                             | Fastighets AB Balder                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     426026 | NS      | $3201292.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | JAPANESE YEN                                     | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | JP        |          1 | NC      | $-10334.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA            | CUSIP: 01F032633<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   17400000 | PA      | $16395679.83  | 0.64%             | 2056-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                       | US DOLLARS                                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | SE        |          1 | NC      | $924.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                 | Lendlease Global Commercial REIT                 | CUSIP: 000000000<br>LEI: 2549002B9UHG224VCA80 | Long             | EC               |  | SG        |     183500 | NS      | $83304.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHLAND I/L BOND                             | Deutsche Bundesrepublik Inflation Linked Bond    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    1299800 | PA      | $1541740.34   | 0.06%             | 2030-04-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                        | Host Hotels & Resorts Inc                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     116200 | NS      | $2276358.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Securities LLC                       | US DOLLARS                                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | GB        |          1 | NC      | $15062.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                     | Sunstone Hotel Investors Inc                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      19600 | NS      | $181888.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                      | Aedifica SA                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      33712 | NS      | $3122492.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | ICE: (CDX.NA.HY.45.V2)                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        | -464424840 | OU      | $2738380.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                       | US DOLLARS                                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | JP        |          1 | NC      | $-9781.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                       | Mapletree Industrial Trust                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |     338600 | NS      | $545412.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                            | City Developments Ltd                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      66900 | NS      | $518165.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett Inc                               | Douglas Emmett Inc                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      23950 | NS      | $236865.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                          | United Kingdom Inflation-Linked Gilt             | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    3060156 | PA      | $4027995.23   | 0.16%             | 2031-08-10      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                         | CapitaLand Ascendas REIT                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     524500 | NS      | $1114166.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                 | Elme Communities                                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |       9300 | NS      | $19995.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                         | Hoshino Resorts REIT Inc                         | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |         61 | NS      | $105884.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 MAR 26                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -364 | NC      | $-1602794.86  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust             | Fortune Real Estate Investment Trust             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |     120000 | NS      | $83322.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities USA, Inc.                        | US DOLLARS                                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              |  | NZ        |          1 | NC      | $-77041.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                          | United Kingdom Inflation-Linked Gilt             | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    7073364 | PA      | $9448709.03   | 0.37%             | 2035-09-22      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                         | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    5281350 | PA      | $6431213.61   | 0.25%             | 2036-05-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE JUN 26                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -627 | NC      | $-192183.03   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | ICE: (CDX.NA.IG.45.V1)                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        | -197698000 | OU      | $81898.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds            | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9478165 | PA      | $7640659.95   | 0.30%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                      | US DOLLARS                                       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | JP        |          1 | NC      | $373.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                | Kimco Realty Corp                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      95971 | NS      | $2260117.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank Co. Ltd.                               | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | AU        |          1 | NC      | $-203485.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                        | Montea NV                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |       7547 | NS      | $698516.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     167100 | NS      | $5635162.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                       | BRITISH POUND                                    | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | GB        |          1 | NC      | $-3467.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                         | Japan Logistics Fund Inc                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |        448 | NS      | $297577.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                | First Industrial Realty Trust Inc                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      18296 | NS      | $1155209.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                    | National Health Investors Inc                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |       4200 | NS      | $353094.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes            | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   18042959 | PA      | $18016176.28  | 0.70%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust              | RioCan Real Estate Investment Trust              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      44327 | NS      | $641158.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                    | Comforia Residential REIT Inc                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |        375 | NS      | $269537.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | NORWAY KRONA                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | NO        |          1 | NC      | $1161461.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                           | US DOLLARS                                       | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | CA        |          1 | NC      | $-23417.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO-BTP (ITALY GOVT) MAR 26                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         42 | NC      | $120735.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                            | National Storage REIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     259205 | NS      | $512684.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                         | ESR-REIT                                         | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |      62100 | NS      | $122224.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                         | Essex Property Trust Inc                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       9905 | NS      | $2526864.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                       | Invincible Investment Corp                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       1145 | NS      | $486199.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                 | Daiwa House REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |        705 | NS      | $600334.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                              | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5000000 | PA      | $5007031.25   | 0.19%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | CA        |          1 | NC      | $-28757.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                 | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    9000000 | PA      | $6956922.67   | 0.27%             | 2040-05-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds               | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  510700000 | PA      | $1817368.43   | 0.07%             | 2051-06-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                     | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   11000000 | PA      | $12775983.16  | 0.50%             | 2035-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                            | Camden Property Trust                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      16633 | NS      | $1802019.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust             | Crombie Real Estate Investment Trust             | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |       9900 | NS      | $118737.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes            | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   16954493 | PA      | $17436635.96  | 0.68%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                 | French Republic Government Bond OAT              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   10676288 | PA      | $14474929.97  | 0.56%             | 2032-07-25      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                       | US DOLLARS                                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | XX        |          1 | NC      | $1861.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                           | Sekisui House Reit Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        628 | NS      | $378459.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                      | US DOLLARS                                       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | XX        |          1 | NC      | $-7231.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                     | Mirvac Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     769436 | NS      | $1122288.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                  | Nomura Real Estate Holdings Inc                  | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      81800 | NS      | $608922.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                          | United Kingdom Inflation-Linked Gilt             | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   10791353 | PA      | $14082806.01  | 0.55%             | 2037-11-22      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                             | Vornado Realty Trust                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      28763 | NS      | $793283.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                         | Curbline Properties Corp                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     117978 | NS      | $3280968.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                    | Hammerson PLC                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |      75580 | NS      | $374167.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                               | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | SE        |          1 | NC      | $16080.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust            | Primaris Real Estate Investment Trust            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |      12900 | NS      | $172687.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | BRITISH POUND                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | GB        |          1 | NC      | $-134635.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                   | US DOLLARS                                       | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | SE        |          1 | NC      | $1241669.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                       | US DOLLARS                                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | AU        |          1 | NC      | $-127125.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co/The                                  | Macerich Co/The                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |      65317 | NS      | $1337038.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                           | Goodman Property Trust                           | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |     105204 | NS      | $122426.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                               | SWISS FRANC                                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | CH        |          1 | NC      | $54390.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Realty Trust Inc                        | Piedmont Realty Trust Inc                        | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |       6109 | NS      | $46367.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                        | Star Asia Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        320 | NS      | $124600.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                          | United Kingdom Inflation-Linked Gilt             | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    5987079 | PA      | $6685238.72   | 0.26%             | 2039-03-22      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                       | CANADIAN DOLLAR                                  | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | CA        |          1 | NC      | $-4853.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                        | AvalonBay Communities Inc                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       7004 | NS      | $1241318.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                | Getty Realty Corp                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |       5184 | NS      | $170138.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDEN I/L BOND                                  | Sweden Inflation Linked Bond                     | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |   75000000 | PA      | $8178795.20   | 0.32%             | 2036-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| HSBC Securities USA, Inc.                        | NEW ZEALAND DOLLAR                               | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              |  | NZ        |          1 | NC      | $28514.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                | TAG Immobilien AG                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     376454 | NS      | $7342860.59   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                         | Sagax AB                                         | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     154844 | NS      | $3277392.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                          | Canadian Government Real Return Bond             | CUSIP: 135087WV2<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    3532047 | PA      | $3038715.77   | 0.12%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                               | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | SG        |          1 | NC      | $-4030.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                               | Charter Hall Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      85980 | NS      | $1349507.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust             | Frasers Logistics & Commercial Trust             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     515000 | NS      | $402932.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                               | US DOLLARS                                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | AU        |          1 | NC      | $-494908.80   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO-BUND MAR 26                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         90 | NC      | $182313.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                    | COLUMBIA SHORT TERM CASH FUND                    | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  880213617 | NS      | $880037574.57 | 34.23%            |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)                            | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  613850000 | PA      | $2955479.22   | 0.11%             | 2042-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc               | Nomura Real Estate Master Fund Inc               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |        684 | NS      | $731019.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes            | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6161040 | PA      | $6418792.88   | 0.25%             | 2035-01-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                       | NEW ZEALAND DOLLAR                               | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | NZ        |          1 | NC      | $-4215.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (30 YEAR ISSUE)                            | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  484850000 | PA      | $1845587.95   | 0.07%             | 2052-03-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                   | Hulic Reit Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        249 | NS      | $274321.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae                                       | CUSIP: 21H030633<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   11950000 | PA      | $10959090.70  | 0.43%             | 2056-03-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                     | Eurocommercial Properties NV                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |       3787 | NS      | $127287.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                   | US DOLLARS                                       | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | JP        |          1 | NC      | $2006730.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                            | Mitsui Fudosan Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     393900 | NS      | $5309703.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe         | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    2300000 | PA      | $2503286.43   | 0.10%             | 2056-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                   | Tokyu REIT Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         85 | NS      | $114558.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logistea AB                                      | Logistea AB                                      | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |     307745 | NS      | $500431.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                               | CANADIAN DOLLAR                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | CA        |          1 | NC      | $-36691.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                          | CANADIAN DOLLAR                                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | CA        |          1 | NC      | $20730.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                | Mitsui Fudosan Logistics Park Inc                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |        412 | NS      | $310510.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                          | Canadian Government Real Return Bond             | CUSIP: 135087YK4<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    1954020 | PA      | $1538531.97   | 0.06%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     482000 | NS      | $785665.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT             | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   15428000 | PA      | $16231064.49  | 0.63%             | 2030-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd              | Wharf Real Estate Investment Co Ltd              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     251000 | NS      | $924011.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |        144 | NS      | $119873.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Government Twenty Year Bonds               | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  868150000 | PA      | $4294144.60   | 0.17%             | 2043-03-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust              | Suntec Real Estate Investment Trust              | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |     312600 | NS      | $350741.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                 | French Republic Government Bond OAT              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    1154428 | PA      | $1208376.47   | 0.05%             | 2043-07-25      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                          | United Kingdom Inflation-Linked Gilt             | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    5950184 | PA      | $5951385.10   | 0.23%             | 2044-03-22      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                              | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   47000000 | PA      | $48799218.75  | 1.90%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                       | NEXTDC Ltd                                       | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     105393 | NS      | $1040039.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust        | Parkway Life Real Estate Investment Trust        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |      46400 | NS      | $147483.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                   | NETSTREIT Corp                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      12391 | NS      | $257361.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                         | Simon Property Group Inc                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      29840 | NS      | $6082884.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                       | Heiwa Real Estate REIT Inc                       | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |        124 | NS      | $124266.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                               | NP3 Fastigheter AB                               | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      90113 | NS      | $2703022.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                          | Sweden Government Bonds                          | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |   75000000 | PA      | $8211978.14   | 0.32%             | 2036-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                     | Hulic Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      65200 | NS      | $864052.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                           | US DOLLARS                                       | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | SE        |          1 | NC      | $1085.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |          1 | NC      | $851.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartstop Self Storage REIT Inc                  | Smartstop Self Storage REIT Inc                  | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |      59049 | NS      | $1969284.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                           | Warehouses De Pauw CVA                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      30577 | NS      | $939235.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae                                       | CUSIP: 21H032639<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    9650000 | PA      | $9055802.79   | 0.35%             | 2056-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                      | 16809 GS SWAP SECURITY                           | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | GB        |  124277090 | OU      | $-1298000.00  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes            | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   20700759 | PA      | $20560866.90  | 0.80%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                       | EURO COUNTRIES                                   | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | XX        |          1 | NC      | $-1346.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASX - All Markets                                | SPI 200 MAR 26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | AU        |       -173 | NC      | $-1380806.07  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes            | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   23028971 | PA      | $22980393.98  | 0.89%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds               | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  900000000 | PA      | $4235571.00   | 0.16%             | 2040-09-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                         | Hysan Development Co Ltd                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |      57000 | NS      | $158864.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                           | US DOLLARS                                       | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | XX        |          1 | NC      | $2018802.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                           | US DOLLARS                                       | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | CH        |          1 | NC      | $-2536.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                         | Wihlborgs Fastigheter AB                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     300019 | NS      | $3178180.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                     | Daiwa Office Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         47 | NS      | $109846.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                            | LaSalle Logiport REIT                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |        260 | NS      | $256395.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                            | CHINA GOVERNMENT BOND                            | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   45000000 | PA      | $6831629.28   | 0.27%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                              | Mori Trust Reit Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        379 | NS      | $188555.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                     | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   38000000 | PA      | $22952460.91  | 0.89%             | 2034-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     210500 | NS      | $3913331.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                        | Pandox AB                                        | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     158800 | NS      | $3553281.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Securities LLC                       | MEXICAN PESO                                     | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | MX        |          1 | NC      | $133872.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                    | Scentre Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     789562 | NS      | $2146221.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (30 YEAR ISSUE)                            | Japan Government Thirty Year Bond                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  507000000 | PA      | $3159660.16   | 0.12%             | 2055-09-20      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                            | CHINA GOVERNMENT BOND                            | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    7000000 | PA      | $1161122.76   | 0.05%             | 2053-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                       | US DOLLARS                                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | JP        |          1 | NC      | $61135.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                          | US DOLLARS                                       | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | ZA        |          1 | NC      | $-4413.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust              | Mapletree Pan Asia Commercial Trust              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |     310700 | NS      | $348553.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                        | Frasers Centrepoint Trust                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |     121200 | NS      | $219394.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp               | Japan Prime Realty Investment Corp               | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |        641 | NS      | $437467.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                   | US DOLLARS                                       | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | AU        |          1 | NC      | $-61414.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | AU        |          1 | NC      | $-4717.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                   | Keppel DC REIT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     253508 | NS      | $462550.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                       | EURO COUNTRIES                                   | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | XX        |          1 | NC      | $3565.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                 | French Republic Government Bond OAT              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    4500000 | PA      | $5264271.63   | 0.20%             | 2036-03-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                         | EastGroup Properties Inc                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       5544 | NS      | $1088342.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                        | Nyfosa AB                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |      24285 | NS      | $199468.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                      | US DOLLARS                                       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | CH        |          1 | NC      | $-130453.78   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                           | Activia Properties Inc                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |        358 | NS      | $342422.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                              | Japan Excellent Inc                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |        123 | NS      | $120192.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust       | First Capital Real Estate Investment Trust       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |      31681 | NS      | $496797.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                         | Nippon Prologis REIT Inc                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       1137 | NS      | $666890.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                    | Goodman Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     299061 | NS      | $6151801.14   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                           | CTP NV                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      52609 | NS      | $1117074.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |          1 | NC      | $-144749.66   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                     | Medical Properties Trust Inc                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |      43422 | NS      | $250110.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Securities LLC                       | SWEDISH KRONA                                    | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | SE        |          1 | NC      | $-2602.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp             | Frontier Real Estate Investment Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        450 | NS      | $257964.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                          | United Kingdom Inflation-Linked Gilt             | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    6387199 | PA      | $8391069.69   | 0.33%             | 2034-03-22      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                | Japan Real Estate Investment Corp                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       1101 | NS      | $916689.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                 | French Republic Government Bond OAT              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    1348022 | PA      | $1104185.44   | 0.04%             | 2047-07-25      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                      | US DOLLARS                                       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | NO        |          1 | NC      | $-24331.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                     | New World Development Co Ltd                     | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     143000 | NS      | $198001.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                               | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | XX        |          1 | NC      | $-309.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                         | Digital Realty Trust Inc                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      33151 | NS      | $5874357.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                            | Veris Residential Inc                            | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |       9000 | NS      | $169650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust    | Dream Industrial Real Estate Investment Trust    | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |      42580 | NS      | $414546.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                        | Catena AB                                        | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      44980 | NS      | $2479130.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT               | Canadian Apartment Properties REIT               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      23508 | NS      | $650410.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes            | CUSIP: 91282CPU9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    7978400 | PA      | $8102439.19   | 0.32%             | 2036-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                    | UOL Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      68900 | NS      | $614012.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intea Fastigheter AB                             | Intea Fastigheter AB                             | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |     265337 | NS      | $2263165.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM GILT                              | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   13500000 | PA      | $16376184.65  | 0.64%             | 2054-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp           | Global One Real Estate Investment Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         86 | NS      | $77254.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                             | SL Green Realty Corp                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      10423 | NS      | $384087.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                          | Canadian Government Real Return Bond             | CUSIP: 135087XQ2<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   15155304 | PA      | $13065883.41  | 0.51%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal       | S&P/TSE 60 INDEX MAR 26                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        280 | NC      | $4751889.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust    | Killam Apartment Real Estate Investment Trust    | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |      11600 | NS      | $143719.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust        | SmartCentres Real Estate Investment Trust        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |      19227 | NS      | $391432.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                 | French Republic Government Bond OAT              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    4605223 | PA      | $5612789.45   | 0.22%             | 2040-07-25      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                 | Japan Hotel REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |        774 | NS      | $420410.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                               | NEW ZEALAND DOLLAR                               | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | NZ        |          1 | NC      | $-22236.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                      | Equinix Inc                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      17094 | NS      | $16654000.44  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                        | Healthpeak Properties Inc                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     107605 | NS      | $1902456.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Securities LLC                       | US DOLLARS                                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | DK        |          1 | NC      | $30276.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                           | Cousins Properties Inc                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      24647 | NS      | $570824.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXICAN UDIBONOS                                 | MEXICAN UDIBONOS                                 | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  100000000 | PA      | $5201007.50   | 0.20%             | 2035-11-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                      | US DOLLARS                                       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | HK        |          1 | NC      | $13969.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | NZ        |          1 | NC      | $-30783.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | ICE: (CDX.EM.44.V1)                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        | -291377000 | OU      | $1212585.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust           | InterRent Real Estate Investment Trust           | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |      15600 | NS      | $153135.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                               | CareTrust REIT Inc                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      81541 | NS      | $3312195.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes            | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12110520 | PA      | $12366449.35  | 0.48%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                       | BRITISH POUND                                    | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | GB        |          1 | NC      | $-46470.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes            | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   20126503 | PA      | $19370186.60  | 0.75%             | 2030-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust           | CapitaLand Integrated Commercial Trust           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |     951587 | NS      | $1841025.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                               | AUSTRALIA DOLLAR                                 | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | AU        |          1 | NC      | $164362.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds               | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  678750000 | PA      | $2842030.75   | 0.11%             | 2053-03-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                               | NORWAY KRONA                                     | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | NO        |          1 | NC      | $10590.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds              | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    9900000 | PA      | $10551314.64  | 0.41%             | 2055-06-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                          | United Kingdom Inflation-Linked Gilt             | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   12324803 | PA      | $16489515.34  | 0.64%             | 2029-03-22      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| GLP J-Reit                                       | GLP J-Reit                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |        732 | NS      | $656228.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Securities LLC                       | US DOLLARS                                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | NZ        |          1 | NC      | $131250.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                           | VGP NV                                           | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       1934 | NS      | $251006.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | US DOLLARS                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |          1 | NC      | $-558.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA            | CUSIP: 01F030439<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    3700000 | PA      | $3581993.68   | 0.14%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                             | Invitation Homes Inc                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     195172 | NS      | $5140830.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdom of Belgium Government Bonds              | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    4800000 | PA      | $5795558.28   | 0.23%             | 2036-06-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                          | US DOLLARS                                       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | CA        |          1 | NC      | $-67639.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA            | CUSIP: 01F030637<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   28500000 | PA      | $25769360.57  | 1.00%             | 2056-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds                | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   42600000 | PA      | $200189.56    | 0.01%             | 2064-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA            | CUSIP: 01F042632<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   12330000 | PA      | $12192522.84  | 0.47%             | 2056-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp         | Daiwa Securities Living Investments Corp         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        358 | NS      | $265623.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Logistic Property AB                     | Swedish Logistic Property AB                     | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |     230128 | NS      | $1060450.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 10YR NOTE JUN 26                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        887 | NC      | $441814.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHLAND I/L BOND                             | Deutsche Bundesrepublik Inflation Linked Bond    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    1233620 | PA      | $1408509.91   | 0.05%             | 2033-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager